MGNR vs. BSVO ETF Comparison

Comparison of American Beacon GLG Natural Resources ETF (MGNR) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)

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

$29.69

Average Daily Volume

25,059

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

BSVO

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description

The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$20.37

Average Daily Volume

158,710

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	MGNR	BSVO
30 Days	-5.95%	-0.48%
60 Days	-3.03%	0.14%
90 Days	21.09%	-4.20%
12 Months		15.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in MGNR	Weight in BSVO	Overlap
	TROX	D	3.45%	0.99%	0.99%

MGNR Overweight 5 Positions Relative to BSVO

	Symbol	Grade	Weight
	AA	C	4.62%
	FSLR	C	4.49%
	AR	D	4.48%
	PR	C	3.91%
	TRGP	A	3.78%

MGNR Underweight 8 Positions Relative to BSVO

	Symbol	Grade	Weight
	SKYW	B	-0.98%
	USM	B	-0.87%
	HCC	D	-0.87%
	GPOR	D	-0.84%
	TNK	B	-0.83%
	CRGY	B	-0.8%
	MHO	C	-0.8%
	FL	C	-0.77%

MGNR: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Aluminum Chemicals Oil & Gas Midstream Solar

Keywords: Natural Gas Fuel Natural Gas Properties S&P 500 Titanium Alloys Alternative Energy Aluminium Antero Barge Bauxite Boron Chemical Elements Chemical Product Chemical Substances Consumer Electronics Consumer Products Conventional Oil Crude Oil Crude Oil Gathering

BSVO: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Airlines Chemicals Coal Footwear & Accessories Residential Construction Shipping & Ports Telecom Services

Keywords: Crude Oil Aframax Airline Airport American Energy Partners Athletic Footwear Aviation Barge Batteries Battery Charger Boron Chemical Elements Chemical Product Coal Coal Mining Condominium Consumer Products Crude Oil And Refined Petroleum Products Data Services Energy Assets