MGMT vs. ARGT ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to Global X FTSE Argentina 20 ETF (ARGT)
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

Number of Holdings *

46

* may have additional holdings in another (foreign) market
ARGT

Global X FTSE Argentina 20 ETF

ARGT Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.33

Average Daily Volume

72,199

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period MGMT ARGT
30 Days -2.45% 11.02%
60 Days -0.14% 22.78%
90 Days 1.64% 15.26%
12 Months 14.13% 62.72%
1 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in ARGT Overlap
BIOX D 2.05% 1.04% 1.04%
MGMT Overweight 45 Positions Relative to ARGT
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%
GPRE F 2.09%
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 18 Positions Relative to ARGT
Symbol Grade Weight
MELI C -16.16%
GGAL A -11.68%
YPF A -10.87%
BMA A -6.68%
PAM B -4.21%
TGS A -4.19%
ARCO C -3.67%
AKO.A B -3.61%
CEPU B -3.48%
AGRO B -3.3%
DESP B -2.45%
TEO A -2.4%
BBAR A -2.31%
CAAP A -1.9%
LOMA B -1.31%
SUPV A -1.22%
EDN C -1.2%
CRESY A -1.06%
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