MGMT vs. ROBO ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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
$43.78
Average Daily Volume
12,246
44
ROBO
Robo-Stox Global Robotics and Automation Index ETF
ROBO Description
The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.Grade (RS Rating)
Last Trade
$57.61
Average Daily Volume
63,982
34
Performance
| Period | MGMT | ROBO |
|---|---|---|
| 30 Days | 15.23% | 4.63% |
| 60 Days | 14.37% | 4.40% |
| 90 Days | 16.31% | 3.67% |
| 12 Months | 27.93% | 11.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in ROBO | Overlap | |
|---|---|---|---|---|---|
| IPGP | D | 1.13% | 1.81% | 1.13% |
MGMT Overweight 43 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.38% | |
| AGM | C | 3.65% | |
| CVCO | A | 3.49% | |
| PHIN | A | 3.41% | |
| IGIC | B | 3.36% | |
| EXP | A | 2.96% | |
| CEIX | A | 2.89% | |
| TPB | B | 2.75% | |
| MTG | C | 2.69% | |
| AZZ | B | 2.66% | |
| CBNK | B | 2.64% | |
| BELFB | C | 2.51% | |
| CASS | B | 2.36% | |
| GEO | B | 2.22% | |
| LSTR | D | 2.14% | |
| IMXI | B | 2.11% | |
| PATK | D | 2.03% | |
| TDC | D | 1.98% | |
| BLCO | D | 1.96% | |
| LII | A | 1.94% | |
| ECVT | C | 1.87% | |
| G | B | 1.58% | |
| BCO | D | 1.54% | |
| EPR | D | 1.53% | |
| BWA | D | 1.5% | |
| RCMT | C | 1.46% | |
| KOS | F | 1.38% | |
| KN | B | 1.28% | |
| CMPO | A | 1.25% | |
| TRIP | F | 1.23% | |
| GSM | D | 1.22% | |
| EPSN | B | 1.12% | |
| IMKTA | C | 1.06% | |
| BIOX | F | 1.05% | |
| IRMD | C | 1.03% | |
| EXTR | B | 1.02% | |
| GPRE | F | 0.97% | |
| CRMT | C | 0.96% | |
| NTIC | C | 0.9% | |
| DOX | D | 0.9% | |
| TKR | D | 0.89% | |
| UFPT | B | 0.89% | |
| RMNI | C | 0.41% |
MGMT Underweight 33 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -1.92% | |
| ISRG | A | -1.86% | |
| EMR | A | -1.8% | |
| JBT | B | -1.78% | |
| ROK | B | -1.75% | |
| NOVT | D | -1.66% | |
| ILMN | D | -1.66% | |
| ZBRA | B | -1.64% | |
| AMBA | B | -1.6% | |
| IOT | A | -1.55% | |
| TRMB | B | -1.54% | |
| CDNS | B | -1.44% | |
| MANH | D | -1.41% | |
| NDSN | B | -1.4% | |
| PTC | A | -1.38% | |
| CGNX | C | -1.34% | |
| GMED | A | -1.31% | |
| ABBV | D | -1.31% | |
| AZTA | D | -1.3% | |
| TER | D | -1.3% | |
| ADSK | A | -1.29% | |
| DE | A | -1.24% | |
| NOW | A | -1.24% | |
| JOBY | B | -1.23% | |
| SSYS | C | -1.23% | |
| OMCL | C | -1.18% | |
| GXO | B | -1.15% | |
| QCOM | F | -1.13% | |
| NVT | B | -1.1% | |
| QGEN | D | -0.96% | |
| DDD | C | -0.94% | |
| MCHP | D | -0.88% | |
| APTV | D | -0.77% |
MGMT: Top Represented Industries & Keywords
ROBO: Top Represented Industries & Keywords
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