XTN vs. MGMT ETF Comparison
Comparison of SPDR S&P Transportation ETF (XTN) to Ballast Small/Mid Cap ETF (MGMT)
XTN
SPDR S&P Transportation ETF
XTN 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 transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation 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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$91.27
Average Daily Volume
27,798
42
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
$43.17
Average Daily Volume
12,240
44
Performance
| Period | XTN | MGMT |
|---|---|---|
| 30 Days | 7.88% | 9.10% |
| 60 Days | 13.89% | 9.61% |
| 90 Days | 18.16% | 15.06% |
| 12 Months | 24.23% | 23.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XTN | Weight in MGMT | Overlap | |
|---|---|---|---|---|---|
| LSTR | D | 2.34% | 2.14% | 2.14% |
XTN Overweight 41 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 4.14% | |
| LYFT | C | 3.6% | |
| DAL | A | 3.27% | |
| SKYW | B | 3.23% | |
| CAR | C | 3.18% | |
| XPO | B | 3.1% | |
| AAL | B | 3.04% | |
| ALK | A | 2.89% | |
| SAIA | C | 2.86% | |
| MATX | B | 2.83% | |
| JBLU | F | 2.73% | |
| R | B | 2.73% | |
| GXO | B | 2.68% | |
| ODFL | B | 2.64% | |
| LUV | B | 2.58% | |
| CHRW | B | 2.54% | |
| KEX | A | 2.49% | |
| JBHT | C | 2.49% | |
| JOBY | B | 2.48% | |
| ARCB | C | 2.45% | |
| SNDR | A | 2.45% | |
| WERN | B | 2.45% | |
| NSC | B | 2.45% | |
| RXO | C | 2.44% | |
| CSX | C | 2.42% | |
| KNX | B | 2.41% | |
| UPS | C | 2.38% | |
| FDX | B | 2.33% | |
| EXPD | D | 2.28% | |
| UBER | F | 2.25% | |
| HUBG | A | 2.21% | |
| UNP | D | 2.16% | |
| ALGT | C | 2.12% | |
| GNK | C | 1.2% | |
| FWRD | D | 1.17% | |
| SNCY | C | 1.14% | |
| ATSG | A | 1.07% | |
| HTZ | C | 0.97% | |
| MRTN | D | 0.79% | |
| UHAL | D | 0.66% | |
| HTLD | C | 0.49% |
XTN Underweight 43 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.38% | |
| AGM | B | -3.65% | |
| CVCO | A | -3.49% | |
| PHIN | A | -3.41% | |
| IGIC | B | -3.36% | |
| EXP | B | -2.96% | |
| CEIX | B | -2.89% | |
| TPB | A | -2.75% | |
| MTG | C | -2.69% | |
| AZZ | A | -2.66% | |
| CBNK | B | -2.64% | |
| BELFB | D | -2.51% | |
| CASS | B | -2.36% | |
| GEO | A | -2.22% | |
| IMXI | B | -2.11% | |
| PATK | C | -2.03% | |
| TDC | D | -1.98% | |
| BLCO | C | -1.96% | |
| LII | A | -1.94% | |
| ECVT | C | -1.87% | |
| G | B | -1.58% | |
| BCO | F | -1.54% | |
| EPR | D | -1.53% | |
| BWA | D | -1.5% | |
| RCMT | C | -1.46% | |
| KOS | D | -1.38% | |
| KN | B | -1.28% | |
| CMPO | B | -1.25% | |
| TRIP | F | -1.23% | |
| GSM | C | -1.22% | |
| IPGP | D | -1.13% | |
| EPSN | A | -1.12% | |
| IMKTA | C | -1.06% | |
| BIOX | F | -1.05% | |
| IRMD | B | -1.03% | |
| EXTR | C | -1.02% | |
| GPRE | F | -0.97% | |
| CRMT | F | -0.96% | |
| NTIC | C | -0.9% | |
| DOX | D | -0.9% | |
| TKR | F | -0.89% | |
| UFPT | C | -0.89% | |
| RMNI | C | -0.41% |
XTN: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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