MGMT vs. BKMC ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
$36.41
Average Daily Volume
13,726
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$95.79
Average Daily Volume
8,271
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | MGMT | BKMC |
|---|---|---|
| 30 Days | -0.56% | 0.10% |
| 60 Days | -0.03% | 0.33% |
| 90 Days | 1.24% | 4.73% |
| 12 Months | 12.28% | 22.11% |
MGMT Overweight 37 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | C | 5.11% | |
| AGM | D | 3.69% | |
| CVCO | C | 3.25% | |
| AZZ | C | 3.21% | |
| PHIN | A | 3.15% | |
| MTG | B | 2.96% | |
| TDC | F | 2.88% | |
| CEIX | C | 2.67% | |
| CASS | D | 2.66% | |
| GEO | C | 2.43% | |
| TRIP | F | 2.39% | |
| SOI | B | 2.34% | |
| NTIC | B | 2.26% | |
| CBNK | D | 2.17% | |
| BELFB | B | 2.16% | |
| BIOX | C | 2.07% | |
| IGIC | A | 2.06% | |
| GPRE | F | 1.93% | |
| LII | B | 1.93% | |
| SFM | A | 1.89% | |
| DOX | F | 1.83% | |
| IMXI | D | 1.74% | |
| EPR | C | 1.64% | |
| GSM | B | 1.63% | |
| KOS | C | 1.58% | |
| CRMT | F | 1.57% | |
| IPGP | D | 1.47% | |
| PATK | C | 1.42% | |
| ECVT | D | 1.41% | |
| UFPT | B | 1.4% | |
| KN | B | 1.33% | |
| RMNI | F | 1.32% | |
| RCMT | F | 1.22% | |
| EPSN | C | 1.17% | |
| IRMD | C | 0.94% | |
| CMP | F | 0.86% | |
| EXTR | F | 0.77% |
MGMT Underweight 378 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -0.73% | |
| MSTR | D | -0.68% | |
| WSM | A | -0.57% | |
| RS | D | -0.56% | |
| TXT | D | -0.55% | |
| LDOS | A | -0.53% | |
| MAS | D | -0.52% | |
| DPZ | C | -0.51% | |
| PKG | D | -0.5% | |
| EME | A | -0.49% | |
| GDDY | A | -0.47% | |
| SNA | D | -0.46% | |
| SAIA | F | -0.46% | |
| GGG | D | -0.46% | |
| RPM | D | -0.45% | |
| LW | D | -0.45% | |
| MANH | D | -0.45% | |
| PSTG | C | -0.45% | |
| KEY | B | -0.44% | |
| OC | A | -0.44% | |
| NTNX | A | -0.44% | |
| NRG | A | -0.44% | |
| BURL | D | -0.44% | |
| HST | D | -0.43% | |
| WSO | A | -0.42% | |
| LECO | D | -0.42% | |
| KMX | D | -0.41% | |
| FNF | B | -0.41% | |
| XPO | D | -0.41% | |
| BLD | C | -0.41% | |
| PNR | B | -0.41% | |
| TPL | B | -0.4% | |
| TOL | B | -0.4% | |
| IP | B | -0.4% | |
| LKQ | D | -0.4% | |
| CRL | D | -0.4% | |
| FND | C | -0.4% | |
| NBIX | C | -0.39% | |
| ACM | D | -0.39% | |
| RGA | A | -0.38% | |
| DKS | D | -0.38% | |
| EQH | A | -0.38% | |
| KIM | B | -0.38% | |
| CELH | C | -0.37% | |
| OVV | D | -0.37% | |
| IPG | D | -0.37% | |
| WRK | A | -0.37% | |
| JKHY | C | -0.37% | |
| DT | D | -0.36% | |
| NVT | B | -0.36% | |
| AMH | C | -0.36% | |
| USFD | B | -0.36% | |
| FLEX | C | -0.36% | |
| EXAS | F | -0.36% | |
| SWAV | A | -0.35% | |
| ALLE | D | -0.35% | |
| TAP | D | -0.35% | |
| JNPR | D | -0.35% | |
| EMN | A | -0.35% | |
| WMS | B | -0.35% | |
| CASY | A | -0.35% | |
| RNR | D | -0.35% | |
| RRX | D | -0.35% | |
| AES | B | -0.35% | |
| DOCU | B | -0.35% | |
| BBWI | B | -0.34% | |
| FFIV | D | -0.34% | |
| HII | D | -0.34% | |
| NI | A | -0.34% | |
| APP | B | -0.34% | |
| ELS | D | -0.34% | |
| KNSL | D | -0.34% | |
| CLF | D | -0.34% | |
| GLPI | D | -0.34% | |
| TWLO | D | -0.33% | |
| QRVO | F | -0.33% | |
| EWBC | B | -0.33% | |
| FIX | B | -0.33% | |
| ITT | A | -0.33% | |
| PFGC | D | -0.33% | |
| SRPT | C | -0.33% | |
| WING | B | -0.32% | |
| TREX | D | -0.32% | |
| TPR | D | -0.32% | |
| AOS | C | -0.32% | |
| GL | F | -0.32% | |
| TECH | B | -0.32% | |
| ALLY | B | -0.32% | |
| FTI | B | -0.32% | |
| CPT | B | -0.31% | |
| APA | F | -0.31% | |
| UTHR | B | -0.31% | |
| SCI | D | -0.31% | |
| THC | A | -0.31% | |
| CHK | C | -0.31% | |
| TFX | F | -0.31% | |
| REXR | D | -0.31% | |
| LSCC | F | -0.31% | |
| ERIE | C | -0.3% | |
| REG | D | -0.3% | |
| CTLT | D | -0.3% | |
| CUBE | D | -0.3% | |
| BJ | B | -0.3% | |
| WTRG | B | -0.3% | |
| ELF | D | -0.3% | |
| WEX | D | -0.3% | |
| CG | D | -0.3% | |
| CLH | B | -0.3% | |
| UNM | B | -0.3% | |
| TXRH | A | -0.3% | |
| MTCH | F | -0.29% | |
| WYNN | D | -0.29% | |
| HSIC | C | -0.29% | |
| CW | A | -0.29% | |
| TTEK | A | -0.29% | |
| AFG | C | -0.29% | |
| FIVE | F | -0.29% | |
| DAY | D | -0.29% | |
| NWSA | D | -0.29% | |
| HOOD | D | -0.29% | |
| NTRA | B | -0.29% | |
| AIZ | D | -0.29% | |
| AAL | C | -0.29% | |
| BWXT | D | -0.28% | |
| ATR | B | -0.28% | |
| GWRE | B | -0.28% | |
| CHE | D | -0.28% | |
| BXP | D | -0.28% | |
| UHS | C | -0.28% | |
| QGEN | B | -0.28% | |
| MEDP | D | -0.28% | |
| CCK | B | -0.28% | |
| TPX | C | -0.28% | |
| TTC | F | -0.28% | |
| RGEN | D | -0.28% | |
| DCI | A | -0.27% | |
| X | D | -0.27% | |
| CZR | F | -0.27% | |
| TOST | B | -0.27% | |
| ALV | A | -0.27% | |
| LNW | D | -0.27% | |
| DINO | D | -0.27% | |
| WWD | A | -0.27% | |
| WBS | D | -0.27% | |
| JLL | B | -0.27% | |
| WSC | D | -0.26% | |
| SSD | D | -0.26% | |
| KNX | D | -0.26% | |
| NCLH | F | -0.26% | |
| ONTO | B | -0.26% | |
| CHRW | B | -0.26% | |
| PATH | F | -0.26% | |
| PRI | D | -0.26% | |
| GPK | C | -0.26% | |
| CACI | A | -0.25% | |
| RHI | D | -0.25% | |
| GLOB | F | -0.25% | |
| PNW | B | -0.25% | |
| LEA | D | -0.25% | |
| CVNA | B | -0.25% | |
| GNTX | D | -0.25% | |
| MTN | D | -0.25% | |
| AFRM | D | -0.25% | |
| CHDN | B | -0.25% | |
| FHN | A | -0.25% | |
| PVH | D | -0.25% | |
| CROX | B | -0.25% | |
| BRKR | D | -0.25% | |
| MIDD | F | -0.25% | |
| KBR | B | -0.25% | |
| ARMK | B | -0.24% | |
| OSK | C | -0.24% | |
| RGLD | B | -0.24% | |
| ETSY | F | -0.24% | |
| WFRD | C | -0.24% | |
| AR | C | -0.24% | |
| MKTX | F | -0.24% | |
| MUSA | A | -0.24% | |
| SKX | A | -0.24% | |
| MORN | D | -0.24% | |
| ROKU | F | -0.24% | |
| LAD | D | -0.24% | |
| SWN | C | -0.24% | |
| RRC | C | -0.24% | |
| PEN | F | -0.24% | |
| EHC | A | -0.24% | |
| MKSI | C | -0.24% | |
| EGP | D | -0.24% | |
| AYI | C | -0.24% | |
| ESTC | B | -0.24% | |
| JEF | A | -0.24% | |
| WCC | B | -0.23% | |
| VOYA | B | -0.23% | |
| INGR | A | -0.23% | |
| AGCO | D | -0.23% | |
| RBC | C | -0.23% | |
| GNRC | B | -0.23% | |
| NOV | D | -0.23% | |
| SF | A | -0.23% | |
| OHI | C | -0.23% | |
| SITE | D | -0.23% | |
| BRBR | C | -0.23% | |
| NNN | A | -0.23% | |
| ORI | A | -0.23% | |
| ELAN | C | -0.23% | |
| COHR | D | -0.23% | |
| FMC | C | -0.23% | |
| BIO | F | -0.22% | |
| HAS | C | -0.22% | |
| PR | C | -0.22% | |
| RL | D | -0.22% | |
| CGNX | B | -0.22% | |
| DAR | D | -0.22% | |
| FRT | C | -0.22% | |
| UFPI | B | -0.22% | |
| DVA | C | -0.22% | |
| Z | D | -0.22% | |
| OLED | B | -0.22% | |
| PCTY | D | -0.22% | |
| AIT | C | -0.22% | |
| JAZZ | F | -0.22% | |
| AXTA | A | -0.22% | |
| MAT | D | -0.21% | |
| BERY | C | -0.21% | |
| BRX | B | -0.21% | |
| ARW | B | -0.21% | |
| XRAY | F | -0.21% | |
| COLD | D | -0.21% | |
| HRB | A | -0.21% | |
| DUOL | D | -0.21% | |
| ACHC | D | -0.21% | |
| CIEN | D | -0.21% | |
| OLN | D | -0.21% | |
| MSA | C | -0.21% | |
| CHX | D | -0.21% | |
| FLR | D | -0.21% | |
| CHRD | B | -0.21% | |
| CMA | B | -0.21% | |
| MTDR | D | -0.21% | |
| SEIC | D | -0.21% | |
| FCN | B | -0.21% | |
| NYT | B | -0.2% | |
| BC | D | -0.2% | |
| AGNC | A | -0.2% | |
| U | F | -0.2% | |
| MUR | D | -0.2% | |
| SPSC | B | -0.2% | |
| UHAL | B | -0.2% | |
| RMBS | D | -0.2% | |
| EXEL | F | -0.2% | |
| ENSG | D | -0.2% | |
| SAIC | B | -0.2% | |
| PCOR | D | -0.2% | |
| CFR | D | -0.2% | |
| RHP | D | -0.2% | |
| CYTK | D | -0.2% | |
| GTLS | C | -0.2% | |
| FR | D | -0.2% | |
| CMC | B | -0.2% | |
| CRBG | B | -0.2% | |
| HQY | D | -0.2% | |
| FN | B | -0.2% | |
| APG | D | -0.2% | |
| MHK | C | -0.2% | |
| BILL | F | -0.2% | |
| STAG | D | -0.2% | |
| H | D | -0.2% | |
| OGE | A | -0.2% | |
| WAL | B | -0.2% | |
| WH | F | -0.19% | |
| CIVI | B | -0.19% | |
| GMED | A | -0.19% | |
| SOFI | F | -0.19% | |
| ZION | B | -0.19% | |
| SSB | C | -0.19% | |
| CBSH | A | -0.19% | |
| WHR | F | -0.19% | |
| SIGI | F | -0.19% | |
| MASI | D | -0.19% | |
| PNFP | C | -0.19% | |
| HLI | A | -0.19% | |
| CFLT | D | -0.19% | |
| LBRDK | F | -0.19% | |
| APLS | F | -0.18% | |
| AA | B | -0.18% | |
| FAF | D | -0.18% | |
| W | B | -0.18% | |
| STWD | C | -0.18% | |
| BPOP | A | -0.18% | |
| HXL | C | -0.18% | |
| IONS | F | -0.18% | |
| INSP | D | -0.18% | |
| GXO | C | -0.18% | |
| RLI | A | -0.18% | |
| ITCI | C | -0.18% | |
| NOVT | D | -0.18% | |
| PBF | F | -0.18% | |
| DBX | F | -0.18% | |
| AMG | D | -0.17% | |
| ST | B | -0.17% | |
| VFC | F | -0.17% | |
| ADC | B | -0.17% | |
| PARA | C | -0.17% | |
| MTZ | B | -0.17% | |
| WTS | B | -0.17% | |
| SNX | A | -0.17% | |
| LFUS | B | -0.17% | |
| PB | B | -0.17% | |
| QLYS | F | -0.17% | |
| PII | F | -0.16% | |
| SEE | B | -0.16% | |
| RYAN | C | -0.16% | |
| CNM | A | -0.16% | |
| GPS | D | -0.16% | |
| IVZ | C | -0.16% | |
| S | D | -0.16% | |
| SON | B | -0.16% | |
| NXST | B | -0.16% | |
| OPCH | D | -0.16% | |
| SMAR | D | -0.15% | |
| AXS | A | -0.15% | |
| CPRI | F | -0.15% | |
| EXLS | C | -0.15% | |
| PLNT | C | -0.15% | |
| UGI | C | -0.15% | |
| MTSI | B | -0.15% | |
| RH | C | -0.15% | |
| POST | A | -0.15% | |
| APPF | B | -0.14% | |
| AM | A | -0.14% | |
| CACC | D | -0.14% | |
| ALTR | B | -0.14% | |
| BYD | F | -0.14% | |
| GTLB | F | -0.14% | |
| AIRC | A | -0.14% | |
| DLB | C | -0.14% | |
| ZI | F | -0.13% | |
| TNET | D | -0.13% | |
| COTY | F | -0.13% | |
| AN | B | -0.13% | |
| COKE | B | -0.12% | |
| DV | F | -0.12% | |
| TXG | F | -0.11% | |
| FOUR | D | -0.11% | |
| AMKR | B | -0.11% | |
| DDS | C | -0.11% | |
| CHH | F | -0.11% | |
| BBIO | D | -0.1% | |
| STNG | B | -0.1% | |
| PSN | D | -0.1% | |
| PAG | B | -0.09% | |
| TPG | D | -0.09% | |
| SN | A | -0.09% | |
| FRSH | F | -0.09% | |
| CERE | C | -0.09% | |
| BOKF | A | -0.08% | |
| CLVT | F | -0.08% | |
| NWS | D | -0.08% | |
| ADTN | D | -0.07% | |
| LCID | F | -0.07% | |
| ZG | D | -0.07% | |
| IGT | F | -0.07% | |
| NFE | F | -0.07% | |
| HESM | C | -0.07% | |
| LEVI | A | -0.06% | |
| ALGM | D | -0.06% | |
| NYCB | D | -0.06% | |
| CAR | D | -0.06% | |
| INFA | D | -0.05% | |
| CHWY | F | -0.05% | |
| DLO | F | -0.04% | |
| PPC | A | -0.04% | |
| REYN | A | -0.04% | |
| LBRDA | F | -0.03% | |
| CNA | B | -0.03% | |
| BIRK | C | -0.03% | |
| UWMC | B | -0.02% | |
| UHAL | B | -0.02% |
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
BKMC: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Infrastructure
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Asset Management
Business Services
Engineering & Construction
Diagnostics & Research
Medical Care
Insurance - Property & Casualty
REIT - Industrial
REIT - Retail
Tools & Accessories
Aerospace & Defense
Apparel Manufacturing
Auto Parts
Compare ETFs
