MGMT vs. ETHO ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Etho Climate Leadership U.S. ETF (ETHO)
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
$41.48
Average Daily Volume
12,635
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$61.15
Average Daily Volume
5,375
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | MGMT | ETHO |
|---|---|---|
| 30 Days | 5.07% | 1.07% |
| 60 Days | 11.30% | 3.99% |
| 90 Days | 14.04% | 6.30% |
| 12 Months | 22.42% | 21.95% |
MGMT Overweight 40 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | 5.38% | |
| AGM | A | 3.65% | |
| CVCO | A | 3.49% | |
| PHIN | A | 3.41% | |
| IGIC | A | 3.36% | |
| EXP | B | 2.96% | |
| CEIX | A | 2.89% | |
| TPB | A | 2.75% | |
| MTG | C | 2.69% | |
| AZZ | B | 2.66% | |
| CBNK | A | 2.64% | |
| BELFB | C | 2.51% | |
| GEO | A | 2.22% | |
| LSTR | D | 2.14% | |
| IMXI | B | 2.11% | |
| PATK | C | 2.03% | |
| TDC | F | 1.98% | |
| BLCO | B | 1.96% | |
| ECVT | C | 1.87% | |
| G | A | 1.58% | |
| BCO | F | 1.54% | |
| EPR | D | 1.53% | |
| BWA | A | 1.5% | |
| RCMT | C | 1.46% | |
| KOS | D | 1.38% | |
| KN | B | 1.28% | |
| CMPO | C | 1.25% | |
| TRIP | D | 1.23% | |
| GSM | D | 1.22% | |
| EPSN | A | 1.12% | |
| IMKTA | C | 1.06% | |
| BIOX | F | 1.05% | |
| IRMD | B | 1.03% | |
| GPRE | F | 0.97% | |
| CRMT | F | 0.96% | |
| NTIC | C | 0.9% | |
| DOX | D | 0.9% | |
| TKR | F | 0.89% | |
| UFPT | C | 0.89% | |
| RMNI | C | 0.41% |
MGMT Underweight 281 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -0.71% | |
| ALNY | D | -0.59% | |
| PIPR | A | -0.57% | |
| FTDR | B | -0.57% | |
| AGIO | B | -0.57% | |
| UTHR | B | -0.56% | |
| SASR | A | -0.55% | |
| HLNE | A | -0.55% | |
| COLB | A | -0.54% | |
| IDCC | A | -0.54% | |
| TSLA | B | -0.53% | |
| PTGX | D | -0.53% | |
| VCYT | B | -0.53% | |
| NVDA | B | -0.52% | |
| CAC | A | -0.49% | |
| LITE | A | -0.49% | |
| TWLO | A | -0.48% | |
| MATX | B | -0.48% | |
| GDDY | A | -0.48% | |
| GKOS | B | -0.48% | |
| EXEL | B | -0.48% | |
| SMAR | A | -0.47% | |
| ANET | C | -0.47% | |
| BKU | A | -0.47% | |
| TMUS | A | -0.46% | |
| CPRX | C | -0.46% | |
| CARG | A | -0.46% | |
| CAKE | A | -0.45% | |
| BMI | B | -0.45% | |
| BKNG | A | -0.45% | |
| PODD | A | -0.45% | |
| DFS | A | -0.45% | |
| CNS | B | -0.44% | |
| PLNT | A | -0.44% | |
| MMSI | A | -0.44% | |
| AAON | A | -0.44% | |
| MOD | C | -0.43% | |
| CBSH | A | -0.43% | |
| MSEX | B | -0.43% | |
| FHN | A | -0.43% | |
| ASB | A | -0.43% | |
| FFBC | A | -0.43% | |
| HWC | A | -0.43% | |
| KEY | A | -0.42% | |
| NFLX | A | -0.42% | |
| BRC | C | -0.42% | |
| LQDT | A | -0.42% | |
| NYT | D | -0.42% | |
| FIBK | A | -0.42% | |
| AXP | A | -0.42% | |
| AAPL | C | -0.42% | |
| INGR | B | -0.42% | |
| BOKF | A | -0.42% | |
| BOH | A | -0.42% | |
| CMA | A | -0.42% | |
| AAT | C | -0.42% | |
| NOW | B | -0.42% | |
| WTFC | A | -0.41% | |
| CTS | B | -0.41% | |
| BRO | B | -0.41% | |
| FFIV | B | -0.41% | |
| DOCU | A | -0.41% | |
| HBAN | A | -0.41% | |
| URI | B | -0.4% | |
| DAY | B | -0.4% | |
| PAYX | B | -0.4% | |
| LAD | A | -0.4% | |
| PPBI | A | -0.4% | |
| ATRC | C | -0.4% | |
| AUB | A | -0.4% | |
| RMD | C | -0.4% | |
| TXN | C | -0.4% | |
| EA | A | -0.39% | |
| AWR | A | -0.39% | |
| CWT | C | -0.39% | |
| WBS | A | -0.39% | |
| EPRT | C | -0.39% | |
| ATR | B | -0.39% | |
| RUSHA | B | -0.39% | |
| DEA | D | -0.39% | |
| NMIH | D | -0.39% | |
| TGNA | B | -0.39% | |
| PYPL | A | -0.39% | |
| DT | C | -0.39% | |
| HNI | A | -0.39% | |
| ZM | B | -0.39% | |
| ITGR | B | -0.38% | |
| ADSK | B | -0.38% | |
| PAYC | B | -0.38% | |
| MPWR | F | -0.38% | |
| AJG | A | -0.38% | |
| LPLA | A | -0.38% | |
| CSCO | B | -0.38% | |
| PFGC | B | -0.38% | |
| GWW | A | -0.38% | |
| VRTX | C | -0.38% | |
| BCPC | B | -0.38% | |
| VRSK | B | -0.38% | |
| BOX | B | -0.38% | |
| IT | B | -0.37% | |
| TRMB | A | -0.37% | |
| VOYA | A | -0.37% | |
| JBT | B | -0.37% | |
| TJX | A | -0.37% | |
| AMGN | D | -0.37% | |
| ADI | D | -0.37% | |
| SCSC | B | -0.37% | |
| DBX | C | -0.37% | |
| BUSE | A | -0.37% | |
| PRI | A | -0.37% | |
| SSNC | D | -0.37% | |
| NTAP | D | -0.37% | |
| HASI | F | -0.37% | |
| ESI | B | -0.37% | |
| OMC | C | -0.36% | |
| OMF | A | -0.36% | |
| OZK | A | -0.36% | |
| ABG | A | -0.36% | |
| V | A | -0.36% | |
| OLED | F | -0.36% | |
| BERY | D | -0.36% | |
| RL | B | -0.36% | |
| INFN | C | -0.36% | |
| KRO | D | -0.36% | |
| ATEN | A | -0.36% | |
| PFSI | D | -0.36% | |
| TTWO | A | -0.36% | |
| FC | F | -0.36% | |
| PINC | B | -0.35% | |
| LFUS | D | -0.35% | |
| TPH | D | -0.35% | |
| RARE | F | -0.35% | |
| NTNX | A | -0.35% | |
| MA | A | -0.35% | |
| LZB | A | -0.35% | |
| BURL | C | -0.35% | |
| AWK | C | -0.35% | |
| AMTB | B | -0.34% | |
| NTCT | B | -0.34% | |
| XHR | B | -0.34% | |
| WRB | A | -0.34% | |
| JKHY | D | -0.34% | |
| DDOG | B | -0.34% | |
| PSTG | F | -0.34% | |
| NOVT | D | -0.34% | |
| SHOO | D | -0.34% | |
| KR | B | -0.34% | |
| PEN | B | -0.34% | |
| PTC | B | -0.34% | |
| DECK | A | -0.34% | |
| GEF | A | -0.34% | |
| MTH | D | -0.34% | |
| GIII | D | -0.34% | |
| CGNX | D | -0.33% | |
| PFE | F | -0.33% | |
| ZTS | D | -0.33% | |
| SCS | A | -0.33% | |
| ROK | A | -0.33% | |
| TPIC | F | -0.33% | |
| VZ | C | -0.33% | |
| CRM | A | -0.33% | |
| QCOM | F | -0.33% | |
| MSCI | A | -0.33% | |
| ITW | B | -0.33% | |
| KMB | C | -0.33% | |
| FELE | B | -0.33% | |
| COLM | B | -0.33% | |
| BE | A | -0.32% | |
| REZI | A | -0.32% | |
| CARS | B | -0.32% | |
| SHO | D | -0.32% | |
| THS | F | -0.32% | |
| APLE | B | -0.32% | |
| VRSN | D | -0.32% | |
| LCII | D | -0.32% | |
| CHD | A | -0.32% | |
| RHP | B | -0.32% | |
| BZH | B | -0.32% | |
| AGNC | C | -0.32% | |
| WTS | A | -0.32% | |
| INTU | A | -0.32% | |
| MSFT | D | -0.32% | |
| CMG | B | -0.32% | |
| CSGS | A | -0.32% | |
| ADBE | F | -0.32% | |
| ZS | B | -0.32% | |
| ALLY | C | -0.31% | |
| IPG | F | -0.31% | |
| ROST | D | -0.31% | |
| ROG | D | -0.31% | |
| CDNS | B | -0.31% | |
| HUBS | A | -0.31% | |
| ESNT | D | -0.31% | |
| SYY | D | -0.31% | |
| XYL | D | -0.31% | |
| KLAC | F | -0.31% | |
| ANSS | B | -0.31% | |
| VVV | B | -0.31% | |
| NDSN | B | -0.31% | |
| TER | F | -0.31% | |
| PARA | C | -0.31% | |
| RHI | B | -0.31% | |
| HAE | A | -0.3% | |
| WDAY | B | -0.3% | |
| POWI | D | -0.3% | |
| RMBS | C | -0.3% | |
| VEEV | C | -0.3% | |
| YETI | F | -0.3% | |
| EPC | F | -0.3% | |
| PLD | D | -0.29% | |
| KELYA | F | -0.29% | |
| MSA | D | -0.29% | |
| THR | C | -0.29% | |
| SCL | D | -0.29% | |
| IONS | F | -0.29% | |
| SIGI | A | -0.29% | |
| TTGT | C | -0.29% | |
| BL | B | -0.29% | |
| NBIX | D | -0.29% | |
| AMAT | F | -0.29% | |
| GNTX | C | -0.28% | |
| AOS | F | -0.28% | |
| LEVI | F | -0.28% | |
| COHU | D | -0.28% | |
| REXR | F | -0.28% | |
| GPN | B | -0.28% | |
| SITE | D | -0.28% | |
| ALG | B | -0.28% | |
| DENN | C | -0.27% | |
| USNA | C | -0.27% | |
| MYRG | B | -0.27% | |
| AMKR | F | -0.27% | |
| ELAN | C | -0.26% | |
| MXL | C | -0.26% | |
| LRCX | F | -0.26% | |
| CYTK | D | -0.26% | |
| EXAS | F | -0.26% | |
| CDW | F | -0.26% | |
| RGEN | D | -0.26% | |
| VAC | B | -0.26% | |
| AMD | F | -0.26% | |
| BMRN | F | -0.25% | |
| MRK | F | -0.25% | |
| IRBT | F | -0.25% | |
| ETSY | D | -0.25% | |
| MKSI | D | -0.25% | |
| FND | F | -0.25% | |
| MDB | C | -0.25% | |
| THRM | F | -0.25% | |
| IDXX | F | -0.25% | |
| TREX | C | -0.24% | |
| OKTA | D | -0.24% | |
| EPAM | B | -0.24% | |
| ARWR | D | -0.24% | |
| ENTG | F | -0.24% | |
| HVT | F | -0.23% | |
| HPP | F | -0.23% | |
| CROX | F | -0.23% | |
| MOV | C | -0.23% | |
| ALLO | D | -0.23% | |
| LEA | F | -0.22% | |
| EW | C | -0.22% | |
| LSCC | D | -0.22% | |
| AMN | F | -0.21% | |
| PCRX | C | -0.2% | |
| ENPH | F | -0.2% | |
| COTY | F | -0.2% | |
| EB | C | -0.2% | |
| BRKR | F | -0.2% | |
| CRI | D | -0.2% | |
| PLUG | D | -0.19% | |
| W | F | -0.19% | |
| ATKR | C | -0.18% | |
| HELE | C | -0.18% | |
| NOVA | F | -0.18% | |
| MRNA | F | -0.16% | |
| DXCM | C | -0.16% | |
| EDIT | F | -0.14% | |
| NVRO | F | -0.13% | |
| EL | F | -0.13% | |
| CHGG | D | -0.08% |
MGMT: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Chemicals
Auto Parts
Coal
Communication Equipment
Diversified Industrials
Oil & Gas E&P
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Conglomerates
Credit Services
Data Storage
Electronic Components
Engineering & Construction
Grocery Stores
Home Furnishings & Fixtures
Industrial Metals & Minerals
Insurance - Diversified
Insurance - Specialty
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
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