XES vs. MGMT ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Ballast Small/Mid Cap ETF (MGMT)
XES
SPDR S&P Oil & Gas Equipment & Services ETF
XES 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 oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry 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 oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$92.41
Average Daily Volume
100,034
32
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
$36.38
Average Daily Volume
17,156
46
Performance
| Period | XES | MGMT |
|---|---|---|
| 30 Days | 0.88% | -2.30% |
| 60 Days | 10.89% | 0.75% |
| 90 Days | 11.98% | 1.77% |
| 12 Months | 20.38% | 10.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in MGMT | Overlap |
|---|
XES Overweight 32 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | A | 4.58% | |
| CHX | B | 4.58% | |
| TDW | A | 4.37% | |
| HAL | B | 4.28% | |
| WHD | A | 4.24% | |
| RIG | B | 4.24% | |
| BKR | B | 4.22% | |
| HP | A | 4.21% | |
| NOV | B | 4.2% | |
| WFRD | A | 4.11% | |
| LBRT | A | 4.11% | |
| AROC | A | 4.09% | |
| VAL | D | 4.07% | |
| SLB | F | 4.05% | |
| PTEN | D | 3.79% | |
| HLX | A | 3.65% | |
| NBR | D | 3.39% | |
| DO | A | 2.98% | |
| OII | B | 2.97% | |
| XPRO | A | 2.55% | |
| PUMP | B | 2.54% | |
| RES | A | 2.19% | |
| AESI | B | 2.13% | |
| SLCA | A | 1.66% | |
| CLB | C | 1.35% | |
| WTTR | A | 1.13% | |
| TTI | B | 1.07% | |
| NR | B | 0.95% | |
| OIS | F | 0.75% | |
| BOOM | F | 0.7% | |
| DRQ | F | 0.7% | |
| VTOL | D | 0.49% |
XES Underweight 46 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.31% | |
| AGM | B | -3.72% | |
| AZZ | A | -3.33% | |
| CVCO | B | -3.1% | |
| TDC | F | -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 | B | -2.35% | |
| LSTR | D | -2.26% | |
| SOI | B | -2.2% | |
| BIOX | D | -2.17% | |
| CBNK | D | -2.16% | |
| IGIC | B | -2.13% | |
| ATKR | A | -2.11% | |
| GPRE | D | -2.1% | |
| NTIC | A | -2.05% | |
| IMXI | A | -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 | A | -1.51% | |
| CRMT | F | -1.49% | |
| IPGP | F | -1.46% | |
| UFPT | B | -1.27% | |
| KN | C | -1.27% | |
| RCMT | F | -1.22% | |
| EPSN | A | -1.17% | |
| TKR | A | -1.16% | |
| PATK | C | -0.94% | |
| IRMD | D | -0.91% | |
| CMP | F | -0.9% | |
| EXTR | F | -0.81% | |
| G | D | -0.81% | |
| BIL | A | -0.23% |
XES: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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