ICOP vs. MGNR ETF Comparison

Comparison of iShares Copper and Metals Mining ETF (ICOP) to American Beacon GLG Natural Resources ETF (MGNR)

ICOP

iShares Copper and Metals Mining ETF

ICOP Description

iShares Trust - iShares Copper and Metals Mining ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, copper, copper ores, diversified metals and mining, diversified metal ores, precious metals and minerals, precious metal ores sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Copper and Metals Mining Index, by using representative sampling technique. iShares Trust - iShares Copper and Metals Mining ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

25,318

Number of Holdings ^*

* 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

$30.70

Average Daily Volume

19,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ICOP	MGNR
30 Days	10.86%	5.05%
60 Days	17.17%	12.73%
90 Days	2.44%	0.78%
12 Months	45.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in ICOP	Weight in MGNR	Overlap

ICOP Overweight 4 Positions Relative to MGNR

Symbol	Grade	Weight
FCX	B	8.32%
NEM	C	3.95%
SAR	C	0.0%
IDR	B	0.0%

ICOP Underweight 5 Positions Relative to MGNR

Symbol	Grade	Weight
TRGP	B	-4.47%
PR	F	-4.36%
AU	D	-4.34%
DAR	F	-4.22%
FANG	D	-3.93%

ICOP: Top Represented Industries & Keywords

Industries: Gold Asset Management Copper

Keywords: Mining S&P 500 Business Development Cobalt Copper Mining In The United States Debt Direct Lending Gold Mezzanine Capital Molybdenum Private Equity Refinancing Second Lien Loan

MGNR: Top Represented Industries & Keywords

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