MGMT vs. XHYI ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
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
$36.50
Average Daily Volume
13,906
45
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI Description
The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.Grade (RS Rating)
Last Trade
$37.62
Average Daily Volume
5,864
101
Performance
| Period | MGMT | XHYI |
|---|---|---|
| 30 Days | -2.28% | 0.25% |
| 60 Days | 0.13% | 1.03% |
| 90 Days | 1.49% | 1.30% |
| 12 Months | 12.34% | 8.52% |
MGMT Overweight 42 Positions Relative to XHYI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.11% | |
| AGM | C | 3.69% | |
| CVCO | D | 3.25% | |
| AZZ | C | 3.21% | |
| PHIN | A | 3.15% | |
| MTG | B | 2.96% | |
| EXP | A | 2.94% | |
| TDC | F | 2.88% | |
| CEIX | D | 2.67% | |
| CASS | D | 2.66% | |
| GEO | C | 2.43% | |
| TRIP | F | 2.39% | |
| LAMR | B | 2.39% | |
| LSTR | D | 2.36% | |
| SOI | B | 2.34% | |
| NTIC | B | 2.26% | |
| CBNK | D | 2.17% | |
| BELFB | B | 2.16% | |
| BIOX | C | 2.07% | |
| IGIC | B | 2.06% | |
| GPRE | F | 1.93% | |
| LII | C | 1.93% | |
| SFM | A | 1.89% | |
| DOX | D | 1.83% | |
| BWA | B | 1.83% | |
| IMXI | D | 1.74% | |
| EPR | C | 1.64% | |
| BLCO | F | 1.64% | |
| GSM | B | 1.63% | |
| KOS | D | 1.58% | |
| CRMT | D | 1.57% | |
| IPGP | D | 1.47% | |
| ECVT | D | 1.41% | |
| UFPT | B | 1.4% | |
| KN | B | 1.33% | |
| RMNI | F | 1.32% | |
| RCMT | F | 1.22% | |
| TKR | B | 1.2% | |
| EPSN | B | 1.17% | |
| IRMD | D | 0.94% | |
| G | D | 0.83% | |
| EXTR | F | 0.77% |
MGMT Underweight 98 Positions Relative to XHYI
| Symbol | Grade | Weight | |
|---|---|---|---|
| OLN | D | -0.66% | |
| TDG | A | -0.59% | |
| XPO | D | -0.53% | |
| AVNT | B | -0.52% | |
| CCK | C | -0.52% | |
| HRI | D | -0.52% | |
| HA | D | -0.51% | |
| TROX | B | -0.47% | |
| HEES | F | -0.47% | |
| AXTA | A | -0.45% | |
| CASH | B | -0.43% | |
| UBER | D | -0.41% | |
| WCC | B | -0.41% | |
| CCS | D | -0.4% | |
| X | D | -0.39% | |
| TSE | F | -0.39% | |
| ACM | C | -0.39% | |
| HI | D | -0.39% | |
| KAR | B | -0.38% | |
| GFF | C | -0.38% | |
| DBD | A | -0.38% | |
| CLH | B | -0.38% | |
| ADT | B | -0.38% | |
| DAL | A | -0.38% | |
| MHO | D | -0.37% | |
| MERC | A | -0.37% | |
| JELD | F | -0.37% | |
| ATI | B | -0.37% | |
| BCO | B | -0.37% | |
| CC | C | -0.37% | |
| VVV | D | -0.36% | |
| IT | D | -0.36% | |
| AAL | C | -0.36% | |
| SRCL | D | -0.35% | |
| NGVT | B | -0.35% | |
| KALU | B | -0.35% | |
| CSTM | D | -0.35% | |
| BLDR | D | -0.35% | |
| SAVE | F | -0.28% | |
| MTH | A | -0.27% | |
| SLVM | A | -0.27% | |
| HL | B | -0.27% | |
| AA | B | -0.27% | |
| TRN | A | -0.26% | |
| RYAM | D | -0.26% | |
| LXU | C | -0.26% | |
| HXL | C | -0.26% | |
| EVA | D | -0.26% | |
| CRS | B | -0.26% | |
| BZH | D | -0.26% | |
| BERY | D | -0.26% | |
| TPH | A | -0.26% | |
| SEE | C | -0.26% | |
| ZIP | F | -0.25% | |
| UAN | B | -0.25% | |
| TPC | B | -0.25% | |
| SLGN | B | -0.25% | |
| PBI | B | -0.25% | |
| GLT | F | -0.25% | |
| FUL | C | -0.25% | |
| FLR | C | -0.25% | |
| ENS | B | -0.25% | |
| ASGN | D | -0.25% | |
| CAR | D | -0.25% | |
| TMHC | C | -0.25% | |
| UAL | B | -0.25% | |
| ARMK | C | -0.25% | |
| BLD | D | -0.24% | |
| APG | D | -0.24% | |
| TNET | F | -0.24% | |
| SXC | D | -0.24% | |
| ESI | D | -0.24% | |
| CNDT | B | -0.24% | |
| ATGE | A | -0.24% | |
| BECN | C | -0.24% | |
| OI | F | -0.24% | |
| GPK | C | -0.24% | |
| SPR | D | -0.24% | |
| URI | D | -0.24% | |
| HWM | A | -0.24% | |
| ASH | A | -0.23% | |
| DOOR | A | -0.23% | |
| HTZ | F | -0.23% | |
| TWI | F | -0.13% | |
| IBP | D | -0.13% | |
| HCC | B | -0.13% | |
| TGI | C | -0.13% | |
| BTU | F | -0.12% | |
| MATV | B | -0.12% | |
| REZI | D | -0.12% | |
| LPX | A | -0.12% | |
| LGIH | F | -0.12% | |
| BXC | D | -0.12% | |
| CMC | C | -0.12% | |
| KBH | B | -0.12% | |
| CLF | F | -0.12% | |
| PKOH | B | -0.11% | |
| CDE | B | -0.11% |
MGMT: Top Represented Industries & Keywords
XHYI: Top Represented Industries & Keywords
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