MGNR vs. CVY ETF Comparison
Comparison of American Beacon GLG Natural Resources ETF (MGNR) to Guggenheim Multi-Asset Income ETF (CVY)
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
$30.82
Average Daily Volume
14,595
23
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$26.39
Average Daily Volume
6,493
128
Performance
| Period | MGNR | CVY |
|---|---|---|
| 30 Days | 0.55% | 0.15% |
| 60 Days | 6.20% | 2.57% |
| 90 Days | 7.13% | 3.09% |
| 12 Months | 24.28% |
MGNR Overweight 21 Positions Relative to CVY
MGNR Underweight 126 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBAR | A | -1.58% | |
| ARLP | A | -1.42% | |
| SYF | A | -1.35% | |
| WFC | A | -1.26% | |
| EQH | B | -1.18% | |
| CRBG | B | -1.13% | |
| BAC | A | -1.12% | |
| KR | B | -1.11% | |
| BSM | A | -1.11% | |
| JPM | A | -1.1% | |
| JPC | A | -1.09% | |
| SLG | B | -1.09% | |
| PDI | D | -1.09% | |
| CVS | F | -1.05% | |
| MPW | F | -1.05% | |
| OHI | C | -1.04% | |
| ECC | D | -1.04% | |
| M | C | -1.02% | |
| SPG | A | -1.01% | |
| WES | C | -0.99% | |
| EOG | A | -0.97% | |
| VTRS | A | -0.97% | |
| VLO | C | -0.96% | |
| CIG | C | -0.96% | |
| HAL | C | -0.95% | |
| OVV | C | -0.95% | |
| EG | D | -0.93% | |
| LAMR | D | -0.93% | |
| ET | A | -0.93% | |
| PSX | C | -0.93% | |
| MPLX | A | -0.93% | |
| MPC | D | -0.9% | |
| AGNC | C | -0.89% | |
| DINO | D | -0.88% | |
| DVN | F | -0.88% | |
| CIVI | F | -0.88% | |
| EXR | C | -0.88% | |
| JXN | B | -0.86% | |
| ADM | D | -0.86% | |
| PBR | D | -0.85% | |
| APA | F | -0.85% | |
| EWBC | A | -0.85% | |
| UNM | A | -0.84% | |
| BG | D | -0.84% | |
| CIB | C | -0.83% | |
| BP | F | -0.83% | |
| GLP | A | -0.82% | |
| TGNA | B | -0.82% | |
| SPH | D | -0.81% | |
| UMC | F | -0.8% | |
| EPD | A | -0.79% | |
| VOYA | A | -0.79% | |
| SLM | A | -0.76% | |
| ONB | B | -0.75% | |
| PAA | A | -0.75% | |
| R | A | -0.75% | |
| PDO | D | -0.75% | |
| CNH | D | -0.74% | |
| HP | C | -0.72% | |
| CTRE | D | -0.71% | |
| SUN | C | -0.7% | |
| BC | D | -0.7% | |
| MGY | A | -0.7% | |
| SEE | B | -0.7% | |
| AXS | A | -0.7% | |
| AVT | C | -0.68% | |
| WGO | B | -0.67% | |
| E | F | -0.67% | |
| NOG | A | -0.67% | |
| MTG | C | -0.65% | |
| BPOP | C | -0.65% | |
| PBF | D | -0.62% | |
| RPRX | F | -0.61% | |
| T | A | -0.6% | |
| MUR | F | -0.57% | |
| NSA | C | -0.55% | |
| TTE | F | -0.54% | |
| LEA | F | -0.54% | |
| ACP | A | -0.54% | |
| STNG | F | -0.52% | |
| DSL | C | -0.48% | |
| XFLT | A | -0.48% | |
| BBVA | D | -0.48% | |
| HIW | D | -0.47% | |
| QFIN | B | -0.47% | |
| OGN | F | -0.46% | |
| VVR | D | -0.41% | |
| GEL | D | -0.41% | |
| OUT | C | -0.4% | |
| SLVM | B | -0.4% | |
| HEES | B | -0.4% | |
| CATY | A | -0.39% | |
| BOKF | A | -0.38% | |
| HWC | A | -0.38% | |
| IBOC | A | -0.38% | |
| CNO | A | -0.38% | |
| BCH | D | -0.37% | |
| AKR | B | -0.36% | |
| PRDO | B | -0.36% | |
| KFY | B | -0.36% | |
| CMRE | B | -0.34% | |
| FBP | A | -0.34% | |
| LZB | A | -0.33% | |
| RES | F | -0.33% | |
| OFG | B | -0.33% | |
| SAH | A | -0.33% | |
| GSL | F | -0.32% | |
| NAVI | D | -0.32% | |
| OTTR | C | -0.32% | |
| PAG | A | -0.31% | |
| RDN | C | -0.31% | |
| FFC | D | -0.28% | |
| ING | D | -0.27% | |
| BGB | A | -0.26% | |
| LYG | C | -0.25% | |
| DLY | C | -0.25% | |
| EMD | D | -0.22% | |
| NHI | D | -0.22% | |
| ASC | F | -0.22% | |
| BCS | A | -0.21% | |
| ISD | C | -0.21% | |
| HIO | C | -0.2% | |
| ARDC | C | -0.18% | |
| CSR | A | -0.15% | |
| NBB | D | -0.12% | |
| EAD | C | -0.12% |
MGNR: Top Represented Industries & Keywords
CVY: Top Represented Industries & Keywords
Compare ETFs
