GOEX vs. MGMT ETF Comparison
Comparison of Global X Gold Explorers ETF (GOEX) to Ballast Small/Mid Cap ETF (MGMT)
GOEX
Global X Gold Explorers ETF
GOEX Description
The Global X Gold Explorers ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers & Developers Total Return Transition Index*.
Grade (RS Rating)
Last Trade
$27.07
Average Daily Volume
6,892
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
$36.46
Average Daily Volume
15,132
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
| Period | GOEX | MGMT |
|---|---|---|
| 30 Days | 0.88% | -2.30% |
| 60 Days | 20.11% | -0.63% |
| 90 Days | 17.50% | 1.43% |
| 12 Months | -4.73% | 12.97% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GOEX | Weight in MGMT | Overlap |
|---|
GOEX Underweight 46 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | -5.26% | |
| AGM | A | -3.84% | |
| CVCO | C | -3.2% | |
| AZZ | B | -3.06% | |
| MTG | B | -2.92% | |
| PHIN | A | -2.91% | |
| TDC | D | -2.88% | |
| EXP | B | -2.85% | |
| CEIX | F | -2.76% | |
| CASS | C | -2.64% | |
| TRIP | C | -2.59% | |
| SOI | B | -2.53% | |
| GEO | A | -2.52% | |
| LAMR | A | -2.36% | |
| LSTR | D | -2.32% | |
| NTIC | A | -2.22% | |
| ATKR | B | -2.21% | |
| CBNK | D | -2.13% | |
| IGIC | A | -2.1% | |
| GPRE | F | -2.09% | |
| BIOX | F | -2.05% | |
| LII | D | -1.97% | |
| IMXI | D | -1.94% | |
| DOX | F | -1.84% | |
| SFM | A | -1.7% | |
| BLCO | F | -1.7% | |
| BWA | B | -1.66% | |
| EPR | C | -1.63% | |
| KOS | F | -1.6% | |
| GSM | B | -1.58% | |
| RMNI | F | -1.51% | |
| BELFB | B | -1.5% | |
| IPGP | D | -1.49% | |
| CRMT | F | -1.49% | |
| ECVT | B | -1.48% | |
| KN | B | -1.28% | |
| RCMT | D | -1.21% | |
| UFPT | A | -1.17% | |
| EPSN | A | -1.17% | |
| TKR | A | -1.15% | |
| PATK | C | -0.92% | |
| IRMD | B | -0.91% | |
| CMP | F | -0.86% | |
| EXTR | F | -0.82% | |
| G | D | -0.8% | |
| BIL | A | -0.23% |
GOEX: 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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