MGMT vs. GRPM ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Invesco S&P MidCap 400? GARP ETF (GRPM)
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
$38.30
Average Daily Volume
12,549
43
GRPM
Invesco S&P MidCap 400? GARP ETF
GRPM Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.Grade (RS Rating)
Last Trade
$115.28
Average Daily Volume
30,304
60
Performance
| Period | MGMT | GRPM |
|---|---|---|
| 30 Days | -0.02% | -1.41% |
| 60 Days | 5.14% | 3.47% |
| 90 Days | 8.26% | 3.83% |
| 12 Months | 14.33% | 30.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in GRPM | Overlap | |
|---|---|---|---|---|---|
| EXP | A | 2.96% | 1.42% | 1.42% |
MGMT Overweight 42 Positions Relative to GRPM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | C | 5.19% | |
| AGM | F | 3.51% | |
| CVCO | B | 3.35% | |
| IGIC | A | 3.24% | |
| PHIN | C | 3.21% | |
| MTG | D | 2.97% | |
| AZZ | C | 2.96% | |
| CEIX | B | 2.79% | |
| BELFB | C | 2.75% | |
| GEO | B | 2.6% | |
| CBNK | B | 2.57% | |
| CASS | B | 2.45% | |
| TPB | A | 2.4% | |
| TDC | C | 2.35% | |
| PATK | F | 2.28% | |
| BLCO | B | 2.25% | |
| LSTR | F | 2.23% | |
| LII | B | 2.06% | |
| IMXI | F | 1.9% | |
| BCO | C | 1.82% | |
| EPR | D | 1.75% | |
| BWA | D | 1.61% | |
| ECVT | C | 1.56% | |
| RCMT | A | 1.52% | |
| TRIP | C | 1.46% | |
| G | C | 1.42% | |
| IPGP | C | 1.38% | |
| GSM | F | 1.38% | |
| DOX | B | 1.37% | |
| KOS | F | 1.37% | |
| KN | D | 1.36% | |
| BIOX | F | 1.2% | |
| CMPO | B | 1.19% | |
| EPSN | A | 1.19% | |
| TKR | C | 1.08% | |
| IRMD | B | 1.08% | |
| GPRE | D | 1.06% | |
| CRMT | F | 0.97% | |
| EXTR | B | 0.97% | |
| NTIC | C | 0.91% | |
| UFPT | C | 0.89% | |
| RMNI | F | 0.6% |
MGMT Underweight 59 Positions Relative to GRPM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNTH | A | -4.03% | |
| ROIV | D | -2.99% | |
| AAON | B | -2.54% | |
| HWC | B | -2.43% | |
| BYD | A | -2.41% | |
| TXRH | B | -2.36% | |
| KNSL | F | -2.29% | |
| AN | D | -2.11% | |
| AVT | B | -2.1% | |
| AIT | A | -2.09% | |
| CNX | B | -2.07% | |
| MTDR | C | -2.03% | |
| MUSA | C | -1.99% | |
| LAD | A | -1.91% | |
| CHRD | F | -1.9% | |
| TEX | F | -1.89% | |
| HOG | F | -1.79% | |
| EWBC | A | -1.79% | |
| RMBS | C | -1.77% | |
| RNR | B | -1.76% | |
| OZK | B | -1.76% | |
| EME | A | -1.74% | |
| CVLT | B | -1.73% | |
| CIVI | F | -1.7% | |
| TOL | D | -1.7% | |
| FIX | B | -1.69% | |
| RS | C | -1.62% | |
| CROX | F | -1.62% | |
| DINO | F | -1.6% | |
| DAR | C | -1.57% | |
| CELH | F | -1.57% | |
| OC | B | -1.54% | |
| VAL | F | -1.53% | |
| VC | F | -1.49% | |
| KBH | C | -1.43% | |
| TMHC | A | -1.42% | |
| IBOC | B | -1.42% | |
| SSD | F | -1.41% | |
| AMG | C | -1.4% | |
| MEDP | F | -1.4% | |
| CBT | A | -1.38% | |
| CMC | B | -1.37% | |
| NFG | C | -1.36% | |
| LSCC | C | -1.35% | |
| MANH | D | -1.33% | |
| BLD | F | -1.31% | |
| LECO | C | -1.31% | |
| PAG | F | -1.3% | |
| PBF | F | -1.27% | |
| SAIA | A | -1.23% | |
| PII | F | -1.2% | |
| OVV | D | -1.19% | |
| AGCO | C | -1.17% | |
| ARW | F | -1.16% | |
| LOPE | D | -1.14% | |
| MUR | F | -1.04% | |
| RRC | C | -0.97% | |
| QLYS | D | -0.96% | |
| PVH | C | -0.96% |
MGMT: Top Represented Industries & Keywords
GRPM: Top Represented Industries & Keywords
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