MGMT vs. RFG ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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
RFG
Guggenheim S&P Midcap 400 Pure Growth ETF
RFG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.60
Average Daily Volume
35,057
83
Performance
| Period | MGMT | RFG |
|---|---|---|
| 30 Days | -0.94% | -0.53% |
| 60 Days | -1.23% | 0.19% |
| 90 Days | -2.35% | -1.32% |
| 12 Months | 1.10% | 25.35% |
MGMT Overweight 43 Positions Relative to RFG
| 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% | |
| LSTR | B | 2.47% | |
| BELFB | B | 2.47% | |
| IMXI | D | 2.41% | |
| IGIC | C | 2.34% | |
| CBNK | C | 2.24% | |
| SOI | D | 2.22% | |
| GEO | C | 2.21% | |
| SFM | 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 80 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELF | C | -2.52% | |
| CNX | C | -2.46% | |
| DUOL | F | -2.25% | |
| SWN | C | -2.22% | |
| WFRD | B | -2.19% | |
| WING | B | -2.11% | |
| FIX | C | -2.1% | |
| MEDP | C | -1.97% | |
| BLD | D | -1.9% | |
| PR | C | -1.89% | |
| APPF | B | -1.83% | |
| CELH | F | -1.81% | |
| MUSA | C | -1.77% | |
| AAON | B | -1.73% | |
| TOL | D | -1.73% | |
| EME | D | -1.67% | |
| H | C | -1.67% | |
| ONTO | B | -1.61% | |
| OC | D | -1.56% | |
| CLH | B | -1.53% | |
| LNTH | C | -1.48% | |
| VAL | B | -1.45% | |
| KNSL | F | -1.41% | |
| RRC | C | -1.37% | |
| CHRD | C | -1.32% | |
| PK | D | -1.32% | |
| OVV | C | -1.28% | |
| CHDN | A | -1.28% | |
| NVT | C | -1.27% | |
| RMBS | D | -1.25% | |
| CROX | C | -1.25% | |
| VVV | B | -1.23% | |
| SSD | F | -1.23% | |
| RS | D | -1.2% | |
| TXRH | C | -1.2% | |
| SKX | C | -1.16% | |
| WSM | D | -1.15% | |
| DT | F | -1.14% | |
| CASY | B | -1.12% | |
| CIVI | D | -1.11% | |
| SAIA | B | -1.1% | |
| PSTG | C | -1.09% | |
| OLED | A | -1.05% | |
| WLK | D | -1.01% | |
| FND | F | -1.0% | |
| UFPI | D | -0.98% | |
| MANH | B | -0.98% | |
| COKE | B | -0.97% | |
| GTLS | D | -0.94% | |
| NEU | D | -0.93% | |
| RBA | B | -0.91% | |
| MTDR | D | -0.91% | |
| TPX | D | -0.9% | |
| PRI | C | -0.89% | |
| ALTR | B | -0.89% | |
| LOPE | C | -0.88% | |
| ESAB | D | -0.87% | |
| WSO | B | -0.86% | |
| EXEL | C | -0.85% | |
| AIT | B | -0.84% | |
| WMS | D | -0.81% | |
| LNW | B | -0.79% | |
| TREX | F | -0.79% | |
| ARWR | C | -0.79% | |
| CR | B | -0.77% | |
| QLYS | D | -0.76% | |
| PLNT | B | -0.76% | |
| RBC | C | -0.75% | |
| LECO | F | -0.72% | |
| VNT | D | -0.71% | |
| ACHC | F | -0.66% | |
| HALO | B | -0.66% | |
| PGNY | D | -0.61% | |
| CAR | F | -0.52% | |
| PEN | F | -0.51% | |
| COTY | F | -0.51% | |
| DBX | D | -0.51% | |
| FCN | C | -0.51% | |
| FIVE | F | -0.46% | |
| BYD | F | -0.46% |
MGMT: Top Represented Industries & Keywords
RFG: Top Represented Industries & Keywords
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