RSPG vs. MGNR ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to American Beacon GLG Natural Resources ETF (MGNR)

RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$85.96

Average Daily Volume

41,004

Number of Holdings ^*

* 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

$32.70

Average Daily Volume

15,295

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPG	MGNR
30 Days	9.20%	5.61%
60 Days	11.22%	9.46%
90 Days	8.69%	11.20%
12 Months	18.13%

2 Overlapping Holdings

	Symbol	Grade	Weight in RSPG	Weight in MGNR	Overlap
	FANG	C	4.31%	3.16%	3.16%
	TRGP	A	5.26%	4.65%	4.65%

RSPG Overweight 20 Positions Relative to MGNR

Symbol	Grade	Weight
BKR	A	5.26%
EQT	B	5.25%
KMI	A	5.15%
WMB	A	5.02%
OKE	A	4.81%
CVX	A	4.69%
EOG	A	4.62%
HES	B	4.6%
CTRA	B	4.55%
MRO	B	4.5%
COP	C	4.45%
SLB	C	4.43%
XOM	B	4.42%
HAL	C	4.4%
VLO	C	4.25%
PSX	C	4.17%
DVN	F	4.07%
OXY	D	4.05%
MPC	D	3.94%
APA	D	3.85%

RSPG Underweight 21 Positions Relative to MGNR

Symbol	Grade	Weight
SW	A	-3.7%
AA	A	-3.51%
PR	B	-3.48%
KNTK	A	-2.96%
X	B	-2.75%
CDE	C	-2.43%
FLNC	D	-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	A	-1.72%
INGR	C	-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%

MGNR: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Agricultural Inputs Aluminum Gold Oil & Gas Midstream Packaged Foods Utilities - Renewable Engineering & Construction Farm Products Packaging & Containers Solar Specialty Chemicals Steel Waste Management