MGMT vs. DRIV ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Global X Autonomous & Electric Vehicles ETF (DRIV)
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
DRIV
Global X Autonomous & Electric Vehicles ETF
DRIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. It is non-diversified.Grade (RS Rating)
Last Trade
$24.05
Average Daily Volume
125,154
44
Performance
| Period | MGMT | DRIV |
|---|---|---|
| 30 Days | -2.45% | -1.47% |
| 60 Days | -0.14% | -1.11% |
| 90 Days | 1.64% | 4.70% |
| 12 Months | 14.13% | 11.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in DRIV | Overlap |
|---|
MGMT Overweight 46 Positions Relative to DRIV
| 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% | |
| 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 44 Positions Relative to DRIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.67% | |
| TM | C | -3.45% | |
| GOOGL | A | -3.39% | |
| MSFT | C | -3.18% | |
| QCOM | A | -3.1% | |
| AAPL | C | -2.83% | |
| TSLA | D | -2.4% | |
| HON | C | -2.31% | |
| INTC | F | -2.31% | |
| GM | B | -1.99% | |
| NXPI | A | -1.81% | |
| F | C | -1.7% | |
| STLA | D | -1.68% | |
| WAB | A | -1.62% | |
| HMC | C | -1.55% | |
| COHR | D | -1.39% | |
| CBT | A | -1.31% | |
| ATI | B | -1.26% | |
| ITT | D | -1.25% | |
| BIDU | C | -1.24% | |
| ON | F | -1.23% | |
| LEA | F | -1.14% | |
| APTV | D | -1.1% | |
| THRM | D | -1.1% | |
| ALB | D | -1.08% | |
| SQM | D | -1.03% | |
| VC | D | -1.02% | |
| ENS | D | -0.99% | |
| CEVA | D | -0.98% | |
| HY | D | -0.97% | |
| AXL | C | -0.97% | |
| NKLA | F | -0.89% | |
| LCID | D | -0.86% | |
| INDI | F | -0.82% | |
| BE | C | -0.8% | |
| AMBA | F | -0.79% | |
| SITM | D | -0.75% | |
| QS | F | -0.73% | |
| PLUG | F | -0.73% | |
| NIO | D | -0.69% | |
| XPEV | D | -0.68% | |
| MVIS | F | -0.6% | |
| LAZR | F | -0.57% | |
| PLL | D | -0.52% |
MGMT: Top Represented Industries & Keywords
DRIV: Top Represented Industries & Keywords
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