MGNR vs. RDIV ETF Comparison
Comparison of American Beacon GLG Natural Resources ETF (MGNR) to RevenueShares Ultra Dividend Fund (RDIV)
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
23
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.95
Average Daily Volume
32,035
60
Performance
| Period | MGNR | RDIV |
|---|---|---|
| 30 Days | 3.52% | 0.28% |
| 60 Days | 7.05% | 3.12% |
| 90 Days | 9.71% | 6.98% |
| 12 Months | 36.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGNR | Weight in RDIV | Overlap | |
|---|---|---|---|---|---|
| CC | D | 1.39% | 1.22% | 1.22% |
MGNR Overweight 22 Positions Relative to RDIV
MGNR Underweight 59 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -5.17% | |
| BMY | A | -5.13% | |
| USB | B | -5.07% | |
| PRU | B | -4.9% | |
| F | C | -4.84% | |
| BBY | D | -4.75% | |
| KHC | F | -4.65% | |
| DUK | C | -4.63% | |
| PM | A | -4.62% | |
| IP | A | -4.3% | |
| EXC | C | -4.11% | |
| VTRS | A | -3.36% | |
| CFG | B | -2.65% | |
| HBAN | B | -2.51% | |
| ETR | A | -2.47% | |
| AMCR | D | -2.43% | |
| FE | C | -2.38% | |
| CAG | F | -2.22% | |
| IPG | F | -2.12% | |
| WMB | A | -2.08% | |
| ES | C | -1.99% | |
| RF | A | -1.9% | |
| BEN | C | -1.67% | |
| TROW | B | -1.41% | |
| IVZ | C | -1.15% | |
| SPG | A | -1.14% | |
| FHN | A | -1.11% | |
| EVRG | A | -1.08% | |
| FLO | D | -0.98% | |
| PNW | B | -0.94% | |
| HAS | D | -0.85% | |
| TNL | B | -0.82% | |
| EXR | C | -0.59% | |
| OGE | A | -0.55% | |
| POR | C | -0.54% | |
| PK | D | -0.54% | |
| EQR | C | -0.53% | |
| SR | A | -0.49% | |
| JHG | B | -0.49% | |
| ASB | B | -0.49% | |
| CRI | F | -0.44% | |
| MAA | A | -0.42% | |
| LAMR | D | -0.41% | |
| BKH | A | -0.4% | |
| KIM | A | -0.38% | |
| UBSI | B | -0.34% | |
| ALE | A | -0.3% | |
| NWE | C | -0.28% | |
| REG | A | -0.28% | |
| BRX | A | -0.25% | |
| FRT | B | -0.22% | |
| PCH | D | -0.21% | |
| CUBE | C | -0.2% | |
| DTM | A | -0.2% | |
| KRG | A | -0.17% | |
| CUZ | B | -0.16% | |
| CDP | C | -0.14% | |
| NNN | C | -0.14% | |
| ADC | A | -0.11% |
MGNR: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
Compare ETFs
