MGMT vs. RETL ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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
43
RETL
Direxion Daily Retail Bull 3X Shares ETF
RETL Description
The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$8.64
Average Daily Volume
400,474
76
Performance
| Period | MGMT | RETL |
|---|---|---|
| 30 Days | 0.14% | -5.38% |
| 60 Days | 4.33% | 0.90% |
| 90 Days | 5.72% | 0.55% |
| 12 Months | 13.75% | 63.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in RETL | Overlap | |
|---|---|---|---|---|---|
| CRMT | F | 1.08% | 0.31% | 0.31% |
MGMT Overweight 42 Positions Relative to RETL
| 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% | |
| 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% | |
| EXTR | C | 1.04% | |
| IRMD | B | 1.03% | |
| CMPO | B | 1.03% | |
| NTIC | F | 0.9% | |
| RMNI | F | 0.74% |
MGMT Underweight 75 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | -1.07% | |
| BBWI | F | -1.03% | |
| LAD | C | -1.0% | |
| DDS | D | -1.0% | |
| MNRO | B | -0.98% | |
| VSCO | C | -0.97% | |
| WRBY | C | -0.97% | |
| GME | F | -0.96% | |
| CWH | C | -0.96% | |
| SIG | C | -0.96% | |
| BOOT | A | -0.96% | |
| ULTA | D | -0.95% | |
| ABG | D | -0.95% | |
| WINA | D | -0.94% | |
| SFM | A | -0.94% | |
| PAG | D | -0.94% | |
| AEO | B | -0.94% | |
| AN | C | -0.94% | |
| DLTR | F | -0.93% | |
| URBN | F | -0.93% | |
| CAL | F | -0.93% | |
| GPI | C | -0.93% | |
| SAH | D | -0.92% | |
| GO | F | -0.92% | |
| VVV | D | -0.92% | |
| AMZN | C | -0.91% | |
| DG | F | -0.91% | |
| RVLV | C | -0.91% | |
| KSS | D | -0.91% | |
| ORLY | A | -0.91% | |
| TGT | C | -0.91% | |
| SBH | C | -0.91% | |
| M | F | -0.9% | |
| BBY | B | -0.9% | |
| AZO | D | -0.9% | |
| DKS | D | -0.89% | |
| ETSY | F | -0.89% | |
| JWN | D | -0.89% | |
| OLLI | C | -0.89% | |
| BJ | D | -0.89% | |
| EBAY | A | -0.89% | |
| TSCO | A | -0.89% | |
| ASO | D | -0.89% | |
| BURL | D | -0.88% | |
| WMT | A | -0.88% | |
| KR | C | -0.88% | |
| GES | F | -0.88% | |
| GAP | F | -0.88% | |
| KMX | F | -0.88% | |
| EYE | F | -0.88% | |
| PSMT | B | -0.88% | |
| FL | F | -0.87% | |
| ODP | F | -0.87% | |
| BKE | D | -0.87% | |
| CASY | D | -0.87% | |
| FIVE | D | -0.87% | |
| COST | C | -0.87% | |
| ROST | C | -0.87% | |
| TJX | C | -0.87% | |
| ANF | F | -0.86% | |
| ACI | F | -0.86% | |
| AAP | F | -0.86% | |
| MUSA | D | -0.83% | |
| HZO | D | -0.82% | |
| WBA | F | -0.82% | |
| CHWY | C | -0.82% | |
| SCVL | D | -0.81% | |
| LESL | F | -0.77% | |
| IMKTA | F | -0.59% | |
| WMK | D | -0.5% | |
| BBW | B | -0.48% | |
| ZUMZ | D | -0.48% | |
| GRPN | F | -0.44% | |
| GCO | F | -0.34% | |
| ARKO | C | -0.22% |
MGMT: Top Represented Industries & Keywords
RETL: Top Represented Industries & Keywords
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