EQRR vs. MGNR ETF Comparison
Comparison of ProShares Equities for Rising Rates ETF (EQRR) to American Beacon GLG Natural Resources ETF (MGNR)
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.
Grade (RS Rating)
Last Trade
$62.51
Average Daily Volume
767
50
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
$32.54
Average Daily Volume
18,408
23
Performance
| Period | EQRR | MGNR |
|---|---|---|
| 30 Days | 7.32% | 6.00% |
| 60 Days | 8.73% | 5.91% |
| 90 Days | 7.61% | 10.50% |
| 12 Months | 25.91% |
EQRR Overweight 47 Positions Relative to MGNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRA | B | 3.25% | |
| HAL | C | 3.13% | |
| EOG | C | 3.11% | |
| MCK | C | 3.02% | |
| COP | D | 3.0% | |
| XOM | C | 2.96% | |
| SLB | C | 2.93% | |
| VLO | C | 2.91% | |
| PSX | C | 2.82% | |
| MPC | F | 2.74% | |
| LPLA | B | 2.62% | |
| MO | A | 2.57% | |
| COR | C | 2.56% | |
| WFC | A | 2.51% | |
| RJF | A | 2.5% | |
| UAL | B | 2.29% | |
| JPM | B | 2.18% | |
| CVS | D | 2.18% | |
| STZ | D | 2.18% | |
| BG | F | 2.12% | |
| HSY | F | 2.12% | |
| CPB | D | 2.11% | |
| ADM | F | 2.08% | |
| WRB | A | 2.06% | |
| RGA | A | 1.99% | |
| PRU | A | 1.96% | |
| MET | A | 1.94% | |
| AIG | B | 1.94% | |
| HIG | B | 1.92% | |
| DAL | B | 1.73% | |
| GM | B | 1.68% | |
| MAR | A | 1.57% | |
| FOXA | C | 1.55% | |
| HLT | A | 1.51% | |
| ORLY | B | 1.47% | |
| AZO | C | 1.33% | |
| UBER | D | 1.29% | |
| GPC | D | 1.22% | |
| IP | B | 1.13% | |
| STLD | B | 1.08% | |
| FAST | B | 1.08% | |
| RS | B | 1.02% | |
| NUE | D | 0.94% | |
| LIN | D | 0.89% | |
| WLK | D | 0.81% | |
| FCX | F | 0.8% | |
| LYB | F | 0.8% |
EQRR Underweight 20 Positions Relative to MGNR
EQRR: Top Represented Industries & Keywords
MGNR: Top Represented Industries & Keywords
Compare ETFs
