MGMT vs. SUPL ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to ProShares Supply Chain Logistics ETF (SUPL)
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
$36.38
Average Daily Volume
15,132
46
SUPL
ProShares Supply Chain Logistics ETF
SUPL Description
ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.31
Average Daily Volume
71
17
Performance
| Period | MGMT | SUPL |
|---|---|---|
| 30 Days | -2.30% | -3.62% |
| 60 Days | -0.63% | -5.18% |
| 90 Days | 1.43% | -3.87% |
| 12 Months | 12.97% | 5.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in SUPL | Overlap | |
|---|---|---|---|---|---|
| LSTR | D | 2.32% | 2.23% | 2.23% |
MGMT Overweight 45 Positions Relative to SUPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | 5.26% | |
| AGM | A | 3.84% | |
| CVCO | C | 3.2% | |
| AZZ | B | 3.06% | |
| MTG | B | 2.92% | |
| PHIN | A | 2.91% | |
| TDC | D | 2.88% | |
| EXP | B | 2.85% | |
| CEIX | F | 2.76% | |
| CASS | C | 2.64% | |
| TRIP | C | 2.59% | |
| SOI | B | 2.53% | |
| GEO | A | 2.52% | |
| LAMR | A | 2.36% | |
| NTIC | A | 2.22% | |
| ATKR | B | 2.21% | |
| CBNK | D | 2.13% | |
| IGIC | A | 2.1% | |
| GPRE | F | 2.09% | |
| BIOX | F | 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 | C | 1.63% | |
| KOS | F | 1.6% | |
| GSM | B | 1.58% | |
| RMNI | F | 1.51% | |
| BELFB | B | 1.5% | |
| IPGP | D | 1.49% | |
| CRMT | F | 1.49% | |
| ECVT | B | 1.48% | |
| KN | B | 1.28% | |
| RCMT | D | 1.21% | |
| UFPT | A | 1.17% | |
| EPSN | A | 1.17% | |
| TKR | A | 1.15% | |
| PATK | C | 0.92% | |
| IRMD | B | 0.91% | |
| CMP | F | 0.86% | |
| EXTR | F | 0.82% | |
| G | D | 0.8% | |
| BIL | A | 0.23% |
MGMT: Top Represented Industries & Keywords
SUPL: Top Represented Industries & Keywords
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