GWX vs. MGMT ETF Comparison
Comparison of SPDR S&P International SmallCap ETF (GWX) to Ballast Small/Mid Cap ETF (MGMT)
GWX
SPDR S&P International SmallCap ETF
GWX 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 sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.65
Average Daily Volume
46,036
84
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
$35.47
Average Daily Volume
15,094
46
Performance
| Period | GWX | MGMT |
|---|---|---|
| 30 Days | -1.65% | -2.14% |
| 60 Days | 2.30% | -2.76% |
| 90 Days | -1.44% | -5.63% |
| 12 Months | 8.06% | 4.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GWX | Weight in MGMT | Overlap | |
|---|---|---|---|---|---|
| GSM | D | 0.07% | 1.62% | 0.07% |
GWX Overweight 83 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRUS | B | 0.22% | |
| CRTO | D | 0.21% | |
| BWLP | C | 0.19% | |
| ZIM | B | 0.16% | |
| PDS | C | 0.13% | |
| SPNS | B | 0.13% | |
| SFL | C | 0.13% | |
| IREN | C | 0.11% | |
| DHT | C | 0.11% | |
| BCYC | F | 0.1% | |
| DNN | D | 0.1% | |
| RSKD | A | 0.09% | |
| FVRR | D | 0.09% | |
| FLNG | C | 0.09% | |
| JMIA | C | 0.08% | |
| IMAX | C | 0.08% | |
| FSM | D | 0.08% | |
| VRNA | C | 0.08% | |
| RDWR | D | 0.07% | |
| ABCL | F | 0.07% | |
| TCI | F | 0.06% | |
| ITRN | D | 0.06% | |
| ORLA | D | 0.06% | |
| NAT | C | 0.06% | |
| DOLE | C | 0.05% | |
| CALT | B | 0.05% | |
| RENB | C | 0.05% | |
| AUTL | F | 0.05% | |
| NNOX | F | 0.05% | |
| OPRA | C | 0.04% | |
| ASTL | F | 0.04% | |
| URGN | B | 0.04% | |
| SNDL | D | 0.04% | |
| NNDM | F | 0.04% | |
| SSYS | F | 0.04% | |
| KRNT | F | 0.04% | |
| AUPH | C | 0.04% | |
| SKE | F | 0.03% | |
| CTS | B | 0.03% | |
| CMPS | F | 0.03% | |
| CVEO | C | 0.03% | |
| CGNT | C | 0.03% | |
| FREY | F | 0.03% | |
| GSL | A | 0.03% | |
| GENI | F | 0.03% | |
| SILC | F | 0.02% | |
| AMRN | F | 0.02% | |
| GRVY | B | 0.02% | |
| VMAR | F | 0.02% | |
| CRNT | D | 0.02% | |
| MX | F | 0.02% | |
| MGNX | F | 0.02% | |
| WTO | C | 0.02% | |
| GHRS | D | 0.02% | |
| IPHA | F | 0.02% | |
| MGIC | F | 0.02% | |
| SMMF | B | 0.02% | |
| VGR | B | 0.02% | |
| ADAP | F | 0.02% | |
| CHGX | A | 0.02% | |
| AUDC | D | 0.02% | |
| GCBC | C | 0.02% | |
| IAUX | F | 0.01% | |
| LGO | C | 0.01% | |
| HL | D | 0.01% | |
| CALX | C | 0.01% | |
| UBCP | C | 0.01% | |
| ATAI | D | 0.01% | |
| INVZ | F | 0.01% | |
| GROY | F | 0.01% | |
| NBTX | D | 0.01% | |
| SLDB | F | 0.01% | |
| LILM | F | 0.01% | |
| RPTX | D | 0.01% | |
| MGTX | F | 0.01% | |
| TDCX | C | 0.01% | |
| MTLS | F | 0.01% | |
| IONR | F | 0.01% | |
| EVTL | C | 0.0% | |
| MAXN | F | 0.0% | |
| DBVT | F | 0.0% | |
| MIST | F | 0.0% | |
| ORMP | F | 0.0% |
GWX Underweight 45 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.46% | |
| AGM | C | -3.63% | |
| AZZ | C | -3.23% | |
| CEIX | B | -3.23% | |
| CVCO | D | -3.18% | |
| MTG | B | -3.16% | |
| PHIN | D | -3.09% | |
| TDC | D | -2.73% | |
| CASS | D | -2.54% | |
| EXP | D | -2.49% | |
| LSTR | B | -2.47% | |
| BELFB | C | -2.47% | |
| IMXI | D | -2.41% | |
| IGIC | B | -2.34% | |
| LII | B | -2.32% | |
| CBNK | C | -2.24% | |
| SOI | C | -2.22% | |
| GEO | C | -2.21% | |
| SFM | A | -2.03% | |
| BCO | A | -2.03% | |
| PATK | C | -1.98% | |
| BIOX | D | -1.86% | |
| BLCO | C | -1.78% | |
| TRIP | F | -1.78% | |
| DOX | D | -1.76% | |
| BWA | F | -1.71% | |
| EPR | C | -1.68% | |
| ATKR | F | -1.68% | |
| NTIC | D | -1.58% | |
| RMNI | C | -1.57% | |
| CRMT | D | -1.57% | |
| GPRE | D | -1.52% | |
| KOS | D | -1.49% | |
| UFPT | B | -1.49% | |
| IPGP | F | -1.45% | |
| KN | B | -1.41% | |
| ECVT | F | -1.37% | |
| RCMT | F | -1.25% | |
| EPSN | B | -1.21% | |
| TKR | D | -1.15% | |
| IRMD | B | -0.97% | |
| EXTR | C | -0.95% | |
| G | D | -0.86% | |
| CMP | F | -0.79% | |
| LAMR | B | -0.04% |
GWX: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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