MGNR vs. XLI ETF Comparison
Comparison of American Beacon GLG Natural Resources ETF (MGNR) to SPDR Select Sector Fund - Industrial (XLI)
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
$32.70
Average Daily Volume
15,295
23
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$140.69
Average Daily Volume
7,570,811
77
Performance
| Period | MGNR | XLI |
|---|---|---|
| 30 Days | 5.61% | 2.62% |
| 60 Days | 9.46% | 5.98% |
| 90 Days | 11.20% | 9.18% |
| 12 Months | 34.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGNR | Weight in XLI | Overlap | |
|---|---|---|---|---|---|
| GEV | B | 2.12% | 2.09% | 2.09% |
MGNR Overweight 22 Positions Relative to XLI
MGNR Underweight 76 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -4.5% | |
| CAT | B | -4.37% | |
| RTX | D | -3.68% | |
| UBER | F | -3.5% | |
| HON | C | -3.5% | |
| ETN | A | -3.35% | |
| UNP | C | -3.34% | |
| ADP | A | -2.87% | |
| LMT | D | -2.66% | |
| DE | B | -2.36% | |
| BA | F | -2.35% | |
| UPS | C | -2.26% | |
| TT | A | -2.16% | |
| PH | A | -2.09% | |
| WM | B | -1.89% | |
| GD | D | -1.76% | |
| CTAS | B | -1.73% | |
| EMR | B | -1.72% | |
| ITW | B | -1.7% | |
| MMM | D | -1.69% | |
| TDG | D | -1.66% | |
| CSX | C | -1.61% | |
| NOC | D | -1.6% | |
| FDX | B | -1.53% | |
| CARR | C | -1.47% | |
| PCAR | B | -1.4% | |
| NSC | B | -1.39% | |
| URI | C | -1.32% | |
| JCI | B | -1.32% | |
| GWW | B | -1.22% | |
| CPRT | B | -1.17% | |
| CMI | A | -1.16% | |
| PWR | A | -1.11% | |
| FAST | B | -1.1% | |
| LHX | C | -1.1% | |
| PAYX | B | -1.09% | |
| HWM | A | -1.08% | |
| AME | A | -1.04% | |
| AXON | A | -1.01% | |
| RSG | A | -1.0% | |
| ODFL | C | -0.98% | |
| IR | B | -0.97% | |
| DAL | B | -0.97% | |
| VRSK | A | -0.95% | |
| OTIS | C | -0.93% | |
| WAB | B | -0.8% | |
| EFX | F | -0.76% | |
| ROK | C | -0.76% | |
| UAL | A | -0.7% | |
| XYL | D | -0.69% | |
| DOV | A | -0.65% | |
| FTV | C | -0.62% | |
| BR | A | -0.62% | |
| VLTO | C | -0.59% | |
| HUBB | B | -0.55% | |
| LDOS | C | -0.53% | |
| BLDR | D | -0.49% | |
| LUV | C | -0.45% | |
| SNA | A | -0.44% | |
| PNR | A | -0.41% | |
| J | D | -0.41% | |
| EXPD | C | -0.4% | |
| MAS | D | -0.4% | |
| IEX | C | -0.4% | |
| TXT | D | -0.38% | |
| JBHT | C | -0.35% | |
| NDSN | B | -0.33% | |
| ROL | B | -0.33% | |
| CHRW | B | -0.31% | |
| SWK | D | -0.31% | |
| ALLE | C | -0.29% | |
| DAY | B | -0.28% | |
| GNRC | C | -0.26% | |
| PAYC | B | -0.25% | |
| AOS | F | -0.2% | |
| HII | F | -0.18% |
MGNR: Top Represented Industries & Keywords
XLI: Top Represented Industries & Keywords
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