MGMT vs. KVLE ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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
46
KVLE
KFA Value Line Dynamic Core Equity Index ETF
KVLE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.91
Average Daily Volume
2,355
70
Performance
| Period | MGMT | KVLE |
|---|---|---|
| 30 Days | -4.29% | -4.42% |
| 60 Days | -0.42% | 0.70% |
| 90 Days | 0.10% | 1.04% |
| 12 Months | 8.44% | 2.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in KVLE | Overlap |
|---|
MGMT Overweight 46 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | 5.16% | |
| AGM | B | 3.71% | |
| AZZ | A | 3.34% | |
| CVCO | C | 3.25% | |
| TDC | F | 2.86% | |
| EXP | C | 2.84% | |
| 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% | |
| ECVT | A | 1.57% | |
| 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% | |
| CMP | F | 0.95% | |
| PATK | D | 0.95% | |
| IRMD | D | 0.91% | |
| G | D | 0.82% | |
| EXTR | F | 0.78% | |
| BIL | A | 0.22% |
MGMT Underweight 70 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | -6.72% | |
| NVDA | B | -5.26% | |
| AMZN | B | -3.39% | |
| AAPL | F | -3.07% | |
| META | B | -2.82% | |
| HD | D | -2.16% | |
| CSCO | D | -2.01% | |
| TXN | D | -1.87% | |
| PFE | F | -1.85% | |
| GS | A | -1.73% | |
| RTX | A | -1.71% | |
| DOW | B | -1.65% | |
| CMCSA | D | -1.65% | |
| BMY | F | -1.63% | |
| PAYX | B | -1.62% | |
| DTM | A | -1.61% | |
| KMB | A | -1.59% | |
| DUK | A | -1.59% | |
| TROW | B | -1.56% | |
| PKG | B | -1.55% | |
| HESM | A | -1.55% | |
| SPG | C | -1.54% | |
| AEP | B | -1.53% | |
| ADP | C | -1.52% | |
| UVV | A | -1.52% | |
| ETR | A | -1.5% | |
| WU | C | -1.48% | |
| FAST | C | -1.47% | |
| SNA | C | -1.46% | |
| ED | A | -1.45% | |
| WSO | B | -1.44% | |
| UGI | B | -1.43% | |
| CCI | D | -1.42% | |
| WEC | B | -1.42% | |
| PSA | D | -1.42% | |
| AMT | D | -1.41% | |
| FLO | A | -1.41% | |
| IVZ | C | -1.41% | |
| APD | D | -1.4% | |
| GILD | F | -1.4% | |
| ALE | A | -1.36% | |
| SON | A | -1.34% | |
| MSM | D | -1.34% | |
| ABBV | B | -1.31% | |
| CMI | A | -1.31% | |
| LLY | C | -1.23% | |
| GOOG | A | -1.19% | |
| IBM | C | -1.18% | |
| UNP | C | -1.13% | |
| PEG | A | -1.11% | |
| EQIX | D | -1.05% | |
| MRK | A | -0.98% | |
| CME | B | -0.91% | |
| PG | B | -0.9% | |
| NTAP | B | -0.76% | |
| CL | B | -0.74% | |
| RHI | D | -0.71% | |
| EVRG | A | -0.71% | |
| OGS | B | -0.64% | |
| JPM | B | -0.62% | |
| MCD | D | -0.61% | |
| CRWD | D | -0.44% | |
| CVS | D | -0.39% | |
| SR | B | -0.35% | |
| SMCI | D | -0.35% | |
| ITW | C | -0.34% | |
| UPS | D | -0.28% | |
| WSM | A | -0.24% | |
| POWL | C | -0.15% | |
| AMGN | B | -0.02% |
MGMT: Top Represented Industries & Keywords
KVLE: Top Represented Industries & Keywords
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