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
$30.61
Average Daily Volume
8,549
Number of Holdings
*
64
* 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
$38.16
Average Daily Volume
12,556
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
Period | BSMC | MGMT |
---|---|---|
30 Days | -0.62% | 0.23% |
60 Days | -1.04% | 0.38% |
90 Days | 3.76% | 4.58% |
12 Months | 23.18% | 15.93% |
BSMC Overweight 61 Positions Relative to MGMT
Symbol | Grade | Weight | |
---|---|---|---|
NTGR | A | 2.67% | |
ERJ | C | 2.57% | |
PINC | A | 2.53% | |
EPC | D | 2.44% | |
FFIV | A | 2.21% | |
DGX | B | 2.11% | |
IFF | D | 2.1% | |
TAP | D | 2.07% | |
CFG | A | 1.97% | |
NPK | F | 1.93% | |
IPG | F | 1.92% | |
HCSG | A | 1.91% | |
UNF | D | 1.87% | |
EQC | C | 1.78% | |
TXT | F | 1.74% | |
SXT | C | 1.69% | |
MD | A | 1.67% | |
INGR | C | 1.65% | |
MCY | B | 1.64% | |
GRFS | B | 1.58% | |
SEIC | A | 1.57% | |
KMT | B | 1.51% | |
PAHC | B | 1.51% | |
SMG | A | 1.5% | |
OMF | A | 1.46% | |
MOG.A | C | 1.42% | |
ELAN | D | 1.39% | |
PHG | D | 1.36% | |
UTHR | A | 1.32% | |
SHC | C | 1.28% | |
QRVO | F | 1.28% | |
XRAY | F | 1.24% | |
OGN | D | 1.24% | |
IMKTA | D | 1.18% | |
LEVI | F | 1.17% | |
WTW | A | 1.14% | |
STT | A | 1.13% | |
WHR | B | 1.11% | |
ORI | D | 1.07% | |
PBH | A | 1.04% | |
KNX | A | 1.01% | |
CPB | D | 0.98% | |
WKC | D | 0.98% | |
AVT | B | 0.91% | |
WTM | B | 0.9% | |
SEE | A | 0.9% | |
LANC | B | 0.9% | |
CNA | D | 0.88% | |
KELYA | D | 0.87% | |
ARLO | F | 0.87% | |
ARW | D | 0.87% | |
WMK | D | 0.84% | |
SON | F | 0.81% | |
VRNT | F | 0.79% | |
HSIC | D | 0.78% | |
SKX | D | 0.77% | |
ZBH | C | 0.76% | |
FTRE | F | 0.72% | |
SEB | F | 0.49% | |
HTLD | F | 0.32% | |
SCHL | F | 0.27% |
BSMC Underweight 40 Positions Relative to MGMT
Symbol | Grade | Weight | |
---|---|---|---|
NRP | B | -5.19% | |
AGM | D | -3.51% | |
CVCO | A | -3.35% | |
IGIC | A | -3.24% | |
PHIN | C | -3.21% | |
MTG | D | -2.97% | |
EXP | B | -2.96% | |
AZZ | D | -2.96% | |
CEIX | A | -2.79% | |
BELFB | C | -2.75% | |
GEO | B | -2.6% | |
CBNK | B | -2.57% | |
CASS | B | -2.45% | |
TPB | A | -2.4% | |
TDC | B | -2.35% | |
PATK | F | -2.28% | |
BLCO | A | -2.25% | |
LII | B | -2.06% | |
IMXI | F | -1.9% | |
BCO | D | -1.82% | |
EPR | D | -1.75% | |
BWA | D | -1.61% | |
ECVT | C | -1.56% | |
RCMT | A | -1.52% | |
TRIP | C | -1.46% | |
G | C | -1.42% | |
GSM | F | -1.38% | |
KOS | F | -1.37% | |
KN | C | -1.36% | |
BIOX | F | -1.2% | |
CMPO | B | -1.19% | |
EPSN | B | -1.19% | |
TKR | C | -1.08% | |
IRMD | C | -1.08% | |
GPRE | F | -1.06% | |
CRMT | F | -0.97% | |
EXTR | B | -0.97% | |
NTIC | C | -0.91% | |
UFPT | D | -0.89% | |
RMNI | D | -0.6% |
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Insurance - Property & Casualty
Packaged Foods
Software - Infrastructure
Apparel Manufacturing
Asset Management
Biotechnology
Drug Manufacturers - Specialty & Generic
Grocery Stores
Medical Distribution
Packaging & Containers
Specialty Chemicals
Trucking
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Beverages - Brewers
Business Services
Communication Equipment
MGMT: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Chemicals
Auto Parts
Coal
Communication Equipment
Diversified Industrials
Oil & Gas E&P
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Conglomerates
Credit Services
Data Storage
Electronic Components
Engineering & Construction
Home Furnishings & Fixtures
Industrial Metals & Minerals
Insurance - Diversified
Insurance - Specialty
Integrated Shipping & Logistics