MGMT vs. ACES ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to ALPS Clean Energy ETF (ACES)
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
14,829
46
ACES
ALPS Clean Energy ETF
ACES Description
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.93
Average Daily Volume
125,825
32
Performance
| Period | MGMT | ACES |
|---|---|---|
| 30 Days | -2.45% | 0.17% |
| 60 Days | -0.14% | -2.49% |
| 90 Days | 1.64% | -4.40% |
| 12 Months | 14.13% | -27.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in ACES | Overlap | |
|---|---|---|---|---|---|
| GPRE | F | 2.09% | 1.67% | 1.67% |
MGMT Overweight 45 Positions Relative to ACES
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.26% | |
| AGM | A | 3.84% | |
| CVCO | C | 3.2% | |
| AZZ | C | 3.06% | |
| MTG | C | 2.92% | |
| PHIN | A | 2.91% | |
| TDC | F | 2.88% | |
| EXP | B | 2.85% | |
| CEIX | F | 2.76% | |
| CASS | D | 2.64% | |
| TRIP | D | 2.59% | |
| SOI | B | 2.53% | |
| GEO | B | 2.52% | |
| LAMR | B | 2.36% | |
| LSTR | D | 2.32% | |
| NTIC | A | 2.22% | |
| ATKR | B | 2.21% | |
| CBNK | D | 2.13% | |
| IGIC | A | 2.1% | |
| BIOX | D | 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 | D | 1.63% | |
| KOS | D | 1.6% | |
| GSM | B | 1.58% | |
| RMNI | F | 1.51% | |
| BELFB | B | 1.5% | |
| IPGP | F | 1.49% | |
| CRMT | F | 1.49% | |
| ECVT | F | 1.48% | |
| KN | B | 1.28% | |
| RCMT | F | 1.21% | |
| UFPT | A | 1.17% | |
| EPSN | B | 1.17% | |
| TKR | B | 1.15% | |
| PATK | D | 0.92% | |
| IRMD | C | 0.91% | |
| CMP | F | 0.86% | |
| EXTR | F | 0.82% | |
| G | D | 0.8% | |
| BIL | A | 0.23% |
MGMT Underweight 31 Positions Relative to ACES
| Symbol | Grade | Weight | |
|---|---|---|---|
| FSLR | B | -6.38% | |
| DAR | F | -5.77% | |
| ITRI | A | -5.38% | |
| ENPH | F | -4.87% | |
| TSLA | D | -4.69% | |
| ALB | D | -4.62% | |
| RIVN | F | -4.5% | |
| WOLF | F | -4.08% | |
| ORA | C | -4.06% | |
| HASI | C | -3.61% | |
| NEP | C | -3.36% | |
| RUN | D | -2.73% | |
| LCID | D | -2.72% | |
| CWEN | B | -2.35% | |
| ANDE | B | -2.27% | |
| ARRY | D | -2.22% | |
| PLUG | F | -2.03% | |
| SHLS | F | -1.78% | |
| FLNC | B | -1.28% | |
| REX | B | -1.09% | |
| NKLA | F | -1.02% | |
| AMRC | C | -0.85% | |
| CHPT | F | -0.61% | |
| NOVA | F | -0.53% | |
| AMSC | C | -0.52% | |
| CLNE | F | -0.51% | |
| STEM | F | -0.34% | |
| PLL | D | -0.27% | |
| AMPS | F | -0.24% | |
| SPWR | F | -0.21% | |
| GEVO | F | -0.19% |
MGMT: Top Represented Industries & Keywords
ACES: Top Represented Industries & Keywords
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