MGNR vs. GUNR ETF Comparison

Comparison of American Beacon GLG Natural Resources ETF (MGNR) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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
GUNR

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

890,034

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period MGNR GUNR
30 Days 6.59% -1.98%
60 Days 8.67% -1.37%
90 Days 11.27% -1.59%
12 Months 2.31%
4 Overlapping Holdings
Symbol Grade Weight in MGNR Weight in GUNR Overlap
CF B 1.72% 1.75% 1.72%
CTVA C 1.07% 4.34% 1.07%
FANG D 3.16% 0.41% 0.41%
NEM D 1.03% 1.43% 1.03%
MGNR Overweight 19 Positions Relative to GUNR
Symbol Grade Weight
TRGP B 4.65%
SW A 3.7%
AA B 3.51%
PR B 3.48%
KNTK B 2.96%
X C 2.75%
CDE D 2.43%
FLNC C 2.35%
BRBR A 2.18%
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%
RRC B 0.98%
MGNR Underweight 33 Positions Relative to GUNR
Symbol Grade Weight
XOM B -5.4%
CVX A -3.35%
ADM D -2.7%
TSN B -1.97%
FCX D -1.94%
COP C -1.66%
VALE F -1.44%
BG F -1.38%
AWK D -1.26%
GOLD D -1.2%
MOS F -1.02%
EOG A -0.96%
WY D -0.87%
FMC D -0.75%
E F -0.66%
HES B -0.49%
WTRG B -0.47%
OXY D -0.41%
SMG D -0.36%
UFPI B -0.34%
SSD D -0.33%
DVN F -0.32%
WFG D -0.32%
RGLD C -0.28%
EQT B -0.28%
SCCO F -0.27%
CTRA B -0.23%
MRO B -0.21%
RYN D -0.16%
CWT D -0.15%
AWR B -0.15%
OVV B -0.14%
PCH D -0.13%
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