MGMT vs. PILL ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
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
$36.37
Average Daily Volume
16,941
46
PILL
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF
PILL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$6.25
Average Daily Volume
83,189
40
Performance
| Period | MGMT | PILL |
|---|---|---|
| 30 Days | -2.22% | -19.97% |
| 60 Days | 0.71% | -34.12% |
| 90 Days | 0.95% | -20.71% |
| 12 Months | 13.29% | -27.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in PILL | Overlap |
|---|
MGMT Overweight 46 Positions Relative to PILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.31% | |
| AGM | B | 3.72% | |
| AZZ | A | 3.33% | |
| CVCO | C | 3.1% | |
| TDC | D | 2.86% | |
| MTG | B | 2.84% | |
| CEIX | D | 2.83% | |
| PHIN | A | 2.81% | |
| EXP | C | 2.79% | |
| CASS | D | 2.78% | |
| GEO | A | 2.62% | |
| TRIP | C | 2.46% | |
| LAMR | B | 2.35% | |
| LSTR | D | 2.26% | |
| SOI | B | 2.2% | |
| BIOX | D | 2.17% | |
| CBNK | F | 2.16% | |
| IGIC | A | 2.13% | |
| ATKR | A | 2.11% | |
| GPRE | D | 2.1% | |
| NTIC | A | 2.05% | |
| IMXI | A | 1.99% | |
| LII | C | 1.95% | |
| DOX | D | 1.89% | |
| BLCO | D | 1.69% | |
| KOS | B | 1.69% | |
| EPR | D | 1.64% | |
| BWA | B | 1.64% | |
| SFM | A | 1.63% | |
| RMNI | F | 1.63% | |
| GSM | B | 1.55% | |
| BELFB | B | 1.52% | |
| ECVT | B | 1.51% | |
| CRMT | F | 1.49% | |
| IPGP | D | 1.46% | |
| UFPT | B | 1.27% | |
| KN | B | 1.27% | |
| RCMT | F | 1.22% | |
| EPSN | A | 1.17% | |
| TKR | A | 1.16% | |
| PATK | C | 0.94% | |
| IRMD | D | 0.91% | |
| CMP | F | 0.9% | |
| EXTR | F | 0.81% | |
| G | D | 0.81% | |
| BIL | A | 0.23% |
MGMT Underweight 40 Positions Relative to PILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITCI | A | -4.49% | |
| MRK | A | -4.01% | |
| CTLT | D | -3.91% | |
| LLY | D | -3.89% | |
| PRGO | C | -3.86% | |
| OGN | B | -3.82% | |
| AXSM | D | -3.72% | |
| PFE | F | -3.69% | |
| JAZZ | F | -3.6% | |
| RPRX | F | -3.59% | |
| JNJ | F | -3.58% | |
| VTRS | C | -3.57% | |
| BMY | F | -3.51% | |
| ZTS | F | -3.29% | |
| ELAN | D | -3.22% | |
| CORT | F | -2.78% | |
| ARVN | D | -2.1% | |
| EYPT | D | -1.97% | |
| AMPH | D | -1.69% | |
| SAVA | F | -1.65% | |
| TARS | B | -1.46% | |
| PBH | C | -1.14% | |
| PCRX | F | -1.02% | |
| HRMY | F | -0.94% | |
| LQDA | D | -0.89% | |
| COLL | C | -0.89% | |
| LBPH | C | -0.84% | |
| INVA | B | -0.82% | |
| LGND | B | -0.73% | |
| SUPN | C | -0.7% | |
| AMRX | B | -0.64% | |
| ANIP | B | -0.52% | |
| RVNC | F | -0.51% | |
| PLRX | F | -0.5% | |
| OCUL | F | -0.46% | |
| EOLS | D | -0.38% | |
| TBPH | B | -0.32% | |
| XERS | F | -0.29% | |
| FULC | D | -0.22% | |
| MRNS | F | -0.05% |
MGMT: Top Represented Industries & Keywords
PILL: Top Represented Industries & Keywords
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