MGMT vs. DRIP ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP)
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
$38.31
Average Daily Volume
10,354
43
DRIP
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
DRIP Description
The investment seeks daily investment results, of 300% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the index. It is non-diversified.Grade (RS Rating)
Last Trade
$9.90
Average Daily Volume
2,193,682
34
Performance
| Period | MGMT | DRIP |
|---|---|---|
| 30 Days | 4.10% | -13.15% |
| 60 Days | 8.61% | -14.92% |
| 90 Days | 7.76% | 2.18% |
| 12 Months | 14.15% | -10.26% |
MGMT Overweight 41 Positions Relative to DRIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | 5.46% | |
| AGM | D | 3.54% | |
| CVCO | C | 3.49% | |
| MTG | A | 3.45% | |
| PHIN | D | 3.35% | |
| AZZ | B | 3.12% | |
| EXP | C | 3.01% | |
| BELFB | A | 2.83% | |
| IGIC | B | 2.74% | |
| CEIX | B | 2.66% | |
| CBNK | C | 2.6% | |
| LII | C | 2.42% | |
| PATK | A | 2.39% | |
| CASS | F | 2.38% | |
| LSTR | F | 2.3% | |
| TPB | C | 2.2% | |
| TDC | D | 2.2% | |
| BLCO | C | 2.08% | |
| GEO | D | 2.06% | |
| IMXI | F | 2.04% | |
| BCO | C | 1.99% | |
| EPR | C | 1.84% | |
| DOX | B | 1.8% | |
| ECVT | F | 1.72% | |
| BWA | C | 1.71% | |
| UFPT | D | 1.69% | |
| G | A | 1.47% | |
| RCMT | D | 1.42% | |
| BIOX | F | 1.41% | |
| KN | B | 1.36% | |
| TRIP | D | 1.34% | |
| GSM | D | 1.26% | |
| IPGP | D | 1.22% | |
| EPSN | B | 1.16% | |
| TKR | B | 1.09% | |
| CRMT | F | 1.08% | |
| EXTR | D | 1.04% | |
| IRMD | B | 1.03% | |
| CMPO | B | 1.03% | |
| NTIC | F | 0.9% | |
| RMNI | F | 0.74% |
MGMT Underweight 32 Positions Relative to DRIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APA | F | -3.67% | |
| OXY | D | -2.91% | |
| EOG | B | -2.71% | |
| HES | D | -2.69% | |
| DVN | F | -2.64% | |
| FANG | D | -2.52% | |
| COP | D | -2.49% | |
| PBF | F | -2.49% | |
| MRO | B | -2.49% | |
| MUR | F | -2.43% | |
| XOM | A | -2.37% | |
| CVX | B | -2.35% | |
| MPC | D | -2.33% | |
| VLO | F | -2.33% | |
| RRC | D | -2.2% | |
| PSX | D | -2.19% | |
| EQT | C | -2.13% | |
| MTDR | D | -2.02% | |
| SM | D | -1.98% | |
| SWN | D | -1.96% | |
| DK | F | -1.95% | |
| CNX | A | -1.51% | |
| AR | C | -1.4% | |
| CRC | B | -1.13% | |
| CVI | D | -0.96% | |
| MGY | B | -0.62% | |
| WTI | C | -0.59% | |
| NOG | D | -0.54% | |
| TELL | B | -0.46% | |
| PARR | F | -0.3% | |
| TALO | D | -0.27% | |
| REX | D | -0.13% |
MGMT: Top Represented Industries & Keywords
DRIP: Top Represented Industries & Keywords
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