MGMT vs. PEXL ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Pacer US Export Leaders ETF (PEXL)
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
PEXL
Pacer US Export Leaders ETF
PEXL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.03
Average Daily Volume
3,696
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | MGMT | PEXL |
|---|---|---|
| 30 Days | 0.14% | -0.34% |
| 60 Days | 4.33% | 6.66% |
| 90 Days | 5.72% | 1.69% |
| 12 Months | 13.75% | 23.35% |
MGMT Overweight 41 Positions Relative to PEXL
| 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% | |
| EPR | C | 1.84% | |
| DOX | B | 1.8% | |
| ECVT | F | 1.72% | |
| BWA | B | 1.71% | |
| UFPT | D | 1.69% | |
| RCMT | D | 1.42% | |
| BIOX | F | 1.41% | |
| 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 98 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPE | B | -1.13% | |
| COHR | B | -1.13% | |
| LSCC | D | -1.12% | |
| FCX | B | -1.11% | |
| ABNB | D | -1.08% | |
| CROX | C | -1.08% | |
| ITT | B | -1.07% | |
| CAT | A | -1.07% | |
| META | A | -1.06% | |
| WAB | A | -1.05% | |
| BKR | B | -1.05% | |
| GE | C | -1.04% | |
| CNH | B | -1.04% | |
| AMD | D | -1.04% | |
| UBER | C | -1.04% | |
| WMG | D | -1.04% | |
| ALTR | B | -1.04% | |
| JBL | D | -1.04% | |
| ARW | C | -1.03% | |
| DD | B | -1.03% | |
| BKNG | C | -1.03% | |
| RL | B | -1.03% | |
| SNPS | F | -1.02% | |
| LRCX | D | -1.02% | |
| IR | A | -1.02% | |
| MTSI | B | -1.02% | |
| AVGO | C | -1.02% | |
| HWM | A | -1.02% | |
| AMAT | B | -1.02% | |
| GLW | B | -1.02% | |
| ATR | A | -1.01% | |
| XOM | A | -1.01% | |
| AXTA | C | -1.01% | |
| CBT | B | -1.01% | |
| NFLX | A | -1.01% | |
| HAL | F | -1.01% | |
| NVDA | C | -1.01% | |
| CCK | C | -1.01% | |
| AGCO | D | -1.01% | |
| VC | F | -1.01% | |
| FTNT | A | -1.0% | |
| NOV | F | -1.0% | |
| PTC | D | -1.0% | |
| APTV | D | -1.0% | |
| GOOGL | B | -1.0% | |
| DCI | B | -1.0% | |
| APA | F | -1.0% | |
| MTD | B | -1.0% | |
| LFUS | C | -1.0% | |
| KLAC | B | -1.0% | |
| APH | D | -1.0% | |
| ONTO | B | -1.0% | |
| CDNS | D | -0.99% | |
| WST | D | -0.99% | |
| NOVT | C | -0.99% | |
| ALGM | F | -0.99% | |
| NDSN | B | -0.99% | |
| A | B | -0.99% | |
| LIN | B | -0.99% | |
| AAPL | C | -0.99% | |
| MPWR | B | -0.98% | |
| ANSS | D | -0.98% | |
| PVH | F | -0.98% | |
| GRMN | D | -0.98% | |
| QCOM | D | -0.98% | |
| MSFT | D | -0.98% | |
| IFF | C | -0.98% | |
| NWSA | D | -0.98% | |
| INGR | A | -0.98% | |
| GXO | D | -0.98% | |
| FMC | B | -0.98% | |
| AMCR | B | -0.98% | |
| CTVA | A | -0.98% | |
| ADI | C | -0.98% | |
| MRK | F | -0.97% | |
| OLED | C | -0.97% | |
| COTY | F | -0.97% | |
| AVY | C | -0.97% | |
| RGEN | F | -0.97% | |
| TEL | D | -0.97% | |
| ASH | F | -0.96% | |
| KMB | B | -0.96% | |
| NEU | F | -0.96% | |
| FN | B | -0.96% | |
| KD | F | -0.96% | |
| IQV | F | -0.95% | |
| ON | F | -0.95% | |
| BG | F | -0.95% | |
| SKX | B | -0.95% | |
| DHR | C | -0.95% | |
| MOS | D | -0.94% | |
| ADM | D | -0.94% | |
| WFRD | F | -0.93% | |
| CNXC | F | -0.92% | |
| ALV | F | -0.92% | |
| RMBS | F | -0.91% | |
| CRUS | D | -0.88% | |
| BMRN | F | -0.79% |
MGMT: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Chemicals
Auto Parts
Coal
Communication Equipment
Diversified Industrials
Oil & Gas E&P
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Conglomerates
Credit Services
Data Storage
Electronic Components
Engineering & Construction
Home Furnishings & Fixtures
Industrial Metals & Minerals
Insurance - Diversified
Insurance - Specialty
Integrated Shipping & Logistics
PEXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Specialty Chemicals
Diagnostics & Research
Diversified Industrials
Oil & Gas Equipment & Services
Agricultural Inputs
Auto Parts
Electronic Components
Farm & Construction Equipment
Packaging & Containers
Scientific & Technical Instruments
Apparel Manufacturing
Biotechnology
Chemicals
Consumer Electronics
Farm Products
Footwear & Accessories
Household & Personal Products
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