MGNR vs. JSML ETF Comparison

Comparison of American Beacon GLG Natural Resources ETF (MGNR) to Janus Small Cap Growth Alpha ETF (JSML)
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
JSML

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$71.95

Average Daily Volume

10,324

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period MGNR JSML
30 Days 6.59% 11.49%
60 Days 8.67% 11.16%
90 Days 11.27% 12.61%
12 Months 37.28%
2 Overlapping Holdings
Symbol Grade Weight in MGNR Weight in JSML Overlap
KNTK B 2.96% 0.33% 0.33%
PRIM A 1.46% 1.5% 1.46%
MGNR Overweight 21 Positions Relative to JSML
Symbol Grade Weight
TRGP B 4.65%
SW A 3.7%
AA B 3.51%
PR B 3.48%
FANG D 3.16%
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%
CF B 1.72%
INGR B 1.66%
AGRO D 1.65%
CC C 1.39%
CTVA C 1.07%
NEM D 1.03%
RRC B 0.98%
MGNR Underweight 191 Positions Relative to JSML
Symbol Grade Weight
DOCS C -3.88%
CORT B -3.87%
CRVL A -3.1%
CSWI A -2.23%
HRI B -2.2%
STRL B -1.97%
DY D -1.94%
IESC B -1.84%
SANM B -1.78%
PLXS B -1.77%
CPRX C -1.73%
FELE B -1.73%
RUSHA C -1.67%
KAI A -1.64%
USLM A -1.62%
LMAT A -1.62%
UFPT B -1.6%
ADUS D -1.53%
AMPH D -1.53%
DOCN D -1.44%
GMS B -1.4%
DV C -1.38%
CBZ B -1.37%
HRMY D -1.33%
PAG B -1.32%
IRDM D -1.31%
ALRM C -1.25%
TGLS B -1.23%
AMR C -1.22%
OSIS B -1.06%
HWKN B -1.03%
STAA F -0.93%
PLUS F -0.9%
CNXC F -0.89%
WS B -0.88%
PGNY F -0.88%
MYRG B -0.87%
EVCM B -0.87%
IPAR B -0.86%
ALG B -0.84%
NABL F -0.83%
HLNE B -0.71%
GPI A -0.69%
PLAB C -0.64%
IAS C -0.64%
TNC D -0.59%
FOUR B -0.58%
NSSC D -0.57%
LRN A -0.54%
UMBF B -0.54%
MHO D -0.53%
GOLF B -0.53%
BOOT D -0.51%
TR B -0.5%
CVCO A -0.48%
IRMD C -0.47%
SFBS B -0.47%
CRAI B -0.46%
ACMR F -0.45%
ESGR B -0.45%
SSTK F -0.43%
AX A -0.42%
IBOC A -0.41%
BMBL C -0.4%
YETI C -0.4%
ARRY C -0.38%
VCTR B -0.38%
GRBK D -0.38%
PAYO A -0.37%
BANF B -0.37%
NX C -0.36%
PJT A -0.35%
CEIX A -0.35%
NAPA B -0.35%
TRNS D -0.34%
FHI A -0.32%
GSL F -0.3%
DCGO C -0.3%
SNEX B -0.29%
UEC B -0.29%
HASI D -0.29%
SHLS F -0.28%
NMIH D -0.28%
MLR B -0.28%
VITL D -0.27%
GSHD A -0.27%
ANET C -0.27%
TCMD A -0.27%
ENVA B -0.25%
TBBK B -0.25%
PLMR B -0.25%
ABR C -0.25%
CCRN F -0.24%
MGPI F -0.24%
PLPC B -0.24%
IMKTA C -0.23%
SMLR B -0.23%
KRT A -0.22%
AESI B -0.21%
INSW F -0.2%
MCRI A -0.2%
RDVT A -0.2%
SYBT B -0.2%
CASH A -0.19%
SKWD A -0.19%
CLFD D -0.18%
MYE F -0.18%
MITK C -0.18%
CUBI C -0.17%
NFE D -0.17%
BWMN C -0.17%
MBIN D -0.17%
FC F -0.17%
XPEL C -0.16%
QCRH A -0.15%
WABC B -0.15%
AEHR F -0.14%
IBEX B -0.13%
GABC B -0.13%
BY B -0.13%
BOWL C -0.13%
RC D -0.12%
TH C -0.12%
PFBC B -0.12%
DFH D -0.12%
TITN C -0.12%
NSA D -0.11%
AMAL B -0.11%
LPG F -0.11%
HCI C -0.11%
IIPR D -0.1%
JOE F -0.1%
HGTY B -0.1%
PARR D -0.1%
BFC B -0.1%
HDSN F -0.1%
GRNT B -0.09%
HZO D -0.09%
SCLX F -0.09%
ALTG C -0.09%
CCB A -0.09%
ORRF B -0.08%
RMNI C -0.08%
TIPT B -0.08%
ODC C -0.08%
OSBC A -0.08%
CFB B -0.08%
ATLC B -0.07%
CCBG B -0.07%
HTBI B -0.07%
VEL A -0.07%
ARHS F -0.07%
LOVE B -0.07%
PAY B -0.07%
RCMT C -0.07%
IMXI B -0.07%
FSBC B -0.07%
NBN B -0.07%
BFST C -0.07%
MCB B -0.07%
BCAL B -0.06%
LINC B -0.06%
HNRG B -0.06%
ESQ A -0.06%
NECB B -0.05%
FBIZ B -0.05%
FRD D -0.05%
ASC F -0.05%
REFI A -0.04%
OBT C -0.04%
SSBK B -0.04%
UNTY B -0.04%
ONEW D -0.04%
NXRT B -0.04%
CBNK B -0.04%
TCBX A -0.04%
PLBC A -0.03%
VTSI C -0.03%
BWFG A -0.03%
PLYM F -0.03%
CIVB B -0.03%
AFCG D -0.02%
OPBK B -0.02%
KFS B -0.02%
OVLY A -0.02%
HGBL F -0.01%
PSTL D -0.01%
MNSB C -0.01%
SACH F -0.01%
FRAF A -0.01%
CZWI A -0.01%
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