MGMT vs. UTES ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Reaves Utilities ETF (UTES)
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
$38.31
Average Daily Volume
10,354
43
UTES
Reaves Utilities ETF
UTES Description
ETFis Series Trust I - Reaves Utilities ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by W. H. Reaves & Co., Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the utilities sector. It invests in dividend yielding stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors such as conservative capital structures, solid balance sheets, history of and/or potential for growing earnings and raising dividends, lower-than-market levels of volatility, correlation or similar characteristics earnings and cash flow potential, dividend prospects and tax treatment of dividends, strength of business franchises and estimates of net asset value to create its portfolio. ETFis Series Trust I - Reaves Utilities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$66.41
Average Daily Volume
45,080
16
Performance
| Period | MGMT | UTES |
|---|---|---|
| 30 Days | 4.10% | 17.90% |
| 60 Days | 8.61% | 27.27% |
| 90 Days | 7.76% | 26.78% |
| 12 Months | 14.15% | 70.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in UTES | Overlap |
|---|
MGMT Overweight 43 Positions Relative to UTES
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | 5.46% | |
| AGM | D | 3.54% | |
| CVCO | C | 3.49% | |
| MTG | A | 3.45% | |
| PHIN | D | 3.35% | |
| AZZ | B | 3.12% | |
| EXP | C | 3.01% | |
| BELFB | A | 2.83% | |
| IGIC | B | 2.74% | |
| CEIX | B | 2.66% | |
| CBNK | C | 2.6% | |
| LII | C | 2.42% | |
| PATK | A | 2.39% | |
| CASS | F | 2.38% | |
| LSTR | F | 2.3% | |
| TPB | C | 2.2% | |
| TDC | D | 2.2% | |
| BLCO | C | 2.08% | |
| GEO | D | 2.06% | |
| IMXI | F | 2.04% | |
| BCO | C | 1.99% | |
| EPR | C | 1.84% | |
| DOX | B | 1.8% | |
| ECVT | F | 1.72% | |
| BWA | C | 1.71% | |
| UFPT | D | 1.69% | |
| G | A | 1.47% | |
| RCMT | D | 1.42% | |
| BIOX | F | 1.41% | |
| KN | B | 1.36% | |
| KOS | F | 1.34% | |
| TRIP | D | 1.34% | |
| GSM | D | 1.26% | |
| GPRE | F | 1.25% | |
| IPGP | D | 1.22% | |
| EPSN | B | 1.16% | |
| TKR | B | 1.09% | |
| CRMT | F | 1.08% | |
| EXTR | D | 1.04% | |
| IRMD | B | 1.03% | |
| CMPO | B | 1.03% | |
| NTIC | F | 0.9% | |
| RMNI | F | 0.74% |
MGMT: Top Represented Industries & Keywords
UTES: Top Represented Industries & Keywords
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