XME vs. MGNR ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to American Beacon GLG Natural Resources ETF (MGNR)
XME

SPDR S&P Metals & Mining ETF

XME Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.05

Average Daily Volume

1,725,433

Number of Holdings *

36

* 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

$30.82

Average Daily Volume

14,595

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period XME MGNR
30 Days -0.72% 0.55%
60 Days 11.18% 6.20%
90 Days 11.30% 7.13%
12 Months 26.84%
5 Overlapping Holdings
Symbol Grade Weight in XME Weight in MGNR Overlap
AA A 5.6% 3.51% 3.51%
CDE D 2.63% 2.43% 2.43%
CENX A 1.43% 2.1% 1.43%
NEM F 3.35% 1.03% 1.03%
X D 4.64% 2.75% 2.75%
XME Overweight 31 Positions Relative to MGNR
Symbol Grade Weight
STLD B 5.23%
HCC B 5.15%
CRS A 4.9%
CMC B 4.69%
RS B 4.61%
BTU B 4.59%
FCX F 4.54%
NUE D 4.48%
CLF F 4.47%
CEIX A 4.29%
UEC B 3.97%
ARCH B 3.84%
RGLD C 3.78%
ATI D 3.7%
HL D 3.52%
AMR C 3.51%
MP B 2.71%
LEU C 1.47%
KALU C 1.2%
MTRN C 1.08%
SXC A 0.92%
RYI B 0.9%
IE C 0.8%
WS B 0.73%
MTUS F 0.53%
GATO D 0.49%
HAYN A 0.48%
MUX F 0.45%
METC C 0.44%
RDUS C 0.42%
ZEUS C 0.39%
XME Underweight 18 Positions Relative to MGNR
Symbol Grade Weight
TRGP A -4.65%
SW A -3.7%
PR C -3.48%
FANG D -3.16%
KNTK A -2.96%
FLNC D -2.35%
BRBR A -2.18%
GEV A -2.12%
DAR B -2.12%
AR B -2.01%
FSLR F -1.95%
CF A -1.72%
INGR B -1.66%
AGRO A -1.65%
PRIM A -1.46%
CC C -1.39%
CTVA D -1.07%
RRC B -0.98%
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