MGMT vs. SNSR ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to Global X Internet of Things Thematic ETF (SNSR)
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

$36.46

Average Daily Volume

14,829

Number of Holdings *

46

* may have additional holdings in another (foreign) market
SNSR

Global X Internet of Things Thematic ETF

SNSR Description The Global X Internet of Things Thematic ETF (SNSR) seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT). This includes the development and manufacturing of semiconductors and sensors, integrated products and solutions, and applications serving smart grids, smart homes, connected cars, and the industrial internet.

Grade (RS Rating)

Last Trade

$35.33

Average Daily Volume

23,627

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period MGMT SNSR
30 Days -2.45% -0.73%
60 Days -0.14% -2.13%
90 Days 1.64% 4.28%
12 Months 14.13% 17.67%
0 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in SNSR Overlap
MGMT Overweight 46 Positions Relative to SNSR
Symbol Grade Weight
NRP B 5.26%
AGM A 3.84%
CVCO C 3.2%
AZZ C 3.06%
MTG C 2.92%
PHIN A 2.91%
TDC F 2.88%
EXP B 2.85%
CEIX F 2.76%
CASS D 2.64%
TRIP D 2.59%
SOI B 2.53%
GEO B 2.52%
LAMR B 2.36%
LSTR D 2.32%
NTIC A 2.22%
ATKR B 2.21%
CBNK D 2.13%
IGIC A 2.1%
GPRE F 2.09%
BIOX D 2.05%
LII D 1.97%
IMXI D 1.94%
DOX F 1.84%
SFM A 1.7%
BLCO F 1.7%
BWA B 1.66%
EPR D 1.63%
KOS D 1.6%
GSM B 1.58%
RMNI F 1.51%
BELFB B 1.5%
IPGP F 1.49%
CRMT F 1.49%
ECVT F 1.48%
KN B 1.28%
RCMT F 1.21%
UFPT A 1.17%
EPSN B 1.17%
TKR B 1.15%
PATK D 0.92%
IRMD C 0.91%
CMP F 0.86%
EXTR F 0.82%
G D 0.8%
BIL A 0.23%
MGMT Underweight 37 Positions Relative to SNSR
Symbol Grade Weight
DXCM D -7.29%
GRMN A -6.33%
SWKS F -5.96%
LSCC D -4.31%
IOT B -2.75%
RMBS F -2.66%
ADTN F -2.32%
BMI A -2.28%
JCI C -2.2%
ST B -2.2%
ABBV D -2.13%
ADI A -2.09%
QCOM A -2.09%
EMR D -2.07%
CSCO F -2.01%
HON C -1.97%
NXPI A -1.93%
IBM D -1.85%
ITRI A -1.82%
PI A -1.79%
SLAB D -1.61%
ROK F -1.55%
SYNA D -1.46%
BDC C -1.44%
ALRM D -1.38%
GFS D -1.28%
IDCC C -1.08%
PTC D -1.05%
AMBA F -0.72%
QRVO F -0.54%
SMTC A -0.49%
DGII F -0.47%
ARLO A -0.45%
IRDM C -0.31%
NTGR F -0.3%
REZI D -0.27%
GSAT F -0.25%
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