SILJ vs. MGNR ETF Comparison
Comparison of ETFMG Prime Junior Silver Miners ETF (SILJ) to American Beacon GLG Natural Resources ETF (MGNR)
SILJ
ETFMG Prime Junior Silver Miners ETF
SILJ Description
The ETFMG Prime Junior Silver Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Junior Silver Miners & Explorers Index. The index provides a benchmark for investors interested in tracking public, small-cap companies that are active in silver mining exploration and production industry.
Grade (RS Rating)
Last Trade
$12.07
Average Daily Volume
2,837,763
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
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
$32.72
Average Daily Volume
18,379
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
| Period | SILJ | MGNR |
|---|---|---|
| 30 Days | -18.00% | 6.59% |
| 60 Days | -5.33% | 8.67% |
| 90 Days | -3.13% | 11.27% |
| 12 Months | 34.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SILJ | Weight in MGNR | Overlap | |
|---|---|---|---|---|---|
| CDE | D | 9.23% | 2.43% | 2.43% |
SILJ Underweight 22 Positions Relative to MGNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -4.65% | |
| SW | A | -3.7% | |
| AA | B | -3.51% | |
| PR | B | -3.48% | |
| FANG | D | -3.16% | |
| KNTK | B | -2.96% | |
| X | C | -2.75% | |
| FLNC | C | -2.35% | |
| BRBR | A | -2.18% | |
| GEV | B | -2.12% | |
| DAR | C | -2.12% | |
| CENX | B | -2.1% | |
| AR | B | -2.01% | |
| FSLR | F | -1.95% | |
| CF | B | -1.72% | |
| INGR | B | -1.66% | |
| AGRO | D | -1.65% | |
| PRIM | A | -1.46% | |
| CC | C | -1.39% | |
| CTVA | C | -1.07% | |
| NEM | D | -1.03% | |
| RRC | B | -0.98% |
SILJ: Top Represented Industries & Keywords
MGNR: Top Represented Industries & Keywords
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