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
$24.85
Average Daily Volume
170
10
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
$38.07
Average Daily Volume
11,160
43
Performance
| Period | RNEW | MGMT |
|---|---|---|
| 30 Days | -2.12% | 0.14% |
| 60 Days | 1.50% | 4.33% |
| 90 Days | 2.01% | 5.72% |
| 12 Months | 10.09% | 13.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RNEW | Weight in MGMT | Overlap |
|---|
RNEW Underweight 43 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.46% | |
| AGM | F | -3.54% | |
| CVCO | B | -3.49% | |
| MTG | B | -3.45% | |
| PHIN | C | -3.35% | |
| AZZ | C | -3.12% | |
| EXP | C | -3.01% | |
| BELFB | B | -2.83% | |
| IGIC | C | -2.74% | |
| CEIX | B | -2.66% | |
| CBNK | D | -2.6% | |
| LII | C | -2.42% | |
| PATK | C | -2.39% | |
| CASS | D | -2.38% | |
| LSTR | D | -2.3% | |
| TPB | A | -2.2% | |
| TDC | D | -2.2% | |
| BLCO | C | -2.08% | |
| GEO | F | -2.06% | |
| IMXI | F | -2.04% | |
| BCO | C | -1.99% | |
| EPR | C | -1.84% | |
| DOX | B | -1.8% | |
| ECVT | F | -1.72% | |
| BWA | B | -1.71% | |
| UFPT | D | -1.69% | |
| G | A | -1.47% | |
| RCMT | D | -1.42% | |
| BIOX | F | -1.41% | |
| KN | C | -1.36% | |
| KOS | F | -1.34% | |
| TRIP | F | -1.34% | |
| GSM | D | -1.26% | |
| GPRE | F | -1.25% | |
| IPGP | D | -1.22% | |
| EPSN | A | -1.16% | |
| TKR | D | -1.09% | |
| CRMT | F | -1.08% | |
| EXTR | C | -1.04% | |
| IRMD | B | -1.03% | |
| CMPO | B | -1.03% | |
| NTIC | F | -0.9% | |
| RMNI | F | -0.74% |
RNEW: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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