MGMT vs. HTEC ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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
$36.66
Average Daily Volume
16,167
46
HTEC
Robo Global Healthcare Technology and Innovation ETF
HTEC Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.Grade (RS Rating)
Last Trade
$26.37
Average Daily Volume
10,813
55
Performance
| Period | MGMT | HTEC |
|---|---|---|
| 30 Days | -3.31% | -6.25% |
| 60 Days | 0.80% | -4.69% |
| 90 Days | 0.72% | -3.50% |
| 12 Months | 12.46% | -11.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in HTEC | Overlap |
|---|
MGMT Overweight 46 Positions Relative to HTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | 5.31% | |
| AGM | B | 3.72% | |
| AZZ | C | 3.33% | |
| CVCO | B | 3.1% | |
| TDC | D | 2.86% | |
| MTG | B | 2.84% | |
| CEIX | B | 2.83% | |
| PHIN | A | 2.81% | |
| EXP | B | 2.79% | |
| CASS | C | 2.78% | |
| GEO | A | 2.62% | |
| TRIP | B | 2.46% | |
| LAMR | B | 2.35% | |
| LSTR | D | 2.26% | |
| SOI | B | 2.2% | |
| BIOX | F | 2.17% | |
| CBNK | D | 2.16% | |
| IGIC | B | 2.13% | |
| ATKR | A | 2.11% | |
| GPRE | D | 2.1% | |
| NTIC | A | 2.05% | |
| IMXI | C | 1.99% | |
| LII | B | 1.95% | |
| DOX | F | 1.89% | |
| BLCO | D | 1.69% | |
| KOS | C | 1.69% | |
| EPR | D | 1.64% | |
| BWA | B | 1.64% | |
| SFM | A | 1.63% | |
| RMNI | F | 1.63% | |
| GSM | B | 1.55% | |
| BELFB | B | 1.52% | |
| ECVT | B | 1.51% | |
| CRMT | F | 1.49% | |
| IPGP | D | 1.46% | |
| UFPT | B | 1.27% | |
| KN | B | 1.27% | |
| RCMT | F | 1.22% | |
| EPSN | A | 1.17% | |
| TKR | B | 1.16% | |
| PATK | C | 0.94% | |
| IRMD | F | 0.91% | |
| CMP | F | 0.9% | |
| EXTR | F | 0.81% | |
| G | F | 0.81% | |
| BIL | A | 0.23% |
MGMT Underweight 55 Positions Relative to HTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| STAA | B | -2.6% | |
| MRNA | B | -2.06% | |
| BSX | A | -2.05% | |
| NTRA | A | -1.96% | |
| TMO | B | -1.91% | |
| SYK | C | -1.84% | |
| QGEN | D | -1.82% | |
| DHR | C | -1.8% | |
| ISRG | C | -1.8% | |
| DXCM | C | -1.77% | |
| VRTX | D | -1.77% | |
| OMCL | F | -1.76% | |
| CTLT | C | -1.73% | |
| EW | D | -1.72% | |
| IRTC | C | -1.67% | |
| CRL | C | -1.66% | |
| IQV | C | -1.63% | |
| GH | F | -1.6% | |
| A | C | -1.6% | |
| PEN | F | -1.6% | |
| REGN | D | -1.6% | |
| ILMN | D | -1.59% | |
| HOLX | B | -1.59% | |
| ALGN | D | -1.58% | |
| FLGT | F | -1.52% | |
| AZTA | D | -1.47% | |
| MEDP | B | -1.45% | |
| EXAS | F | -1.44% | |
| IART | F | -1.43% | |
| INCY | F | -1.43% | |
| ABT | C | -1.42% | |
| MASI | B | -1.4% | |
| GEHC | B | -1.39% | |
| BIO | F | -1.39% | |
| BDX | F | -1.36% | |
| UTHR | A | -1.31% | |
| NOVT | C | -1.28% | |
| VEEV | D | -1.27% | |
| BMRN | D | -1.25% | |
| NVCR | F | -1.22% | |
| BMY | F | -1.2% | |
| VCYT | D | -1.19% | |
| TWST | D | -1.17% | |
| AXGN | F | -1.17% | |
| BAX | D | -1.13% | |
| CRSP | F | -1.09% | |
| ARWR | F | -1.07% | |
| PRVA | D | -1.03% | |
| GMED | F | -1.03% | |
| TDOC | F | -0.94% | |
| CNMD | F | -0.93% | |
| CDNA | D | -0.92% | |
| ALNY | F | -0.91% | |
| DNA | F | -0.82% | |
| HCAT | F | -0.7% |
MGMT: Top Represented Industries & Keywords
HTEC: Top Represented Industries & Keywords
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