ILIT vs. MGNR ETF Comparison

Comparison of iShares Lithium Miners and Producers ETF (ILIT) to American Beacon GLG Natural Resources ETF (MGNR)
ILIT

iShares Lithium Miners and Producers ETF

ILIT Description

iShares Trust - iShares Lithium Miners and Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across lithium ore mining and/or lithium compounds manufacturing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Lithium Miners and Producers Index, by using representative sampling technique. iShares Trust - iShares Lithium Miners and Producers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$11.11

Average Daily Volume

13,279

Number of Holdings *

3

* 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

$32.72

Average Daily Volume

18,379

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period ILIT MGNR
30 Days -0.54% 6.59%
60 Days 17.82% 8.67%
90 Days 14.65% 11.27%
12 Months -28.75%
0 Overlapping Holdings
Symbol Grade Weight in ILIT Weight in MGNR Overlap
ILIT Overweight 3 Positions Relative to MGNR
Symbol Grade Weight
ALTM C 8.29%
ALB C 8.12%
PLL C 2.09%
ILIT Underweight 23 Positions Relative to MGNR
Symbol Grade Weight
TRGP B -4.65%
SW A -3.7%
AA B -3.51%
PR B -3.48%
FANG D -3.16%
KNTK B -2.96%
X C -2.75%
CDE D -2.43%
FLNC C -2.35%
BRBR A -2.18%
GEV B -2.12%
DAR C -2.12%
CENX B -2.1%
AR B -2.01%
FSLR F -1.95%
CF B -1.72%
INGR B -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%
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