RNEW vs. MGMT ETF Comparison

Comparison of VanEck Green Infrastructure ETF (RNEW) to Ballast Small/Mid Cap ETF (MGMT)
RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.63

Average Daily Volume

130

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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

$41.48

Average Daily Volume

12,635

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period RNEW MGMT
30 Days -0.26% 5.07%
60 Days -1.97% 11.30%
90 Days 0.20% 14.04%
12 Months 10.85% 22.42%
2 Overlapping Holdings
Symbol Grade Weight in RNEW Weight in MGMT Overlap
BWA A 4.14% 1.5% 1.5%
GPRE F 0.38% 0.97% 0.38%
RNEW Overweight 37 Positions Relative to MGMT
Symbol Grade Weight
TSLA B 9.97%
LNG A 6.86%
PWR A 6.03%
CLH C 6.0%
RSG B 5.71%
WM B 5.62%
ECL D 5.24%
DCI B 4.93%
RIVN F 4.73%
FSLR F 3.26%
CWST A 3.22%
IDA A 3.11%
ITRI B 2.99%
SWX A 2.9%
LCID F 2.83%
ORA B 2.65%
ENPH F 2.39%
NWE C 1.77%
BE A 1.62%
CWEN D 1.21%
RUN F 1.19%
NFE F 1.05%
NEP F 0.85%
PLUG D 0.77%
SPH D 0.63%
ERII B 0.6%
ARRY C 0.53%
SHLS F 0.52%
AMRC F 0.52%
REX C 0.45%
MNTK F 0.4%
MEG F 0.39%
CLNE D 0.36%
AMPS C 0.29%
CHPT F 0.27%
NOVA F 0.23%
SES F 0.06%
RNEW Underweight 42 Positions Relative to MGMT
Symbol Grade Weight
NRP A -5.38%
AGM A -3.65%
CVCO A -3.49%
PHIN A -3.41%
IGIC A -3.36%
EXP B -2.96%
CEIX A -2.89%
TPB A -2.75%
MTG C -2.69%
AZZ B -2.66%
CBNK A -2.64%
BELFB C -2.51%
CASS B -2.36%
GEO A -2.22%
LSTR D -2.14%
IMXI B -2.11%
PATK C -2.03%
TDC F -1.98%
BLCO B -1.96%
LII B -1.94%
ECVT C -1.87%
G A -1.58%
BCO F -1.54%
EPR D -1.53%
RCMT C -1.46%
KOS D -1.38%
KN B -1.28%
CMPO C -1.25%
TRIP D -1.23%
GSM D -1.22%
IPGP D -1.13%
EPSN A -1.12%
IMKTA C -1.06%
BIOX F -1.05%
IRMD B -1.03%
EXTR B -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%
Compare ETFs