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 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
$36.15
Average Daily Volume
16,767
46
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
$39.09
Average Daily Volume
37,010
40
Performance
| Period | MGMT | XPH |
|---|---|---|
| 30 Days | -2.44% | -7.19% |
| 60 Days | 0.10% | -13.20% |
| 90 Days | -0.23% | -7.21% |
| 12 Months | 13.56% | -3.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in XPH | Overlap |
|---|
MGMT Overweight 46 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.31% | |
| AGM | B | 3.72% | |
| AZZ | B | 3.33% | |
| CVCO | C | 3.1% | |
| TDC | D | 2.86% | |
| MTG | C | 2.84% | |
| CEIX | B | 2.83% | |
| PHIN | A | 2.81% | |
| EXP | C | 2.79% | |
| CASS | D | 2.78% | |
| GEO | B | 2.62% | |
| TRIP | C | 2.46% | |
| LAMR | C | 2.35% | |
| LSTR | D | 2.26% | |
| SOI | B | 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% | |
| DOX | D | 1.89% | |
| 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 | B | 1.55% | |
| BELFB | B | 1.52% | |
| ECVT | B | 1.51% | |
| CRMT | F | 1.49% | |
| IPGP | C | 1.46% | |
| UFPT | D | 1.27% | |
| KN | D | 1.27% | |
| RCMT | F | 1.22% | |
| EPSN | A | 1.17% | |
| TKR | B | 1.16% | |
| PATK | D | 0.94% | |
| IRMD | D | 0.91% | |
| CMP | F | 0.9% | |
| EXTR | F | 0.81% | |
| G | F | 0.81% | |
| BIL | A | 0.23% |
MGMT Underweight 40 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITCI | B | -5.38% | |
| MRK | A | -5.04% | |
| OGN | B | -4.92% | |
| PRGO | C | -4.87% | |
| CTLT | C | -4.86% | |
| AXSM | D | -4.85% | |
| LLY | D | -4.8% | |
| PFE | F | -4.74% | |
| JNJ | F | -4.6% | |
| JAZZ | F | -4.58% | |
| VTRS | C | -4.54% | |
| RPRX | D | -4.49% | |
| BMY | F | -4.47% | |
| ZTS | D | -4.03% | |
| ELAN | F | -4.01% | |
| CORT | F | -3.46% | |
| ARVN | D | -2.66% | |
| AMPH | D | -2.14% | |
| EYPT | D | -2.06% | |
| SAVA | B | -1.98% | |
| TARS | D | -1.78% | |
| PBH | C | -1.48% | |
| PCRX | F | -1.27% | |
| LBPH | C | -1.25% | |
| HRMY | F | -1.16% | |
| COLL | C | -1.13% | |
| INVA | C | -1.07% | |
| LQDA | D | -1.03% | |
| SUPN | D | -0.9% | |
| LGND | D | -0.8% | |
| AMRX | B | -0.79% | |
| ANIP | B | -0.65% | |
| PLRX | F | -0.61% | |
| RVNC | F | -0.61% | |
| EOLS | D | -0.47% | |
| TBPH | B | -0.39% | |
| OCUL | F | -0.38% | |
| XERS | F | -0.36% | |
| FULC | D | -0.29% | |
| MRNS | F | -0.07% |
MGMT: Top Represented Industries & Keywords
XPH: Top Represented Industries & Keywords
Compare ETFs
