IDRV vs. MGNR ETF Comparison
Comparison of iShares Self-Driving EV and Tech ETF (IDRV) to American Beacon GLG Natural Resources ETF (MGNR)
IDRV
iShares Self-Driving EV and Tech ETF
IDRV Description
The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$29.34
Average Daily Volume
33,269
24
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
$32.72
Average Daily Volume
18,379
23
Performance
| Period | IDRV | MGNR |
|---|---|---|
| 30 Days | -1.15% | 6.59% |
| 60 Days | -0.91% | 8.67% |
| 90 Days | 0.72% | 11.27% |
| 12 Months | -10.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IDRV | Weight in MGNR | Overlap |
|---|
IDRV Overweight 24 Positions Relative to MGNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 7.95% | |
| XPEV | C | 6.09% | |
| ALTM | C | 5.3% | |
| LI | F | 4.74% | |
| NIO | F | 3.95% | |
| RIVN | F | 3.61% | |
| LCID | F | 2.54% | |
| QS | F | 2.47% | |
| APTV | D | 1.86% | |
| BLBD | D | 1.81% | |
| ALV | C | 1.03% | |
| GNTX | C | 0.89% | |
| LEA | D | 0.71% | |
| LITE | B | 0.71% | |
| CHPT | F | 0.63% | |
| AUR | C | 0.6% | |
| VC | D | 0.32% | |
| ADNT | F | 0.22% | |
| CTS | C | 0.2% | |
| THRM | D | 0.17% | |
| NKLA | F | 0.12% | |
| MEI | D | 0.04% | |
| LAZR | F | 0.03% | |
| SRI | F | 0.02% |
IDRV Underweight 23 Positions Relative to MGNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -4.65% | |
| SW | A | -3.7% | |
| AA | B | -3.51% | |
| PR | B | -3.48% | |
| FANG | D | -3.16% | |
| KNTK | B | -2.96% | |
| X | C | -2.75% | |
| CDE | D | -2.43% | |
| FLNC | C | -2.35% | |
| BRBR | A | -2.18% | |
| GEV | B | -2.12% | |
| DAR | C | -2.12% | |
| CENX | B | -2.1% | |
| AR | B | -2.01% | |
| FSLR | F | -1.95% | |
| CF | B | -1.72% | |
| INGR | B | -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% |
IDRV: Top Represented Industries & Keywords
MGNR: Top Represented Industries & Keywords
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