BSMC vs. MGMT ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Ballast Small/Mid Cap ETF (MGMT)
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).
Grade (RS Rating)
Last Trade
$28.81
Average Daily Volume
11,075
Number of Holdings
*
9
* 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
$35.34
Average Daily Volume
10,754
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
Period | BSMC | MGMT |
---|---|---|
30 Days | -3.57% | -3.32% |
60 Days | 2.55% | -0.39% |
90 Days | -0.69% | -3.21% |
12 Months | 1.97% |
BSMC Underweight 44 Positions Relative to MGMT
Symbol | Grade | Weight | |
---|---|---|---|
NRP | B | -5.33% | |
AGM | C | -3.54% | |
CEIX | C | -3.26% | |
AZZ | C | -3.24% | |
CVCO | C | -3.2% | |
PHIN | C | -3.19% | |
MTG | B | -3.03% | |
TDC | D | -2.67% | |
EXP | C | -2.62% | |
BELFB | B | -2.58% | |
CASS | D | -2.55% | |
IMXI | C | -2.48% | |
LSTR | C | -2.44% | |
GEO | D | -2.31% | |
LII | A | -2.3% | |
IGIC | B | -2.26% | |
CBNK | D | -2.22% | |
SOI | F | -2.22% | |
SFM | B | -1.99% | |
BCO | B | -1.95% | |
BIOX | F | -1.91% | |
PATK | D | -1.91% | |
TRIP | F | -1.83% | |
BLCO | C | -1.8% | |
ATKR | F | -1.72% | |
GSM | C | -1.69% | |
NTIC | C | -1.69% | |
BWA | F | -1.68% | |
EPR | D | -1.67% | |
RMNI | C | -1.61% | |
CRMT | C | -1.59% | |
GPRE | F | -1.54% | |
KOS | F | -1.47% | |
KN | B | -1.46% | |
UFPT | B | -1.44% | |
ECVT | F | -1.4% | |
RCMT | F | -1.28% | |
EPSN | C | -1.19% | |
TKR | D | -1.13% | |
IRMD | C | -0.98% | |
EXTR | C | -0.92% | |
G | D | -0.84% | |
CMP | F | -0.79% | |
LAMR | C | -0.04% |
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Health Information Services
Household & Personal Products
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Keywords:
S&P 500
Fuel Systems
Helicopter
Advisory Services
Aerospace Material
Air Freshener
Ambulatory Care
Anatomical Pathology
Animal Health
Animal Product
Animal Products
Antibiotics
Aroma Compound
Aviation Services
Babycare
Boat
Broadband
Broadband Network
Broadband Networks
Business Consulting
MGMT: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Specialty Chemicals
Auto Parts
Coal
Communication Equipment
Industrial Metals & Minerals
Oil & Gas E&P
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Conglomerates
Credit Services
Data Storage
Electronic Components
Engineering & Construction
Grocery Stores
Home Furnishings & Fixtures
Insurance - Diversified
Insurance - Specialty