MGMT vs. GLRY ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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
$41.54
Average Daily Volume
12,690
44
GLRY
Inspire Faithward Mid Cap Momentum ESG ETF
GLRY Description
The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$31.35
Average Daily Volume
11,292
33
Performance
| Period | MGMT | GLRY |
|---|---|---|
| 30 Days | 6.70% | -2.01% |
| 60 Days | 8.04% | 0.94% |
| 90 Days | 14.34% | 1.97% |
| 12 Months | 21.64% | 25.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in GLRY | Overlap |
|---|
MGMT Overweight 44 Positions Relative to GLRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.38% | |
| AGM | B | 3.65% | |
| CVCO | B | 3.49% | |
| PHIN | A | 3.41% | |
| IGIC | A | 3.36% | |
| EXP | B | 2.96% | |
| CEIX | A | 2.89% | |
| TPB | A | 2.75% | |
| MTG | C | 2.69% | |
| AZZ | A | 2.66% | |
| CBNK | B | 2.64% | |
| BELFB | C | 2.51% | |
| CASS | B | 2.36% | |
| GEO | A | 2.22% | |
| LSTR | D | 2.14% | |
| IMXI | B | 2.11% | |
| PATK | C | 2.03% | |
| TDC | F | 1.98% | |
| BLCO | B | 1.96% | |
| LII | A | 1.94% | |
| ECVT | C | 1.87% | |
| G | A | 1.58% | |
| BCO | F | 1.54% | |
| EPR | D | 1.53% | |
| BWA | B | 1.5% | |
| RCMT | C | 1.46% | |
| KOS | D | 1.38% | |
| KN | B | 1.28% | |
| CMPO | B | 1.25% | |
| TRIP | D | 1.23% | |
| GSM | C | 1.22% | |
| IPGP | D | 1.13% | |
| EPSN | C | 1.12% | |
| IMKTA | C | 1.06% | |
| BIOX | F | 1.05% | |
| IRMD | B | 1.03% | |
| EXTR | C | 1.02% | |
| GPRE | F | 0.97% | |
| CRMT | F | 0.96% | |
| NTIC | C | 0.9% | |
| DOX | D | 0.9% | |
| TKR | F | 0.89% | |
| UFPT | C | 0.89% | |
| RMNI | C | 0.41% |
MGMT Underweight 33 Positions Relative to GLRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | -3.85% | |
| CW | B | -3.68% | |
| TTD | B | -3.66% | |
| BWXT | A | -3.65% | |
| FLS | A | -3.64% | |
| SEIC | A | -3.48% | |
| SLVM | B | -3.37% | |
| UTHR | C | -3.33% | |
| GPI | B | -3.32% | |
| EHC | B | -3.3% | |
| NRG | B | -3.27% | |
| CVLT | B | -3.26% | |
| CASY | B | -3.2% | |
| BJ | B | -3.18% | |
| RGA | A | -3.17% | |
| ORI | A | -3.12% | |
| APH | B | -3.11% | |
| OHI | C | -3.1% | |
| BRC | C | -3.04% | |
| AVGO | C | -3.03% | |
| MUSA | A | -3.01% | |
| MSA | D | -2.87% | |
| CHE | D | -2.87% | |
| KNSL | B | -2.81% | |
| KBH | D | -2.8% | |
| QCOM | F | -2.75% | |
| AN | D | -2.74% | |
| FANG | C | -2.72% | |
| NTAP | D | -2.64% | |
| FCN | F | -2.6% | |
| KLAC | F | -2.39% | |
| MPWR | F | -1.99% | |
| SMCI | F | -1.02% |
MGMT: Top Represented Industries & Keywords
GLRY: Top Represented Industries & Keywords
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