MGMT vs. XOP ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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

$42.07

Average Daily Volume

12,491

Number of Holdings *

44

* may have additional holdings in another (foreign) market
XOP

SPDR S&P Oil & Gas Exploration & Production ETF

XOP Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$142.72

Average Daily Volume

2,991,083

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period MGMT XOP
30 Days 7.58% 5.82%
60 Days 9.45% 6.58%
90 Days 13.91% 5.03%
12 Months 21.76% 4.60%
2 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in XOP Overlap
GPRE F 0.97% 0.56% 0.56%
KOS D 1.38% 1.16% 1.16%
MGMT Overweight 42 Positions Relative to XOP
Symbol Grade Weight
NRP B 5.38%
AGM B 3.65%
CVCO A 3.49%
PHIN B 3.41%
IGIC A 3.36%
EXP B 2.96%
CEIX A 2.89%
TPB A 2.75%
MTG D 2.69%
AZZ A 2.66%
CBNK B 2.64%
BELFB C 2.51%
CASS B 2.36%
GEO A 2.22%
LSTR D 2.14%
IMXI B 2.11%
PATK D 2.03%
TDC D 1.98%
BLCO B 1.96%
LII A 1.94%
ECVT C 1.87%
G B 1.58%
BCO F 1.54%
EPR D 1.53%
BWA D 1.5%
RCMT C 1.46%
KN B 1.28%
CMPO B 1.25%
TRIP F 1.23%
GSM C 1.22%
IPGP D 1.13%
EPSN B 1.12%
IMKTA C 1.06%
BIOX F 1.05%
IRMD C 1.03%
EXTR C 1.02%
CRMT F 0.96%
NTIC C 0.9%
DOX D 0.9%
TKR F 0.89%
UFPT C 0.89%
RMNI C 0.41%
MGMT Underweight 46 Positions Relative to XOP
Symbol Grade Weight
TPL A -4.09%
CNX A -3.42%
EQT A -3.14%
MTDR C -2.88%
RRC B -2.81%
CVX A -2.8%
OVV C -2.8%
AR B -2.79%
SM C -2.75%
EOG A -2.75%
HES B -2.74%
PR B -2.73%
CTRA B -2.71%
MRO A -2.68%
COP B -2.65%
XOM B -2.64%
MGY A -2.59%
FANG D -2.57%
VLO C -2.53%
PSX C -2.49%
DVN F -2.43%
OXY F -2.41%
MUR F -2.37%
CIVI D -2.37%
NOG B -2.37%
CHRD F -2.37%
MPC D -2.35%
APA F -2.29%
DINO D -2.28%
PBF D -2.25%
CRC A -1.96%
CRGY A -1.67%
GPOR A -1.43%
TALO C -1.01%
CRK A -0.9%
DK D -0.9%
PARR F -0.82%
VTLE C -0.79%
WKC D -0.57%
CVI D -0.51%
REX D -0.32%
EGY F -0.26%
BRY F -0.22%
HPK C -0.19%
CLNE F -0.18%
SD F -0.15%
Compare ETFs