MGMT vs. XPH ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to SPDR S&P Pharmaceuticals ETF (XPH)
MGMT

Ballast Small/Mid Cap ETF

MGMT Description

The Ballast Small/Mid Cap ETF seeks to generate positive risk adjusted returns by actively investing in equity securities of small and midsize U.S.Companies led by great management teams.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

9,646

Number of Holdings *

48

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

SPDR S&P Pharmaceuticals ETF

XPH Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.73

Average Daily Volume

64,700

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
MGMT XPH
30 Days 2.23% 0.92%
60 Days 0.59% -10.51%
90 Days 7.16% -12.94%
12 Months 15.83%
1 Overlapping Holdings
Grade Symbol Weight in MGMT Weight in XPH Overlap
D COLL 1.9% 0.76% 0.76%
MGMT Overweight 47 Positions Relative to XPH
Grade Symbol Weight
A AVID 3.53%
C TDC 3.4%
A NTIC 3.0%
B CBNK 2.72%
A UFPT 2.52%
A EAF 2.41%
C HBI 2.32%
D TRIP 2.24%
A CIT 2.23%
B PHM 2.19%
D SOI 2.18%
A EXP 2.16%
A EML 2.14%
B ALOT 2.1%
B LDL 2.08%
B AGM 2.04%
B LAMR 2.04%
C IESC 2.04%
C CRMT 2.03%
B XPO 2.02%
B MTG 2.01%
C WSTG 1.99%
D FFIV 1.96%
B HUN 1.95%
C EPR 1.92%
A FFBC 1.92%
B STAG 1.87%
A LII 1.85%
B IRMD 1.83%
A GDP 1.82%
B RE 1.79%
C DOX 1.78%
B AZZ 1.74%
D FTDR 1.62%
A IGIC 1.57%
D ON 1.5%
B PCH 1.49%
B LSTR 1.48%
D NRG 1.46%
F LITE 1.44%
D IAC 1.23%
A SAFM 1.15%
D CNX 1.11%
C ESNT 1.09%
C DRI 0.96%
D CBRL 0.9%
A JJSF 0.88%
MGMT Underweight 46 Positions Relative to XPH
Grade Symbol Weight
A PFE -4.93%
B ZTS -4.9%
A BMY -4.63%
A JNJ -4.6%
C PRGO -4.56%
A JAZZ -4.54%
D CTLT -4.43%
A ELAN -4.18%
C HZNP -4.17%
A LLY -4.09%
D RPRX -3.8%
D ARVN -3.61%
D PCRX -3.27%
F RETA -2.43%
A ITCI -2.35%
C AXSM -2.12%
D NKTR -2.08%
D ENDP -1.97%
D SAVA -1.92%
D ZGNX -1.91%
B SUPN -1.64%
D ZOM -1.61%
D OCUL -1.57%
A PBH -1.54%
F CORT -1.48%
B RVNC -1.31%
C OMER -1.3%
D ACRS -0.98%
F TXMD -0.85%
C INVA -0.7%
C AERI -0.69%
C NGM -0.63%
F PRVB -0.63%
D TBPH -0.58%
D CARA -0.56%
D AMRX -0.54%
C MRNS -0.45%
F AVIR -0.41%
F CRMD -0.38%
F PHAT -0.37%
F BDSI -0.36%
A AMPH -0.33%
A PAHC -0.32%
D RLMD -0.25%
F DRRX -0.18%
F ODT -0.14%
Compare ETFs