DEMZ vs. MGMT ETF Comparison
Comparison of DEMZ Political Contributions ETF (DEMZ) to Ballast Small/Mid Cap ETF (MGMT)
DEMZ
DEMZ Political Contributions ETF
DEMZ Description
The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.
Grade (RS Rating)
Last Trade
$33.38
Average Daily Volume
1,691
51
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
$36.47
Average Daily Volume
18,536
46
Performance
Period | DEMZ | MGMT |
---|---|---|
30 Days | -1.02% | 5.09% |
60 Days | 2.50% | 3.69% |
90 Days | 5.91% | 3.73% |
12 Months | 22.85% | 4.29% |
1 Overlapping Holdings
Symbol | Grade | Weight in DEMZ | Weight in MGMT | Overlap | |
---|---|---|---|---|---|
BWA | C | 1.94% | 1.54% | 1.54% |
DEMZ Overweight 50 Positions Relative to MGMT
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 5.15% | |
L | B | 5.09% | |
MSFT | D | 4.81% | |
COST | D | 4.65% | |
NVDA | D | 4.39% | |
APH | D | 3.63% | |
IBM | B | 3.46% | |
META | C | 2.97% | |
DIS | D | 2.71% | |
DHR | A | 2.69% | |
CL | A | 2.58% | |
GOOGL | D | 2.42% | |
KLAC | D | 2.33% | |
ADP | A | 2.33% | |
XYL | D | 2.23% | |
GOOG | D | 2.19% | |
EG | D | 2.03% | |
SYK | D | 1.94% | |
LRCX | F | 1.94% | |
AVY | D | 1.86% | |
KMB | B | 1.8% | |
KIM | A | 1.69% | |
AMT | A | 1.62% | |
OMC | B | 1.59% | |
A | B | 1.57% | |
PAYX | A | 1.54% | |
ROST | D | 1.47% | |
CRM | C | 1.42% | |
MCO | A | 1.35% | |
AMD | F | 1.32% | |
NDSN | C | 1.31% | |
ADBE | B | 1.18% | |
KMX | C | 1.18% | |
NOW | B | 1.18% | |
MSCI | B | 1.13% | |
RL | D | 1.1% | |
ADSK | C | 1.1% | |
HSIC | B | 1.09% | |
IT | A | 1.08% | |
EA | B | 1.06% | |
HRL | B | 1.05% | |
CDW | D | 1.03% | |
VLTO | A | 1.0% | |
NFLX | D | 0.98% | |
ANET | C | 0.96% | |
BKNG | D | 0.96% | |
TPR | D | 0.95% | |
ULTA | F | 0.93% | |
SNPS | F | 0.93% | |
CDNS | F | 0.85% |
DEMZ Underweight 45 Positions Relative to MGMT
Symbol | Grade | Weight | |
---|---|---|---|
NRP | D | -4.9% | |
AGM | C | -4.09% | |
MTG | B | -3.33% | |
SOI | B | -3.32% | |
CVCO | B | -3.3% | |
PHIN | B | -3.09% | |
AZZ | C | -3.02% | |
CEIX | D | -2.96% | |
CBNK | B | -2.7% | |
BELFB | C | -2.63% | |
GEO | C | -2.5% | |
EXP | B | -2.5% | |
IGIC | B | -2.44% | |
LSTR | B | -2.38% | |
CASS | D | -2.37% | |
TDC | F | -2.32% | |
IMXI | B | -2.29% | |
LII | B | -2.16% | |
PATK | B | -2.11% | |
SFM | A | -2.02% | |
BCO | B | -1.92% | |
BIOX | D | -1.78% | |
DOX | B | -1.76% | |
BLCO | B | -1.71% | |
EPR | B | -1.7% | |
GPRE | C | -1.67% | |
UFPT | A | -1.65% | |
CRMT | C | -1.65% | |
TRIP | F | -1.63% | |
RMNI | D | -1.59% | |
GSM | F | -1.56% | |
ATKR | F | -1.56% | |
KOS | F | -1.43% | |
KN | C | -1.4% | |
IPGP | F | -1.37% | |
ECVT | F | -1.37% | |
RCMT | D | -1.18% | |
EPSN | C | -1.12% | |
TKR | B | -1.08% | |
NTIC | F | -0.99% | |
IRMD | C | -0.98% | |
EXTR | D | -0.95% | |
G | B | -0.85% | |
CMP | D | -0.82% | |
LAMR | B | -0.03% |
DEMZ: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords