MGNR vs. XHE ETF Comparison

Comparison of American Beacon GLG Natural Resources ETF (MGNR) to SPDR S&P Health Care Equipment (XHE)
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

$30.29

Average Daily Volume

37,778

Number of Holdings *

7

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

SPDR S&P Health Care Equipment

XHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.43

Average Daily Volume

25,227

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period MGNR XHE
30 Days 23.57% -5.45%
60 Days 23.57% -4.13%
90 Days -1.99%
12 Months -14.84%
0 Overlapping Holdings
Symbol Grade Weight in MGNR Weight in XHE Overlap
MGNR Overweight 7 Positions Relative to XHE
Symbol Grade Weight
PR A 4.67%
TRGP A 3.97%
FCX A 3.65%
AR A 3.52%
APD C 3.25%
OVV A 3.19%
FANG A 3.13%
MGNR Underweight 66 Positions Relative to XHE
Symbol Grade Weight
STAA B -2.21%
SWAV A -2.2%
INSP B -1.96%
TNDM A -1.95%
GKOS A -1.93%
HAE A -1.86%
BSX A -1.83%
SILK B -1.81%
TMDX A -1.8%
PRCT A -1.79%
UFPT D -1.77%
LNTH B -1.76%
LIVN B -1.73%
DXCM B -1.72%
MASI B -1.7%
ALGN C -1.68%
IRTC B -1.68%
RXST B -1.67%
HOLX B -1.66%
AXNX D -1.66%
MMSI C -1.65%
RMD B -1.64%
BDX F -1.62%
ITGR B -1.62%
ISRG C -1.61%
EW D -1.61%
ATEC F -1.61%
OMCL D -1.6%
SYK C -1.59%
NVST D -1.59%
ZBH F -1.59%
MDT D -1.57%
BAX C -1.55%
TFX F -1.55%
PODD F -1.54%
GEHC C -1.54%
ICUI F -1.53%
GMED F -1.53%
XRAY F -1.52%
ENOV D -1.5%
ABT C -1.49%
NARI F -1.49%
IDXX D -1.47%
STE D -1.45%
PEN F -1.42%
OFIX F -1.36%
IART F -1.3%
NVRO F -1.28%
NVCR F -1.25%
SIBN F -1.25%
CNMD F -1.23%
NEOG D -1.23%
TMCI F -1.16%
AVNS F -1.11%
VREX F -1.08%
ATRC F -1.05%
LMAT B -1.03%
EMBC F -1.0%
KIDS B -0.95%
ZIMV C -0.85%
OSUR F -0.81%
FNA F -0.79%
TCMD F -0.76%
LUNG F -0.54%
ATRI F -0.51%
SRDX F -0.24%
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