TXSS vs. MGNR ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to American Beacon GLG Natural Resources ETF (MGNR)
TXSS
Texas Small Cap Equity Index ETF
TXSS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.
Grade (RS Rating)
Last Trade
$28.43
Average Daily Volume
424
Number of Holdings
*
150
* 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
$31.98
Average Daily Volume
15,258
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
| Period | TXSS | MGNR |
|---|---|---|
| 30 Days | 1.96% | 3.52% |
| 60 Days | 2.01% | 7.05% |
| 90 Days | 5.37% | 9.71% |
| 12 Months |
TXSS Overweight 148 Positions Relative to MGNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | B | 6.81% | |
| EAT | A | 3.13% | |
| AMN | F | 2.8% | |
| DNOW | B | 2.67% | |
| ADUS | D | 2.5% | |
| GPI | B | 2.48% | |
| NSP | F | 2.36% | |
| MRC | B | 2.15% | |
| EE | A | 2.13% | |
| RUSHA | B | 2.07% | |
| NTST | D | 1.98% | |
| OMCL | C | 1.93% | |
| DXPE | B | 1.7% | |
| ASO | F | 1.68% | |
| VITL | D | 1.63% | |
| NXRT | A | 1.58% | |
| USPH | C | 1.54% | |
| STRL | A | 1.41% | |
| IESC | A | 1.4% | |
| CMC | B | 1.24% | |
| XPEL | C | 1.16% | |
| CSWI | A | 1.15% | |
| INN | D | 1.08% | |
| CHX | C | 1.04% | |
| WSR | A | 1.0% | |
| VTOL | B | 0.95% | |
| AGL | F | 0.92% | |
| SAVA | C | 0.88% | |
| NXST | C | 0.87% | |
| QTWO | B | 0.87% | |
| WLK | F | 0.85% | |
| COOP | B | 0.85% | |
| TPG | A | 0.81% | |
| WHD | B | 0.78% | |
| ITGR | B | 0.78% | |
| GRBK | D | 0.78% | |
| DSGR | C | 0.77% | |
| ACA | A | 0.75% | |
| PLAY | D | 0.75% | |
| MGY | A | 0.73% | |
| MUR | F | 0.7% | |
| BTMD | B | 0.67% | |
| CSV | B | 0.65% | |
| SLAB | F | 0.64% | |
| SBH | B | 0.63% | |
| HUN | F | 0.62% | |
| LGIH | F | 0.61% | |
| YETI | D | 0.59% | |
| FFIN | B | 0.58% | |
| POWL | C | 0.56% | |
| CVEO | D | 0.55% | |
| CCO | D | 0.54% | |
| TRN | A | 0.54% | |
| AROC | A | 0.52% | |
| CNK | A | 0.52% | |
| TDW | F | 0.5% | |
| OII | B | 0.5% | |
| DIOD | F | 0.5% | |
| SVRA | F | 0.49% | |
| IBOC | B | 0.49% | |
| HESM | A | 0.48% | |
| RXT | C | 0.48% | |
| UEC | A | 0.48% | |
| XPRO | F | 0.48% | |
| PTEN | C | 0.47% | |
| NPAB | F | 0.45% | |
| TASK | C | 0.45% | |
| AZZ | A | 0.44% | |
| THRY | F | 0.42% | |
| VCTR | B | 0.4% | |
| GSHD | B | 0.36% | |
| EWCZ | D | 0.33% | |
| ALG | C | 0.33% | |
| ALKT | B | 0.32% | |
| IBTX | B | 0.32% | |
| CRGY | A | 0.31% | |
| TFIN | B | 0.29% | |
| BHR | C | 0.29% | |
| CVI | D | 0.28% | |
| STC | B | 0.27% | |
| RICK | C | 0.25% | |
| NX | C | 0.25% | |
| USLM | A | 0.24% | |
| SKWD | A | 0.23% | |
| TH | C | 0.22% | |
| GLDD | B | 0.22% | |
| TALO | C | 0.22% | |
| UPBD | C | 0.21% | |
| HLX | C | 0.21% | |
| SMHI | F | 0.2% | |
| SABR | B | 0.2% | |
| HTH | B | 0.2% | |
| VBTX | B | 0.2% | |
| AESI | B | 0.19% | |
| THR | B | 0.19% | |
| FOR | F | 0.18% | |
| CRK | A | 0.18% | |
| TSHA | D | 0.18% | |
| CSTL | C | 0.18% | |
| WTTR | A | 0.18% | |
| PARR | F | 0.16% | |
| PRO | C | 0.15% | |
| CECO | C | 0.15% | |
| APLD | A | 0.14% | |
| BMBL | C | 0.13% | |
| AAOI | A | 0.13% | |
| SBSI | B | 0.13% | |
| SWI | B | 0.12% | |
| NR | C | 0.12% | |
| ETWO | F | 0.12% | |
| EBF | D | 0.11% | |
| RBBN | B | 0.11% | |
| LUNR | B | 0.1% | |
| LPRO | C | 0.09% | |
| PUMP | D | 0.09% | |
| NOVA | F | 0.08% | |
| EZPW | A | 0.08% | |
| EGY | F | 0.08% | |
| GDOT | D | 0.08% | |
| ANET | C | 0.08% | |
| BIGC | C | 0.08% | |
| PX | A | 0.07% | |
| FFWM | C | 0.07% | |
| EHTH | C | 0.07% | |
| ORN | B | 0.07% | |
| NGS | A | 0.06% | |
| OIS | C | 0.06% | |
| RMBL | B | 0.06% | |
| TTI | B | 0.06% | |
| SPFI | B | 0.06% | |
| KLXE | C | 0.05% | |
| LSEA | F | 0.05% | |
| REI | F | 0.05% | |
| FET | D | 0.05% | |
| LXRX | F | 0.05% | |
| GRNT | B | 0.05% | |
| WTI | F | 0.05% | |
| IHRT | B | 0.05% | |
| AMPY | D | 0.05% | |
| LEGH | D | 0.05% | |
| STTK | F | 0.04% | |
| EPM | A | 0.04% | |
| LAW | F | 0.04% | |
| BRY | F | 0.04% | |
| CTGO | D | 0.04% | |
| ASUR | D | 0.04% | |
| AVNW | F | 0.03% | |
| APPS | F | 0.03% |
TXSS Underweight 21 Positions Relative to MGNR
TXSS: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Oil & Gas E&P
Banks - Regional - US
Software - Application
Biotechnology
Engineering & Construction
Diversified Industrials
Asset Management
Credit Services
Medical Care
Real Estate - General
Restaurants
Semiconductors
Software - Infrastructure
Specialty Retail
Auto & Truck Dealerships
Building Materials
Conglomerates
Industrial Distribution
Information Technology Services
MGNR: Top Represented Industries & Keywords
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