MGMT vs. HELX ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to Franklin Genomic Advancements ETF (HELX)
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

Number of Holdings *

46

* may have additional holdings in another (foreign) market
HELX

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$31.58

Average Daily Volume

1,217

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period MGMT HELX
30 Days -1.12% -1.46%
60 Days -2.92% 1.46%
90 Days -3.97% -1.40%
12 Months 2.15% 6.17%
0 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in HELX Overlap
MGMT Overweight 46 Positions Relative to HELX
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 49 Positions Relative to HELX
Symbol Grade Weight
MEDP C -7.39%
VRTX B -5.55%
REGN B -5.33%
LLY A -4.98%
DHR D -4.93%
TMO D -4.6%
KRYS B -4.44%
NTRA B -3.45%
AZN C -2.71%
MRNA D -2.6%
IONS B -2.54%
BRKR F -2.4%
CDNS B -2.34%
CTVA D -2.08%
CRL F -2.07%
SRPT C -2.0%
A D -2.0%
INSM A -1.92%
RCKT F -1.84%
QGEN D -1.8%
ICLR B -1.78%
ALNY A -1.67%
UTHR B -1.59%
BNTX F -1.31%
TWST B -1.29%
EXAS D -1.12%
FDMT D -1.1%
VYGR F -1.1%
AZTA D -1.04%
IQV D -1.04%
NBIX C -0.96%
TECH D -0.94%
NTLA F -0.93%
BBIO D -0.9%
RARE D -0.89%
BEAM D -0.85%
CRSP F -0.76%
LGND B -0.69%
RXRX F -0.67%
CDMO D -0.56%
RGEN F -0.49%
AVTR D -0.44%
BIO D -0.43%
SLP F -0.43%
ARE C -0.29%
BMY F -0.25%
DVAX D -0.21%
VCYT C -0.16%
OLK A -0.13%
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