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

$179.95

Average Daily Volume

1,369

Number of Holdings ^*

21

* 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

$29.09

Average Daily Volume

25,165

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	EVX	MGNR
30 Days	3.03%	0.88%
60 Days	2.57%	-1.63%
90 Days	6.25%	-1.24%
12 Months	19.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in EVX	Weight in MGNR	Overlap
	DAR	F	4.14%	4.01%	4.01%

EVX Overweight 20 Positions Relative to MGNR

	Symbol	Grade	Weight
	WCN	B	10.4%
	RSG	B	10.33%
	ECL	A	9.78%
	WM	D	9.73%
	ABM	D	4.21%
	TTEK	B	4.07%
	STE	B	4.06%
	VLTO	B	3.98%
	CWST	A	3.96%
	CLH	B	3.9%
	SRCL	A	3.7%
	PCT	C	3.69%
	DCI	D	3.61%
	TNC	D	3.59%
	MEG	F	2.4%
	ERII	D	2.33%
	CECO	C	2.23%
	ANET	C	2.16%
	PESI	C	1.95%
	RDUS	D	1.74%

EVX Underweight 5 Positions Relative to MGNR

	Symbol	Grade	Weight
	TRGP	B	-4.66%
	PR	D	-4.36%
	FANG	F	-4.07%
	AU	D	-3.85%
	OXY	F	-3.68%

EVX: Top Represented Industries & Keywords

Industries: Waste Management Pollution & Treatment Controls Diversified Industrials Business Services Computer Systems Engineering & Construction Medical Instruments & Supplies Specialty Chemicals Steel

Keywords: Waste Management Recycling Disposal Services S&P 500 Waste Landfill Sustainability And Environmental Management Hazardous Waste Municipal Solid Waste Transfer Station Cardboard Environmental Services Landfill Gas Plastic Solid Waste Collection Waste Collection Waste Services Water Conservation Airport Chemical

MGNR: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Gold Oil & Gas Midstream Waste Management

Keywords: Natural Gas S&P 500 Legend Natural Gas Midstream Permian Basin Petroleum Industry Acid Animal Product Barge Basic Chemicals Bioenergy Biofuel Carbon Dioxide Chemical Chloride Chlorine Commodity Chemicals Crude Oil Crude Oil Equivalent Crude Oil Gathering