FXG vs. MGNR ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to American Beacon GLG Natural Resources ETF (MGNR)
FXG

First Trust Cons. Staples AlphaDEX

FXG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.38

Average Daily Volume

24,502

Number of Holdings *

39

* 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

$32.43

Average Daily Volume

15,156

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FXG MGNR
30 Days 0.92% 4.39%
60 Days 0.40% 7.42%
90 Days 1.18% 11.76%
12 Months 13.96%
3 Overlapping Holdings
Symbol Grade Weight in FXG Weight in MGNR Overlap
CTVA C 1.62% 1.07% 1.07%
DAR C 4.68% 2.12% 2.12%
INGR B 4.52% 1.66% 1.66%
FXG Overweight 36 Positions Relative to MGNR
Symbol Grade Weight
PPC B 4.74%
TAP C 4.6%
PFGC B 4.51%
LW C 4.1%
FRPT B 3.72%
BG D 3.71%
ADM D 3.59%
CVS D 3.57%
KR B 3.44%
ACI C 3.42%
SPB C 3.26%
POST C 3.13%
SJM D 3.04%
KHC F 3.03%
GO C 2.7%
CASY A 2.7%
MO A 2.69%
HRL D 2.38%
STZ D 2.32%
REYN D 2.2%
GIS D 2.19%
CL D 2.18%
SAM C 1.85%
COR B 1.84%
USFD A 1.8%
TSN B 1.76%
HSY F 1.59%
KDP D 1.48%
KO D 1.45%
CLX A 0.84%
SYY D 0.81%
FLO D 0.78%
KMB C 0.77%
COKE C 0.77%
CPB D 0.75%
MDLZ F 0.74%
FXG Underweight 20 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 C -2.75%
CDE C -2.43%
FLNC C -2.35%
BRBR A -2.18%
GEV A -2.12%
CENX B -2.1%
AR B -2.01%
FSLR F -1.95%
CF A -1.72%
AGRO D -1.65%
PRIM A -1.46%
CC C -1.39%
NEM D -1.03%
RRC B -0.98%
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