MGNR vs. PYZ ETF Comparison
Comparison of American Beacon GLG Natural Resources ETF (MGNR) to PowerShares Dynamic Basic Materials (PYZ)
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
23
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$96.81
Average Daily Volume
2,426
47
Performance
Period | MGNR | PYZ |
---|---|---|
30 Days | 4.39% | -0.88% |
60 Days | 7.42% | 3.68% |
90 Days | 11.76% | 8.01% |
12 Months | 23.64% |
MGNR Underweight 41 Positions Relative to PYZ
Symbol | Grade | Weight | |
---|---|---|---|
CRS | A | -5.12% | |
RPM | B | -4.44% | |
APD | A | -3.84% | |
LIN | D | -3.74% | |
ATI | C | -3.72% | |
AVY | D | -3.57% | |
RS | B | -3.47% | |
EMN | D | -2.74% | |
NUE | D | -2.69% | |
LPX | B | -2.67% | |
SLVM | B | -2.43% | |
SUM | B | -2.37% | |
UEC | B | -2.34% | |
IP | A | -2.29% | |
CBT | C | -2.13% | |
AVNT | B | -2.11% | |
VVV | D | -1.94% | |
ESI | B | -1.94% | |
ECL | D | -1.92% | |
WLK | F | -1.83% | |
FCX | F | -1.8% | |
PCT | B | -1.79% | |
CMC | B | -1.79% | |
RGLD | C | -1.76% | |
DD | D | -1.75% | |
SMG | C | -1.74% | |
LYB | F | -1.68% | |
IFF | D | -1.63% | |
MP | C | -1.61% | |
HL | C | -1.56% | |
HWKN | B | -1.48% | |
DOW | F | -1.47% | |
PRM | C | -1.36% | |
BCPC | B | -1.28% | |
FUL | F | -1.18% | |
MTRN | C | -1.12% | |
MTX | C | -1.08% | |
NEU | D | -1.05% | |
IOSP | C | -1.01% | |
SXT | C | -0.96% | |
WOR | F | -0.9% |
MGNR: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords