NSCS vs. MGNR ETF Comparison
Comparison of Nuveen Small Cap Select ETF (NSCS) to American Beacon GLG Natural Resources ETF (MGNR)
NSCS
Nuveen Small Cap Select ETF
NSCS Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.
Grade (RS Rating)
Last Trade
$31.32
Average Daily Volume
138
76
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
$32.71
Average Daily Volume
18,379
23
Performance
| Period | NSCS | MGNR |
|---|---|---|
| 30 Days | 11.34% | 6.59% |
| 60 Days | 11.01% | 8.67% |
| 90 Days | 11.34% | 11.27% |
| 12 Months | 38.43% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NSCS | Weight in MGNR | Overlap | |
|---|---|---|---|---|---|
| BRBR | A | 1.16% | 2.18% | 1.16% |
NSCS Overweight 75 Positions Relative to MGNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WTFC | A | 2.5% | |
| EVR | B | 2.28% | |
| PIPR | B | 2.13% | |
| NOG | A | 1.92% | |
| MGNI | A | 1.9% | |
| SSB | B | 1.85% | |
| BANR | B | 1.85% | |
| ESE | B | 1.73% | |
| AIT | A | 1.73% | |
| HQY | B | 1.65% | |
| MMSI | B | 1.58% | |
| SUM | B | 1.57% | |
| FLR | B | 1.55% | |
| WK | B | 1.53% | |
| LITE | B | 1.53% | |
| NPO | A | 1.51% | |
| FIBK | A | 1.5% | |
| CMC | B | 1.48% | |
| ACA | A | 1.47% | |
| QTWO | A | 1.4% | |
| EHC | B | 1.4% | |
| HOMB | A | 1.39% | |
| BYD | C | 1.38% | |
| AVNT | B | 1.37% | |
| RBRK | A | 1.36% | |
| RDNT | B | 1.35% | |
| BKH | A | 1.32% | |
| ITRI | B | 1.32% | |
| MTDR | B | 1.31% | |
| TPH | D | 1.29% | |
| SIG | B | 1.25% | |
| PFBC | B | 1.25% | |
| EGP | F | 1.24% | |
| KTOS | B | 1.23% | |
| STAG | F | 1.23% | |
| SHOO | D | 1.21% | |
| PAR | B | 1.2% | |
| TROX | D | 1.19% | |
| GKOS | B | 1.18% | |
| SHAK | C | 1.18% | |
| GDYN | B | 1.16% | |
| PATK | D | 1.13% | |
| AVAV | D | 1.12% | |
| BOOT | D | 1.11% | |
| ARCB | C | 1.08% | |
| KEX | C | 1.06% | |
| ZD | C | 1.03% | |
| EVRI | A | 1.01% | |
| ICHR | C | 1.0% | |
| LADR | B | 0.92% | |
| PRI | A | 0.9% | |
| ONTO | D | 0.9% | |
| SR | A | 0.87% | |
| CVLT | B | 0.87% | |
| VBTX | B | 0.83% | |
| SLAB | D | 0.83% | |
| BECN | B | 0.81% | |
| ESTA | D | 0.78% | |
| FROG | C | 0.76% | |
| SIBN | F | 0.74% | |
| CRNX | C | 0.71% | |
| VTLE | C | 0.67% | |
| INSM | C | 0.66% | |
| KRYS | B | 0.65% | |
| INN | D | 0.64% | |
| ACHC | F | 0.6% | |
| ATEC | C | 0.54% | |
| MDGL | B | 0.49% | |
| PCVX | D | 0.48% | |
| TCMD | A | 0.48% | |
| HALO | F | 0.47% | |
| OPCH | D | 0.44% | |
| TTMI | B | 0.43% | |
| IMVT | F | 0.4% | |
| BPMC | C | 0.32% |
NSCS Underweight 22 Positions Relative to MGNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -4.65% | |
| SW | A | -3.7% | |
| AA | B | -3.51% | |
| PR | B | -3.48% | |
| FANG | D | -3.16% | |
| KNTK | B | -2.96% | |
| X | C | -2.75% | |
| CDE | D | -2.43% | |
| FLNC | C | -2.35% | |
| 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% |
NSCS: Top Represented Industries & Keywords
MGNR: Top Represented Industries & Keywords
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