MGMT vs. KROP ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to Global X AgTech & Food Innovation ETF (KROP)
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

$38.07

Average Daily Volume

11,160

Number of Holdings *

43

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

Global X AgTech & Food Innovation ETF

KROP Description The Global X AgTech & Food Innovation ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index.

Grade (RS Rating)

Last Trade

$10.78

Average Daily Volume

2,742

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period MGMT KROP
30 Days 0.14% 5.84%
60 Days 4.33% 10.81%
90 Days 5.72% 8.69%
12 Months 13.75% 4.24%
1 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in KROP Overlap
BIOX F 1.41% 0.86% 0.86%
MGMT Overweight 42 Positions Relative to KROP
Symbol Grade Weight
NRP B 5.46%
AGM F 3.54%
CVCO B 3.49%
MTG B 3.45%
PHIN C 3.35%
AZZ C 3.12%
EXP C 3.01%
BELFB B 2.83%
IGIC C 2.74%
CEIX B 2.66%
CBNK D 2.6%
LII C 2.42%
PATK C 2.39%
CASS D 2.38%
LSTR D 2.3%
TPB A 2.2%
TDC D 2.2%
BLCO C 2.08%
GEO F 2.06%
IMXI F 2.04%
BCO C 1.99%
EPR C 1.84%
DOX B 1.8%
ECVT F 1.72%
BWA B 1.71%
UFPT D 1.69%
G A 1.47%
RCMT D 1.42%
KN C 1.36%
KOS F 1.34%
TRIP F 1.34%
GSM D 1.26%
GPRE F 1.25%
IPGP D 1.22%
EPSN A 1.16%
TKR D 1.09%
CRMT F 1.08%
EXTR C 1.04%
IRMD B 1.03%
CMPO B 1.03%
NTIC F 0.9%
RMNI F 0.74%
MGMT Underweight 16 Positions Relative to KROP
Symbol Grade Weight
DE A -12.98%
CTVA A -12.86%
UL C -4.97%
FMC B -4.84%
CNH B -4.61%
AGCO D -4.13%
ADM D -2.68%
K B -2.18%
OTLY D -1.85%
BYND D -1.72%
TRMB B -1.37%
SFM A -0.96%
TITN F -0.92%
GRWG F -0.39%
SMG A -0.38%
HAIN B -0.34%
Compare ETFs