PSCC vs. MGNR ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to American Beacon GLG Natural Resources ETF (MGNR)
PSCC
PowerShares S&P SmallCap Consumer Staples Portfolio
PSCC Description
The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$39.69
Average Daily Volume
5,443
26
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
23
Performance
Period | PSCC | MGNR |
---|---|---|
30 Days | 7.35% | 6.59% |
60 Days | 7.12% | 8.67% |
90 Days | 7.46% | 11.27% |
12 Months | 15.38% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCC | Weight in MGNR | Overlap |
---|
PSCC Overweight 26 Positions Relative to MGNR
Symbol | Grade | Weight | |
---|---|---|---|
CALM | A | 9.41% | |
WDFC | B | 9.29% | |
SMPL | B | 8.47% | |
JJSF | B | 6.32% | |
IPAR | B | 5.51% | |
PSMT | C | 5.43% | |
ENR | B | 5.39% | |
GO | C | 4.39% | |
EPC | D | 4.27% | |
CENTA | C | 4.06% | |
ANDE | D | 3.9% | |
CHEF | A | 3.53% | |
THS | D | 3.51% | |
UVV | B | 3.43% | |
UNFI | A | 3.27% | |
FDP | B | 2.85% | |
KLG | C | 2.84% | |
FIZZ | C | 2.78% | |
JBSS | D | 1.86% | |
MGPI | F | 1.72% | |
HAIN | C | 1.63% | |
SPTN | D | 1.54% | |
TR | B | 1.34% | |
BGS | F | 1.24% | |
USNA | C | 1.09% | |
CENT | C | 0.87% |
PSCC Underweight 23 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% | |
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% |
PSCC: Top Represented Industries & Keywords
MGNR: Top Represented Industries & Keywords