MGNR vs. XOP ETF Comparison
Comparison of American Beacon GLG Natural Resources ETF (MGNR) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
$30.09
Average Daily Volume
34,607
7
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP 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 oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry 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 oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$150.23
Average Daily Volume
3,271,988
48
Performance
| Period | MGNR | XOP |
|---|---|---|
| 30 Days | 22.73% | -5.58% |
| 60 Days | 22.73% | 7.22% |
| 90 Days | 15.50% | |
| 12 Months | 32.39% |
MGNR Underweight 44 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | C | -2.74% | |
| DVN | B | -2.73% | |
| COP | C | -2.73% | |
| EOG | B | -2.72% | |
| MUR | C | -2.7% | |
| CHRD | B | -2.7% | |
| RRC | B | -2.68% | |
| MRO | C | -2.68% | |
| HES | B | -2.67% | |
| CNX | B | -2.67% | |
| VLO | C | -2.66% | |
| OXY | C | -2.66% | |
| PXD | B | -2.66% | |
| SWN | C | -2.65% | |
| MPC | D | -2.65% | |
| CVX | B | -2.63% | |
| XOM | B | -2.62% | |
| EQT | B | -2.59% | |
| CIVI | B | -2.55% | |
| CTRA | A | -2.55% | |
| APA | F | -2.52% | |
| MTDR | D | -2.43% | |
| DINO | F | -2.43% | |
| PSX | D | -2.41% | |
| NOG | B | -2.4% | |
| MGY | B | -2.39% | |
| SM | B | -2.31% | |
| CRK | C | -2.05% | |
| TPL | B | -1.9% | |
| KOS | D | -1.51% | |
| CRC | F | -1.47% | |
| GPRE | F | -1.22% | |
| CVI | F | -1.21% | |
| DK | F | -1.11% | |
| GPOR | C | -1.1% | |
| PARR | F | -1.0% | |
| TALO | D | -0.89% | |
| TELL | F | -0.62% | |
| SBOW | D | -0.47% | |
| CRGY | F | -0.43% | |
| BRY | B | -0.31% | |
| REX | B | -0.3% | |
| EGY | B | -0.21% | |
| CLNE | F | -0.2% |
MGNR: Top Represented Industries & Keywords
XOP: Top Represented Industries & Keywords
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