MGNR vs. FCG ETF Comparison

Comparison of American Beacon GLG Natural Resources ETF (MGNR) to First Trust ISE-Revere Natural Gas (FCG)
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

$30.29

Average Daily Volume

37,778

Number of Holdings *

7

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

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.07

Average Daily Volume

209,806

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period MGNR FCG
30 Days 23.57% 3.77%
60 Days 23.57% 14.11%
90 Days 18.88%
12 Months 28.11%
4 Overlapping Holdings
Symbol Grade Weight in MGNR Weight in FCG Overlap
AR A 3.52% 3.01% 3.01%
FANG A 3.13% 3.57% 3.13%
OVV A 3.19% 2.98% 2.98%
PR A 4.67% 2.82% 2.82%
MGNR Overweight 3 Positions Relative to FCG
Symbol Grade Weight
TRGP A 3.97%
FCX A 3.65%
APD C 3.25%
MGNR Underweight 36 Positions Relative to FCG
Symbol Grade Weight
WES A -4.37%
HESM D -4.25%
COP A -4.11%
EOG A -4.05%
OXY A -3.88%
DVN A -3.85%
HES A -3.64%
CTRA A -3.42%
MRO B -3.34%
EQT A -3.2%
APA B -3.08%
CHK A -2.96%
SWN A -2.85%
MUR A -2.68%
RRC A -2.56%
CHRD A -2.51%
MTDR A -2.46%
SM A -2.18%
CIVI A -2.13%
CNX A -2.11%
MGY A -1.92%
WDS F -1.91%
NOG A -1.91%
NFG A -1.71%
CRK A -1.32%
KOS D -1.31%
GPOR A -1.16%
TALO B -0.98%
SBOW C -0.69%
CRGY F -0.69%
SD B -0.62%
TELL F -0.44%
WTI F -0.31%
GRNT B -0.25%
REI B -0.22%
REPX D -0.09%
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