MGNR vs. MMSC ETF Comparison

Comparison of American Beacon GLG Natural Resources ETF (MGNR) to First Trust Multi-Manager Small (MMSC)
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

$30.73

Average Daily Volume

21,803

Number of Holdings *

5

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

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.49

Average Daily Volume

9,346

Number of Holdings *

179

* may have additional holdings in another (foreign) market
Performance
Period MGNR MMSC
30 Days 6.27% 2.66%
60 Days 6.87% 4.70%
90 Days 3.72% 6.10%
12 Months 32.54%
0 Overlapping Holdings
Symbol Grade Weight in MGNR Weight in MMSC Overlap
MGNR Overweight 5 Positions Relative to MMSC
Symbol Grade Weight
TRGP C 4.47%
PR F 4.36%
AU D 4.34%
DAR F 4.22%
FANG F 3.93%
MGNR Underweight 179 Positions Relative to MMSC
Symbol Grade Weight
AXON B -2.04%
CYBR B -1.68%
BRBR B -1.38%
PCVX C -1.37%
TMDX C -1.34%
CRNX D -1.31%
WING C -1.24%
VRNS B -1.21%
AAON B -1.16%
PLMR C -1.15%
SGBX F -1.0%
MANH B -0.99%
SPSC D -0.93%
FTI D -0.92%
ONTO C -0.91%
MOD C -0.89%
AVAV C -0.88%
COHR C -0.88%
BFAM C -0.87%
GKOS C -0.87%
KTOS B -0.86%
FRPT C -0.82%
CVNA B -0.79%
RBC B -0.79%
HQY C -0.78%
GWRE B -0.77%
MNDY C -0.76%
SFM B -0.76%
XENE F -0.75%
CW B -0.73%
HALO D -0.72%
RYAN C -0.71%
FCN C -0.71%
NTRA C -0.71%
EXEL C -0.69%
TTEK C -0.69%
EZPW D -0.69%
KNF C -0.68%
TNDM D -0.68%
MMS B -0.67%
CWAN C -0.67%
LGND D -0.66%
HEI C -0.66%
ICFI C -0.64%
ACHC D -0.64%
IBP C -0.63%
ERJ C -0.62%
MGY D -0.61%
SMTC C -0.6%
VIRT C -0.59%
ECPG D -0.59%
BCPC C -0.59%
MKTX D -0.58%
FSS D -0.58%
PSN B -0.57%
SUPN D -0.57%
SITE D -0.56%
FIX B -0.55%
CR B -0.54%
PZZA D -0.54%
RVLV C -0.53%
RARE C -0.52%
SKY B -0.52%
NUVL D -0.51%
PIPR B -0.51%
VSEC D -0.5%
ITGR C -0.49%
RGEN F -0.49%
KMPR D -0.48%
ATI C -0.48%
ENV C -0.48%
LTH C -0.48%
ASPN C -0.47%
SWN C -0.47%
BROS D -0.47%
MEDP F -0.46%
STRL C -0.46%
AZEK C -0.46%
TREX F -0.46%
KYMR C -0.46%
VRT C -0.45%
MEG F -0.45%
KNSL D -0.45%
HUBG C -0.44%
OSCR D -0.44%
GMED D -0.44%
TECH C -0.44%
WAL B -0.43%
FN C -0.42%
WHD D -0.42%
CRDO D -0.42%
NEOG D -0.42%
CVLT B -0.41%
APPF C -0.41%
CRS C -0.41%
INTA C -0.4%
ITRI C -0.4%
EVR B -0.4%
ICLR F -0.39%
AZTA F -0.39%
MTSI C -0.39%
BOOT B -0.38%
LAD B -0.38%
GLOB D -0.37%
MRUS D -0.37%
ESI C -0.37%
POWL B -0.37%
TENB F -0.37%
BLFS D -0.36%
AMRC B -0.36%
LNN C -0.36%
MOG.A B -0.35%
ALSN B -0.35%
BMI B -0.35%
HSTM D -0.34%
S D -0.34%
COMP C -0.34%
HCI C -0.33%
SKWD B -0.33%
KRNT A -0.33%
AIT B -0.33%
ANF D -0.33%
SDGR F -0.32%
WIX C -0.31%
ASO D -0.31%
EME B -0.3%
ITCI D -0.3%
PRO F -0.3%
POWI F -0.29%
TBBK C -0.29%
PSTG F -0.29%
ALTR C -0.29%
MTH C -0.29%
BECN F -0.28%
IRTC F -0.28%
LASR F -0.28%
KFY C -0.28%
LNTH D -0.28%
SITM B -0.28%
VERX D -0.28%
CGNX F -0.27%
UEC D -0.27%
TOST C -0.27%
SLAB D -0.27%
KRYS D -0.27%
FIVE D -0.27%
RBRK F -0.26%
RYTM C -0.26%
CHEF C -0.26%
QNST C -0.25%
ALKT D -0.25%
AMBA C -0.25%
RXO D -0.25%
MAX C -0.25%
MGNI D -0.24%
LSCC D -0.24%
RNA D -0.24%
CUBI F -0.23%
SAIA D -0.23%
ENVX F -0.22%
GNRC D -0.21%
WULF C -0.21%
QLYS D -0.21%
RMBS F -0.2%
LRN B -0.2%
AEO D -0.19%
FWRG F -0.19%
PI B -0.18%
DNUT F -0.18%
RXST D -0.18%
NTNX D -0.18%
BRZE F -0.17%
PODD C -0.15%
ZETA C -0.14%
EWTX C -0.12%
CELH F -0.1%
VECO F -0.1%
CSWI B -0.06%
INSM D -0.06%
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