MGMT vs. CVAR ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Cultivar ETF (CVAR)
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
$43.12
Average Daily Volume
12,244
44
CVAR
Cultivar ETF
CVAR Description
ETF Opportunities Trust - Cultivar ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Cultivar Capital, Inc. and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. ETF Opportunities Trust - Cultivar ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.33
Average Daily Volume
503
76
Performance
| Period | MGMT | CVAR |
|---|---|---|
| 30 Days | 12.09% | 0.42% |
| 60 Days | 12.18% | 1.40% |
| 90 Days | 14.55% | 4.56% |
| 12 Months | 26.00% | 19.10% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in CVAR | Overlap | |
|---|---|---|---|---|---|
| G | B | 1.58% | 1.02% | 1.02% |
MGMT Overweight 43 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.38% | |
| AGM | B | 3.65% | |
| CVCO | A | 3.49% | |
| PHIN | A | 3.41% | |
| IGIC | B | 3.36% | |
| EXP | B | 2.96% | |
| CEIX | A | 2.89% | |
| TPB | B | 2.75% | |
| MTG | C | 2.69% | |
| AZZ | A | 2.66% | |
| CBNK | B | 2.64% | |
| BELFB | C | 2.51% | |
| CASS | C | 2.36% | |
| GEO | B | 2.22% | |
| LSTR | D | 2.14% | |
| IMXI | B | 2.11% | |
| PATK | C | 2.03% | |
| TDC | D | 1.98% | |
| BLCO | B | 1.96% | |
| LII | A | 1.94% | |
| ECVT | C | 1.87% | |
| BCO | F | 1.54% | |
| EPR | C | 1.53% | |
| BWA | D | 1.5% | |
| RCMT | C | 1.46% | |
| KOS | D | 1.38% | |
| KN | B | 1.28% | |
| CMPO | B | 1.25% | |
| TRIP | F | 1.23% | |
| GSM | D | 1.22% | |
| IPGP | D | 1.13% | |
| EPSN | B | 1.12% | |
| IMKTA | C | 1.06% | |
| BIOX | F | 1.05% | |
| IRMD | C | 1.03% | |
| EXTR | C | 1.02% | |
| GPRE | F | 0.97% | |
| CRMT | D | 0.96% | |
| NTIC | B | 0.9% | |
| DOX | D | 0.9% | |
| TKR | D | 0.89% | |
| UFPT | C | 0.89% | |
| RMNI | C | 0.41% |
MGMT Underweight 75 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLB | B | -5.62% | |
| NWN | A | -5.43% | |
| LUV | C | -5.42% | |
| MKTX | D | -5.06% | |
| NEM | D | -4.08% | |
| PRLB | B | -3.46% | |
| HCSG | C | -2.94% | |
| VEEV | C | -1.84% | |
| PAYC | B | -1.74% | |
| GPN | B | -1.66% | |
| MKC | C | -1.62% | |
| INTC | C | -1.47% | |
| MDT | D | -1.37% | |
| HUM | C | -1.36% | |
| JNJ | C | -1.26% | |
| ES | C | -1.21% | |
| HRL | D | -1.2% | |
| QRVO | F | -1.16% | |
| DEI | B | -1.15% | |
| TSN | B | -1.13% | |
| ABT | B | -1.11% | |
| WU | F | -1.08% | |
| FMS | A | -1.08% | |
| GOLD | C | -1.07% | |
| C | A | -1.07% | |
| CLX | A | -1.05% | |
| WKC | C | -1.03% | |
| EW | C | -1.02% | |
| ZTS | D | -1.02% | |
| KMB | C | -1.02% | |
| POR | C | -1.01% | |
| HAS | D | -1.01% | |
| PRGO | C | -1.0% | |
| NKE | F | -1.0% | |
| TFC | A | -0.99% | |
| BABA | D | -0.96% | |
| ANSS | B | -0.92% | |
| ARE | F | -0.91% | |
| DG | F | -0.91% | |
| SW | A | -0.9% | |
| SWKS | F | -0.9% | |
| SJM | D | -0.89% | |
| CVS | D | -0.89% | |
| INDB | B | -0.87% | |
| CMCSA | B | -0.81% | |
| FMC | D | -0.81% | |
| CGNX | D | -0.81% | |
| AAP | D | -0.79% | |
| KRC | B | -0.7% | |
| BP | D | -0.68% | |
| BMY | B | -0.65% | |
| INGN | C | -0.64% | |
| PYPL | B | -0.63% | |
| WHR | B | -0.61% | |
| MNRO | D | -0.6% | |
| OGS | A | -0.57% | |
| MCHP | F | -0.57% | |
| IDA | A | -0.55% | |
| ILMN | C | -0.55% | |
| ADSK | A | -0.55% | |
| ESRT | C | -0.55% | |
| PARA | C | -0.54% | |
| LTC | B | -0.53% | |
| CTSH | B | -0.52% | |
| ZBH | C | -0.52% | |
| JBT | B | -0.5% | |
| MMM | D | -0.49% | |
| SCS | C | -0.48% | |
| PDM | D | -0.48% | |
| SQM | D | -0.47% | |
| RDUS | B | -0.47% | |
| PFE | F | -0.46% | |
| CCI | C | -0.42% | |
| CMP | C | -0.34% | |
| WBD | B | -0.18% |
MGMT: Top Represented Industries & Keywords
CVAR: Top Represented Industries & Keywords
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