MGNR vs. VNMC ETF Comparison

Comparison of American Beacon GLG Natural Resources ETF (MGNR) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)

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

$30.60

Average Daily Volume

19,078

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$35.91

Average Daily Volume

420

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MGNR	VNMC
30 Days	4.47%	3.95%
60 Days	12.11%	1.11%
90 Days	0.22%	3.00%
12 Months		18.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in MGNR	Weight in VNMC	Overlap

MGNR Overweight 5 Positions Relative to VNMC

	Symbol	Grade	Weight
	TRGP	C	4.47%
	PR	F	4.36%
	AU	D	4.34%
	DAR	F	4.22%
	FANG	F	3.93%

MGNR Underweight 10 Positions Relative to VNMC

	Symbol	Grade	Weight
	RCL	C	-4.02%
	MPWR	C	-3.72%
	CSTM	D	-3.2%
	NDAQ	C	-3.04%
	TYL	C	-3.02%
	CTVA	B	-2.97%
	SAIA	D	-2.68%
	IQV	F	-2.63%
	VMC	D	-2.62%
	MRVL	C	-2.48%

MGNR: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Gold Oil & Gas Midstream Waste Management

Keywords: Legend Natural Gas Natural Gas Permian Basin S&P 500 Acid Animal Product Barge Bioenergy Biofuel Crude Oil Crude Oil Equivalent Crude Oil Gathering Diamondback Energy Disposal Services Food Ingredients Food Service Food Service Establishments Foods Fuel Gas Gathering

VNMC: Top Represented Industries & Keywords

Industries: Semiconductors Agricultural Inputs Aluminum Building Materials Diagnostics & Research Financial Data & Stock Exchanges Leisure Software - Application Trucking

Keywords: S&P 500 Computing Integrated Circuits Technology Solutions Transport Access Network Access Networks Accounting Software Advisory Services Aerospace Agriculture Agronomy Airport Alloys Aluminum Products Aluminum Sheets Ambulance Animal Feed Applications Processors Appraisal Services