MGNR vs. FCPI ETF Comparison

Comparison of American Beacon GLG Natural Resources ETF (MGNR) to Fidelity Stocks for Inflation ETF (FCPI)
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

$32.72

Average Daily Volume

18,379

Number of Holdings *

23

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

Fidelity Stocks for Inflation ETF

FCPI Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period MGNR FCPI
30 Days 6.59% 5.93%
60 Days 8.67% 6.96%
90 Days 11.27% 8.65%
12 Months 39.44%
2 Overlapping Holdings
Symbol Grade Weight in MGNR Weight in FCPI Overlap
BRBR A 2.18% 2.07% 2.07%
CF B 1.72% 2.69% 1.72%
MGNR Overweight 21 Positions Relative to FCPI
Symbol Grade Weight
TRGP B 4.65%
SW A 3.7%
AA B 3.51%
PR B 3.48%
FANG D 3.16%
KNTK B 2.96%
X C 2.75%
CDE D 2.43%
FLNC C 2.35%
GEV B 2.12%
DAR C 2.12%
CENX B 2.1%
AR B 2.01%
FSLR F 1.95%
INGR B 1.66%
AGRO D 1.65%
PRIM A 1.46%
CC C 1.39%
CTVA C 1.07%
NEM D 1.03%
RRC B 0.98%
MGNR Underweight 99 Positions Relative to FCPI
Symbol Grade Weight
NVDA C -5.6%
AAPL C -5.11%
MSFT F -4.79%
VST B -4.0%
TPL A -3.42%
STLD B -2.59%
NRG B -2.51%
NUE C -2.2%
PG A -2.18%
AM A -2.11%
LLY F -2.02%
SPG B -2.02%
AMZN C -1.95%
MPC D -1.86%
VLO C -1.81%
MO A -1.75%
VICI C -1.73%
HST C -1.71%
KMB D -1.47%
ABBV D -1.45%
GOOGL C -1.45%
CL D -1.45%
COKE C -1.42%
AVGO D -1.27%
UTHR C -1.19%
CI F -1.18%
MCK B -1.17%
V A -1.13%
THC D -1.09%
HCA F -1.07%
RPRX D -0.98%
UHS D -0.97%
META D -0.96%
ELV F -0.94%
APP B -0.92%
MEDP D -0.89%
REGN F -0.85%
PGR A -0.78%
AMP A -0.75%
COF B -0.72%
C A -0.7%
SYF B -0.7%
DFS B -0.69%
CAT B -0.63%
FIX A -0.61%
RNR C -0.6%
JXN C -0.6%
EME C -0.6%
HIG B -0.59%
CRBG B -0.57%
MLI C -0.55%
RGA A -0.54%
BKNG A -0.52%
MTG C -0.52%
IBM C -0.51%
LDOS C -0.48%
CSL C -0.46%
OC A -0.45%
QCOM F -0.44%
BCC B -0.43%
PANW C -0.43%
CRWD B -0.42%
AMAT F -0.38%
FICO B -0.37%
ANET C -0.36%
WSM B -0.35%
APH A -0.35%
MU D -0.35%
NFLX A -0.33%
EBAY D -0.32%
ABNB C -0.32%
DOCU A -0.31%
TOL B -0.31%
LRCX F -0.3%
GDDY A -0.3%
ZM B -0.29%
DELL C -0.29%
PHM D -0.29%
KLAC D -0.28%
ANF C -0.27%
ATKR C -0.27%
HRB D -0.27%
NXPI D -0.26%
GEN B -0.25%
CVLT B -0.24%
ACIW B -0.24%
GAP C -0.24%
NTAP C -0.23%
DBX B -0.23%
QLYS C -0.21%
DIS B -0.19%
ONTO D -0.19%
CRUS D -0.17%
SWKS F -0.17%
T A -0.16%
CMCSA B -0.16%
VZ C -0.16%
TMUS B -0.13%
PINS D -0.04%
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