MGMT vs. ESGX ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Tuttle Capital Shareholders First Index ETF (ESGX)
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
$43.78
Average Daily Volume
12,246
44
ESGX
Tuttle Capital Shareholders First Index ETF
ESGX Description
ESGX invests in US-listed companies determined to have high shareholder value, unencumbered by ESG restrictions, such as political stances or conforming to a greater social goal of stakeholder capitalism. Using a proprietary methodology, the fund assigns stocks with shareholder value creation and financial metric scores. The shareholder value creation score considers information on corporate donations, advocacy, activities, and policies gathered from different data sources. The financial metrics score separately calculates a securitys one-year and five-year price performance, closing price, cash, revenue, debt-to-equity ratio, average dividend yield, profit margin, and market capitalization. Companies are ranked according to the highest shareholder value creation and financial metric scores. The fund selects and weights 50 companies from the resulting sets of filtered companies. The index is rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$26.09
Average Daily Volume
98
49
Performance
| Period | MGMT | ESGX |
|---|---|---|
| 30 Days | 15.23% | 3.15% |
| 60 Days | 14.37% | 2.13% |
| 90 Days | 16.31% | |
| 12 Months | 27.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in ESGX | Overlap | |
|---|---|---|---|---|---|
| BCO | D | 1.54% | 1.54% | 1.54% |
MGMT Overweight 43 Positions Relative to ESGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.38% | |
| AGM | C | 3.65% | |
| CVCO | A | 3.49% | |
| PHIN | A | 3.41% | |
| IGIC | B | 3.36% | |
| EXP | A | 2.96% | |
| CEIX | A | 2.89% | |
| TPB | B | 2.75% | |
| MTG | C | 2.69% | |
| AZZ | B | 2.66% | |
| CBNK | B | 2.64% | |
| BELFB | C | 2.51% | |
| CASS | B | 2.36% | |
| GEO | B | 2.22% | |
| LSTR | D | 2.14% | |
| IMXI | B | 2.11% | |
| PATK | D | 2.03% | |
| TDC | D | 1.98% | |
| BLCO | D | 1.96% | |
| LII | A | 1.94% | |
| ECVT | C | 1.87% | |
| G | B | 1.58% | |
| EPR | D | 1.53% | |
| BWA | D | 1.5% | |
| RCMT | C | 1.46% | |
| KOS | F | 1.38% | |
| KN | B | 1.28% | |
| CMPO | A | 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 | B | 1.02% | |
| GPRE | F | 0.97% | |
| CRMT | C | 0.96% | |
| NTIC | C | 0.9% | |
| DOX | D | 0.9% | |
| TKR | D | 0.89% | |
| UFPT | B | 0.89% | |
| RMNI | C | 0.41% |
MGMT Underweight 48 Positions Relative to ESGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GTLS | B | -2.58% | |
| WST | C | -2.51% | |
| TYL | B | -2.4% | |
| VTRS | A | -2.37% | |
| SEIC | B | -2.33% | |
| NWS | B | -2.33% | |
| RLI | B | -2.33% | |
| VNO | B | -2.3% | |
| GEF | A | -2.27% | |
| TPX | B | -2.26% | |
| JBHT | C | -2.24% | |
| EVRG | A | -2.21% | |
| PNR | A | -2.19% | |
| SLGN | A | -2.17% | |
| VRSN | F | -2.16% | |
| SYY | B | -2.14% | |
| IBOC | A | -2.11% | |
| EHC | B | -2.1% | |
| FFIV | B | -2.08% | |
| KIM | A | -2.07% | |
| SYNA | C | -2.06% | |
| PNW | B | -2.06% | |
| TDY | B | -2.05% | |
| DCI | B | -2.04% | |
| DXCM | D | -2.02% | |
| ROL | B | -2.02% | |
| MANH | D | -1.97% | |
| RVTY | F | -1.95% | |
| KEYS | A | -1.92% | |
| FRT | B | -1.91% | |
| LKQ | D | -1.88% | |
| HST | C | -1.88% | |
| MAA | B | -1.85% | |
| STE | F | -1.82% | |
| POOL | C | -1.82% | |
| CNP | B | -1.81% | |
| SWKS | F | -1.81% | |
| O | D | -1.75% | |
| GPC | D | -1.74% | |
| POST | C | -1.73% | |
| WEX | D | -1.7% | |
| MCHP | D | -1.69% | |
| KNSL | B | -1.67% | |
| EGP | F | -1.67% | |
| LNTH | D | -1.52% | |
| HII | D | -1.45% | |
| QRVO | F | -1.19% | |
| ENPH | F | -1.09% |
MGMT: Top Represented Industries & Keywords
ESGX: Top Represented Industries & Keywords
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