FOVL vs. MGNR ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to American Beacon GLG Natural Resources ETF (MGNR)
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$67.65
Average Daily Volume
1,886
39
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
$30.70
Average Daily Volume
19,055
5
Performance
| Period | FOVL | MGNR |
|---|---|---|
| 30 Days | 2.47% | 5.05% |
| 60 Days | 9.26% | 12.73% |
| 90 Days | 13.12% | 0.78% |
| 12 Months | 42.44% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FOVL | Weight in MGNR | Overlap |
|---|
FOVL Overweight 39 Positions Relative to MGNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FYBR | C | 3.93% | |
| TOL | A | 3.89% | |
| PNFP | D | 3.48% | |
| IBKR | A | 3.37% | |
| SF | A | 3.2% | |
| AXS | A | 3.05% | |
| JPM | D | 2.98% | |
| SNV | D | 2.96% | |
| ORI | B | 2.91% | |
| LPX | A | 2.91% | |
| BLDR | B | 2.86% | |
| JHG | C | 2.86% | |
| T | A | 2.81% | |
| COF | C | 2.78% | |
| FHB | D | 2.66% | |
| Z | C | 2.66% | |
| CNA | D | 2.62% | |
| CUZ | C | 2.62% | |
| KMI | A | 2.61% | |
| WLK | C | 2.57% | |
| WTM | D | 2.54% | |
| FNB | D | 2.51% | |
| WBS | D | 2.5% | |
| HPE | B | 2.48% | |
| STT | C | 2.46% | |
| DFS | C | 2.44% | |
| AMG | B | 2.39% | |
| PFG | C | 2.32% | |
| PNW | A | 2.23% | |
| AN | C | 2.21% | |
| LYB | D | 2.17% | |
| THO | B | 2.16% | |
| SNDR | C | 2.01% | |
| AGR | C | 1.95% | |
| NUE | D | 1.88% | |
| UNM | A | 1.75% | |
| ALK | B | 1.71% | |
| CLF | D | 1.55% | |
| LLYVK | A | 0.79% |
FOVL: Top Represented Industries & Keywords
MGNR: Top Represented Industries & Keywords
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