MGMT vs. DULL ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043 (DULL)
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
$35.34
Average Daily Volume
10,754
46
DULL
Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043
DULL Description
The notes are designed to reflect a 3x leveraged inverse exposure to the inverse performance of the ETF on a daily basis. The notes are riskier than securities that have intermediate- or long-term investment objectives, and may not be suitable for investors who plan to hold them for a period other than one day or who have a "buy and hold" strategy.Grade (RS Rating)
Last Trade
$12.65
Average Daily Volume
6,898
10
Performance
| Period | MGMT | DULL |
|---|---|---|
| 30 Days | -3.32% | 12.26% |
| 60 Days | -0.39% | 7.04% |
| 90 Days | -3.21% | -20.46% |
| 12 Months | 1.97% | -38.14% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in DULL | Overlap |
|---|
MGMT Overweight 46 Positions Relative to DULL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.33% | |
| AGM | C | 3.54% | |
| CEIX | C | 3.26% | |
| AZZ | C | 3.24% | |
| CVCO | C | 3.2% | |
| PHIN | C | 3.19% | |
| MTG | B | 3.03% | |
| TDC | D | 2.67% | |
| EXP | C | 2.62% | |
| BELFB | B | 2.58% | |
| CASS | D | 2.55% | |
| IMXI | C | 2.48% | |
| LSTR | C | 2.44% | |
| GEO | D | 2.31% | |
| LII | A | 2.3% | |
| IGIC | B | 2.26% | |
| CBNK | D | 2.22% | |
| SOI | F | 2.22% | |
| SFM | B | 1.99% | |
| BCO | B | 1.95% | |
| BIOX | F | 1.91% | |
| PATK | D | 1.91% | |
| TRIP | F | 1.83% | |
| BLCO | C | 1.8% | |
| ATKR | F | 1.72% | |
| DOX | F | 1.69% | |
| GSM | C | 1.69% | |
| NTIC | C | 1.69% | |
| BWA | F | 1.68% | |
| EPR | D | 1.67% | |
| RMNI | C | 1.61% | |
| CRMT | C | 1.59% | |
| GPRE | F | 1.54% | |
| IPGP | D | 1.48% | |
| KOS | F | 1.47% | |
| KN | B | 1.46% | |
| UFPT | B | 1.44% | |
| ECVT | F | 1.4% | |
| RCMT | F | 1.28% | |
| EPSN | C | 1.19% | |
| TKR | D | 1.13% | |
| IRMD | C | 0.98% | |
| EXTR | C | 0.92% | |
| G | D | 0.84% | |
| CMP | F | 0.79% | |
| LAMR | C | 0.04% |
MGMT: Top Represented Industries & Keywords
DULL: Top Represented Industries & Keywords
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