MGMT vs. CTEX ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to ProShares S&P Kensho Cleantech ETF (CTEX)
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
$35.55
Average Daily Volume
15,278
46
CTEX
ProShares S&P Kensho Cleantech ETF
CTEX Description
ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$21.57
Average Daily Volume
84
30
Performance
| Period | MGMT | CTEX |
|---|---|---|
| 30 Days | -1.12% | -13.38% |
| 60 Days | -2.92% | -2.72% |
| 90 Days | -3.97% | -3.88% |
| 12 Months | 2.15% | -32.81% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in CTEX | Overlap |
|---|
MGMT Overweight 46 Positions Relative to CTEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.2% | |
| AGM | B | 3.7% | |
| CEIX | B | 3.35% | |
| AZZ | D | 3.14% | |
| MTG | B | 3.13% | |
| CVCO | D | 3.03% | |
| PHIN | D | 3.01% | |
| TDC | C | 2.7% | |
| BELFB | C | 2.5% | |
| GEO | B | 2.49% | |
| CASS | D | 2.47% | |
| EXP | D | 2.46% | |
| LSTR | D | 2.46% | |
| IMXI | F | 2.42% | |
| SOI | D | 2.29% | |
| CBNK | D | 2.27% | |
| LII | B | 2.25% | |
| IGIC | C | 2.19% | |
| SFM | B | 2.16% | |
| PATK | D | 1.96% | |
| BCO | B | 1.95% | |
| BIOX | D | 1.94% | |
| TRIP | F | 1.76% | |
| DOX | D | 1.74% | |
| EPR | C | 1.7% | |
| BLCO | F | 1.7% | |
| RMNI | C | 1.69% | |
| ATKR | F | 1.66% | |
| GSM | C | 1.65% | |
| BWA | F | 1.64% | |
| GPRE | F | 1.58% | |
| CRMT | F | 1.58% | |
| NTIC | D | 1.57% | |
| KOS | F | 1.54% | |
| UFPT | A | 1.47% | |
| IPGP | D | 1.45% | |
| KN | D | 1.41% | |
| ECVT | D | 1.37% | |
| RCMT | F | 1.21% | |
| EPSN | C | 1.2% | |
| TKR | D | 1.11% | |
| EXTR | C | 0.99% | |
| IRMD | B | 0.97% | |
| G | D | 0.85% | |
| CMP | F | 0.69% | |
| LAMR | B | 0.04% |
MGMT Underweight 30 Positions Relative to CTEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOVA | D | -5.52% | |
| FSLR | C | -4.05% | |
| AMSC | B | -3.97% | |
| RUN | F | -3.81% | |
| SPWR | F | -3.8% | |
| AMPS | D | -3.79% | |
| GEV | B | -3.69% | |
| TPIC | D | -3.53% | |
| ORA | C | -3.52% | |
| CSIQ | F | -3.36% | |
| ARRY | F | -3.28% | |
| ACA | D | -3.28% | |
| SHLS | F | -3.27% | |
| ENPH | F | -3.24% | |
| GNRC | C | -3.03% | |
| JKS | D | -3.02% | |
| BE | D | -2.96% | |
| DQ | F | -2.75% | |
| PLUG | F | -2.74% | |
| VMI | C | -2.67% | |
| AMAT | B | -2.64% | |
| GLW | B | -2.64% | |
| TSLA | B | -2.64% | |
| ADTN | D | -2.59% | |
| FLNC | F | -2.53% | |
| CMI | D | -2.45% | |
| ROCK | D | -2.34% | |
| HY | D | -2.31% | |
| GNE | D | -2.22% | |
| SEDG | F | -1.79% |
MGMT: Top Represented Industries & Keywords
CTEX: Top Represented Industries & Keywords
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