BRAZ vs. MGMT ETF Comparison
Comparison of Global X Brazil Active ETF (BRAZ) to Ballast Small/Mid Cap ETF (MGMT)
BRAZ
Global X Brazil Active ETF
BRAZ Description
The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.15
Average Daily Volume
268
12
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
$43.78
Average Daily Volume
12,246
44
Performance
| Period | BRAZ | MGMT |
|---|---|---|
| 30 Days | -2.43% | 15.23% |
| 60 Days | -5.47% | 14.37% |
| 90 Days | -10.14% | 16.31% |
| 12 Months | -14.71% | 27.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BRAZ | Weight in MGMT | Overlap |
|---|
BRAZ Underweight 44 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.38% | |
| AGM | C | -3.65% | |
| CVCO | A | -3.49% | |
| PHIN | A | -3.41% | |
| IGIC | B | -3.36% | |
| EXP | A | -2.96% | |
| CEIX | A | -2.89% | |
| TPB | B | -2.75% | |
| MTG | C | -2.69% | |
| AZZ | B | -2.66% | |
| CBNK | B | -2.64% | |
| BELFB | C | -2.51% | |
| CASS | B | -2.36% | |
| GEO | B | -2.22% | |
| LSTR | D | -2.14% | |
| IMXI | B | -2.11% | |
| PATK | D | -2.03% | |
| TDC | D | -1.98% | |
| BLCO | D | -1.96% | |
| LII | A | -1.94% | |
| ECVT | C | -1.87% | |
| G | B | -1.58% | |
| BCO | D | -1.54% | |
| EPR | D | -1.53% | |
| BWA | D | -1.5% | |
| RCMT | C | -1.46% | |
| KOS | F | -1.38% | |
| KN | B | -1.28% | |
| CMPO | A | -1.25% | |
| TRIP | F | -1.23% | |
| GSM | D | -1.22% | |
| IPGP | D | -1.13% | |
| EPSN | B | -1.12% | |
| IMKTA | C | -1.06% | |
| BIOX | F | -1.05% | |
| IRMD | C | -1.03% | |
| EXTR | B | -1.02% | |
| GPRE | F | -0.97% | |
| CRMT | C | -0.96% | |
| NTIC | C | -0.9% | |
| DOX | D | -0.9% | |
| TKR | D | -0.89% | |
| UFPT | B | -0.89% | |
| RMNI | C | -0.41% |
BRAZ: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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