EVX vs. MGNR ETF Comparison

Comparison of Market Vectors Environment Index ETF Fund (EVX) to American Beacon GLG Natural Resources ETF (MGNR)
EVX

Market Vectors Environment Index ETF Fund

EVX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$188.59

Average Daily Volume

1,124

Number of Holdings *

20

* may have additional holdings in another (foreign) market
MGNR

American Beacon GLG Natural Resources ETF

MGNR Description MGNR offers exposure to companies involved in various aspects of natural resources, including ownership, production, refining, processing, transportation, distribution, mining, exploration, storage, and related activities. In addition, it broadly defines natural resources, encompassing metals, agricultural products, timber, water, and energy from both fossil fuel and renewable sources, as well as chemicals. With a concentrated portfolio ranging from 30 to 60 global stocks, the fund primarily targets large and mid-cap stocks. The fund prioritizes firms with a track record of historical growth performance by combining top-down and bottom-up analyses, a commodities viewpoint with sub-sector selection, and bottom-up stock picking. Both growth and value investment styles are also incorporated. Holdings are divested based on changing market conditions, company performance, and valuation, aiming to optimize gains and minimize losses. The fund may invest in foreign currencies directly.

Grade (RS Rating)

Last Trade

$32.72

Average Daily Volume

18,379

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period EVX MGNR
30 Days 2.90% 6.59%
60 Days 4.89% 8.67%
90 Days 5.43% 11.27%
12 Months 32.17%
1 Overlapping Holdings
Symbol Grade Weight in EVX Weight in MGNR Overlap
DAR C 4.49% 2.12% 2.12%
EVX Overweight 19 Positions Relative to MGNR
Symbol Grade Weight
WM A 11.0%
RSG A 10.46%
WCN A 10.2%
ECL D 9.96%
PCT C 4.93%
ABM B 4.23%
DCI B 4.16%
CLH B 4.01%
CWST A 3.89%
VLTO D 3.67%
TNC D 3.56%
STE F 3.55%
TTEK F 3.42%
ANET C 2.92%
MEG F 2.64%
PESI B 2.42%
ERII D 2.33%
RDUS C 2.05%
CECO A 1.87%
EVX Underweight 22 Positions Relative to MGNR
Symbol Grade Weight
TRGP B -4.65%
SW A -3.7%
AA B -3.51%
PR B -3.48%
FANG D -3.16%
KNTK B -2.96%
X C -2.75%
CDE D -2.43%
FLNC C -2.35%
BRBR A -2.18%
GEV B -2.12%
CENX B -2.1%
AR B -2.01%
FSLR F -1.95%
CF B -1.72%
INGR B -1.66%
AGRO D -1.65%
PRIM A -1.46%
CC C -1.39%
CTVA C -1.07%
NEM D -1.03%
RRC B -0.98%
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