MGMT vs. IBRN ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to iShares Neuroscience and Healthcare ETF (IBRN)
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

$38.16

Average Daily Volume

12,556

Number of Holdings *

43

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

iShares Neuroscience and Healthcare ETF

IBRN Description iShares Neuroscience and Healthcare ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global region. It invests in stocks of companies operating across neurology biopharmaceuticals or neurological devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the NYSE FactSet Global Neuro Biopharma and MedTech Index, by using representative sampling technique. iShares Neuroscience and Healthcare ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.83

Average Daily Volume

645

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period MGMT IBRN
30 Days 0.23% 7.49%
60 Days 0.38% 3.76%
90 Days 4.58% 6.85%
12 Months 15.93% 32.83%
0 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in IBRN Overlap
MGMT Overweight 43 Positions Relative to IBRN
Symbol Grade Weight
NRP B 5.19%
AGM D 3.51%
CVCO A 3.35%
IGIC A 3.24%
PHIN C 3.21%
MTG D 2.97%
EXP B 2.96%
AZZ D 2.96%
CEIX A 2.79%
BELFB C 2.75%
GEO B 2.6%
CBNK B 2.57%
CASS B 2.45%
TPB A 2.4%
TDC B 2.35%
PATK F 2.28%
BLCO A 2.25%
LSTR D 2.23%
LII B 2.06%
IMXI F 1.9%
BCO D 1.82%
EPR D 1.75%
BWA D 1.61%
ECVT C 1.56%
RCMT A 1.52%
TRIP C 1.46%
G C 1.42%
IPGP B 1.38%
GSM F 1.38%
DOX B 1.37%
KOS F 1.37%
KN C 1.36%
BIOX F 1.2%
CMPO B 1.19%
EPSN B 1.19%
TKR C 1.08%
IRMD C 1.08%
GPRE F 1.06%
CRMT F 0.97%
EXTR B 0.97%
NTIC C 0.91%
UFPT D 0.89%
RMNI D 0.6%
MGMT Underweight 45 Positions Relative to IBRN
Symbol Grade Weight
BHVN B -5.11%
PTCT B -4.73%
XENE C -3.92%
CPRX A -3.89%
ITCI A -3.71%
SRPT D -3.69%
AXNX A -3.68%
ALKS F -3.6%
EWTX B -3.59%
LBPH A -3.54%
NBIX C -3.46%
DYN F -3.39%
SRRK B -3.37%
BIIB F -3.3%
ACAD F -3.25%
SUPN B -3.17%
IART C -2.18%
AVDL C -2.09%
PRAX B -2.05%
SAVA D -2.05%
PRTA F -1.34%
CAPR B -1.12%
ANNX B -1.11%
DNTH A -1.0%
AXGN B -0.98%
NGNE B -0.88%
RAPP B -0.79%
AVXL A -0.78%
ZVRA A -0.73%
TRDA A -0.64%
ALEC D -0.62%
TSHA F -0.55%
CLPT A -0.54%
SGMO A -0.53%
LRMR C -0.53%
VYGR C -0.53%
ABEO B -0.44%
VNDA D -0.44%
CTNM D -0.41%
PEPG F -0.38%
AMLX B -0.36%
SLDB F -0.33%
NVRO D -0.3%
ABOS C -0.22%
ANRO F -0.16%
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