MGMT vs. DAT ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to ProShares Big Data Refiners ETF (DAT)
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
DAT
ProShares Big Data Refiners ETF
DAT Description
ProShares Big Data Refiners 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 that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$45.70
Average Daily Volume
2,975
25
Performance
| Period | MGMT | DAT |
|---|---|---|
| 30 Days | 15.23% | 26.65% |
| 60 Days | 14.37% | 29.20% |
| 90 Days | 16.31% | 28.31% |
| 12 Months | 27.93% | 52.29% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in DAT | Overlap | |
|---|---|---|---|---|---|
| TDC | D | 1.99% | 3.31% | 1.99% |
MGMT Overweight 43 Positions Relative to DAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.16% | |
| CVCO | A | 3.53% | |
| AGM | C | 3.51% | |
| PHIN | A | 3.42% | |
| IGIC | B | 3.26% | |
| TPB | B | 2.93% | |
| CEIX | A | 2.92% | |
| EXP | A | 2.89% | |
| AZZ | B | 2.75% | |
| MTG | C | 2.68% | |
| CBNK | B | 2.61% | |
| BELFB | C | 2.46% | |
| GEO | B | 2.34% | |
| CASS | B | 2.3% | |
| IMXI | B | 2.09% | |
| LSTR | D | 2.03% | |
| PATK | D | 2.01% | |
| LII | A | 1.94% | |
| BLCO | D | 1.93% | |
| ECVT | C | 1.83% | |
| G | B | 1.55% | |
| EPR | D | 1.52% | |
| BCO | D | 1.5% | |
| BWA | D | 1.44% | |
| RCMT | C | 1.38% | |
| CMPO | A | 1.37% | |
| GSM | D | 1.34% | |
| KOS | F | 1.29% | |
| KN | B | 1.26% | |
| TRIP | F | 1.12% | |
| EPSN | B | 1.11% | |
| IPGP | D | 1.1% | |
| BIOX | F | 1.05% | |
| IMKTA | C | 1.01% | |
| IRMD | C | 0.98% | |
| EXTR | B | 0.97% | |
| GPRE | F | 0.94% | |
| CRMT | C | 0.94% | |
| NTIC | C | 0.92% | |
| TKR | D | 0.87% | |
| DOX | D | 0.87% | |
| UFPT | B | 0.85% | |
| RMNI | C | 0.35% |
MGMT Underweight 24 Positions Relative to DAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -10.59% | |
| PLTR | B | -9.51% | |
| IDCC | A | -5.55% | |
| CVLT | B | -5.32% | |
| NTNX | A | -4.73% | |
| ZBRA | B | -4.56% | |
| TYL | B | -4.45% | |
| MDB | C | -4.43% | |
| DDOG | A | -4.42% | |
| CFLT | B | -3.96% | |
| DT | C | -3.95% | |
| NICE | C | -3.71% | |
| SNOW | C | -3.51% | |
| INFA | D | -3.23% | |
| BRZE | C | -3.23% | |
| FIVN | C | -3.15% | |
| ESTC | C | -2.82% | |
| VRNT | C | -2.01% | |
| GENI | C | -1.99% | |
| CLBT | B | -1.66% | |
| RBRK | A | -1.51% | |
| BASE | C | -1.09% | |
| SWI | B | -0.84% | |
| CGNT | B | -0.7% |
MGMT: Top Represented Industries & Keywords
DAT: Top Represented Industries & Keywords
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