FWD vs. MGNR ETF Comparison
Comparison of AB Disruptors ETF (FWD) to American Beacon GLG Natural Resources ETF (MGNR)
FWD
AB Disruptors ETF
FWD Description
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.
Grade (RS Rating)
Last Trade
$83.45
Average Daily Volume
20,038
79
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
$32.76
Average Daily Volume
15,295
23
Performance
| Period | FWD | MGNR |
|---|---|---|
| 30 Days | 4.33% | 5.61% |
| 60 Days | 7.93% | 9.46% |
| 90 Days | 7.47% | 11.20% |
| 12 Months | 45.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FWD | Weight in MGNR | Overlap | |
|---|---|---|---|---|---|
| GEV | B | 2.15% | 2.12% | 2.12% |
FWD Overweight 78 Positions Relative to MGNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.29% | |
| TSLA | B | 3.08% | |
| VST | A | 2.35% | |
| ORCL | A | 1.81% | |
| AMZN | C | 1.73% | |
| VRT | B | 1.67% | |
| ISRG | A | 1.62% | |
| BSX | A | 1.56% | |
| NFLX | A | 1.54% | |
| ANET | C | 1.53% | |
| TXN | C | 1.51% | |
| META | D | 1.41% | |
| SHOP | B | 1.39% | |
| PLTR | B | 1.33% | |
| GOOGL | C | 1.3% | |
| AVGO | D | 1.29% | |
| HWM | A | 1.21% | |
| SPOT | B | 1.16% | |
| FTNT | C | 1.15% | |
| EPAM | B | 1.14% | |
| CRWD | B | 1.11% | |
| ETN | A | 1.09% | |
| APO | B | 1.09% | |
| COHR | B | 1.06% | |
| DASH | B | 1.06% | |
| TTD | B | 1.05% | |
| TT | A | 1.05% | |
| MRVL | B | 1.02% | |
| MU | D | 1.01% | |
| DDOG | A | 0.99% | |
| CAT | B | 0.98% | |
| ON | D | 0.98% | |
| IOT | A | 0.98% | |
| TEAM | A | 0.95% | |
| LSCC | D | 0.94% | |
| LRCX | F | 0.94% | |
| TER | F | 0.93% | |
| ARM | F | 0.91% | |
| MDB | B | 0.91% | |
| AMAT | F | 0.87% | |
| WAB | B | 0.86% | |
| BKR | A | 0.85% | |
| SYK | B | 0.81% | |
| NEE | C | 0.79% | |
| GWRE | A | 0.79% | |
| LLY | F | 0.76% | |
| CIEN | C | 0.74% | |
| FROG | C | 0.74% | |
| MNDY | C | 0.74% | |
| ABBV | F | 0.73% | |
| SNPS | B | 0.72% | |
| RBLX | C | 0.72% | |
| ADBE | C | 0.71% | |
| AMD | F | 0.7% | |
| MSFT | D | 0.7% | |
| LITE | B | 0.66% | |
| AFRM | A | 0.66% | |
| SLAB | F | 0.65% | |
| HUBS | A | 0.65% | |
| BKNG | A | 0.63% | |
| ADI | D | 0.63% | |
| MELI | C | 0.62% | |
| TMO | F | 0.58% | |
| ILMN | C | 0.56% | |
| NOW | A | 0.55% | |
| GTLB | B | 0.53% | |
| RDDT | A | 0.53% | |
| ABT | B | 0.52% | |
| UBER | F | 0.52% | |
| CRL | D | 0.5% | |
| BSY | F | 0.48% | |
| CFLT | B | 0.48% | |
| ABNB | C | 0.46% | |
| IPGP | D | 0.44% | |
| IQV | F | 0.43% | |
| FCX | F | 0.42% | |
| RGEN | D | 0.41% | |
| Z | A | 0.4% |
FWD Underweight 22 Positions Relative to MGNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | -4.65% | |
| SW | A | -3.7% | |
| AA | A | -3.51% | |
| PR | B | -3.48% | |
| FANG | C | -3.16% | |
| KNTK | A | -2.96% | |
| X | B | -2.75% | |
| CDE | C | -2.43% | |
| FLNC | D | -2.35% | |
| BRBR | A | -2.18% | |
| DAR | C | -2.12% | |
| CENX | B | -2.1% | |
| AR | B | -2.01% | |
| FSLR | F | -1.95% | |
| CF | A | -1.72% | |
| INGR | C | -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% |
FWD: Top Represented Industries & Keywords
MGNR: Top Represented Industries & Keywords
Compare ETFs
