MGMT vs. KIE ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to SPDR S&P Insurance ETF (KIE)
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
46
KIE
SPDR S&P Insurance ETF
KIE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.44
Average Daily Volume
933,639
48
Performance
| Period | MGMT | KIE |
|---|---|---|
| 30 Days | -1.12% | -1.54% |
| 60 Days | -2.92% | -1.52% |
| 90 Days | -3.97% | -2.71% |
| 12 Months | 2.15% | 23.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in KIE | Overlap |
|---|
MGMT Overweight 46 Positions Relative to KIE
| 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 48 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| RYAN | B | -2.23% | |
| GL | D | -2.17% | |
| PRI | C | -2.17% | |
| BHF | F | -2.14% | |
| PFG | D | -2.11% | |
| PRU | B | -2.11% | |
| UNM | D | -2.11% | |
| RNR | D | -2.1% | |
| AXS | C | -2.1% | |
| MET | D | -2.1% | |
| CNO | B | -2.09% | |
| ORI | D | -2.09% | |
| WTW | B | -2.09% | |
| LNC | C | -2.09% | |
| ERIE | C | -2.08% | |
| AFL | B | -2.08% | |
| GNW | D | -2.08% | |
| ACGL | C | -2.08% | |
| HIG | C | -2.08% | |
| PGR | B | -2.07% | |
| EG | D | -2.07% | |
| CINF | C | -2.07% | |
| L | D | -2.06% | |
| RGA | C | -2.06% | |
| AIG | D | -2.06% | |
| WRB | C | -2.06% | |
| MKL | D | -2.06% | |
| MMC | B | -2.05% | |
| THG | D | -2.05% | |
| FNF | D | -2.04% | |
| KMPR | C | -2.04% | |
| BRO | B | -2.04% | |
| SIGI | F | -2.04% | |
| ALL | D | -2.04% | |
| FAF | D | -2.03% | |
| AFG | D | -2.03% | |
| AGO | D | -2.03% | |
| CB | C | -2.03% | |
| TRV | D | -2.02% | |
| KNSL | F | -2.01% | |
| AIZ | D | -2.01% | |
| RLI | D | -2.01% | |
| WTM | D | -2.0% | |
| AJG | A | -1.99% | |
| AON | C | -1.98% | |
| ESGR | A | -1.92% | |
| OSCR | D | -1.91% | |
| PLMR | C | -1.67% |
MGMT: Top Represented Industries & Keywords
KIE: Top Represented Industries & Keywords
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