MGMT vs. HELX ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Franklin Genomic Advancements ETF (HELX)
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
$43.12
Average Daily Volume
12,244
44
HELX
Franklin Genomic Advancements ETF
HELX Description
Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovationGrade (RS Rating)
Last Trade
$29.53
Average Daily Volume
2,580
53
Performance
| Period | MGMT | HELX |
|---|---|---|
| 30 Days | 12.09% | -5.99% |
| 60 Days | 12.18% | -10.44% |
| 90 Days | 14.55% | -11.92% |
| 12 Months | 26.00% | 6.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in HELX | Overlap |
|---|
MGMT Overweight 44 Positions Relative to HELX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.38% | |
| AGM | B | 3.65% | |
| CVCO | A | 3.49% | |
| PHIN | A | 3.41% | |
| IGIC | B | 3.36% | |
| EXP | B | 2.96% | |
| CEIX | A | 2.89% | |
| TPB | B | 2.75% | |
| MTG | C | 2.69% | |
| AZZ | A | 2.66% | |
| CBNK | B | 2.64% | |
| BELFB | C | 2.51% | |
| CASS | C | 2.36% | |
| GEO | B | 2.22% | |
| LSTR | D | 2.14% | |
| IMXI | B | 2.11% | |
| PATK | C | 2.03% | |
| TDC | D | 1.98% | |
| BLCO | B | 1.96% | |
| LII | A | 1.94% | |
| ECVT | C | 1.87% | |
| G | B | 1.58% | |
| BCO | F | 1.54% | |
| EPR | C | 1.53% | |
| BWA | D | 1.5% | |
| RCMT | C | 1.46% | |
| KOS | D | 1.38% | |
| KN | B | 1.28% | |
| CMPO | B | 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 | C | 1.02% | |
| GPRE | F | 0.97% | |
| CRMT | D | 0.96% | |
| NTIC | B | 0.9% | |
| DOX | D | 0.9% | |
| TKR | D | 0.89% | |
| UFPT | C | 0.89% | |
| RMNI | C | 0.41% |
MGMT Underweight 53 Positions Relative to HELX
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | D | -5.94% | |
| KRYS | C | -4.7% | |
| NTRA | A | -4.64% | |
| LLY | F | -4.63% | |
| REGN | F | -4.3% | |
| MEDP | D | -4.07% | |
| TMO | F | -4.01% | |
| DHR | F | -3.99% | |
| UTHR | C | -2.75% | |
| AZN | F | -2.34% | |
| CDNS | B | -2.34% | |
| CTVA | C | -2.29% | |
| CRL | D | -2.23% | |
| BNTX | C | -2.21% | |
| A | D | -2.11% | |
| IONS | F | -2.1% | |
| INSM | C | -2.08% | |
| RVTY | F | -2.01% | |
| ALNY | D | -1.98% | |
| QGEN | D | -1.96% | |
| BRKR | D | -1.94% | |
| SRPT | F | -1.5% | |
| RARE | F | -1.46% | |
| RCKT | F | -1.42% | |
| TWST | F | -1.27% | |
| LGND | C | -1.27% | |
| ICLR | D | -1.25% | |
| EXAS | D | -1.2% | |
| LH | B | -1.15% | |
| IQV | F | -1.08% | |
| RGEN | D | -1.08% | |
| BEAM | D | -1.03% | |
| TECH | F | -1.01% | |
| VYGR | F | -0.99% | |
| AZTA | D | -0.95% | |
| NBIX | C | -0.94% | |
| BBIO | F | -0.91% | |
| RXRX | F | -0.69% | |
| MRNA | F | -0.66% | |
| BIO | C | -0.59% | |
| VCYT | B | -0.56% | |
| DVAX | C | -0.53% | |
| NTLA | F | -0.51% | |
| DOCS | C | -0.51% | |
| CDMO | A | -0.51% | |
| CRSP | D | -0.5% | |
| AVTR | F | -0.46% | |
| BMY | B | -0.36% | |
| CRNX | C | -0.25% | |
| BMRN | F | -0.2% | |
| ARE | F | -0.15% | |
| SLP | D | -0.11% | |
| FDMT | F | -0.1% |
MGMT: Top Represented Industries & Keywords
HELX: Top Represented Industries & Keywords
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