MGMT vs. IPAY ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to ETFMG Prime Mobile Payments ETF (IPAY)
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
$36.01
Average Daily Volume
15,554
46
IPAY
ETFMG Prime Mobile Payments ETF
IPAY Description
The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).Grade (RS Rating)
Last Trade
$47.27
Average Daily Volume
21,400
26
Performance
| Period | MGMT | IPAY |
|---|---|---|
| 30 Days | -0.94% | -0.67% |
| 60 Days | -1.23% | -2.42% |
| 90 Days | -2.35% | -6.36% |
| 12 Months | 1.10% | 9.79% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in IPAY | Overlap | |
|---|---|---|---|---|---|
| IMXI | D | 2.41% | 0.31% | 0.31% |
MGMT Overweight 45 Positions Relative to IPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | 5.46% | |
| AGM | B | 3.63% | |
| AZZ | D | 3.23% | |
| CEIX | B | 3.23% | |
| CVCO | D | 3.18% | |
| MTG | B | 3.16% | |
| PHIN | C | 3.09% | |
| TDC | C | 2.73% | |
| CASS | D | 2.54% | |
| EXP | D | 2.49% | |
| LSTR | B | 2.47% | |
| BELFB | B | 2.47% | |
| IGIC | C | 2.34% | |
| LII | A | 2.32% | |
| CBNK | C | 2.24% | |
| SOI | D | 2.22% | |
| GEO | C | 2.21% | |
| SFM | B | 2.03% | |
| BCO | B | 2.03% | |
| PATK | C | 1.98% | |
| BIOX | D | 1.86% | |
| BLCO | F | 1.78% | |
| TRIP | F | 1.78% | |
| DOX | D | 1.76% | |
| BWA | F | 1.71% | |
| EPR | C | 1.68% | |
| ATKR | F | 1.68% | |
| GSM | C | 1.62% | |
| NTIC | D | 1.58% | |
| RMNI | C | 1.57% | |
| CRMT | F | 1.57% | |
| GPRE | F | 1.52% | |
| KOS | D | 1.49% | |
| UFPT | A | 1.49% | |
| IPGP | D | 1.45% | |
| KN | D | 1.41% | |
| ECVT | D | 1.37% | |
| RCMT | F | 1.25% | |
| EPSN | C | 1.21% | |
| TKR | D | 1.15% | |
| IRMD | B | 0.97% | |
| EXTR | D | 0.95% | |
| G | D | 0.86% | |
| CMP | F | 0.79% | |
| LAMR | A | 0.04% |
MGMT Underweight 25 Positions Relative to IPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | D | -6.1% | |
| V | D | -6.03% | |
| AXP | C | -5.96% | |
| PYPL | D | -5.74% | |
| COIN | D | -5.13% | |
| DFS | A | -4.69% | |
| CPAY | D | -4.58% | |
| FIS | B | -4.53% | |
| TOST | C | -4.53% | |
| SQ | D | -4.17% | |
| GPN | D | -4.13% | |
| WEX | D | -3.64% | |
| AFRM | F | -3.05% | |
| FOUR | B | -2.46% | |
| EEFT | D | -2.43% | |
| ACIW | A | -1.85% | |
| WU | D | -1.66% | |
| STNE | D | -1.63% | |
| QTWO | C | -1.54% | |
| MQ | D | -1.06% | |
| PAGS | D | -0.95% | |
| EVTC | F | -0.93% | |
| DLO | F | -0.33% | |
| GDOT | F | -0.3% | |
| QIWI | D | -0.0% |
MGMT: Top Represented Industries & Keywords
IPAY: Top Represented Industries & Keywords
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