MGNR vs. QQJG ETF Comparison

Comparison of American Beacon GLG Natural Resources ETF (MGNR) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
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

$32.72

Average Daily Volume

18,379

Number of Holdings *

23

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

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.13

Average Daily Volume

848

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period MGNR QQJG
30 Days 6.59% 4.09%
60 Days 8.67% 4.27%
90 Days 11.27% 5.91%
12 Months 27.33%
1 Overlapping Holdings
Symbol Grade Weight in MGNR Weight in QQJG Overlap
FSLR F 1.95% 1.73% 1.73%
MGNR Overweight 22 Positions Relative to QQJG
Symbol Grade Weight
TRGP B 4.65%
SW A 3.7%
AA B 3.51%
PR B 3.48%
FANG D 3.16%
KNTK B 2.96%
X C 2.75%
CDE D 2.43%
FLNC C 2.35%
BRBR A 2.18%
GEV B 2.12%
DAR C 2.12%
CENX B 2.1%
AR B 2.01%
CF B 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 84 Positions Relative to QQJG
Symbol Grade Weight
TSCO D -2.9%
EBAY D -2.7%
WDC D -2.48%
NTAP C -2.29%
MPWR F -2.19%
ZBRA B -2.18%
STX D -2.12%
ZM B -1.91%
TRMB B -1.9%
PTC A -1.79%
JBHT C -1.76%
FLEX A -1.75%
GEN B -1.66%
CHKP D -1.59%
TER D -1.53%
ULTA F -1.49%
POOL C -1.46%
TCOM B -1.45%
EXPE B -1.43%
ICLR D -1.38%
LOGI D -1.38%
ALNY D -1.38%
MANH D -1.38%
DOCU A -1.35%
ALGN D -1.34%
NTNX A -1.29%
AKAM D -1.27%
PODD C -1.24%
VRSN F -1.22%
BSY D -1.22%
FFIV B -1.21%
NWSA B -1.19%
SSNC B -1.19%
ENTG D -1.17%
OKTA C -1.17%
SAIA B -1.13%
GRAB B -1.12%
SNY F -1.1%
HOLX D -1.08%
CHRW C -1.06%
LKQ D -1.06%
FOXA B -1.04%
TTEK F -1.04%
UTHR C -1.04%
FOX A -1.02%
JKHY D -0.98%
ARGX A -0.98%
DOX D -0.92%
UAL A -0.91%
INCY C -0.88%
HSIC B -0.87%
JD D -0.86%
NDSN B -0.84%
NICE C -0.84%
VTRS A -0.83%
LBRDK C -0.83%
NTES D -0.83%
LECO B -0.81%
Z A -0.8%
MEDP D -0.8%
ROKU D -0.79%
NBIX C -0.78%
SWKS F -0.78%
BMRN D -0.71%
PCTY B -0.69%
STLD B -0.68%
MTCH D -0.67%
NWS B -0.66%
OTEX D -0.65%
ENPH F -0.62%
RGEN D -0.61%
BNTX D -0.58%
LSCC D -0.57%
BRKR D -0.56%
RPRX D -0.56%
TECH D -0.55%
ETSY D -0.52%
BGNE D -0.52%
QRVO F -0.45%
JAZZ B -0.4%
LCID F -0.37%
RIVN F -0.36%
FIVE F -0.33%
ZG A -0.24%
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