REMX vs. MGNR ETF Comparison

Comparison of VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) to American Beacon GLG Natural Resources ETF (MGNR)

REMX

VanEck Vectors Rare Earth/Strategic Metals ETF

REMX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.61

Average Daily Volume

91,211

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

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

$29.85

Average Daily Volume

24,888

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	REMX	MGNR
30 Days	-20.09%	-5.00%
60 Days	-15.37%	-1.46%
90 Days	-15.97%	21.77%
12 Months	-47.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in REMX	Weight in MGNR	Overlap
	TROX	C	5.52%	3.45%	3.45%

REMX Overweight 5 Positions Relative to MGNR

	Symbol	Grade	Weight
	ALB	F	6.94%
	SQM	F	5.29%
	MP	F	5.13%
	SLI	F	0.9%
	PLL	F	0.68%

REMX Underweight 5 Positions Relative to MGNR

	Symbol	Grade	Weight
	AA	C	-4.62%
	FSLR	C	-4.49%
	AR	B	-4.48%
	PR	C	-3.91%
	TRGP	A	-3.78%

REMX: Top Represented Industries & Keywords

Industries: Chemicals Other Industrial Metals & Mining Industrial Metals & Minerals Specialty Chemicals

Keywords: Lithium Biocides Chemical Elements Chloride Disinfectant Mineral Natural Sciences Oxides Potassium Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Boron Bromine Catalysis Catalysts

MGNR: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Aluminum Chemicals Oil & Gas Midstream Solar

Keywords: Natural Gas Fuel Natural Gas Properties S&P 500 Titanium Alloys Alternative Energy Aluminium Antero Barge Bauxite Boron Chemical Elements Chemical Product Chemical Substances Consumer Electronics Consumer Products Conventional Oil Crude Oil Crude Oil Gathering