MGMT vs. IFRA ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to iShares U.S. Infrastructure ETF (IFRA)
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
$35.61
Average Daily Volume
17,673
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
IFRA
iShares U.S. Infrastructure ETF
IFRA Description
The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.74
Average Daily Volume
291,614
Number of Holdings
*
154
* may have additional holdings in another (foreign) market
Performance
| Period | MGMT | IFRA |
|---|---|---|
| 30 Days | -4.29% | -0.96% |
| 60 Days | -0.42% | 4.58% |
| 90 Days | 0.10% | 9.53% |
| 12 Months | 8.44% | 13.73% |
MGMT Overweight 43 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | 5.16% | |
| AGM | B | 3.71% | |
| AZZ | A | 3.34% | |
| CVCO | C | 3.25% | |
| TDC | F | 2.86% | |
| MTG | C | 2.82% | |
| PHIN | A | 2.81% | |
| CASS | D | 2.79% | |
| CEIX | B | 2.67% | |
| GEO | A | 2.65% | |
| TRIP | C | 2.53% | |
| LSTR | D | 2.36% | |
| LAMR | C | 2.33% | |
| SOI | B | 2.3% | |
| NTIC | A | 2.17% | |
| GPRE | C | 2.17% | |
| CBNK | D | 2.14% | |
| BIOX | D | 2.13% | |
| ATKR | A | 2.1% | |
| IGIC | A | 2.08% | |
| IMXI | A | 1.99% | |
| LII | C | 1.91% | |
| DOX | D | 1.88% | |
| KOS | B | 1.71% | |
| BLCO | F | 1.71% | |
| BWA | B | 1.71% | |
| GSM | B | 1.63% | |
| EPR | D | 1.62% | |
| SFM | A | 1.62% | |
| RMNI | F | 1.59% | |
| BELFB | D | 1.52% | |
| CRMT | F | 1.51% | |
| IPGP | F | 1.5% | |
| KN | D | 1.28% | |
| RCMT | F | 1.24% | |
| UFPT | B | 1.24% | |
| EPSN | A | 1.17% | |
| TKR | A | 1.16% | |
| PATK | D | 0.95% | |
| IRMD | D | 0.91% | |
| G | D | 0.82% | |
| EXTR | F | 0.78% | |
| BIL | A | 0.22% |
MGMT Underweight 151 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -0.92% | |
| NRG | A | -0.91% | |
| MGEE | A | -0.83% | |
| ETRN | A | -0.83% | |
| CENX | A | -0.81% | |
| AGR | A | -0.8% | |
| NEE | A | -0.8% | |
| CEG | A | -0.79% | |
| KNTK | A | -0.77% | |
| D | A | -0.76% | |
| DTM | A | -0.76% | |
| XEL | B | -0.75% | |
| ENLC | A | -0.75% | |
| WMB | A | -0.74% | |
| PNW | A | -0.74% | |
| PEG | A | -0.74% | |
| EVRG | A | -0.73% | |
| DUK | A | -0.73% | |
| KMI | A | -0.73% | |
| IDA | B | -0.73% | |
| OGS | B | -0.73% | |
| OKE | A | -0.73% | |
| FE | A | -0.72% | |
| ETR | A | -0.72% | |
| EIX | A | -0.72% | |
| EXC | B | -0.72% | |
| AM | A | -0.72% | |
| ALE | A | -0.72% | |
| SO | A | -0.72% | |
| NI | A | -0.72% | |
| LNT | A | -0.71% | |
| ED | A | -0.71% | |
| NWE | A | -0.71% | |
| BKH | A | -0.71% | |
| PPL | A | -0.71% | |
| AVA | A | -0.71% | |
| WTRG | D | -0.7% | |
| PNM | D | -0.7% | |
| CNP | B | -0.7% | |
| OGE | A | -0.7% | |
| AEE | B | -0.7% | |
| ARTNA | F | -0.7% | |
| ES | A | -0.7% | |
| WEC | B | -0.7% | |
| POR | A | -0.7% | |
| ATO | A | -0.7% | |
| CWT | D | -0.69% | |
| SRE | B | -0.69% | |
| PCG | B | -0.69% | |
| CMS | B | -0.69% | |
| AEP | B | -0.68% | |
| NWN | B | -0.68% | |
| DTE | B | -0.68% | |
| CPK | B | -0.68% | |
| AWK | F | -0.68% | |
| SR | B | -0.68% | |
| YORW | D | -0.67% | |
| NSC | C | -0.67% | |
| SJW | D | -0.66% | |
| AWR | F | -0.66% | |
| UTL | B | -0.66% | |
| MSEX | D | -0.65% | |
| UNP | C | -0.65% | |
| KALU | A | -0.64% | |
| CSX | C | -0.64% | |
| TPC | A | -0.63% | |
| HE | F | -0.63% | |
| AESI | A | -0.63% | |
| CRS | A | -0.62% | |
| USLM | A | -0.6% | |
| ROAD | B | -0.6% | |
| PRIM | A | -0.6% | |
| LXU | B | -0.59% | |
| SLCA | A | -0.59% | |
| EMN | A | -0.59% | |
| FLR | B | -0.59% | |
| XPEL | D | -0.58% | |
| NWPX | B | -0.58% | |
| MDU | A | -0.58% | |
| WLK | A | -0.58% | |
| TEX | A | -0.58% | |
| NFE | F | -0.58% | |
| TTEK | A | -0.57% | |
| OC | A | -0.57% | |
| EME | A | -0.57% | |
| KNF | B | -0.57% | |
| BCC | B | -0.57% | |
| HEES | B | -0.57% | |
| HWKN | A | -0.57% | |
| OSK | A | -0.57% | |
| ALTG | D | -0.57% | |
| MTZ | B | -0.56% | |
| CSL | A | -0.56% | |
| TRN | A | -0.56% | |
| ATI | A | -0.55% | |
| KOP | B | -0.55% | |
| GVA | A | -0.55% | |
| MTUS | B | -0.55% | |
| ACM | A | -0.55% | |
| ASTE | B | -0.55% | |
| PWR | A | -0.55% | |
| STLD | A | -0.55% | |
| LPX | C | -0.54% | |
| LXFR | B | -0.54% | |
| RYI | B | -0.54% | |
| SWX | A | -0.54% | |
| VMI | F | -0.54% | |
| CLF | B | -0.54% | |
| APG | B | -0.54% | |
| CMC | A | -0.54% | |
| AGX | A | -0.54% | |
| HAYN | A | -0.53% | |
| MTRX | D | -0.53% | |
| ASIX | D | -0.53% | |
| NVRI | B | -0.53% | |
| BLD | C | -0.53% | |
| OLN | C | -0.53% | |
| MLM | B | -0.53% | |
| MYRG | B | -0.53% | |
| RS | B | -0.53% | |
| ZEUS | B | -0.53% | |
| LYB | A | -0.53% | |
| NUE | A | -0.53% | |
| NGVT | F | -0.53% | |
| APOG | A | -0.52% | |
| GBX | A | -0.52% | |
| MLI | A | -0.52% | |
| MATV | A | -0.52% | |
| WMS | C | -0.52% | |
| TREX | C | -0.51% | |
| AWI | C | -0.51% | |
| FIX | B | -0.51% | |
| VMC | C | -0.51% | |
| J | C | -0.51% | |
| OFLX | F | -0.51% | |
| BWMN | F | -0.5% | |
| SUM | C | -0.5% | |
| ROCK | D | -0.5% | |
| URI | C | -0.5% | |
| AZEK | C | -0.5% | |
| WOR | D | -0.49% | |
| NVEE | F | -0.49% | |
| BLDR | D | -0.49% | |
| STRL | B | -0.49% | |
| IIIN | D | -0.49% | |
| BXC | D | -0.48% | |
| POOL | D | -0.48% | |
| X | D | -0.46% | |
| SSD | D | -0.45% | |
| GLDD | D | -0.45% | |
| LMB | D | -0.41% |
MGMT: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Specialty Chemicals
Auto Parts
Coal
Communication Equipment
Industrial Metals & Minerals
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
Insurance - Diversified
Insurance - Specialty
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Metal Fabrication
Steel
Utilities - Regulated Water
Oil & Gas Midstream
Specialty Chemicals
Railroads
Industrial Metals & Minerals
Chemicals
Aluminum
Conglomerates
Diversified Industrials
Farm & Construction Equipment
Oil & Gas Equipment & Services
Rental & Leasing Services
Utilities - Independent Power Producers
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