MGNR vs. EVX ETF Comparison

Comparison of American Beacon GLG Natural Resources ETF (MGNR) to Market Vectors Environment Index ETF Fund (EVX)

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

EVX

Market Vectors Environment Index ETF Fund

EVX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$177.73

Average Daily Volume

1,406

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGNR	EVX
30 Days	5.05%	-1.41%
60 Days	12.73%	1.58%
90 Days	0.78%	5.43%
12 Months		28.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in MGNR	Weight in EVX	Overlap
	DAR	F	4.22%	3.99%	3.99%

MGNR Overweight 4 Positions Relative to EVX

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

MGNR Underweight 20 Positions Relative to EVX

Symbol	Grade	Weight
WM	B	-10.28%
ECL	B	-10.17%
RSG	D	-10.02%
WCN	D	-9.84%
DCI	B	-3.95%
ABM	D	-3.92%
TTEK	B	-3.92%
VLTO	A	-3.9%
PCT	C	-3.89%
CLH	C	-3.85%
SRCL	B	-3.82%
TNC	F	-3.82%
STE	D	-3.77%
CWST	D	-3.57%
MEG	F	-2.98%
RDUS	D	-2.17%
PESI	B	-2.14%
ERII	B	-2.09%
ANET	A	-2.0%
CECO	D	-1.98%

MGNR: Top Represented Industries & Keywords

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