MGMT vs. XITK ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to SPDR FactSet Innovative Technology ETF (XITK)
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
$36.48
Average Daily Volume
16,372
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$140.84
Average Daily Volume
6,712
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | MGMT | XITK |
|---|---|---|
| 30 Days | -2.96% | -5.30% |
| 60 Days | 1.03% | -5.91% |
| 90 Days | 0.69% | -3.86% |
| 12 Months | 13.26% | 28.77% |
MGMT Overweight 43 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | 5.31% | |
| AGM | B | 3.72% | |
| AZZ | B | 3.33% | |
| CVCO | C | 3.1% | |
| MTG | B | 2.84% | |
| CEIX | B | 2.83% | |
| PHIN | A | 2.81% | |
| EXP | B | 2.79% | |
| CASS | D | 2.78% | |
| GEO | B | 2.62% | |
| TRIP | B | 2.46% | |
| LAMR | B | 2.35% | |
| LSTR | D | 2.26% | |
| SOI | A | 2.2% | |
| BIOX | D | 2.17% | |
| CBNK | D | 2.16% | |
| IGIC | A | 2.13% | |
| ATKR | A | 2.11% | |
| GPRE | F | 2.1% | |
| NTIC | A | 2.05% | |
| IMXI | B | 1.99% | |
| LII | B | 1.95% | |
| BLCO | D | 1.69% | |
| KOS | D | 1.69% | |
| EPR | D | 1.64% | |
| BWA | B | 1.64% | |
| SFM | A | 1.63% | |
| RMNI | F | 1.63% | |
| GSM | A | 1.55% | |
| BELFB | D | 1.52% | |
| ECVT | D | 1.51% | |
| CRMT | F | 1.49% | |
| IPGP | D | 1.46% | |
| UFPT | D | 1.27% | |
| KN | B | 1.27% | |
| RCMT | F | 1.22% | |
| EPSN | A | 1.17% | |
| TKR | D | 1.16% | |
| PATK | C | 0.94% | |
| IRMD | D | 0.91% | |
| CMP | F | 0.9% | |
| EXTR | F | 0.81% | |
| BIL | A | 0.23% |
MGMT Underweight 95 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | C | -2.64% | |
| APP | A | -1.84% | |
| NVDA | B | -1.66% | |
| PI | A | -1.47% | |
| META | D | -1.45% | |
| TOST | B | -1.45% | |
| SPOT | A | -1.4% | |
| QTWO | A | -1.37% | |
| PUBM | A | -1.31% | |
| OKTA | D | -1.3% | |
| ONTO | B | -1.24% | |
| FTNT | D | -1.23% | |
| NFLX | D | -1.23% | |
| KLAC | B | -1.21% | |
| CRWD | C | -1.21% | |
| HCP | A | -1.19% | |
| CYBR | C | -1.18% | |
| AMD | C | -1.16% | |
| ALIT | D | -1.16% | |
| VEEV | D | -1.15% | |
| ARLO | B | -1.14% | |
| DOCU | A | -1.13% | |
| JAMF | A | -1.13% | |
| PEGA | C | -1.12% | |
| SEIC | C | -1.12% | |
| ASGN | D | -1.11% | |
| TTD | B | -1.11% | |
| TENB | C | -1.1% | |
| DAKT | B | -1.09% | |
| CHKP | D | -1.09% | |
| KD | D | -1.09% | |
| MPWR | C | -1.08% | |
| SSNC | C | -1.08% | |
| DDOG | B | -1.08% | |
| DOCN | C | -1.05% | |
| MNDY | C | -1.05% | |
| MGNI | D | -1.04% | |
| PAR | C | -1.04% | |
| SQ | C | -1.04% | |
| MXL | C | -1.03% | |
| NCNO | F | -1.02% | |
| VRNS | C | -1.02% | |
| DOCS | F | -1.02% | |
| ZI | D | -1.01% | |
| AGYS | A | -1.0% | |
| CTSH | D | -0.98% | |
| APPN | C | -0.97% | |
| DUOL | B | -0.97% | |
| RAMP | D | -0.96% | |
| PINS | C | -0.95% | |
| AEIS | D | -0.95% | |
| EPAM | F | -0.94% | |
| IOT | B | -0.94% | |
| PDFS | D | -0.93% | |
| EA | D | -0.93% | |
| SPSC | C | -0.92% | |
| Z | D | -0.92% | |
| MDB | C | -0.91% | |
| PRO | D | -0.91% | |
| GTLB | C | -0.9% | |
| CLVT | D | -0.9% | |
| QLYS | A | -0.9% | |
| GFS | D | -0.89% | |
| DV | D | -0.89% | |
| CWAN | F | -0.87% | |
| INTA | D | -0.86% | |
| S | C | -0.86% | |
| ZS | D | -0.86% | |
| SMAR | D | -0.86% | |
| RBLX | D | -0.86% | |
| DT | D | -0.85% | |
| TWLO | C | -0.84% | |
| OLO | D | -0.83% | |
| GLOB | F | -0.81% | |
| UPWK | D | -0.8% | |
| RPD | D | -0.79% | |
| LSPD | D | -0.78% | |
| PATH | D | -0.77% | |
| ZIP | F | -0.77% | |
| BRZE | D | -0.74% | |
| FSLY | D | -0.73% | |
| FVRR | D | -0.73% | |
| RIOT | D | -0.72% | |
| ASAN | D | -0.72% | |
| U | F | -0.71% | |
| CALX | F | -0.71% | |
| PRFT | F | -0.7% | |
| IAS | F | -0.66% | |
| SITM | D | -0.65% | |
| OPEN | F | -0.6% | |
| UPST | F | -0.6% | |
| CNXC | F | -0.59% | |
| ROKU | F | -0.57% | |
| APPS | F | -0.3% | |
| YNDX | C | -0.0% |
MGMT: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Specialty Chemicals
Auto Parts
Coal
Communication Equipment
Industrial Metals & Minerals
Oil & Gas E&P
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Conglomerates
Credit Services
Data Storage
Electronic Components
Engineering & Construction
Grocery Stores
Home Furnishings & Fixtures
Insurance - Diversified
Insurance - Specialty
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
Mobile Devices
Cloud Infrastructure
S&P 500
Computer Security
Cybersecurity
Information Technology Management
Semiconductor
Software
Telecommunications
Business Intelligence
Business Process Management
Software As A Service
Artificial Intelligence
Banking
Customer Relationship Management
Integrated Circuits
CRM
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