MGNR vs. BRF ETF Comparison

Comparison of American Beacon GLG Natural Resources ETF (MGNR) to Market Vectors Brazil Small-Cap ETF (BRF)
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 *

23

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

Market Vectors Brazil Small-Cap ETF

BRF Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is considered to be a Brazilian company if it is incorporated in Brazil or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.47

Average Daily Volume

3,812

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period MGNR BRF
30 Days 5.61% -3.51%
60 Days 9.46% -6.72%
90 Days 11.20% -13.01%
12 Months -15.66%
1 Overlapping Holdings
Symbol Grade Weight in MGNR Weight in BRF Overlap
AGRO D 1.65% 1.33% 1.33%
MGNR Overweight 22 Positions Relative to BRF
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%
FLNC D 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 A 1.72%
INGR C 1.66%
PRIM A 1.46%
CC C 1.39%
CTVA C 1.07%
NEM D 1.03%
RRC B 0.98%
MGNR Underweight 7 Positions Relative to BRF
Symbol Grade Weight
ARCO F -2.5%
EE A -0.98%
VTEX F -0.78%
AZUL F -0.78%
VINP C -0.7%
AFYA F -0.57%
ITRN B -0.49%
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