MGNR vs. PSCI ETF Comparison

Comparison of American Beacon GLG Natural Resources ETF (MGNR) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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

$31.98

Average Daily Volume

15,258

Number of Holdings *

23

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$143.05

Average Daily Volume

5,667

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period MGNR PSCI
30 Days 3.52% 7.17%
60 Days 7.05% 10.31%
90 Days 9.71% 13.33%
12 Months 39.09%
0 Overlapping Holdings
Symbol Grade Weight in MGNR Weight in PSCI Overlap
MGNR Overweight 23 Positions Relative to PSCI
Symbol Grade Weight
TRGP A 4.65%
SW A 3.7%
AA A 3.51%
PR B 3.48%
FANG D 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 B 2.12%
CENX B 2.1%
AR B 2.01%
FSLR F 1.95%
CF A 1.72%
INGR B 1.66%
AGRO C 1.65%
PRIM A 1.46%
CC D 1.39%
CTVA C 1.07%
NEM D 1.03%
RRC B 0.98%
MGNR Underweight 92 Positions Relative to PSCI
Symbol Grade Weight
MLI B -3.99%
RHI C -2.88%
CSWI A -2.6%
AWI B -2.5%
AVAV C -2.43%
ALK A -2.41%
MOG.A B -2.39%
ZWS B -2.11%
DY C -2.08%
BCC C -2.06%
MATX B -2.06%
FSS B -2.05%
ACA A -1.91%
AL B -1.85%
GTES A -1.77%
SKYW B -1.69%
FELE B -1.6%
GVA A -1.59%
KFY B -1.54%
GMS B -1.51%
RXO C -1.49%
RUSHA B -1.46%
VRRM F -1.41%
JBT A -1.39%
ESE B -1.38%
ABM B -1.36%
REZI A -1.35%
GEO A -1.33%
NPO A -1.29%
BRC C -1.25%
POWL C -1.22%
TRN A -1.16%
HUBG A -1.14%
UNF B -1.13%
GFF B -1.06%
ARCB C -1.06%
EPAC B -1.03%
HNI B -0.98%
CXW B -0.97%
AIN C -0.96%
AZZ A -0.95%
WERN B -0.95%
MYRG C -0.92%
SXI B -0.92%
AIR B -0.88%
KMT C -0.87%
HAYW B -0.84%
RUN F -0.84%
HI C -0.83%
ROCK D -0.83%
MRCY C -0.82%
KAR A -0.8%
B A -0.79%
ALG C -0.75%
GBX B -0.75%
APOG B -0.71%
JBLU F -0.7%
MLKN F -0.64%
TNC F -0.64%
CSGS B -0.59%
AMWD C -0.59%
VSTS F -0.59%
DNOW B -0.58%
TILE B -0.56%
SNDR B -0.55%
NX C -0.54%
VICR C -0.52%
LNN B -0.51%
NVEE F -0.46%
PBI B -0.46%
TGI A -0.46%
ALGT C -0.4%
MRTN C -0.39%
DLX B -0.39%
PRLB C -0.37%
VVI B -0.36%
HSII B -0.36%
WNC D -0.33%
ASTE C -0.33%
HCSG C -0.33%
DXPE B -0.33%
MATW C -0.28%
FWRD D -0.25%
NVRI F -0.22%
IIIN D -0.22%
SNCY C -0.22%
LQDT A -0.21%
KELYA F -0.19%
HTLD B -0.19%
NPK C -0.15%
HTZ C -0.15%
TWI F -0.14%
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