MGMT vs. ITB ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to iShares U.S. Home Construction ETF (ITB)
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
14,829
46
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$108.48
Average Daily Volume
1,764,168
45
Performance
| Period | MGMT | ITB |
|---|---|---|
| 30 Days | -2.45% | -4.08% |
| 60 Days | -0.14% | -1.58% |
| 90 Days | 1.64% | 5.35% |
| 12 Months | 14.13% | 44.91% |
MGMT Overweight 43 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.26% | |
| AGM | A | 3.84% | |
| AZZ | C | 3.06% | |
| MTG | C | 2.92% | |
| PHIN | A | 2.91% | |
| TDC | F | 2.88% | |
| CEIX | F | 2.76% | |
| CASS | D | 2.64% | |
| TRIP | D | 2.59% | |
| SOI | B | 2.53% | |
| GEO | B | 2.52% | |
| LAMR | B | 2.36% | |
| LSTR | D | 2.32% | |
| NTIC | A | 2.22% | |
| ATKR | B | 2.21% | |
| CBNK | D | 2.13% | |
| IGIC | A | 2.1% | |
| GPRE | F | 2.09% | |
| BIOX | D | 2.05% | |
| IMXI | D | 1.94% | |
| DOX | F | 1.84% | |
| SFM | A | 1.7% | |
| BLCO | F | 1.7% | |
| BWA | B | 1.66% | |
| EPR | D | 1.63% | |
| KOS | D | 1.6% | |
| GSM | B | 1.58% | |
| RMNI | F | 1.51% | |
| BELFB | B | 1.5% | |
| IPGP | F | 1.49% | |
| CRMT | F | 1.49% | |
| ECVT | F | 1.48% | |
| KN | B | 1.28% | |
| RCMT | F | 1.21% | |
| UFPT | A | 1.17% | |
| EPSN | B | 1.17% | |
| TKR | B | 1.15% | |
| PATK | D | 0.92% | |
| IRMD | C | 0.91% | |
| CMP | F | 0.86% | |
| EXTR | F | 0.82% | |
| G | D | 0.8% | |
| BIL | A | 0.23% |
MGMT Underweight 42 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | D | -14.16% | |
| LEN | C | -12.51% | |
| PHM | A | -7.87% | |
| NVR | D | -7.79% | |
| LOW | D | -4.48% | |
| SHW | D | -4.26% | |
| BLD | D | -4.21% | |
| HD | D | -4.19% | |
| TOL | C | -4.12% | |
| BLDR | C | -3.17% | |
| OC | A | -2.1% | |
| MTH | A | -2.06% | |
| MAS | D | -2.06% | |
| TMHC | C | -1.97% | |
| IBP | C | -1.87% | |
| FND | D | -1.64% | |
| KBH | B | -1.58% | |
| SKY | D | -1.35% | |
| TREX | D | -1.33% | |
| FBIN | D | -1.23% | |
| TPH | A | -1.21% | |
| MHO | D | -1.08% | |
| SSD | D | -1.04% | |
| UFPI | C | -0.97% | |
| AZEK | C | -0.91% | |
| BECN | B | -0.84% | |
| MHK | D | -0.83% | |
| CCS | D | -0.76% | |
| LGIH | D | -0.62% | |
| LEN | C | -0.6% | |
| GRBK | C | -0.46% | |
| DOOR | A | -0.39% | |
| MBC | D | -0.29% | |
| LEG | F | -0.25% | |
| BZH | D | -0.25% | |
| HAYW | C | -0.24% | |
| DFH | D | -0.24% | |
| JELD | B | -0.23% | |
| AMWD | D | -0.2% | |
| NX | D | -0.15% | |
| ETD | F | -0.09% | |
| ARHS | D | -0.07% |
MGMT: Top Represented Industries & Keywords
ITB: Top Represented Industries & Keywords
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