MGNR vs. SMCF ETF Comparison

Comparison of American Beacon GLG Natural Resources ETF (MGNR) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

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

$30.46

Average Daily Volume

27,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.05

Average Daily Volume

1,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGNR	SMCF
30 Days	-0.07%	-2.38%
60 Days	-0.07%	-4.87%
90 Days	5.13%	-5.85%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in MGNR	Weight in SMCF	Overlap

MGNR Overweight 6 Positions Relative to SMCF

Symbol	Grade	Weight
AA	B	4.62%
FSLR	C	4.49%
AR	D	4.48%
PR	C	3.91%
TRGP	A	3.78%
TROX	D	3.45%

MGNR Underweight 10 Positions Relative to SMCF

Symbol	Grade	Weight
WSM	D	-4.56%
MRO	B	-4.46%
MOH	F	-3.86%
CF	F	-3.83%
RGA	C	-3.63%
BLDR	F	-3.52%
FLEX	D	-3.39%
TOL	D	-3.17%
EWBC	D	-2.75%
APA	F	-2.43%

MGNR: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Aluminum Chemicals Oil & Gas Midstream Solar