MGMT vs. EQRR ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to ProShares Equities for Rising Rates ETF (EQRR)
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
$36.20
Average Daily Volume
13,965
45
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.Grade (RS Rating)
Last Trade
$59.42
Average Daily Volume
2,976
49
Performance
| Period | MGMT | EQRR |
|---|---|---|
| 30 Days | -2.82% | -3.69% |
| 60 Days | -0.69% | 2.86% |
| 90 Days | 1.45% | 9.74% |
| 12 Months | 11.52% | 30.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in EQRR | Overlap |
|---|
MGMT Overweight 45 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.11% | |
| AGM | C | 3.69% | |
| CVCO | C | 3.25% | |
| AZZ | C | 3.21% | |
| PHIN | A | 3.15% | |
| MTG | C | 2.96% | |
| EXP | A | 2.94% | |
| TDC | F | 2.88% | |
| CEIX | D | 2.67% | |
| CASS | D | 2.66% | |
| GEO | C | 2.43% | |
| TRIP | D | 2.39% | |
| LAMR | B | 2.39% | |
| LSTR | D | 2.36% | |
| SOI | B | 2.34% | |
| NTIC | A | 2.26% | |
| CBNK | D | 2.17% | |
| BELFB | B | 2.16% | |
| ATKR | D | 2.12% | |
| BIOX | C | 2.07% | |
| IGIC | B | 2.06% | |
| GPRE | F | 1.93% | |
| LII | D | 1.93% | |
| SFM | A | 1.89% | |
| DOX | D | 1.83% | |
| BWA | B | 1.83% | |
| IMXI | F | 1.74% | |
| EPR | C | 1.64% | |
| BLCO | F | 1.64% | |
| GSM | B | 1.63% | |
| KOS | D | 1.58% | |
| CRMT | F | 1.57% | |
| IPGP | D | 1.47% | |
| PATK | C | 1.42% | |
| ECVT | F | 1.41% | |
| UFPT | B | 1.4% | |
| KN | B | 1.33% | |
| RMNI | F | 1.32% | |
| RCMT | F | 1.22% | |
| TKR | B | 1.2% | |
| EPSN | B | 1.17% | |
| IRMD | D | 0.94% | |
| CMP | F | 0.86% | |
| G | D | 0.83% | |
| EXTR | F | 0.77% |
MGMT Underweight 49 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | B | -3.24% | |
| FANG | B | -3.15% | |
| COP | C | -3.12% | |
| CTRA | B | -3.08% | |
| MRO | D | -2.94% | |
| HAL | F | -2.94% | |
| VLO | D | -2.91% | |
| MPC | D | -2.83% | |
| PSX | D | -2.74% | |
| SLB | F | -2.74% | |
| CPB | B | -2.72% | |
| HSY | B | -2.65% | |
| MCK | A | -2.63% | |
| BG | B | -2.62% | |
| STZ | D | -2.48% | |
| CTVA | A | -2.48% | |
| ADM | C | -2.47% | |
| WFC | B | -2.18% | |
| LPLA | B | -2.13% | |
| AFL | A | -2.09% | |
| AIG | A | -2.06% | |
| MET | C | -2.06% | |
| LW | F | -2.05% | |
| RJF | B | -2.03% | |
| PRU | B | -2.03% | |
| JPM | B | -2.03% | |
| HIG | C | -2.01% | |
| CVS | F | -1.88% | |
| WRB | D | -1.87% | |
| UAL | B | -1.69% | |
| DAL | A | -1.67% | |
| GPC | B | -1.61% | |
| FOXA | B | -1.6% | |
| GM | A | -1.56% | |
| AZO | D | -1.49% | |
| DRI | F | -1.44% | |
| ORLY | D | -1.42% | |
| UBER | D | -1.4% | |
| LKQ | D | -1.29% | |
| DOW | C | -1.05% | |
| AVY | A | -1.04% | |
| WLK | B | -1.04% | |
| APD | C | -1.04% | |
| LYB | C | -1.03% | |
| LIN | D | -1.01% | |
| CF | F | -1.0% | |
| ALB | D | -0.96% | |
| NUE | D | -0.91% | |
| RS | D | -0.91% |
MGMT: Top Represented Industries & Keywords
EQRR: Top Represented Industries & Keywords
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