MGNR vs. AVUV ETF Comparison

Comparison of American Beacon GLG Natural Resources ETF (MGNR) to Avantis U.S. Small Cap Value ETF (AVUV)
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

$29.42

Average Daily Volume

19,734

Number of Holdings *

6

* may have additional holdings in another (foreign) market
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$87.73

Average Daily Volume

633,594

Number of Holdings *

746

* may have additional holdings in another (foreign) market
Performance
Period MGNR AVUV
30 Days -5.93% -6.44%
60 Days 1.63% -0.50%
90 Days 20.01% -1.06%
12 Months 15.31%
2 Overlapping Holdings
Symbol Grade Weight in MGNR Weight in AVUV Overlap
AA C 4.62% 0.03% 0.03%
TROX B 3.45% 0.33% 0.33%
MGNR Overweight 4 Positions Relative to AVUV
Symbol Grade Weight
FSLR B 4.49%
AR B 4.48%
PR D 3.91%
TRGP B 3.78%
MGNR Underweight 744 Positions Relative to AVUV
Symbol Grade Weight
ANF B -1.29%
JXN C -0.92%
KBH B -0.91%
SM D -0.88%
MATX B -0.87%
AL D -0.86%
BCC D -0.85%
GATX C -0.85%
WIRE B -0.85%
R D -0.81%
MDU C -0.8%
MLI D -0.78%
CNX B -0.75%
CBT C -0.74%
HCC C -0.73%
STNG C -0.73%
AMR F -0.71%
AEO D -0.71%
SLM D -0.7%
MHO B -0.69%
LBRT D -0.69%
GT F -0.68%
SKYW B -0.67%
RDN C -0.66%
TMHC D -0.65%
SIG D -0.65%
MGY D -0.63%
CRC D -0.61%
M D -0.6%
NOG D -0.59%
DXC D -0.58%
ARCH D -0.58%
MTH C -0.58%
HRI F -0.57%
TPH C -0.57%
TEX D -0.56%
AROC D -0.56%
VSH D -0.56%
BTU D -0.55%
HOG F -0.53%
INSW C -0.52%
KSS F -0.52%
URBN B -0.52%
SFM B -0.51%
IDCC B -0.51%
HWC D -0.5%
THO F -0.5%
MTG C -0.5%
HP F -0.48%
ARCB F -0.47%
CEIX B -0.47%
SANM B -0.47%
CALM C -0.46%
ALK D -0.46%
DIOD D -0.45%
AXS B -0.45%
CNO C -0.44%
UMBF D -0.44%
KOS F -0.43%
ONB D -0.43%
OZK F -0.43%
IBOC D -0.42%
AX D -0.42%
WERN D -0.41%
HUBG B -0.41%
AGO D -0.4%
BHF F -0.4%
TDS B -0.4%
ESGR C -0.4%
FBP D -0.39%
FNB D -0.38%
GPOR C -0.37%
NMIH C -0.37%
PTEN F -0.37%
ESNT C -0.37%
ATKR F -0.36%
VSTO B -0.36%
PSMT D -0.36%
CRI F -0.36%
TNK B -0.36%
POWL C -0.35%
FULT D -0.35%
CATY D -0.34%
KMT D -0.34%
LPG C -0.34%
JBLU F -0.34%
SNV D -0.34%
PLAB F -0.33%
GNW D -0.33%
OII F -0.33%
FYBR B -0.33%
ANDE D -0.33%
LPX B -0.32%
LCII F -0.32%
DAN D -0.31%
SLVM B -0.31%
ASB D -0.31%
CVCO C -0.3%
SATS C -0.29%
PBF F -0.28%
PATK D -0.28%
WSFS D -0.28%
GRBK C -0.28%
BKU C -0.28%
CC D -0.28%
PHIN C -0.28%
BOH F -0.28%
PARR F -0.27%
BPOP D -0.27%
HLX D -0.27%
PINC F -0.27%
SNEX C -0.27%
SFL C -0.27%
COLB F -0.26%
OPEN F -0.26%
STRL B -0.26%
PFSI B -0.26%
COLM C -0.26%
OXM D -0.26%
VLY F -0.26%
CAKE B -0.26%
GBX D -0.26%
HEES F -0.26%
OFG D -0.25%
LZB D -0.25%
GMS D -0.25%
WD C -0.25%
JWN B -0.25%
CMC D -0.25%
ODP F -0.24%
APOG D -0.24%
TCBI D -0.24%
ABCB D -0.24%
WAFD D -0.24%
WGO F -0.24%
OEC D -0.23%
HWKN B -0.23%
PLUS D -0.23%
GIII F -0.22%
AGM D -0.22%
WOR F -0.22%
MYRG F -0.22%
CENTA D -0.22%
SCS C -0.22%
TBBK C -0.22%
TALO F -0.22%
CAL C -0.22%
CUBI D -0.22%
DHT C -0.22%
WTFC D -0.22%
RIG F -0.21%
PFS F -0.21%
BANR B -0.21%
AMPH F -0.21%
WTM C -0.21%
JELD F -0.21%
KLIC D -0.21%
PRDO C -0.21%
TRMK D -0.2%
SLCA B -0.2%
OMF D -0.2%
BXC F -0.2%
AMKR B -0.2%
CRK B -0.2%
GPS B -0.2%
NTB C -0.2%
SPNT C -0.19%
MRTN D -0.19%
IMKTA F -0.19%
CDE B -0.19%
BKE D -0.19%
CASH B -0.19%
AM B -0.19%
MUR D -0.19%
PPBI F -0.18%
SXC D -0.18%
MTDR D -0.18%
ATSG F -0.18%
EFSC D -0.18%
KFY B -0.18%
CLW B -0.18%
KRP C -0.18%
CADE D -0.18%
CIVI D -0.17%
TTMI B -0.17%
NAVI F -0.17%
CRGY B -0.17%
TILE D -0.17%
GNK C -0.17%
ALGT F -0.17%
TRN C -0.17%
ASC B -0.17%
PRG C -0.17%
NX F -0.17%
HIBB A -0.17%
FCF D -0.16%
AXL D -0.16%
CBRL F -0.16%
WABC D -0.16%
AGX B -0.16%
HTLF B -0.16%
PUMP F -0.16%
ALKS C -0.16%
WNC F -0.16%
TOWN D -0.15%
HOPE D -0.15%
SBOW B -0.15%
KLG F -0.15%
HOV D -0.15%
CARS B -0.15%
SCSC C -0.15%
MCRI C -0.15%
PLYA D -0.15%
PII F -0.15%
BUSE D -0.15%
CENX D -0.14%
BJRI B -0.14%
HRMY F -0.14%
USM B -0.14%
BELFB B -0.14%
BHE B -0.14%
BKD D -0.14%
ENS B -0.14%
WMK D -0.14%
DNOW D -0.13%
ENLC D -0.13%
WTTR B -0.13%
SASR B -0.13%
UNFI C -0.13%
STBA D -0.13%
EGY D -0.13%
EIG D -0.13%
MBUU D -0.13%
GES F -0.13%
CNXN C -0.12%
FRME D -0.12%
NR B -0.12%
ACT D -0.12%
PFBC D -0.12%
PEBO D -0.12%
SGH B -0.12%
VBTX D -0.12%
SWBI D -0.12%
GHC D -0.12%
QCRH D -0.12%
KALU D -0.12%
CCS D -0.12%
RYI F -0.12%
SCHL F -0.12%
ARHS B -0.12%
WAL D -0.11%
IIIN D -0.11%
PDCO F -0.11%
FDP D -0.11%
FOR D -0.11%
SCVL B -0.11%
AVT B -0.11%
ETD D -0.11%
ASIX F -0.11%
STNE F -0.11%
PLXS C -0.1%
SKY C -0.1%
OBK D -0.1%
NBR F -0.1%
DDS D -0.1%
LMB B -0.1%
SFBS D -0.1%
TK B -0.1%
BHLB D -0.1%
NNI C -0.1%
ZEUS F -0.1%
RES F -0.1%
SCL D -0.1%
BGS F -0.1%
SPTN F -0.1%
KELYA D -0.1%
LC D -0.1%
TCBK C -0.1%
OCFC D -0.1%
SNDR D -0.1%
MBIN D -0.1%
BY B -0.09%
MOD D -0.09%
SEB F -0.09%
BRKL F -0.09%
GDEN F -0.09%
DCOM F -0.09%
UFPI D -0.09%
TNC D -0.09%
VRTS D -0.09%
PFC D -0.09%
NAT D -0.09%
FL C -0.09%
PLMR C -0.09%
ASO F -0.09%
ZION D -0.09%
SBLK C -0.09%
TPC B -0.09%
CHX F -0.09%
NBTB D -0.09%
GLNG B -0.09%
VC F -0.09%
OSG A -0.09%
UVSP C -0.08%
FMBH D -0.08%
AMAL B -0.08%
HTLD C -0.08%
ASH C -0.08%
UTI D -0.08%
BRY F -0.08%
JBSS D -0.08%
NBHC B -0.08%
SB B -0.08%
AMCX C -0.08%
HTH D -0.08%
OSBC D -0.08%
THRM D -0.08%
MRC C -0.08%
MBWM D -0.08%
CCRN D -0.08%
PAGS D -0.08%
CTBI D -0.08%
CNOB F -0.08%
LXU D -0.08%
AMTB D -0.07%
TRST D -0.07%
MSBI F -0.07%
SF D -0.07%
HAFC F -0.07%
VTOL B -0.07%
MYE F -0.07%
SNCY F -0.07%
SMP F -0.07%
GSBC D -0.07%
RGR F -0.07%
CFB D -0.07%
RDUS F -0.07%
INDB F -0.07%
DAKT B -0.07%
MATV D -0.07%
VYGR C -0.07%
NWBI D -0.07%
REX D -0.07%
TWI F -0.07%
IBCP D -0.07%
AMBC F -0.07%
CPF C -0.07%
SD D -0.07%
RBCAA D -0.06%
XPRO B -0.06%
ODC D -0.06%
DOLE D -0.06%
OSUR F -0.06%
GRNT F -0.06%
UVE D -0.06%
SHOO B -0.06%
MCFT F -0.06%
BBW D -0.06%
HVT D -0.06%
HCI D -0.06%
BFST D -0.06%
DBI F -0.06%
CMRE B -0.06%
MOV D -0.06%
RYAM B -0.06%
EGBN F -0.06%
BZH D -0.06%
SRCE D -0.06%
HY B -0.06%
CVI F -0.06%
ZIMV D -0.05%
CENT F -0.05%
KD B -0.05%
ANET A -0.05%
NGVC B -0.05%
IMMR B -0.05%
UCTT B -0.05%
AAN C -0.05%
TBI F -0.05%
HBNC D -0.05%
AROW B -0.05%
TRDA B -0.05%
NUS D -0.05%
HTBI B -0.05%
USNA D -0.05%
AOSL B -0.05%
THFF D -0.05%
LOB F -0.05%
GVA B -0.05%
CCNE D -0.05%
ULH D -0.05%
LOVE C -0.05%
HPK F -0.05%
HTBK F -0.05%
NBN B -0.05%
DFH D -0.05%
MCB F -0.05%
WASH F -0.05%
CATC C -0.05%
FISI F -0.04%
IPI B -0.04%
EBF B -0.04%
LYTS D -0.04%
NTGR B -0.04%
LEGH B -0.04%
FLWS B -0.04%
DO B -0.04%
COKE B -0.04%
NFBK F -0.04%
ANIP D -0.04%
EZPW D -0.04%
PAHC B -0.04%
BHB C -0.04%
CVBF F -0.04%
MMI F -0.04%
MCS D -0.04%
MERC F -0.04%
SIGA D -0.04%
CVGW F -0.04%
IESC D -0.04%
FFIC D -0.04%
OPY B -0.04%
SHEN D -0.04%
LKFN D -0.04%
CAC D -0.04%
MCBC B -0.04%
PRK B -0.04%
ESQ D -0.04%
PUBM D -0.04%
ATNI F -0.04%
HTZ F -0.04%
APEI C -0.04%
HDSN F -0.04%
PANL C -0.04%
CABO F -0.04%
CCB B -0.04%
SMBC F -0.04%
CHCO D -0.04%
EQBK C -0.04%
PGC D -0.04%
VPG F -0.04%
CVEO D -0.04%
FLIC F -0.03%
USLM B -0.03%
USAP B -0.03%
JAKK F -0.03%
TMP F -0.03%
EPM F -0.03%
EBS C -0.03%
ORRF D -0.03%
DHIL F -0.03%
GCO D -0.03%
MCBS D -0.03%
FG F -0.03%
KODK B -0.03%
NATR F -0.03%
KRT B -0.03%
SOI F -0.03%
ORN B -0.03%
HFWA F -0.03%
VSAT F -0.03%
FSTR D -0.03%
WRLD F -0.03%
MED F -0.03%
PAX F -0.03%
KW C -0.03%
VLGEA D -0.03%
NWLI A -0.03%
SMBK C -0.03%
CVGI F -0.03%
ACCO D -0.03%
SAFT D -0.03%
REPX F -0.03%
SONO F -0.03%
NWPX D -0.03%
GLRE B -0.03%
VIRC A -0.03%
ARCT C -0.03%
RBB D -0.03%
UCBI D -0.03%
SFNC D -0.03%
CARE D -0.03%
SPFI D -0.03%
CASS D -0.03%
DXLG C -0.03%
HNRG C -0.03%
FBMS F -0.03%
FBK D -0.03%
NRIM B -0.03%
SGC B -0.03%
RCKY B -0.03%
SUPN F -0.03%
FBNC D -0.02%
RLGT C -0.02%
ENOV F -0.02%
FSBW B -0.02%
HEAR D -0.02%
SGHC D -0.02%
KFRC D -0.02%
FSBC B -0.02%
INBK D -0.02%
HBB D -0.02%
CMA D -0.02%
SFST F -0.02%
PBYI F -0.02%
LSEA F -0.02%
ACDC D -0.02%
KRO B -0.02%
TH F -0.02%
FFBC D -0.02%
GIC F -0.02%
OIS F -0.02%
HBT C -0.02%
FBIZ D -0.02%
CRCT C -0.02%
SYBT B -0.02%
GLDD B -0.02%
VRA F -0.02%
PKOH C -0.02%
JHG B -0.02%
MTW F -0.02%
BSRR C -0.02%
AAOI F -0.02%
INVA B -0.02%
IRDM F -0.02%
GPRE F -0.02%
RNGR F -0.02%
NGS D -0.02%
RMAX C -0.02%
LE B -0.02%
ACNB F -0.02%
CCBG D -0.02%
MOFG F -0.02%
BMRC F -0.02%
FFWM F -0.02%
BANC D -0.02%
SKWD D -0.02%
HOFT F -0.02%
KE C -0.02%
RM C -0.02%
CMT F -0.02%
MPB D -0.02%
MEI F -0.02%
GHM C -0.02%
CDMO F -0.02%
FIBK D -0.02%
PRA F -0.02%
CHUY F -0.02%
BHRB F -0.02%
HRTG D -0.02%
TYRA B -0.02%
REI F -0.02%
BWB F -0.02%
FMNB D -0.02%
SBSI D -0.02%
HONE D -0.02%
ALRS F -0.02%
CATO C -0.01%
CBNK D -0.01%
UBFO D -0.01%
BGFV F -0.01%
ECPG F -0.01%
KLXE F -0.01%
OPBK D -0.01%
LPRO C -0.01%
ESOA C -0.01%
JOUT F -0.01%
PFIS C -0.01%
ATLC C -0.01%
TCBX D -0.01%
FF C -0.01%
FUNC D -0.01%
MPX F -0.01%
TSBK D -0.01%
EVC F -0.01%
FCBC D -0.01%
FHB D -0.01%
BSET D -0.01%
CIVB F -0.01%
GNTY D -0.01%
TAYD D -0.01%
BWFG C -0.01%
RMR D -0.01%
MPAA D -0.01%
LINC D -0.01%
IMAX F -0.01%
FRST F -0.01%
GABC C -0.01%
CRD.B F -0.01%
SSB D -0.01%
MEC B -0.01%
MCY D -0.01%
BCML D -0.01%
PKBK F -0.01%
VNDA B -0.01%
PTSI F -0.01%
EBTC F -0.01%
GEOS F -0.01%
QUAD C -0.01%
FLXS D -0.01%
TTSH B -0.01%
IBEX C -0.01%
LTH B -0.01%
NC C -0.01%
CLAR C -0.01%
RICK F -0.01%
AMPY F -0.01%
ASTE F -0.01%
UNTY D -0.01%
GDOT D -0.01%
AMSF F -0.01%
METCB F -0.01%
LNTH B -0.01%
MFIN C -0.01%
HBCP B -0.01%
STKS F -0.01%
LXFR C -0.01%
LCUT C -0.01%
PCB D -0.01%
FRBA D -0.01%
CVLY D -0.01%
FNKO B -0.01%
ALTG D -0.01%
SWIM B -0.01%
SHBI F -0.01%
ACU F -0.01%
MWA B -0.01%
NEWT C -0.01%
BCBP F -0.01%
CTRN F -0.01%
FLL F -0.01%
SRI F -0.01%
MVBF D -0.01%
UEIC B -0.01%
KRNY F -0.01%
LNN C -0.01%
BFC D -0.01%
NNBR F -0.01%
TG F -0.01%
WSBF C -0.01%
ACIC D -0.01%
HMST D -0.01%
HIFS F -0.01%
WTBA F -0.01%
TTI F -0.01%
IMXI C -0.01%
GAIA B -0.0%
GLT F -0.0%
MRBK C -0.0%
CPHC C -0.0%
DGICA F -0.0%
NKSH B -0.0%
SPWH F -0.0%
ALTO F -0.0%
BH D -0.0%
SRTS C -0.0%
WNEB F -0.0%
FRD C -0.0%
PLBC C -0.0%
MNSB F -0.0%
KVHI F -0.0%
FGBI F -0.0%
BWEN C -0.0%
PRAA F -0.0%
FPH C -0.0%
ESCA D -0.0%
PWOD C -0.0%
AE F -0.0%
MYFW C -0.0%
OCUP F -0.0%
IRWD F -0.0%
CONN F -0.0%
CFFI C -0.0%
UTMD F -0.0%
VABK C -0.0%
CULP F -0.0%
CNTY F -0.0%
FIGS D -0.0%
FDBC F -0.0%
ATLO C -0.0%
INTT F -0.0%
ISTR D -0.0%
PNRG B -0.0%
BIG F -0.0%
WOW C -0.0%
AOUT D -0.0%
CZFS D -0.0%
PHX D -0.0%
WEYS B -0.0%
BOOM D -0.0%
LL F -0.0%
ORGO F -0.0%
COFS B -0.0%
BSVN C -0.0%
VHI B -0.0%
EVBN C -0.0%
NWFL C -0.0%
CHMG C -0.0%
REVG B -0.0%
NIC D -0.0%
DLTH F -0.0%
UFI D -0.0%
OPRX D -0.0%
CMLS F -0.0%
TBNK F -0.0%
ACTG B -0.0%
LAKE B -0.0%
RRBI D -0.0%
CRD.B F -0.0%
CSPI D -0.0%
MYPS F -0.0%
FVCB F -0.0%
CBAN B -0.0%
LWAY F -0.0%
XBIT D -0.0%
BVS B -0.0%
EGRX F -0.0%
FWRD D -0.0%
ITIC B -0.0%
CCRD C -0.0%
HMN D -0.0%
LFVN C -0.0%
CBFV B -0.0%
RVSB F -0.0%
OVLY F -0.0%
EPSN C -0.0%
FONR F -0.0%
HWBK C -0.0%
FNLC D -0.0%
AMRC C -0.0%
BANF F -0.0%
OLPX C -0.0%
PLPC C -0.0%
ZUMZ B -0.0%
OBT F -0.0%
BFIN D -0.0%
CPSS B -0.0%
JRVR F -0.0%
KNF C -0.0%
VITL B -0.0%
EML D -0.0%
NEU D -0.0%
FRAF C -0.0%
NOTV F -0.0%
Compare ETFs