MGNR vs. CWS ETF Comparison

Comparison of American Beacon GLG Natural Resources ETF (MGNR) to AdvisorShares Focused Equity ETF (CWS)
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 *

5

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

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$68.55

Average Daily Volume

9,692

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period MGNR CWS
30 Days 5.05% 1.44%
60 Days 12.73% 5.14%
90 Days 0.78% 10.22%
12 Months 34.97%
0 Overlapping Holdings
Symbol Grade Weight in MGNR Weight in CWS Overlap
MGNR Overweight 5 Positions Relative to CWS
Symbol Grade Weight
TRGP B 4.47%
PR F 4.36%
AU D 4.34%
DAR F 4.22%
FANG D 3.93%
MGNR Underweight 25 Positions Relative to CWS
Symbol Grade Weight
FICO A -5.69%
HEI A -5.0%
MLR B -4.9%
AFL A -4.74%
FI A -4.64%
APH D -4.47%
ICE A -4.31%
MCO D -4.16%
SYK C -4.13%
TMO C -3.98%
ROL B -3.97%
OTIS A -3.96%
SLGN C -3.92%
AWK B -3.82%
SAIC A -3.81%
COR F -3.79%
BR B -3.63%
HSY D -3.57%
ABT B -3.57%
INTU F -3.41%
FDS C -3.34%
AGM F -3.33%
PII D -3.01%
MGRC D -3.01%
CE D -3.0%
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