EWP vs. MGMT ETF Comparison
Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Ballast Small/Mid Cap ETF (MGMT)
EWP
iShares MSCI Spain Capped Index Fund
EWP Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.21
Average Daily Volume
216,499
5
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
$38.07
Average Daily Volume
11,160
43
Performance
| Period | EWP | MGMT |
|---|---|---|
| 30 Days | 0.94% | 0.14% |
| 60 Days | 8.64% | 4.33% |
| 90 Days | 7.01% | 5.72% |
| 12 Months | 33.45% | 13.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWP | Weight in MGMT | Overlap |
|---|
EWP Underweight 43 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.46% | |
| AGM | F | -3.54% | |
| CVCO | B | -3.49% | |
| MTG | B | -3.45% | |
| PHIN | C | -3.35% | |
| AZZ | C | -3.12% | |
| EXP | C | -3.01% | |
| BELFB | B | -2.83% | |
| IGIC | C | -2.74% | |
| CEIX | B | -2.66% | |
| CBNK | D | -2.6% | |
| LII | C | -2.42% | |
| PATK | C | -2.39% | |
| CASS | D | -2.38% | |
| LSTR | D | -2.3% | |
| TPB | A | -2.2% | |
| TDC | D | -2.2% | |
| BLCO | C | -2.08% | |
| GEO | F | -2.06% | |
| IMXI | F | -2.04% | |
| BCO | C | -1.99% | |
| EPR | C | -1.84% | |
| DOX | B | -1.8% | |
| ECVT | F | -1.72% | |
| BWA | B | -1.71% | |
| UFPT | D | -1.69% | |
| G | A | -1.47% | |
| RCMT | D | -1.42% | |
| BIOX | F | -1.41% | |
| KN | C | -1.36% | |
| KOS | F | -1.34% | |
| TRIP | F | -1.34% | |
| GSM | D | -1.26% | |
| GPRE | F | -1.25% | |
| IPGP | D | -1.22% | |
| EPSN | A | -1.16% | |
| TKR | D | -1.09% | |
| CRMT | F | -1.08% | |
| EXTR | C | -1.04% | |
| IRMD | B | -1.03% | |
| CMPO | B | -1.03% | |
| NTIC | F | -0.9% | |
| RMNI | F | -0.74% |
EWP: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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