MGMT vs. BFOR ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Barron's 400 (BFOR)
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
$36.46
Average Daily Volume
14,829
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.Grade (RS Rating)
Last Trade
$65.61
Average Daily Volume
2,360
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | MGMT | BFOR |
|---|---|---|
| 30 Days | -2.45% | -2.09% |
| 60 Days | -0.14% | -0.03% |
| 90 Days | 1.64% | 5.21% |
| 12 Months | 14.13% | 29.49% |
MGMT Overweight 38 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.26% | |
| CVCO | C | 3.2% | |
| AZZ | C | 3.06% | |
| MTG | C | 2.92% | |
| PHIN | A | 2.91% | |
| TDC | F | 2.88% | |
| CEIX | F | 2.76% | |
| CASS | D | 2.64% | |
| TRIP | D | 2.59% | |
| SOI | B | 2.53% | |
| GEO | B | 2.52% | |
| LAMR | B | 2.36% | |
| LSTR | D | 2.32% | |
| NTIC | A | 2.22% | |
| CBNK | D | 2.13% | |
| IGIC | A | 2.1% | |
| GPRE | F | 2.09% | |
| BIOX | D | 2.05% | |
| IMXI | D | 1.94% | |
| SFM | A | 1.7% | |
| BLCO | F | 1.7% | |
| BWA | B | 1.66% | |
| EPR | D | 1.63% | |
| KOS | D | 1.6% | |
| GSM | B | 1.58% | |
| RMNI | F | 1.51% | |
| BELFB | B | 1.5% | |
| IPGP | F | 1.49% | |
| CRMT | F | 1.49% | |
| ECVT | F | 1.48% | |
| KN | B | 1.28% | |
| RCMT | F | 1.21% | |
| EPSN | B | 1.17% | |
| TKR | B | 1.15% | |
| PATK | D | 0.92% | |
| CMP | F | 0.86% | |
| EXTR | F | 0.82% | |
| BIL | A | 0.23% |
MGMT Underweight 378 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | A | -0.35% | |
| VST | A | -0.34% | |
| IESC | B | -0.33% | |
| TGLS | B | -0.32% | |
| WIRE | A | -0.32% | |
| FCX | A | -0.32% | |
| SLCA | A | -0.32% | |
| UAL | B | -0.31% | |
| HCC | B | -0.31% | |
| CPNG | A | -0.31% | |
| BBW | A | -0.31% | |
| BOOT | B | -0.31% | |
| CMG | A | -0.3% | |
| CNM | A | -0.3% | |
| GOOGL | A | -0.3% | |
| WSM | A | -0.3% | |
| APP | B | -0.3% | |
| DKS | B | -0.29% | |
| RMD | B | -0.29% | |
| THR | A | -0.29% | |
| EME | A | -0.29% | |
| HIBB | A | -0.29% | |
| WFRD | B | -0.29% | |
| TPL | B | -0.29% | |
| GM | B | -0.29% | |
| MOD | B | -0.29% | |
| AAON | C | -0.29% | |
| BMI | A | -0.29% | |
| MPC | D | -0.28% | |
| LRN | A | -0.28% | |
| AGYS | C | -0.28% | |
| APH | A | -0.28% | |
| VLO | C | -0.28% | |
| FSLR | B | -0.28% | |
| FANG | B | -0.28% | |
| MGY | B | -0.28% | |
| PYPL | B | -0.28% | |
| AROC | B | -0.28% | |
| TSCO | A | -0.28% | |
| MLI | B | -0.28% | |
| TRGP | B | -0.28% | |
| PXD | B | -0.28% | |
| SM | B | -0.28% | |
| LPG | B | -0.28% | |
| RCL | A | -0.28% | |
| GRNT | B | -0.28% | |
| NTB | A | -0.28% | |
| FCNCA | B | -0.28% | |
| GPOR | C | -0.28% | |
| SIG | C | -0.27% | |
| CTAS | A | -0.27% | |
| VLTO | A | -0.27% | |
| YELP | C | -0.27% | |
| WMB | B | -0.27% | |
| USLM | A | -0.27% | |
| PEP | B | -0.27% | |
| TXRH | A | -0.27% | |
| LNTH | B | -0.27% | |
| INSW | A | -0.27% | |
| URI | D | -0.27% | |
| GRBK | C | -0.27% | |
| ANF | C | -0.27% | |
| CASY | B | -0.27% | |
| VRRM | A | -0.27% | |
| LBRT | B | -0.27% | |
| NSSC | B | -0.27% | |
| CHX | D | -0.27% | |
| IBKR | A | -0.27% | |
| AXP | B | -0.27% | |
| GDDY | A | -0.27% | |
| ESAB | B | -0.27% | |
| FSS | C | -0.27% | |
| DDS | B | -0.27% | |
| BSX | A | -0.27% | |
| APOG | A | -0.27% | |
| BSY | B | -0.27% | |
| OC | A | -0.27% | |
| TNK | B | -0.27% | |
| THC | A | -0.26% | |
| CPRT | C | -0.26% | |
| MTDR | D | -0.26% | |
| EBAY | C | -0.26% | |
| NVDA | C | -0.26% | |
| IBP | C | -0.26% | |
| CL | A | -0.26% | |
| MCHP | A | -0.26% | |
| HP | F | -0.26% | |
| JPM | B | -0.26% | |
| MSI | A | -0.26% | |
| CQP | C | -0.26% | |
| KO | A | -0.26% | |
| CHD | B | -0.26% | |
| BY | A | -0.26% | |
| PFBC | A | -0.26% | |
| JBI | D | -0.26% | |
| OTTR | B | -0.26% | |
| MPLX | A | -0.26% | |
| PHM | A | -0.26% | |
| PH | C | -0.26% | |
| FBP | A | -0.26% | |
| BRC | B | -0.26% | |
| CION | A | -0.26% | |
| RGA | A | -0.26% | |
| DY | A | -0.26% | |
| LPLA | A | -0.26% | |
| BLD | D | -0.26% | |
| STLD | D | -0.26% | |
| PANW | B | -0.26% | |
| SLM | A | -0.26% | |
| GMS | C | -0.26% | |
| IBOC | A | -0.26% | |
| FIX | C | -0.26% | |
| HEES | F | -0.26% | |
| HY | D | -0.26% | |
| AVGO | D | -0.26% | |
| FCN | B | -0.26% | |
| BCSF | A | -0.26% | |
| BOKF | A | -0.26% | |
| UTI | A | -0.26% | |
| WFC | B | -0.26% | |
| CAT | D | -0.26% | |
| PAYC | F | -0.26% | |
| HUBB | D | -0.26% | |
| OXM | A | -0.26% | |
| TNC | D | -0.26% | |
| XYL | A | -0.26% | |
| SYF | A | -0.26% | |
| DOV | A | -0.26% | |
| AMZN | A | -0.26% | |
| DMLP | C | -0.26% | |
| GES | B | -0.26% | |
| OSIS | C | -0.26% | |
| OZK | B | -0.26% | |
| PRDO | A | -0.26% | |
| PEG | A | -0.26% | |
| GPC | B | -0.26% | |
| WES | A | -0.26% | |
| CBT | A | -0.26% | |
| HAL | F | -0.26% | |
| BKR | D | -0.26% | |
| CFR | C | -0.25% | |
| HESM | C | -0.25% | |
| TJX | C | -0.25% | |
| INTU | C | -0.25% | |
| CORT | D | -0.25% | |
| ISRG | C | -0.25% | |
| TW | B | -0.25% | |
| WSFS | A | -0.25% | |
| J | B | -0.25% | |
| CALM | D | -0.25% | |
| POWL | B | -0.25% | |
| NVEC | F | -0.25% | |
| KEYS | D | -0.25% | |
| GOLF | D | -0.25% | |
| PLAB | C | -0.25% | |
| ALG | D | -0.25% | |
| AOS | D | -0.25% | |
| MEDP | D | -0.25% | |
| FTDR | B | -0.25% | |
| VMC | C | -0.25% | |
| ECL | A | -0.25% | |
| FCF | B | -0.25% | |
| HIG | D | -0.25% | |
| PSN | D | -0.25% | |
| WST | F | -0.25% | |
| QCOM | A | -0.25% | |
| BKNG | C | -0.25% | |
| NYT | B | -0.25% | |
| MDLZ | D | -0.25% | |
| PAYX | D | -0.25% | |
| OFG | A | -0.25% | |
| BKE | D | -0.25% | |
| AMR | D | -0.25% | |
| LOPE | C | -0.25% | |
| AYI | C | -0.25% | |
| PCAR | D | -0.25% | |
| CHCO | B | -0.25% | |
| SLVM | A | -0.25% | |
| ONB | A | -0.25% | |
| MSFT | C | -0.25% | |
| ABNB | D | -0.25% | |
| NTAP | C | -0.25% | |
| L | A | -0.25% | |
| SYBT | B | -0.25% | |
| CNA | B | -0.25% | |
| ADP | D | -0.25% | |
| STZ | D | -0.25% | |
| EWBC | A | -0.25% | |
| NBIX | A | -0.25% | |
| AMAL | B | -0.25% | |
| HOMB | A | -0.25% | |
| RF | B | -0.25% | |
| COKE | B | -0.25% | |
| CVI | F | -0.25% | |
| AAPL | C | -0.25% | |
| FITB | A | -0.25% | |
| CROX | D | -0.25% | |
| HBAN | A | -0.25% | |
| TEX | D | -0.25% | |
| ACGL | A | -0.25% | |
| FFBC | A | -0.25% | |
| OSBC | B | -0.25% | |
| COST | C | -0.25% | |
| DNOW | D | -0.25% | |
| PSX | D | -0.25% | |
| AIT | C | -0.25% | |
| CAL | D | -0.25% | |
| CASH | B | -0.25% | |
| EPD | C | -0.25% | |
| GPK | C | -0.25% | |
| WMS | C | -0.25% | |
| AX | A | -0.25% | |
| WWD | A | -0.25% | |
| DVA | B | -0.25% | |
| MLM | D | -0.25% | |
| APO | D | -0.25% | |
| DCI | B | -0.25% | |
| MTB | A | -0.25% | |
| PNC | A | -0.25% | |
| WTFC | A | -0.25% | |
| TOL | C | -0.25% | |
| AMAT | C | -0.25% | |
| MCB | B | -0.25% | |
| OSK | D | -0.25% | |
| ALSN | D | -0.25% | |
| RMR | B | -0.25% | |
| PKG | C | -0.24% | |
| ACMR | D | -0.24% | |
| DXCM | D | -0.24% | |
| RNR | D | -0.24% | |
| LMB | C | -0.24% | |
| CPRX | D | -0.24% | |
| NUE | D | -0.24% | |
| AMK | D | -0.24% | |
| A | C | -0.24% | |
| SYK | D | -0.24% | |
| HRMY | C | -0.24% | |
| CF | F | -0.24% | |
| CSCO | F | -0.24% | |
| TROW | D | -0.24% | |
| IPG | F | -0.24% | |
| JKHY | D | -0.24% | |
| SNPS | D | -0.24% | |
| DFH | D | -0.24% | |
| DHI | D | -0.24% | |
| UTHR | A | -0.24% | |
| NBHC | C | -0.24% | |
| AMPH | F | -0.24% | |
| NOW | D | -0.24% | |
| VRTX | D | -0.24% | |
| TREX | D | -0.24% | |
| BRO | C | -0.24% | |
| EFSC | C | -0.24% | |
| IDCC | C | -0.24% | |
| BDC | C | -0.24% | |
| SYY | D | -0.24% | |
| GWW | D | -0.24% | |
| CINF | D | -0.24% | |
| V | D | -0.24% | |
| STBA | B | -0.24% | |
| BR | C | -0.24% | |
| GNTX | D | -0.24% | |
| PFC | B | -0.24% | |
| LEN | C | -0.24% | |
| HSY | C | -0.24% | |
| SRCE | B | -0.24% | |
| MCO | C | -0.24% | |
| ANET | D | -0.24% | |
| BLDR | C | -0.24% | |
| VC | D | -0.24% | |
| QCRH | C | -0.24% | |
| EG | D | -0.24% | |
| QLYS | D | -0.24% | |
| CRUS | C | -0.24% | |
| MA | D | -0.24% | |
| STRL | D | -0.24% | |
| MGM | F | -0.24% | |
| NVR | D | -0.24% | |
| INGR | C | -0.24% | |
| ESGR | B | -0.24% | |
| ROL | B | -0.24% | |
| KKR | D | -0.24% | |
| COLL | C | -0.24% | |
| MBWM | B | -0.24% | |
| BTU | F | -0.23% | |
| ZYXI | D | -0.23% | |
| PARR | F | -0.23% | |
| HOG | D | -0.23% | |
| DRI | F | -0.23% | |
| IQV | D | -0.23% | |
| ZM | F | -0.23% | |
| WRB | D | -0.23% | |
| PAX | F | -0.23% | |
| MNST | D | -0.23% | |
| TFX | F | -0.23% | |
| TWI | F | -0.23% | |
| WBS | D | -0.23% | |
| FAST | D | -0.23% | |
| IDXX | F | -0.23% | |
| DECK | D | -0.23% | |
| CDNS | D | -0.23% | |
| RS | D | -0.23% | |
| APAM | D | -0.23% | |
| NKE | F | -0.23% | |
| SNA | D | -0.23% | |
| NFLX | D | -0.23% | |
| RPRX | D | -0.23% | |
| PCTY | D | -0.23% | |
| EA | D | -0.23% | |
| GNE | F | -0.23% | |
| MPWR | C | -0.23% | |
| RES | F | -0.23% | |
| BLMN | F | -0.23% | |
| EXLS | D | -0.23% | |
| FFIV | F | -0.23% | |
| RL | D | -0.23% | |
| PEGA | D | -0.23% | |
| PODD | D | -0.23% | |
| HALO | D | -0.23% | |
| CFB | D | -0.23% | |
| CELH | D | -0.22% | |
| NEU | D | -0.22% | |
| CTSH | F | -0.22% | |
| INCY | D | -0.22% | |
| ON | F | -0.22% | |
| CATY | D | -0.22% | |
| LVS | D | -0.22% | |
| SMLR | F | -0.22% | |
| IBM | D | -0.22% | |
| ZTS | D | -0.22% | |
| WNC | F | -0.22% | |
| GILD | F | -0.22% | |
| DOCS | F | -0.22% | |
| TPR | D | -0.22% | |
| FDS | D | -0.22% | |
| VEEV | D | -0.22% | |
| CUBI | D | -0.22% | |
| GGG | D | -0.22% | |
| ELF | D | -0.22% | |
| BRKR | F | -0.22% | |
| LECO | D | -0.22% | |
| ASO | D | -0.22% | |
| META | D | -0.22% | |
| CMCSA | F | -0.22% | |
| KAI | D | -0.22% | |
| MBIN | C | -0.22% | |
| WDFC | D | -0.22% | |
| ROST | D | -0.22% | |
| FTNT | F | -0.22% | |
| UAA | F | -0.21% | |
| NFE | F | -0.21% | |
| LW | D | -0.21% | |
| SMCI | D | -0.21% | |
| TNET | F | -0.21% | |
| ADSK | D | -0.21% | |
| TBBK | F | -0.21% | |
| MSCI | F | -0.21% | |
| ODFL | F | -0.21% | |
| BYD | F | -0.21% | |
| ADBE | D | -0.21% | |
| MOH | F | -0.21% | |
| BURL | D | -0.21% | |
| SSD | D | -0.21% | |
| VYGR | D | -0.21% | |
| FOR | D | -0.21% | |
| JBL | F | -0.2% | |
| JAKK | F | -0.2% | |
| MANH | F | -0.2% | |
| BMY | F | -0.2% | |
| ULTA | F | -0.19% | |
| ARCT | F | -0.18% | |
| FOUR | F | -0.18% | |
| KNSL | F | -0.18% | |
| SAIA | F | -0.18% | |
| FIVE | F | -0.18% | |
| SHLS | F | -0.17% | |
| PRFT | F | -0.17% | |
| GL | F | -0.16% |
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
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Building Materials
Diversified Industrials
Business Services
Specialty Retail
Biotechnology
Oil & Gas E&P
Asset Management
Oil & Gas Equipment & Services
Semiconductors
Credit Services
Diagnostics & Research
Engineering & Construction
Apparel Stores
Capital Markets
Electronic Components
Oil & Gas Midstream
Residential Construction
Beverages - Soft Drinks
Compare ETFs
