SLVP vs. MGMT ETF Comparison
Comparison of iShares MSCI Global Silver Miners Fund (SLVP) to Ballast Small/Mid Cap ETF (MGMT)
SLVP
iShares MSCI Global Silver Miners Fund
SLVP Description
The iShares MSCI Global Silver Miners Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Silver Miners Investable Market Index.
Grade (RS Rating)
Last Trade
$13.32
Average Daily Volume
229,538
Number of Holdings
*
6
* may have additional holdings in another (foreign) market
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
$36.66
Average Daily Volume
12,092
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
Performance
| Period | SLVP | MGMT |
|---|---|---|
| 30 Days | 13.17% | 2.93% |
| 60 Days | 40.36% | -1.56% |
| 90 Days | 59.33% | 3.01% |
| 12 Months | 29.05% | 9.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SLVP | Weight in MGMT | Overlap |
|---|
SLVP Underweight 45 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | C | -5.13% | |
| AGM | D | -3.64% | |
| AZZ | A | -3.29% | |
| PHIN | B | -3.28% | |
| CVCO | D | -3.22% | |
| EXP | D | -2.99% | |
| MTG | C | -2.98% | |
| CEIX | C | -2.81% | |
| CASS | D | -2.75% | |
| TDC | F | -2.6% | |
| SOI | C | -2.42% | |
| LSTR | D | -2.41% | |
| BELFB | C | -2.38% | |
| IGIC | C | -2.23% | |
| GEO | D | -2.23% | |
| CBNK | D | -2.21% | |
| LII | B | -2.06% | |
| BIOX | F | -2.04% | |
| GPRE | F | -1.98% | |
| SFM | B | -1.95% | |
| IMXI | D | -1.89% | |
| BWA | C | -1.88% | |
| ATKR | D | -1.88% | |
| TRIP | F | -1.86% | |
| DOX | F | -1.78% | |
| EPR | D | -1.72% | |
| BLCO | F | -1.71% | |
| CRMT | D | -1.69% | |
| GSM | C | -1.69% | |
| KOS | D | -1.66% | |
| NTIC | C | -1.65% | |
| IPGP | D | -1.51% | |
| PATK | C | -1.51% | |
| UFPT | B | -1.44% | |
| ECVT | D | -1.43% | |
| KN | C | -1.4% | |
| RCMT | D | -1.39% | |
| RMNI | F | -1.28% | |
| TKR | B | -1.25% | |
| EPSN | C | -1.15% | |
| IRMD | C | -0.92% | |
| G | D | -0.88% | |
| CMP | F | -0.83% | |
| EXTR | D | -0.77% | |
| LAMR | B | -0.04% |
SLVP: Top Represented Industries & Keywords
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
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