MGMT vs. JETS ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to U.S. Global Jets ETF (JETS)
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
JETS
U.S. Global Jets ETF
JETS Description
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.97
Average Daily Volume
2,727,719
23
Performance
| Period | MGMT | JETS |
|---|---|---|
| 30 Days | 12.09% | 6.34% |
| 60 Days | 12.18% | 21.12% |
| 90 Days | 14.55% | 30.63% |
| 12 Months | 26.00% | 43.10% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in JETS | Overlap | |
|---|---|---|---|---|---|
| TRIP | F | 1.23% | 1.64% | 1.23% |
MGMT Overweight 43 Positions Relative to JETS
| 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% | |
| 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 22 Positions Relative to JETS
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -13.94% | |
| DAL | B | -11.16% | |
| AAL | B | -9.62% | |
| LUV | C | -8.29% | |
| ALGT | B | -4.21% | |
| ULCC | D | -3.84% | |
| SKYW | C | -3.43% | |
| SNCY | C | -3.2% | |
| ALK | B | -2.96% | |
| SAVE | F | -2.94% | |
| JBLU | F | -2.48% | |
| ATSG | B | -2.26% | |
| EXPE | B | -2.11% | |
| BKNG | A | -2.05% | |
| GD | D | -1.59% | |
| TXT | D | -1.53% | |
| BA | F | -1.37% | |
| TCOM | B | -1.04% | |
| MMYT | B | -0.84% | |
| CPA | D | -0.43% | |
| ERJ | A | -0.4% | |
| ASR | D | -0.36% |
MGMT: Top Represented Industries & Keywords
JETS: Top Represented Industries & Keywords
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