SRHQ vs. MGMT ETF Comparison
Comparison of SRH U.S. Quality ETF (SRHQ) to Ballast Small/Mid Cap ETF (MGMT)
SRHQ
SRH U.S. Quality ETF
SRHQ Description
SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$38.76
Average Daily Volume
7,868
61
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
$43.77
Average Daily Volume
12,246
44
Performance
| Period | SRHQ | MGMT |
|---|---|---|
| 30 Days | 3.80% | 15.23% |
| 60 Days | 4.00% | 14.37% |
| 90 Days | 6.04% | 16.31% |
| 12 Months | 30.52% | 27.93% |
SRHQ Overweight 57 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | 2.49% | |
| UTHR | C | 2.37% | |
| GDDY | A | 2.36% | |
| FOXA | B | 2.2% | |
| EME | C | 2.16% | |
| COKE | C | 2.16% | |
| CBRE | B | 2.06% | |
| AIT | A | 2.05% | |
| CIEN | B | 2.04% | |
| JLL | D | 2.03% | |
| PYPL | B | 1.91% | |
| NDAQ | A | 1.91% | |
| AVGO | D | 1.89% | |
| LDOS | C | 1.83% | |
| BOX | B | 1.81% | |
| TPR | B | 1.8% | |
| UNH | C | 1.8% | |
| CPAY | A | 1.79% | |
| CACI | D | 1.79% | |
| FHI | A | 1.77% | |
| OC | A | 1.77% | |
| SLGN | A | 1.69% | |
| CBOE | B | 1.69% | |
| NVR | D | 1.67% | |
| LH | C | 1.65% | |
| IT | C | 1.65% | |
| IRDM | D | 1.65% | |
| DBX | B | 1.64% | |
| CAH | B | 1.63% | |
| ORLY | B | 1.63% | |
| HD | A | 1.62% | |
| ENS | D | 1.54% | |
| AZO | C | 1.52% | |
| COR | B | 1.51% | |
| CMCSA | B | 1.5% | |
| MAS | D | 1.48% | |
| KEYS | A | 1.46% | |
| JBL | B | 1.45% | |
| ESNT | D | 1.42% | |
| FUL | F | 1.41% | |
| EEFT | B | 1.4% | |
| DXC | B | 1.4% | |
| UPS | C | 1.38% | |
| J | F | 1.38% | |
| CAG | D | 1.36% | |
| TGT | F | 1.34% | |
| QLYS | C | 1.3% | |
| ASGN | F | 1.24% | |
| NSIT | F | 1.22% | |
| CACC | D | 1.22% | |
| AKAM | D | 1.2% | |
| HUM | C | 1.18% | |
| ELV | F | 1.17% | |
| HII | D | 1.02% | |
| PII | D | 1.01% | |
| NSP | D | 1.01% | |
| TNET | D | 1.0% |
SRHQ Underweight 40 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.38% | |
| AGM | C | -3.65% | |
| CVCO | A | -3.49% | |
| PHIN | A | -3.41% | |
| IGIC | B | -3.36% | |
| 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% | |
| 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% | |
| IPGP | D | -1.13% | |
| EPSN | B | -1.12% | |
| IMKTA | C | -1.06% | |
| BIOX | F | -1.05% | |
| IRMD | C | -1.03% | |
| GPRE | F | -0.97% | |
| CRMT | C | -0.96% | |
| NTIC | C | -0.9% | |
| DOX | D | -0.9% | |
| UFPT | B | -0.89% | |
| RMNI | C | -0.41% |
SRHQ: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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