MGNR vs. PYZ ETF Comparison

Comparison of American Beacon GLG Natural Resources ETF (MGNR) to PowerShares Dynamic Basic Materials (PYZ)
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

$32.43

Average Daily Volume

15,156

Number of Holdings *

23

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

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials 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 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$96.81

Average Daily Volume

2,426

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period MGNR PYZ
30 Days 4.39% -0.88%
60 Days 7.42% 3.68%
90 Days 11.76% 8.01%
12 Months 23.64%
6 Overlapping Holdings
Symbol Grade Weight in MGNR Weight in PYZ Overlap
AA A 3.51% 2.25% 2.25%
CDE C 2.43% 2.13% 2.13%
CENX B 2.1% 1.73% 1.73%
CF A 1.72% 2.7% 1.72%
CTVA C 1.07% 1.97% 1.07%
NEM D 1.03% 1.71% 1.03%
MGNR Overweight 17 Positions Relative to PYZ
Symbol Grade Weight
TRGP A 4.65%
SW A 3.7%
PR B 3.48%
FANG C 3.16%
KNTK A 2.96%
X C 2.75%
FLNC C 2.35%
BRBR A 2.18%
GEV A 2.12%
DAR C 2.12%
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 41 Positions Relative to PYZ
Symbol Grade Weight
CRS A -5.12%
RPM B -4.44%
APD A -3.84%
LIN D -3.74%
ATI C -3.72%
AVY D -3.57%
RS B -3.47%
EMN D -2.74%
NUE D -2.69%
LPX B -2.67%
SLVM B -2.43%
SUM B -2.37%
UEC B -2.34%
IP A -2.29%
CBT C -2.13%
AVNT B -2.11%
VVV D -1.94%
ESI B -1.94%
ECL D -1.92%
WLK F -1.83%
FCX F -1.8%
PCT B -1.79%
CMC B -1.79%
RGLD C -1.76%
DD D -1.75%
SMG C -1.74%
LYB F -1.68%
IFF D -1.63%
MP C -1.61%
HL C -1.56%
HWKN B -1.48%
DOW F -1.47%
PRM C -1.36%
BCPC B -1.28%
FUL F -1.18%
MTRN C -1.12%
MTX C -1.08%
NEU D -1.05%
IOSP C -1.01%
SXT C -0.96%
WOR F -0.9%
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