MGMT vs. QTUM ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Defiance Quantum ETF (QTUM)
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
QTUM
Defiance Quantum ETF
QTUM Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.80
Average Daily Volume
36,961
50
Performance
| Period | MGMT | QTUM |
|---|---|---|
| 30 Days | 12.09% | 5.15% |
| 60 Days | 12.18% | 9.38% |
| 90 Days | 14.55% | 7.43% |
| 12 Months | 26.00% | 34.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in QTUM | Overlap | |
|---|---|---|---|---|---|
| TDC | D | 1.98% | 1.2% | 1.2% |
MGMT Overweight 43 Positions Relative to QTUM
| 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% | |
| 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% | |
| TRIP | F | 1.23% | |
| 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 49 Positions Relative to QTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | -3.19% | |
| QBTS | B | -2.38% | |
| RGTI | B | -2.25% | |
| COHR | B | -2.02% | |
| RDNT | B | -1.9% | |
| IBM | C | -1.72% | |
| WIT | B | -1.71% | |
| MRVL | B | -1.71% | |
| NOC | D | -1.7% | |
| ACN | B | -1.7% | |
| LMT | D | -1.69% | |
| BABA | D | -1.66% | |
| BAH | F | -1.64% | |
| NOK | D | -1.63% | |
| RTX | D | -1.59% | |
| NVDA | B | -1.58% | |
| TSM | B | -1.53% | |
| JNPR | D | -1.49% | |
| TXN | C | -1.48% | |
| HON | C | -1.47% | |
| HPE | B | -1.43% | |
| GOOGL | C | -1.38% | |
| ABBV | F | -1.35% | |
| CDNS | B | -1.31% | |
| MSFT | D | -1.29% | |
| SNPS | B | -1.28% | |
| BIDU | F | -1.27% | |
| ADI | D | -1.26% | |
| NVEC | B | -1.26% | |
| ON | D | -1.25% | |
| AMD | F | -1.25% | |
| CRUS | D | -1.15% | |
| MKSI | C | -1.14% | |
| LSCC | D | -1.13% | |
| SYNA | C | -1.12% | |
| INTC | C | -1.11% | |
| NXPI | D | -1.09% | |
| KLAC | F | -1.09% | |
| AMAT | F | -1.08% | |
| ESTC | C | -1.07% | |
| ONTO | F | -1.06% | |
| QCOM | F | -1.06% | |
| MU | D | -1.05% | |
| MCHP | F | -1.01% | |
| FORM | D | -1.0% | |
| LRCX | F | -1.0% | |
| TER | F | -0.99% | |
| ASML | F | -0.85% | |
| STM | F | -0.81% |
MGMT: Top Represented Industries & Keywords
QTUM: Top Represented Industries & Keywords
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