COAL vs. MGMT ETF Comparison
Comparison of Range Global Coal Index ETF (COAL) to Ballast Small/Mid Cap ETF (MGMT)
COAL
Range Global Coal Index ETF
COAL Description
The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.77
Average Daily Volume
7,293
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
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
16,372
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
| Period | COAL | MGMT |
|---|---|---|
| 30 Days | 4.88% | -2.96% |
| 60 Days | 1.07% | 1.03% |
| 90 Days | -5.15% | 0.69% |
| 12 Months | 13.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in COAL | Weight in MGMT | Overlap |
|---|
COAL Underweight 46 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | -5.31% | |
| AGM | B | -3.72% | |
| AZZ | B | -3.33% | |
| CVCO | C | -3.1% | |
| TDC | D | -2.86% | |
| MTG | B | -2.84% | |
| CEIX | B | -2.83% | |
| PHIN | A | -2.81% | |
| EXP | B | -2.79% | |
| CASS | D | -2.78% | |
| GEO | B | -2.62% | |
| TRIP | B | -2.46% | |
| LAMR | B | -2.35% | |
| LSTR | D | -2.26% | |
| SOI | A | -2.2% | |
| BIOX | D | -2.17% | |
| CBNK | D | -2.16% | |
| IGIC | A | -2.13% | |
| ATKR | A | -2.11% | |
| GPRE | F | -2.1% | |
| NTIC | A | -2.05% | |
| IMXI | B | -1.99% | |
| LII | B | -1.95% | |
| DOX | D | -1.89% | |
| BLCO | D | -1.69% | |
| KOS | D | -1.69% | |
| EPR | D | -1.64% | |
| BWA | B | -1.64% | |
| SFM | A | -1.63% | |
| RMNI | F | -1.63% | |
| GSM | A | -1.55% | |
| BELFB | D | -1.52% | |
| ECVT | D | -1.51% | |
| CRMT | F | -1.49% | |
| IPGP | D | -1.46% | |
| UFPT | D | -1.27% | |
| KN | B | -1.27% | |
| RCMT | F | -1.22% | |
| EPSN | A | -1.17% | |
| TKR | D | -1.16% | |
| PATK | C | -0.94% | |
| IRMD | D | -0.91% | |
| CMP | F | -0.9% | |
| EXTR | F | -0.81% | |
| G | F | -0.81% | |
| BIL | A | -0.23% |
COAL: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Specialty Chemicals
Auto Parts
Coal
Communication Equipment
Industrial Metals & Minerals
Oil & Gas E&P
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Conglomerates
Credit Services
Data Storage
Electronic Components
Engineering & Construction
Grocery Stores
Home Furnishings & Fixtures
Insurance - Diversified
Insurance - Specialty
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