MGNR vs. CRIT ETF Comparison

Comparison of American Beacon GLG Natural Resources ETF (MGNR) to Optica Rare Earths & Critical Materials ETF (CRIT)
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

$32.53

Average Daily Volume

15,156

Number of Holdings *

23

* may have additional holdings in another (foreign) market
CRIT

Optica Rare Earths & Critical Materials ETF

CRIT Description Optica Rare Earth & Critical Materials ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across rare earth or critical metal mining, production, recycling, mineral sands, processing and/or refining sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the EQM Rare Earth & Critical Materials Index, by using full replication technique. Optica Rare Earth & Critical Materials ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.36

Average Daily Volume

1,648

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period MGNR CRIT
30 Days 4.39% -4.37%
60 Days 7.42% 4.92%
90 Days 11.76% 7.65%
12 Months 7.22%
2 Overlapping Holdings
Symbol Grade Weight in MGNR Weight in CRIT Overlap
AA A 3.51% 3.26% 3.26%
CENX B 2.1% 1.07% 1.07%
MGNR Overweight 21 Positions Relative to CRIT
Symbol Grade Weight
TRGP A 4.65%
SW A 3.7%
PR B 3.48%
FANG C 3.16%
KNTK A 2.96%
X C 2.75%
CDE C 2.43%
FLNC C 2.35%
BRBR A 2.18%
GEV A 2.12%
DAR C 2.12%
AR B 2.01%
FSLR F 1.95%
CF A 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%
MGNR Underweight 9 Positions Relative to CRIT
Symbol Grade Weight
FCX F -9.56%
BHP F -9.19%
ALB B -3.45%
SCCO F -2.58%
SQM D -1.72%
MP C -1.41%
SBSW F -1.22%
DNN B -1.05%
TROX D -0.73%
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