MGMT vs. BKSE ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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

$43.12

Average Daily Volume

12,244

Number of Holdings *

44

* may have additional holdings in another (foreign) market
BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small 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. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.04

Average Daily Volume

3,327

Number of Holdings *

570

* may have additional holdings in another (foreign) market
Performance
Period MGMT BKSE
30 Days 12.09% 6.13%
60 Days 12.18% 6.46%
90 Days 14.55% 7.58%
12 Months 26.00% 30.79%
11 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in BKSE Overlap
BCO F 1.54% 0.22% 0.22%
BLCO B 1.96% 0.04% 0.04%
CEIX A 2.89% 0.17% 0.17%
CVCO A 3.49% 0.17% 0.17%
EPR C 1.53% 0.16% 0.16%
IPGP D 1.13% 0.12% 0.12%
KOS D 1.38% 0.09% 0.09%
MTG C 2.69% 0.32% 0.32%
PATK C 2.03% 0.13% 0.13%
TDC D 1.98% 0.14% 0.14%
TRIP F 1.23% 0.09% 0.09%
MGMT Overweight 33 Positions Relative to BKSE
Symbol Grade Weight
NRP B 5.38%
AGM B 3.65%
PHIN A 3.41%
IGIC B 3.36%
EXP B 2.96%
TPB B 2.75%
AZZ A 2.66%
CBNK B 2.64%
BELFB C 2.51%
CASS C 2.36%
GEO B 2.22%
LSTR D 2.14%
IMXI B 2.11%
LII A 1.94%
ECVT C 1.87%
G B 1.58%
BWA D 1.5%
RCMT C 1.46%
KN B 1.28%
CMPO B 1.25%
GSM D 1.22%
EPSN B 1.12%
IMKTA C 1.06%
BIOX F 1.05%
IRMD C 1.03%
EXTR C 1.02%
GPRE F 0.97%
CRMT D 0.96%
NTIC B 0.9%
DOX D 0.9%
TKR D 0.89%
UFPT C 0.89%
RMNI C 0.41%
MGMT Underweight 559 Positions Relative to BKSE
Symbol Grade Weight
CRS B -0.42%
SNV C -0.41%
WTFC A -0.39%
FLS B -0.38%
JXN C -0.38%
VFC C -0.37%
FYBR C -0.37%
CVLT B -0.36%
TMHC C -0.35%
EXLS B -0.35%
LPX B -0.34%
CADE B -0.34%
R B -0.34%
FRPT A -0.34%
AWI A -0.33%
GKOS B -0.33%
VNO C -0.33%
ONB C -0.33%
VMI B -0.33%
GBCI B -0.32%
BILL A -0.32%
COLB B -0.32%
ALK B -0.32%
BFAM D -0.32%
MTH D -0.32%
BECN B -0.31%
MOG.A B -0.31%
CBT D -0.31%
OMF A -0.31%
BMI B -0.31%
VNT C -0.3%
MOD A -0.3%
LNC C -0.3%
CSWI B -0.3%
INSP D -0.3%
HRI C -0.3%
ESNT F -0.29%
FNB A -0.29%
PIPR A -0.29%
AVAV C -0.29%
COOP B -0.29%
CWST A -0.29%
ZWS B -0.28%
ACIW B -0.28%
JHG B -0.28%
HOMB A -0.28%
MMSI A -0.28%
AMG B -0.28%
OLLI D -0.28%
VRNS D -0.28%
QLYS B -0.28%
BCPC B -0.28%
BC C -0.28%
KRG B -0.28%
UBSI B -0.27%
ITRI C -0.27%
NFG A -0.27%
KD B -0.27%
MATX C -0.27%
THG A -0.27%
UMBF B -0.27%
VVV D -0.27%
BCC B -0.27%
IDA A -0.27%
THO B -0.27%
TRNO F -0.27%
CRDO B -0.27%
MC C -0.27%
SEE C -0.26%
FSS B -0.26%
ABG C -0.26%
KBH D -0.26%
KNF B -0.26%
BDC C -0.26%
MMS F -0.26%
MARA B -0.26%
GPI B -0.26%
CNX A -0.26%
EAT A -0.25%
MDGL B -0.25%
QTWO A -0.25%
IESC C -0.25%
AVT C -0.25%
LYFT C -0.25%
SKY A -0.25%
HWC B -0.25%
EXPO D -0.25%
OZK B -0.25%
GATX A -0.25%
STRL A -0.25%
RDN D -0.25%
SLG B -0.25%
HXL F -0.25%
ZETA D -0.24%
TENB C -0.24%
BYD B -0.24%
CORT B -0.24%
ACA A -0.24%
XRAY F -0.24%
FFIN B -0.24%
SHAK C -0.24%
SON F -0.24%
UGI C -0.24%
DOCS C -0.24%
SM B -0.24%
DY D -0.24%
AGO B -0.23%
KRC B -0.23%
LOPE C -0.23%
WTM A -0.23%
PECO A -0.23%
POR C -0.23%
CUZ B -0.23%
SFBS C -0.23%
LITE B -0.23%
KTB B -0.23%
NSIT F -0.23%
RH C -0.23%
AL B -0.23%
SLM A -0.23%
EEFT B -0.22%
GTES A -0.22%
FTDR B -0.22%
MGY A -0.22%
WHD B -0.22%
SKYW C -0.22%
PLXS B -0.22%
VLY B -0.22%
RARE F -0.22%
ASGN F -0.22%
IRT A -0.22%
IDCC B -0.22%
CWAN B -0.22%
RDNT B -0.22%
NJR A -0.22%
ALKS C -0.22%
ABCB B -0.22%
SANM B -0.22%
BOX B -0.22%
AX B -0.21%
ADMA B -0.21%
KRYS C -0.21%
SLGN A -0.21%
NEU D -0.21%
AVNT B -0.21%
WK B -0.21%
MHO D -0.21%
ASH F -0.21%
FELE B -0.21%
AEIS C -0.21%
ORA B -0.21%
PRCT B -0.21%
ITGR B -0.21%
KAI B -0.21%
OGN F -0.2%
SEM B -0.2%
HOG D -0.2%
ESGR B -0.2%
OPCH D -0.2%
KFY B -0.2%
ENS F -0.2%
SGBX F -0.2%
BKH A -0.2%
UPST B -0.2%
RNA C -0.2%
HHH B -0.2%
SIG B -0.2%
OGS A -0.2%
LRN A -0.2%
SWX B -0.2%
GVA A -0.2%
CTRE C -0.2%
BGC C -0.2%
FLO D -0.2%
CNO B -0.2%
ASB B -0.2%
SBRA C -0.2%
FUL F -0.2%
AUR C -0.2%
UCB A -0.19%
TPH D -0.19%
ROAD B -0.19%
RYN D -0.19%
FULT A -0.19%
IBOC B -0.19%
LANC C -0.19%
CRC A -0.19%
GMS B -0.19%
TGTX B -0.19%
INTA B -0.19%
HAE C -0.19%
MSM C -0.19%
RUSHA C -0.19%
M F -0.19%
PRMW C -0.19%
TCBI C -0.19%
MAC B -0.19%
KMPR A -0.19%
PNM B -0.19%
CRNX C -0.19%
PRIM A -0.19%
PFSI C -0.19%
SKT A -0.18%
ICUI D -0.18%
ASO F -0.18%
ESE B -0.18%
IAC F -0.18%
RXO D -0.18%
CDP C -0.18%
PRGO C -0.18%
TNL A -0.18%
MWA B -0.18%
CATY B -0.18%
STEP C -0.18%
RKLB A -0.18%
MSGS A -0.18%
WU F -0.18%
CALM A -0.18%
ALE A -0.18%
GLNG C -0.18%
NOG B -0.18%
ATKR D -0.18%
WDFC B -0.18%
NVST B -0.18%
POWI F -0.18%
CBU B -0.18%
JBT B -0.18%
CCOI B -0.18%
AUB B -0.18%
BOOT C -0.18%
DXC B -0.18%
PBH A -0.18%
HCC B -0.18%
TEX F -0.18%
PII F -0.18%
DNLI D -0.17%
HUN F -0.17%
BLKB B -0.17%
PEGA B -0.17%
NWL C -0.17%
SR A -0.17%
RIOT C -0.17%
MGEE B -0.17%
WEN D -0.17%
HIW C -0.17%
RIG D -0.17%
AEO F -0.17%
WSFS B -0.17%
HASI D -0.17%
DNB B -0.17%
HP C -0.17%
CBZ B -0.17%
APLE B -0.17%
DORM B -0.17%
AXNX A -0.17%
PI D -0.17%
SPR D -0.17%
ABM B -0.17%
KTOS B -0.17%
HL D -0.17%
FHB B -0.17%
WD D -0.17%
BTU B -0.17%
FBP C -0.17%
SLAB F -0.17%
VRRM F -0.17%
PJT A -0.17%
CRVL B -0.16%
BROS A -0.16%
YOU D -0.16%
CNK C -0.16%
MDU D -0.16%
VAL F -0.16%
PCH F -0.16%
BHF C -0.16%
SATS D -0.16%
ATGE B -0.16%
SMPL B -0.16%
AXSM B -0.16%
HIMS B -0.16%
BNL D -0.16%
ACLX C -0.16%
SLVM B -0.16%
BRC D -0.16%
FHI B -0.16%
NPO A -0.16%
AROC A -0.16%
IRDM D -0.16%
SITM B -0.16%
NWE B -0.16%
NEOG F -0.16%
ZI D -0.16%
SXT C -0.16%
IIPR D -0.16%
GHC B -0.15%
UEC B -0.15%
MGRC B -0.15%
AI B -0.15%
APAM B -0.15%
HUBG A -0.15%
CC C -0.15%
INDB B -0.15%
BXMT C -0.15%
IOSP C -0.15%
PTEN C -0.15%
BBIO F -0.15%
MAN F -0.15%
FIBK B -0.15%
SMG C -0.15%
WAFD B -0.15%
PK C -0.15%
ALIT C -0.15%
REZI A -0.15%
LBRT D -0.15%
NMIH C -0.15%
TGNA B -0.15%
GNW A -0.15%
NCNO C -0.15%
YETI D -0.15%
BOH B -0.15%
AWR B -0.15%
ICFI F -0.15%
SFNC C -0.15%
AMED F -0.15%
PTCT B -0.15%
SHOO F -0.15%
TDW F -0.15%
PBF D -0.15%
NHI D -0.15%
MIR A -0.15%
RYTM C -0.15%
FORM D -0.15%
OTTR C -0.15%
CXT C -0.14%
GPOR B -0.14%
ARCB C -0.14%
ACLS F -0.14%
LXP D -0.14%
IOVA F -0.14%
LIVN F -0.14%
VAC C -0.14%
PRGS A -0.14%
DIOD D -0.14%
UNF B -0.14%
RRR F -0.14%
AGIO C -0.14%
CLSK C -0.14%
AVA A -0.14%
OII B -0.14%
FROG C -0.14%
NSP F -0.14%
NSA C -0.14%
HGV C -0.14%
TNET F -0.14%
LCII C -0.14%
DEI B -0.14%
GH B -0.14%
ARCH B -0.14%
JOE F -0.14%
CVBF A -0.14%
CWT C -0.14%
TRN B -0.14%
FOLD F -0.14%
EBC B -0.14%
CPA D -0.14%
BL B -0.14%
NUVL C -0.13%
AMR C -0.13%
PENN C -0.13%
WERN C -0.13%
VERX A -0.13%
GT C -0.13%
KLIC B -0.13%
MTX B -0.13%
TMDX F -0.13%
MPW F -0.13%
EVH F -0.13%
COLM C -0.13%
JJSF C -0.13%
ALRM C -0.13%
FFBC B -0.13%
IRTC C -0.13%
PPBI C -0.13%
NPAB F -0.13%
RNG C -0.13%
SYNA C -0.13%
SAM C -0.13%
CNS B -0.13%
VIRT A -0.13%
YELP C -0.12%
MP C -0.12%
CWK C -0.12%
SPB C -0.12%
GFF A -0.12%
MTRN C -0.12%
LAUR A -0.12%
TWST F -0.12%
MYRG B -0.12%
AIN C -0.12%
OSCR D -0.12%
KWR C -0.12%
FCPT C -0.12%
CCS D -0.12%
BANF B -0.12%
AGYS A -0.12%
GSHD A -0.12%
VC F -0.12%
ACAD C -0.12%
RPD B -0.12%
ARWR D -0.12%
ACVA B -0.12%
ASTH F -0.12%
RUN F -0.12%
CARG B -0.12%
APLS F -0.12%
ABR C -0.12%
NARI C -0.12%
ENR B -0.11%
IGT F -0.11%
BANC B -0.11%
EVTC B -0.11%
CWEN C -0.11%
TNDM D -0.11%
JWN D -0.11%
DOCN C -0.11%
NNI D -0.11%
SGRY F -0.11%
HI C -0.11%
AZTA D -0.11%
CDE C -0.11%
ZD B -0.11%
DV C -0.11%
FIVN C -0.11%
AIR B -0.11%
SWTX C -0.11%
VCTR B -0.11%
GRBK D -0.11%
FRSH B -0.11%
AAP D -0.11%
PSMT D -0.11%
LGIH F -0.11%
URBN C -0.11%
IPAR B -0.11%
BE B -0.11%
CNMD C -0.11%
AMBA B -0.11%
OUT A -0.11%
ENOV C -0.11%
KSS F -0.1%
BRZE C -0.1%
CNXC F -0.1%
PRVA C -0.1%
FL F -0.1%
EQC B -0.1%
DBRG F -0.1%
SHC F -0.1%
VSH F -0.1%
ROG D -0.1%
JBLU F -0.1%
RCM A -0.1%
JOBY B -0.1%
GERN D -0.1%
STRA C -0.1%
IDYA F -0.1%
ENV B -0.1%
ADNT F -0.09%
DYN F -0.09%
IART C -0.09%
QS F -0.09%
PD C -0.09%
GOLF B -0.09%
ALG B -0.09%
FRHC B -0.09%
CRI F -0.09%
FLYW B -0.09%
KNTK A -0.09%
CALX D -0.09%
MCY A -0.09%
BEAM D -0.09%
FTRE D -0.08%
MQ D -0.08%
APPN B -0.08%
UCTT D -0.08%
UAA C -0.08%
VECO F -0.08%
CLVT D -0.08%
CAR C -0.08%
CLDX F -0.08%
SMR B -0.08%
GEF A -0.08%
INSW F -0.08%
WOLF F -0.08%
PDCO F -0.08%
CENTA C -0.08%
RAMP B -0.08%
NEP F -0.08%
SMMT D -0.08%
CGON F -0.08%
IMVT F -0.08%
WOR F -0.07%
PGNY F -0.07%
CRGY B -0.07%
HAYW B -0.07%
MODG F -0.07%
LTH C -0.07%
AESI B -0.07%
TROX D -0.07%
XPRO D -0.07%
TALO C -0.07%
NTLA F -0.07%
TGLS B -0.07%
CSTM F -0.07%
GO C -0.07%
SNDR B -0.06%
ASAN B -0.06%
FLNC D -0.06%
RXRX F -0.06%
UTZ D -0.06%
CRK B -0.06%
PYCR B -0.06%
ENVX F -0.06%
ALKT B -0.06%
ALGM D -0.06%
UA C -0.06%
PLUG F -0.06%
FG A -0.05%
JAMF F -0.05%
FA C -0.05%
ACT C -0.05%
DRVN B -0.05%
RBRK A -0.05%
ARCO F -0.05%
FIZZ C -0.05%
DLO C -0.04%
MCW C -0.04%
TFSL A -0.04%
DFH D -0.04%
NABL F -0.04%
CWEN C -0.04%
AGL F -0.04%
NFE D -0.04%
MRVI F -0.04%
RCKT F -0.04%
USM B -0.04%
LGF.A C -0.04%
CXM C -0.04%
CERT F -0.04%
CVI F -0.03%
SEB F -0.03%
CENT C -0.02%
SEG B -0.02%
PLTK B -0.02%
GDRX F -0.02%
INST B -0.02%
TR B -0.02%
LGF.A C -0.02%
PTVE B -0.02%
PAY A -0.02%
BOWL C -0.01%
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