AFSM vs. MGNR ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to American Beacon GLG Natural Resources ETF (MGNR)
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$28.86
Average Daily Volume
5,633
Number of Holdings
*
306
* 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
$30.64
Average Daily Volume
36,654
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | MGNR |
|---|---|---|
| 30 Days | 3.23% | 3.73% |
| 60 Days | 2.37% | 24.99% |
| 90 Days | 4.80% | 27.32% |
| 12 Months | 28.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AFSM | Weight in MGNR | Overlap | |
|---|---|---|---|---|---|
| OVV | C | 0.06% | 3.19% | 0.06% |
AFSM Overweight 305 Positions Relative to MGNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | D | 1.13% | |
| HCC | B | 1.01% | |
| ELF | D | 0.98% | |
| ESGR | B | 0.94% | |
| FIX | A | 0.9% | |
| PFBC | A | 0.86% | |
| ANF | B | 0.85% | |
| TNK | A | 0.83% | |
| DDS | C | 0.82% | |
| PRDO | B | 0.81% | |
| CAL | C | 0.8% | |
| ALKS | F | 0.79% | |
| MOD | A | 0.78% | |
| WFRD | B | 0.78% | |
| MTG | B | 0.77% | |
| KBH | B | 0.77% | |
| SMCI | D | 0.76% | |
| EME | A | 0.73% | |
| MLI | B | 0.71% | |
| ATKR | D | 0.71% | |
| LPG | B | 0.7% | |
| STRL | B | 0.69% | |
| MHO | D | 0.68% | |
| CPRX | D | 0.67% | |
| GMS | C | 0.67% | |
| AROC | B | 0.66% | |
| GNK | A | 0.66% | |
| ARCH | D | 0.65% | |
| SLVM | A | 0.65% | |
| UFPT | B | 0.64% | |
| TMHC | C | 0.64% | |
| MATX | B | 0.63% | |
| SSD | D | 0.63% | |
| PLUS | C | 0.63% | |
| APPF | B | 0.62% | |
| AMR | D | 0.62% | |
| AMPH | F | 0.61% | |
| BMI | A | 0.61% | |
| YMAB | C | 0.59% | |
| PBF | D | 0.59% | |
| OTTR | B | 0.59% | |
| NTB | A | 0.59% | |
| SANM | B | 0.58% | |
| TEX | D | 0.56% | |
| BDC | C | 0.56% | |
| SIG | D | 0.56% | |
| OFG | A | 0.56% | |
| EVER | B | 0.56% | |
| CALM | D | 0.55% | |
| CNXN | D | 0.55% | |
| POWL | B | 0.55% | |
| BRBR | C | 0.55% | |
| PRGS | F | 0.55% | |
| SKT | D | 0.55% | |
| IDCC | B | 0.55% | |
| PLAB | B | 0.54% | |
| BKU | B | 0.54% | |
| TNC | D | 0.54% | |
| DFIN | B | 0.53% | |
| NHC | B | 0.53% | |
| CRVL | B | 0.53% | |
| MUSA | D | 0.53% | |
| HUBG | B | 0.52% | |
| CHCO | B | 0.51% | |
| RDN | C | 0.5% | |
| CEIX | D | 0.5% | |
| SKYW | B | 0.5% | |
| GRBK | D | 0.5% | |
| BXC | D | 0.49% | |
| OPCH | D | 0.48% | |
| LGND | C | 0.48% | |
| UVE | B | 0.47% | |
| TGNA | D | 0.46% | |
| FDP | D | 0.46% | |
| PRK | A | 0.46% | |
| STBA | B | 0.45% | |
| RMR | D | 0.45% | |
| BPMC | A | 0.44% | |
| MEDP | D | 0.44% | |
| NAVI | F | 0.43% | |
| WINA | C | 0.43% | |
| GMED | C | 0.42% | |
| HURN | F | 0.42% | |
| BTU | F | 0.42% | |
| CCRN | F | 0.42% | |
| ASC | A | 0.41% | |
| EGBN | F | 0.41% | |
| BKE | C | 0.4% | |
| ANIP | D | 0.4% | |
| VSH | C | 0.39% | |
| VNDA | B | 0.39% | |
| FBP | A | 0.39% | |
| HRMY | C | 0.39% | |
| QLYS | F | 0.38% | |
| MD | F | 0.38% | |
| CWCO | D | 0.38% | |
| NSIT | A | 0.37% | |
| MTH | A | 0.37% | |
| ALRM | D | 0.37% | |
| PINC | F | 0.37% | |
| ONTO | B | 0.37% | |
| NTCT | F | 0.37% | |
| MRVI | B | 0.36% | |
| ODP | F | 0.36% | |
| SPNS | B | 0.36% | |
| CVLT | A | 0.36% | |
| M | D | 0.35% | |
| CRS | B | 0.35% | |
| CMC | C | 0.35% | |
| ADUS | A | 0.35% | |
| CADE | B | 0.35% | |
| INMD | F | 0.35% | |
| COOP | A | 0.34% | |
| TWI | F | 0.34% | |
| UFPI | C | 0.34% | |
| APOG | A | 0.34% | |
| GEO | C | 0.34% | |
| CTRE | B | 0.34% | |
| DNOW | C | 0.33% | |
| CBZ | C | 0.33% | |
| SCS | C | 0.33% | |
| IIPR | B | 0.33% | |
| AMRK | B | 0.33% | |
| WTS | C | 0.32% | |
| IBOC | A | 0.32% | |
| KOP | F | 0.32% | |
| ALE | B | 0.32% | |
| LOPE | B | 0.32% | |
| HIW | B | 0.32% | |
| ABG | C | 0.32% | |
| ANDE | F | 0.31% | |
| CVBF | C | 0.31% | |
| MCY | A | 0.3% | |
| PSN | D | 0.3% | |
| HRB | B | 0.3% | |
| MOG.A | A | 0.3% | |
| TMDX | B | 0.3% | |
| STRA | A | 0.3% | |
| HLNE | B | 0.3% | |
| SFL | A | 0.29% | |
| WNC | D | 0.29% | |
| NMIH | A | 0.29% | |
| RHP | D | 0.29% | |
| LRN | A | 0.29% | |
| VRNS | D | 0.29% | |
| AMWD | D | 0.29% | |
| PRG | B | 0.29% | |
| HCI | B | 0.29% | |
| REZI | D | 0.29% | |
| VRNT | B | 0.29% | |
| KFY | C | 0.28% | |
| CORT | D | 0.28% | |
| BKH | B | 0.28% | |
| HWKN | B | 0.28% | |
| ARCB | F | 0.28% | |
| AMKR | C | 0.28% | |
| ASTH | D | 0.28% | |
| CUZ | B | 0.27% | |
| MITK | B | 0.27% | |
| ETD | D | 0.27% | |
| NHI | A | 0.27% | |
| HAE | B | 0.27% | |
| HLX | B | 0.26% | |
| RAMP | F | 0.26% | |
| BELFB | B | 0.26% | |
| CRC | F | 0.26% | |
| SUPN | D | 0.26% | |
| DAKT | B | 0.26% | |
| PDM | B | 0.26% | |
| DHT | A | 0.25% | |
| SLG | B | 0.25% | |
| NSSC | B | 0.25% | |
| ACT | A | 0.25% | |
| OSIS | D | 0.25% | |
| SBRA | A | 0.25% | |
| CATY | D | 0.25% | |
| CASH | B | 0.24% | |
| RXST | B | 0.24% | |
| COKE | B | 0.24% | |
| RMBS | F | 0.24% | |
| MOV | D | 0.24% | |
| DUOL | B | 0.24% | |
| HSII | C | 0.24% | |
| THFF | B | 0.24% | |
| ITCI | C | 0.24% | |
| HIMS | D | 0.23% | |
| PK | D | 0.23% | |
| WGO | D | 0.23% | |
| XRX | F | 0.23% | |
| RLI | A | 0.23% | |
| MAC | D | 0.23% | |
| UE | B | 0.22% | |
| KFRC | D | 0.22% | |
| SD | F | 0.22% | |
| LNTH | B | 0.22% | |
| MED | F | 0.22% | |
| AVNS | D | 0.22% | |
| KNSA | B | 0.21% | |
| INSW | A | 0.21% | |
| IDYA | D | 0.21% | |
| DOLE | B | 0.21% | |
| CCS | D | 0.21% | |
| WABC | B | 0.21% | |
| IIIN | D | 0.21% | |
| DFH | F | 0.21% | |
| HOV | B | 0.2% | |
| SITC | D | 0.2% | |
| TBBK | D | 0.2% | |
| PFS | B | 0.2% | |
| QTRX | F | 0.2% | |
| WMK | C | 0.2% | |
| CMPR | D | 0.19% | |
| STNG | A | 0.19% | |
| BASE | D | 0.19% | |
| PARR | F | 0.19% | |
| EXTR | F | 0.19% | |
| KRC | F | 0.19% | |
| LMAT | A | 0.18% | |
| IRWD | F | 0.17% | |
| NUS | F | 0.17% | |
| INVA | B | 0.17% | |
| SIGA | C | 0.17% | |
| COHU | F | 0.17% | |
| PIPR | A | 0.17% | |
| IMXI | D | 0.17% | |
| TCMD | F | 0.17% | |
| BPOP | A | 0.17% | |
| VGR | D | 0.17% | |
| FWRD | F | 0.16% | |
| OSCR | A | 0.16% | |
| LQDA | D | 0.16% | |
| INTA | D | 0.16% | |
| IMKTA | F | 0.16% | |
| HDSN | F | 0.16% | |
| AXSM | B | 0.16% | |
| CHRD | B | 0.15% | |
| ASIX | F | 0.15% | |
| LXU | C | 0.15% | |
| OMI | F | 0.14% | |
| ALXO | B | 0.14% | |
| BRC | B | 0.14% | |
| RYI | F | 0.14% | |
| MXL | D | 0.14% | |
| CECO | B | 0.13% | |
| CLSK | D | 0.13% | |
| LBRT | B | 0.12% | |
| AYI | C | 0.12% | |
| NEO | D | 0.11% | |
| FOR | D | 0.11% | |
| ROCK | D | 0.1% | |
| YELP | D | 0.1% | |
| ASO | F | 0.1% | |
| SPSC | B | 0.1% | |
| ALKT | B | 0.1% | |
| AIT | C | 0.1% | |
| ACAD | F | 0.09% | |
| YEXT | F | 0.09% | |
| CRAI | A | 0.08% | |
| OPI | C | 0.08% | |
| CABA | F | 0.08% | |
| KRYS | D | 0.08% | |
| KN | B | 0.08% | |
| SFM | A | 0.08% | |
| ESNT | C | 0.08% | |
| CSGS | F | 0.07% | |
| AMN | C | 0.07% | |
| TPH | A | 0.07% | |
| KTB | B | 0.07% | |
| TGTX | C | 0.07% | |
| VCTR | A | 0.07% | |
| ATEN | B | 0.06% | |
| SQSP | A | 0.06% | |
| KAI | D | 0.06% | |
| UNFI | F | 0.06% | |
| VSTO | A | 0.06% | |
| JBI | D | 0.06% | |
| JWN | B | 0.06% | |
| GES | B | 0.06% | |
| EIG | D | 0.06% | |
| BECN | C | 0.06% | |
| MLKN | D | 0.05% | |
| CRUS | A | 0.05% | |
| KSS | F | 0.05% | |
| ZEUS | F | 0.05% | |
| TNET | F | 0.05% | |
| EOLS | C | 0.05% | |
| VCEL | C | 0.05% | |
| OGS | C | 0.05% | |
| FIBK | B | 0.05% | |
| APAM | C | 0.05% | |
| GFF | C | 0.05% | |
| CTS | A | 0.05% | |
| SIBN | F | 0.04% | |
| TDC | F | 0.04% | |
| EMBC | F | 0.04% | |
| EGRX | F | 0.04% | |
| PHR | F | 0.04% | |
| DVAX | D | 0.04% | |
| INDB | C | 0.04% | |
| HVT | F | 0.04% | |
| EYPT | F | 0.03% | |
| VSCO | F | 0.03% | |
| SPTN | D | 0.03% | |
| GCO | F | 0.03% | |
| AKR | B | 0.0% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Building Materials
Electronic Components
Medical Devices
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
Specialty Retail
Apparel Stores
MGNR: Top Represented Industries & Keywords
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