MGNR vs. CGV ETF Comparison

Comparison of American Beacon GLG Natural Resources ETF (MGNR) to Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV)

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

$29.85

Average Daily Volume

24,888

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

CGV

Affinity World Leaders Equity ETF Conductor Global Equity Value ETF

CGV Description

The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.

Grade (RS Rating)

Last Trade

$12.97

Average Daily Volume

21,674

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	MGNR	CGV
30 Days	-5.00%	-2.30%
60 Days	-1.46%	1.14%
90 Days	21.77%	-2.35%
12 Months		4.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in MGNR	Weight in CGV	Overlap

MGNR Overweight 6 Positions Relative to CGV

	Symbol	Grade	Weight
	AA	C	4.62%
	FSLR	C	4.49%
	AR	B	4.48%
	PR	C	3.91%
	TRGP	A	3.78%
	TROX	C	3.45%

MGNR Underweight 3 Positions Relative to CGV

	Symbol	Grade	Weight
	ANF	C	-2.95%
	NHC	A	-1.67%
	KRO	C	-1.49%

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

CGV: Top Represented Industries & Keywords

Industries: Apparel Stores Long-Term Care Facilities Specialty Chemicals

Keywords: Activities Of Daily Living Agricultural Products Alzheimer's Disease Assisted Living Capacitor Cell Phones Cement Ceramic Chemical Elements Chloride Clothing Decorative Laminate Electronic Devices Excipients Fashion Health Care Health Care Services Healthcare Centers Heart Attack Hospice