MGNR vs. ENTR ETF Comparison
Comparison of American Beacon GLG Natural Resources ETF (MGNR) to ERShares Entrepreneur ETF (ENTR)
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
$30.64
Average Daily Volume
36,654
7
ENTR
ERShares Entrepreneur ETF
ENTR Description
The investment seeks long-term capital appreciation. The index comprises 30 U.S. Companies with the highest market capitalizations and composite scores based on six criteria. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur 30 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.93
Average Daily Volume
5,792
42
Performance
| Period | MGNR | ENTR |
|---|---|---|
| 30 Days | 3.73% | -2.35% |
| 60 Days | 24.99% | -0.49% |
| 90 Days | 27.32% | 2.91% |
| 12 Months | 36.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGNR | Weight in ENTR | Overlap | |
|---|---|---|---|---|---|
| AR | B | 3.52% | 3.42% | 3.42% |
MGNR Underweight 41 Positions Relative to ENTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.94% | |
| SMCI | D | -5.64% | |
| GOOGL | B | -5.42% | |
| META | D | -4.54% | |
| AMZN | A | -3.75% | |
| CRM | D | -3.31% | |
| REGN | C | -2.9% | |
| CPRT | D | -2.84% | |
| ORCL | D | -2.78% | |
| RMD | B | -2.7% | |
| CRWD | C | -2.66% | |
| APP | B | -2.42% | |
| DDOG | D | -2.41% | |
| SNPS | D | -2.31% | |
| CLH | B | -2.11% | |
| SPOT | B | -2.03% | |
| MEDP | D | -1.92% | |
| ABNB | D | -1.88% | |
| CVX | B | -1.85% | |
| DKNG | D | -1.85% | |
| DASH | D | -1.83% | |
| AAON | C | -1.82% | |
| STZ | D | -1.81% | |
| FITB | A | -1.6% | |
| MPWR | B | -1.56% | |
| ULTA | F | -1.53% | |
| COF | B | -1.53% | |
| ANET | C | -1.5% | |
| HUBS | D | -1.5% | |
| DBX | F | -1.36% | |
| NEM | B | -1.3% | |
| ICLR | D | -1.28% | |
| SAM | D | -1.19% | |
| VEEV | D | -0.82% | |
| UTHR | B | -0.82% | |
| PEN | F | -0.78% | |
| TOST | A | -0.74% | |
| EPAM | D | -0.66% | |
| PANW | B | -0.63% | |
| PLTR | D | -0.32% | |
| UI | D | -0.28% |
MGNR: Top Represented Industries & Keywords
ENTR: Top Represented Industries & Keywords
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