CTEC vs. MGNR ETF Comparison

Comparison of Global X CleanTech ETF (CTEC) to American Beacon GLG Natural Resources ETF (MGNR)

CTEC

Global X CleanTech ETF

CTEC Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global CleanTech Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the index and in ADRs, GDRs based on the securities in the index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of technologies focused on improving the efficiency of renewable energy production and/or mitigating the adverse environmental effects of resource consumption. It is non-diversified.

Grade (RS Rating)

Last Trade

$7.00

Average Daily Volume

14,199

Number of Holdings ^*

* 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

$32.70

Average Daily Volume

15,295

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CTEC	MGNR
30 Days	-5.09%	5.61%
60 Days	-10.78%	9.46%
90 Days	-12.29%	11.20%
12 Months	-27.52%

2 Overlapping Holdings

	Symbol	Grade	Weight in CTEC	Weight in MGNR	Overlap
	FLNC	D	4.78%	2.35%	2.35%
	FSLR	F	5.28%	1.95%	1.95%

CTEC Overweight 11 Positions Relative to MGNR

Symbol	Grade	Weight
BE	B	5.89%
QS	F	4.2%
ENPH	F	3.9%
PLUG	F	3.3%
DQ	F	2.6%
JKS	F	2.18%
ARRY	F	1.95%
AMRC	F	1.72%
SHLS	F	1.57%
CSIQ	F	1.5%
SEDG	F	1.32%

CTEC Underweight 21 Positions Relative to MGNR

Symbol	Grade	Weight
TRGP	A	-4.65%
SW	A	-3.7%
AA	A	-3.51%
PR	B	-3.48%
FANG	C	-3.16%
KNTK	A	-2.96%
X	B	-2.75%
CDE	C	-2.43%
BRBR	A	-2.18%
GEV	B	-2.12%
DAR	C	-2.12%
CENX	B	-2.1%
AR	B	-2.01%
CF	A	-1.72%
INGR	C	-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%

MGNR: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Agricultural Inputs Aluminum Gold Oil & Gas Midstream Packaged Foods Utilities - Renewable Engineering & Construction Farm Products Packaging & Containers Solar Specialty Chemicals Steel Waste Management