MGNR vs. RFV ETF Comparison

Comparison of American Beacon GLG Natural Resources ETF (MGNR) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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

$30.06

Average Daily Volume

13,171

Number of Holdings *

25

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

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.27

Average Daily Volume

5,947

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period MGNR RFV
30 Days -2.09% 1.36%
60 Days 2.85% 0.88%
90 Days 10.38% 5.81%
12 Months 24.34%
3 Overlapping Holdings
Symbol Grade Weight in MGNR Weight in RFV Overlap
AA B 3.34% 1.91% 1.91%
AR F 2.2% 0.68% 0.68%
X C 2.47% 2.25% 2.25%
MGNR Overweight 22 Positions Relative to RFV
Symbol Grade Weight
TRGP A 4.08%
SW A 3.51%
PR F 3.33%
FSLR C 3.03%
FANG F 2.94%
FLNC B 2.43%
CDE C 2.0%
CENX B 1.91%
KNTK B 1.86%
LBRT F 1.77%
GEV A 1.77%
INGR C 1.7%
NEM D 1.69%
AGRO B 1.57%
DAR B 1.56%
BRBR A 1.48%
PRIM A 1.34%
CF B 1.3%
CTVA A 1.02%
RRC D 0.99%
RUN C 0.92%
ENPH F 0.43%
MGNR Underweight 79 Positions Relative to RFV
Symbol Grade Weight
AVT B -2.78%
SNX C -2.62%
LAD A -2.52%
JLL B -2.49%
MTZ A -2.43%
ARW D -2.32%
THC C -2.19%
M D -2.16%
JWN C -2.04%
USFD B -2.0%
PBF F -1.92%
PPC A -1.9%
PFGC B -1.87%
UNM A -1.86%
AN F -1.84%
AAL A -1.8%
TMHC A -1.77%
GHC A -1.64%
DINO F -1.63%
JEF B -1.57%
WCC A -1.57%
ARMK B -1.53%
R A -1.53%
MAN F -1.5%
GT F -1.38%
FYBR A -1.34%
CUZ B -1.31%
KMPR B -1.27%
KD D -1.27%
ASB A -1.26%
ALLY F -1.24%
RGA C -1.23%
FLR B -1.23%
WHR B -1.17%
PAG F -1.15%
COHR B -1.15%
CLF C -1.12%
KRC B -1.1%
ZION B -1.09%
CMC A -1.05%
FNB A -1.02%
THO D -1.02%
PVH C -0.97%
VLY A -0.97%
LEA F -0.96%
FHN B -0.93%
POST D -0.89%
CNH A -0.86%
TCBI B -0.84%
JHG A -0.83%
PRGO D -0.82%
ONB A -0.81%
UGI D -0.79%
HOG F -0.79%
PB B -0.77%
IRT D -0.76%
CNO A -0.69%
VAC B -0.69%
GAP D -0.68%
GEF B -0.66%
BJ A -0.65%
SWX C -0.65%
ORI D -0.61%
WBS B -0.61%
BKH D -0.6%
BIO A -0.58%
OSK C -0.57%
ENOV C -0.57%
NVST A -0.53%
FAF D -0.53%
BERY A -0.52%
AGCO C -0.51%
SR D -0.49%
KNX A -0.46%
NOV F -0.42%
VSH F -0.41%
UAA B -0.4%
UA B -0.38%
CNXC F -0.28%
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