MGMT vs. ZIG ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to The Acquirers Fund (ZIG)
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
$36.48
Average Daily Volume
10,992
45
ZIG
The Acquirers Fund
ZIG Description
The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.95
Average Daily Volume
4,026
29
Performance
| Period | MGMT | ZIG |
|---|---|---|
| 30 Days | -0.22% | 5.23% |
| 60 Days | -2.81% | 0.02% |
| 90 Days | -0.37% | 6.14% |
| 12 Months | 12.44% | 40.13% |
MGMT Overweight 43 Positions Relative to ZIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | C | 5.19% | |
| AZZ | C | 3.7% | |
| AGM | D | 3.56% | |
| PHIN | A | 3.39% | |
| CEIX | C | 3.22% | |
| CVCO | C | 3.07% | |
| EXP | A | 2.62% | |
| BELFB | B | 2.62% | |
| CASS | D | 2.57% | |
| TDC | F | 2.45% | |
| GEO | C | 2.42% | |
| SOI | B | 2.36% | |
| LSTR | C | 2.35% | |
| IGIC | A | 2.23% | |
| CBNK | D | 2.21% | |
| LII | B | 2.06% | |
| PATK | C | 2.04% | |
| SFM | A | 2.02% | |
| BIOX | C | 1.94% | |
| IMXI | D | 1.9% | |
| BWA | B | 1.78% | |
| GSM | B | 1.78% | |
| BLCO | D | 1.78% | |
| NTIC | B | 1.77% | |
| TRIP | F | 1.75% | |
| DOX | F | 1.71% | |
| GPRE | F | 1.67% | |
| KOS | C | 1.66% | |
| EPR | C | 1.63% | |
| CRMT | F | 1.61% | |
| UFPT | B | 1.45% | |
| IPGP | D | 1.44% | |
| RMNI | F | 1.42% | |
| KN | B | 1.42% | |
| ECVT | D | 1.39% | |
| RCMT | F | 1.26% | |
| TKR | B | 1.18% | |
| EPSN | C | 1.16% | |
| IRMD | C | 0.92% | |
| G | D | 0.85% | |
| CMP | F | 0.82% | |
| EXTR | F | 0.81% | |
| LAMR | A | 0.04% |
MGMT Underweight 27 Positions Relative to ZIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIRE | C | -3.99% | |
| HCC | C | -3.91% | |
| PLTK | C | -3.83% | |
| VIRT | A | -3.8% | |
| AX | A | -3.75% | |
| CNX | C | -3.73% | |
| CROX | B | -3.59% | |
| MLI | A | -3.59% | |
| PM | A | -3.41% | |
| SM | C | -3.35% | |
| ARCH | D | -3.35% | |
| MO | A | -3.34% | |
| CMC | B | -3.33% | |
| UFPI | B | -3.3% | |
| BSM | B | -3.29% | |
| PHM | B | -3.28% | |
| DDS | C | -3.26% | |
| MHO | C | -3.22% | |
| CALM | D | -3.22% | |
| BTU | F | -3.1% | |
| STLD | D | -3.1% | |
| DINO | D | -3.07% | |
| BKE | B | -3.06% | |
| DHI | D | -3.03% | |
| CF | F | -2.98% | |
| FHI | D | -2.94% | |
| NUE | D | -2.93% |
MGMT: Top Represented Industries & Keywords
ZIG: Top Represented Industries & Keywords
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