MGMT vs. GNR ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to SPDR S&P Global Natural Resources ETF (GNR)
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.
Grade (RS Rating)
Last Trade
$36.83
Average Daily Volume
12,360
45
GNR
SPDR S&P Global Natural Resources ETF
GNR Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.Grade (RS Rating)
Last Trade
$60.47
Average Daily Volume
251,773
49
Performance
| Period | MGMT | GNR |
|---|---|---|
| 30 Days | 3.41% | 4.01% |
| 60 Days | -2.26% | 5.92% |
| 90 Days | 3.93% | 14.03% |
| 12 Months | 11.11% | 14.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in GNR | Overlap |
|---|
MGMT Overweight 45 Positions Relative to GNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | C | 5.13% | |
| AGM | D | 3.64% | |
| AZZ | B | 3.29% | |
| PHIN | B | 3.28% | |
| CVCO | D | 3.22% | |
| EXP | D | 2.99% | |
| MTG | D | 2.98% | |
| CEIX | C | 2.81% | |
| CASS | D | 2.75% | |
| TDC | F | 2.6% | |
| SOI | C | 2.42% | |
| LSTR | C | 2.41% | |
| BELFB | C | 2.38% | |
| IGIC | B | 2.23% | |
| GEO | D | 2.23% | |
| CBNK | D | 2.21% | |
| LII | B | 2.06% | |
| BIOX | F | 2.04% | |
| GPRE | F | 1.98% | |
| SFM | B | 1.95% | |
| IMXI | D | 1.89% | |
| BWA | C | 1.88% | |
| ATKR | D | 1.88% | |
| TRIP | F | 1.86% | |
| DOX | F | 1.78% | |
| EPR | D | 1.72% | |
| BLCO | F | 1.71% | |
| CRMT | D | 1.69% | |
| GSM | C | 1.69% | |
| KOS | D | 1.66% | |
| NTIC | C | 1.65% | |
| IPGP | D | 1.51% | |
| PATK | C | 1.51% | |
| UFPT | C | 1.44% | |
| ECVT | D | 1.43% | |
| KN | C | 1.4% | |
| RCMT | D | 1.39% | |
| RMNI | F | 1.28% | |
| TKR | B | 1.25% | |
| EPSN | C | 1.15% | |
| IRMD | C | 0.92% | |
| G | D | 0.88% | |
| CMP | F | 0.83% | |
| EXTR | D | 0.77% | |
| LAMR | B | 0.04% |
MGMT Underweight 49 Positions Relative to GNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.13% | |
| FCX | B | -3.15% | |
| CVX | C | -2.49% | |
| CTVA | C | -2.05% | |
| NEM | A | -2.04% | |
| VALE | D | -1.87% | |
| NUE | D | -1.77% | |
| ADM | D | -1.63% | |
| COP | D | -1.25% | |
| WY | F | -1.16% | |
| SUZ | F | -1.1% | |
| E | D | -0.94% | |
| AVY | B | -0.93% | |
| PKX | F | -0.92% | |
| STLD | D | -0.85% | |
| PKG | D | -0.83% | |
| AMCR | C | -0.76% | |
| BG | C | -0.75% | |
| CF | F | -0.73% | |
| WFG | D | -0.71% | |
| RS | D | -0.7% | |
| IP | B | -0.7% | |
| WRK | B | -0.69% | |
| PBR | D | -0.69% | |
| EOG | D | -0.65% | |
| GFI | C | -0.62% | |
| SLB | F | -0.6% | |
| MPC | D | -0.57% | |
| PSX | D | -0.56% | |
| MOS | F | -0.5% | |
| MT | D | -0.49% | |
| VLO | D | -0.47% | |
| GPK | D | -0.44% | |
| SCCO | A | -0.43% | |
| FMC | C | -0.4% | |
| INGR | C | -0.39% | |
| HES | C | -0.38% | |
| CLF | F | -0.37% | |
| OXY | D | -0.36% | |
| GOLD | C | -0.35% | |
| DAR | F | -0.35% | |
| FANG | C | -0.31% | |
| BKR | C | -0.29% | |
| HAL | D | -0.29% | |
| DVN | D | -0.28% | |
| SEE | C | -0.28% | |
| CTRA | B | -0.18% | |
| SMG | D | -0.15% | |
| EC | A | -0.07% |
MGMT: Top Represented Industries & Keywords
GNR: Top Represented Industries & Keywords
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