WBIG vs. MGNR ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to American Beacon GLG Natural Resources ETF (MGNR)
WBIG

WBI Large Cap Tactical Yield Shares

WBIG Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$25.28

Average Daily Volume

2,759

Number of Holdings *

39

* 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

$32.72

Average Daily Volume

18,379

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period WBIG MGNR
30 Days 2.76% 6.59%
60 Days 3.44% 8.67%
90 Days 5.15% 11.27%
12 Months 16.56%
2 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in MGNR Overlap
FANG D 1.14% 3.16% 1.14%
PR B 3.93% 3.48% 3.48%
WBIG Overweight 37 Positions Relative to MGNR
Symbol Grade Weight
BMY B 4.9%
WRB A 4.68%
CHRD D 4.66%
F C 4.61%
T A 4.56%
TROW B 4.54%
BDX F 4.53%
NEU C 3.99%
JEPQ A 3.75%
MMC B 3.72%
KHC F 3.36%
UHS D 2.12%
AGZD A 2.12%
FLTR A 2.11%
FALN B 2.1%
FTSL B 1.93%
STIP C 1.52%
UNM A 1.45%
GILD C 1.43%
TSN B 1.39%
MDT D 1.27%
RGA A 1.25%
CINF A 1.24%
HPE B 1.2%
CI F 1.17%
RTX C 1.14%
SYY B 1.09%
OKE A 0.94%
BKLN A 0.9%
MCK B 0.72%
V A 0.63%
AME A 0.62%
AXP A 0.59%
PAYX C 0.55%
BR A 0.54%
PH A 0.53%
RMD C 0.49%
WBIG Underweight 21 Positions Relative to MGNR
Symbol Grade Weight
TRGP B -4.65%
SW A -3.7%
AA B -3.51%
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%
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