MGNR vs. PXI ETF Comparison

Comparison of American Beacon GLG Natural Resources ETF (MGNR) to PowerShares Dynamic Energy (PXI)
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
PXI

PowerShares Dynamic Energy

PXI Description The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$51.69

Average Daily Volume

5,444

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period MGNR PXI
30 Days 6.59% 17.21%
60 Days 8.67% 17.53%
90 Days 11.27% 14.11%
12 Months 21.65%
4 Overlapping Holdings
Symbol Grade Weight in MGNR Weight in PXI Overlap
FANG D 3.16% 3.58% 3.16%
KNTK B 2.96% 2.23% 2.23%
PR B 3.48% 2.82% 2.82%
TRGP B 4.65% 7.47% 4.65%
MGNR Overweight 19 Positions Relative to PXI
Symbol Grade Weight
SW A 3.7%
AA B 3.51%
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%
PRIM A 1.46%
CC C 1.39%
CTVA C 1.07%
NEM D 1.03%
RRC B 0.98%
MGNR Underweight 36 Positions Relative to PXI
Symbol Grade Weight
TPL A -9.51%
WFRD D -5.33%
AMR C -3.3%
MPC D -3.24%
WMB A -3.07%
KMI A -2.72%
CNX A -2.33%
XOM B -2.31%
EOG A -2.3%
CEIX A -2.3%
VLO C -2.23%
COP C -2.17%
GPOR B -2.11%
CVX A -1.99%
BKR B -1.93%
NOG A -1.91%
CHRD D -1.91%
AROC B -1.88%
DVN F -1.84%
DTM B -1.81%
CRK B -1.79%
HCC B -1.78%
WHD B -1.78%
SM B -1.75%
WTTR B -1.71%
OXY D -1.7%
CRC B -1.69%
PSX C -1.63%
MGY A -1.58%
RIG D -1.54%
AM A -1.46%
DINO D -1.46%
LBRT D -1.38%
OII B -1.38%
HLX B -1.31%
TDW F -1.26%
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