MGNR vs. BRF ETF Comparison
Comparison of American Beacon GLG Natural Resources ETF (MGNR) to Market Vectors Brazil Small-Cap ETF (BRF)
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
$30.30
Average Daily Volume
13,226
25
BRF
Market Vectors Brazil Small-Cap ETF
BRF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is considered to be a Brazilian company if it is incorporated in Brazil or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.82
Average Daily Volume
3,287
8
Performance
Period | MGNR | BRF |
---|---|---|
30 Days | -2.01% | -7.12% |
60 Days | 9.14% | -6.40% |
90 Days | 12.85% | -0.25% |
12 Months | -10.39% |
1 Overlapping Holdings
Symbol | Grade | Weight in MGNR | Weight in BRF | Overlap | |
---|---|---|---|---|---|
AGRO | B | 1.57% | 1.38% | 1.38% |
MGNR Overweight 24 Positions Relative to BRF
Symbol | Grade | Weight | |
---|---|---|---|
TRGP | A | 4.08% | |
SW | A | 3.51% | |
AA | B | 3.34% | |
PR | F | 3.33% | |
FSLR | C | 3.03% | |
FANG | D | 2.94% | |
X | C | 2.47% | |
FLNC | A | 2.43% | |
AR | F | 2.2% | |
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% | |
DAR | C | 1.56% | |
BRBR | A | 1.48% | |
PRIM | A | 1.34% | |
CF | B | 1.3% | |
CTVA | A | 1.02% | |
RRC | C | 0.99% | |
RUN | C | 0.92% | |
ENPH | D | 0.43% |
MGNR: Top Represented Industries & Keywords
BRF: Top Represented Industries & Keywords