GYLD vs. MGMT ETF Comparison
Comparison of Arrow Dow Jones Global Yield ETF ETF (GYLD) to Ballast Small/Mid Cap ETF (MGMT)
GYLD
Arrow Dow Jones Global Yield ETF ETF
GYLD Description
The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.
Grade (RS Rating)
Last Trade
$13.08
Average Daily Volume
2,201
42
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 | GYLD | MGMT |
|---|---|---|
| 30 Days | 0.24% | -2.14% |
| 60 Days | 3.83% | -2.76% |
| 90 Days | 2.66% | -5.63% |
| 12 Months | 14.97% | 4.04% |
GYLD Overweight 40 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUN | B | 1.26% | |
| IIPR | B | 0.8% | |
| KW | D | 0.79% | |
| HIW | B | 0.79% | |
| GEL | A | 0.79% | |
| ARLP | B | 0.79% | |
| PDM | B | 0.76% | |
| WES | A | 0.74% | |
| DEA | B | 0.74% | |
| GMRE | C | 0.73% | |
| MO | A | 0.72% | |
| OHI | A | 0.71% | |
| KRP | B | 0.71% | |
| AM | A | 0.71% | |
| ENLC | C | 0.68% | |
| MPLX | A | 0.68% | |
| BSM | D | 0.68% | |
| BNL | B | 0.68% | |
| HESM | A | 0.68% | |
| ET | B | 0.68% | |
| KNTK | A | 0.68% | |
| MPW | C | 0.67% | |
| PAGP | C | 0.67% | |
| EPD | A | 0.67% | |
| NEP | D | 0.67% | |
| PAA | C | 0.66% | |
| DKL | C | 0.66% | |
| UAN | C | 0.66% | |
| GLP | C | 0.65% | |
| GNL | F | 0.64% | |
| IEP | C | 0.64% | |
| CQP | D | 0.64% | |
| BDN | D | 0.63% | |
| DMLP | C | 0.63% | |
| USAC | D | 0.61% | |
| SPH | D | 0.61% | |
| CAPL | D | 0.6% | |
| SQM | F | 0.58% | |
| SVC | F | 0.47% | |
| ETRN | C | 0.0% |
GYLD Underweight 44 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| ATKR | F | -1.68% | |
| GSM | D | -1.62% | |
| 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% |
GYLD: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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