FCG vs. MGNR ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to American Beacon GLG Natural Resources ETF (MGNR)
FCG

First Trust ISE-Revere Natural Gas

FCG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.73

Average Daily Volume

191,088

Number of Holdings *

36

* 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

$30.13

Average Daily Volume

13,137

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FCG MGNR
30 Days 0.42% 0.64%
60 Days -5.16% 4.58%
90 Days -5.87% 7.45%
12 Months -5.29%
4 Overlapping Holdings
Symbol Grade Weight in FCG Weight in MGNR Overlap
AR D 3.18% 2.2% 2.2%
FANG F 3.94% 2.94% 2.94%
PR F 3.53% 3.33% 3.33%
RRC C 2.78% 0.99% 0.99%
FCG Overweight 32 Positions Relative to MGNR
Symbol Grade Weight
WES D 4.7%
HESM F 4.47%
EQT B 4.43%
EOG F 4.33%
COP F 4.21%
OXY F 3.93%
CTRA C 3.85%
DVN F 3.65%
CHRD F 3.26%
OVV F 3.2%
APA F 3.18%
CNX B 3.09%
MTDR D 2.97%
WDS F 2.53%
CIVI F 2.47%
MGY B 2.43%
MUR F 2.4%
SM C 2.37%
NFG B 2.17%
NOG D 2.04%
CRC B 1.98%
GPOR F 1.84%
CRGY B 1.31%
CRK B 1.3%
VTLE F 1.16%
KOS F 1.14%
SD F 0.68%
REPX B 0.64%
GRNT F 0.54%
WTI F 0.32%
REI F 0.19%
AMPY C 0.11%
FCG Underweight 21 Positions Relative to MGNR
Symbol Grade Weight
TRGP A -4.08%
SW B -3.51%
AA C -3.34%
FSLR F -3.03%
X C -2.47%
FLNC B -2.43%
CDE C -2.0%
CENX B -1.91%
KNTK B -1.86%
LBRT F -1.77%
GEV A -1.77%
INGR C -1.7%
NEM D -1.69%
AGRO B -1.57%
DAR C -1.56%
BRBR A -1.48%
PRIM A -1.34%
CF C -1.3%
CTVA A -1.02%
RUN F -0.92%
ENPH F -0.43%
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