MGMT vs. JHMU ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to John Hancock Dynamic Municipal Bond ETF (JHMU)
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
$41.48
Average Daily Volume
12,635
44
JHMU
John Hancock Dynamic Municipal Bond ETF
JHMU Description
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise securities in the utilities sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.50
Average Daily Volume
3,341
10
Performance
Period | MGMT | JHMU |
---|---|---|
30 Days | 5.07% | -0.63% |
60 Days | 11.30% | -0.59% |
90 Days | 14.04% | 0.65% |
12 Months | 22.42% | 9.06% |
0 Overlapping Holdings
Symbol | Grade | Weight in MGMT | Weight in JHMU | Overlap |
---|
MGMT Overweight 44 Positions Relative to JHMU
Symbol | Grade | Weight | |
---|---|---|---|
NRP | A | 5.38% | |
AGM | A | 3.65% | |
CVCO | A | 3.49% | |
PHIN | A | 3.41% | |
IGIC | A | 3.36% | |
EXP | B | 2.96% | |
CEIX | A | 2.89% | |
TPB | A | 2.75% | |
MTG | C | 2.69% | |
AZZ | B | 2.66% | |
CBNK | A | 2.64% | |
BELFB | C | 2.51% | |
CASS | B | 2.36% | |
GEO | A | 2.22% | |
LSTR | D | 2.14% | |
IMXI | B | 2.11% | |
PATK | C | 2.03% | |
TDC | F | 1.98% | |
BLCO | B | 1.96% | |
LII | B | 1.94% | |
ECVT | C | 1.87% | |
G | A | 1.58% | |
BCO | F | 1.54% | |
EPR | D | 1.53% | |
BWA | A | 1.5% | |
RCMT | C | 1.46% | |
KOS | D | 1.38% | |
KN | B | 1.28% | |
CMPO | C | 1.25% | |
TRIP | D | 1.23% | |
GSM | D | 1.22% | |
IPGP | D | 1.13% | |
EPSN | A | 1.12% | |
IMKTA | C | 1.06% | |
BIOX | F | 1.05% | |
IRMD | B | 1.03% | |
EXTR | B | 1.02% | |
GPRE | F | 0.97% | |
CRMT | F | 0.96% | |
NTIC | C | 0.9% | |
DOX | D | 0.9% | |
TKR | F | 0.89% | |
UFPT | C | 0.89% | |
RMNI | C | 0.41% |
MGMT: Top Represented Industries & Keywords
JHMU: Top Represented Industries & Keywords