MGMT vs. CSML ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to IQ Chaikin U.S. Small Cap ETF (CSML)
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
CSML
IQ Chaikin U.S. Small Cap ETF
CSML Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.Grade (RS Rating)
Last Trade
$34.95
Average Daily Volume
38,231
Number of Holdings
*
469
* may have additional holdings in another (foreign) market
Performance
| Period | MGMT | CSML |
|---|---|---|
| 30 Days | -2.45% | -3.77% |
| 60 Days | -0.14% | -1.35% |
| 90 Days | 1.64% | -1.21% |
| 12 Months | 14.13% | 13.48% |
10 Overlapping Holdings
MGMT Overweight 36 Positions Relative to CSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.26% | |
| CVCO | C | 3.2% | |
| PHIN | A | 2.91% | |
| TDC | F | 2.88% | |
| EXP | B | 2.85% | |
| CEIX | F | 2.76% | |
| TRIP | D | 2.59% | |
| SOI | B | 2.53% | |
| LAMR | B | 2.36% | |
| LSTR | D | 2.32% | |
| NTIC | A | 2.22% | |
| ATKR | B | 2.21% | |
| CBNK | D | 2.13% | |
| IGIC | A | 2.1% | |
| GPRE | F | 2.09% | |
| BIOX | D | 2.05% | |
| LII | D | 1.97% | |
| DOX | F | 1.84% | |
| SFM | A | 1.7% | |
| BLCO | F | 1.7% | |
| BWA | B | 1.66% | |
| EPR | D | 1.63% | |
| GSM | B | 1.58% | |
| RMNI | F | 1.51% | |
| BELFB | B | 1.5% | |
| IPGP | F | 1.49% | |
| CRMT | F | 1.49% | |
| RCMT | F | 1.21% | |
| UFPT | A | 1.17% | |
| EPSN | B | 1.17% | |
| TKR | B | 1.15% | |
| IRMD | C | 0.91% | |
| CMP | F | 0.86% | |
| EXTR | F | 0.82% | |
| G | D | 0.8% | |
| BIL | A | 0.23% |
MGMT Underweight 459 Positions Relative to CSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMRK | A | -0.27% | |
| AGX | B | -0.26% | |
| ENV | B | -0.24% | |
| VCTR | A | -0.24% | |
| WIRE | A | -0.24% | |
| CSR | A | -0.24% | |
| ZETA | A | -0.23% | |
| MCY | A | -0.23% | |
| BMI | A | -0.23% | |
| GRNT | B | -0.23% | |
| PRA | C | -0.23% | |
| ANDE | B | -0.22% | |
| SLGN | B | -0.22% | |
| LYEL | C | -0.22% | |
| CBT | A | -0.22% | |
| GHC | B | -0.22% | |
| USLM | A | -0.22% | |
| OEC | B | -0.22% | |
| CNK | D | -0.22% | |
| GNK | A | -0.22% | |
| JRVR | D | -0.22% | |
| THRY | C | -0.22% | |
| PFS | B | -0.22% | |
| VIRT | A | -0.22% | |
| AVA | B | -0.22% | |
| HTLF | A | -0.22% | |
| CION | A | -0.22% | |
| LILAK | B | -0.22% | |
| ALE | A | -0.22% | |
| EE | B | -0.22% | |
| DCO | A | -0.22% | |
| CNX | B | -0.22% | |
| PGC | D | -0.22% | |
| ARCH | D | -0.22% | |
| ITGR | D | -0.22% | |
| JAMF | B | -0.22% | |
| NXRT | B | -0.22% | |
| PRIM | A | -0.22% | |
| KALU | A | -0.22% | |
| NWN | B | -0.22% | |
| CWEN | B | -0.22% | |
| AAN | F | -0.22% | |
| LGND | D | -0.22% | |
| CCB | B | -0.22% | |
| CRK | C | -0.22% | |
| BLKB | B | -0.22% | |
| HLIO | B | -0.22% | |
| SAM | F | -0.21% | |
| UVSP | A | -0.21% | |
| AWR | C | -0.21% | |
| BFST | D | -0.21% | |
| CADE | B | -0.21% | |
| DO | D | -0.21% | |
| ROIC | D | -0.21% | |
| NHC | D | -0.21% | |
| APOG | A | -0.21% | |
| AXS | B | -0.21% | |
| UTL | B | -0.21% | |
| ENVA | B | -0.21% | |
| MMS | C | -0.21% | |
| EVTC | F | -0.21% | |
| THG | A | -0.21% | |
| CAKE | D | -0.21% | |
| REX | B | -0.21% | |
| DIOD | C | -0.21% | |
| VSTO | A | -0.21% | |
| IRT | B | -0.21% | |
| BBSI | A | -0.21% | |
| FHI | F | -0.21% | |
| UMBF | B | -0.21% | |
| HTBK | D | -0.21% | |
| WING | A | -0.21% | |
| MSBI | D | -0.21% | |
| FCF | B | -0.21% | |
| MSM | F | -0.21% | |
| DCPH | A | -0.21% | |
| QLYS | D | -0.21% | |
| MLI | B | -0.21% | |
| SXC | D | -0.21% | |
| SPNT | C | -0.21% | |
| STC | A | -0.21% | |
| INDB | C | -0.21% | |
| CARG | C | -0.21% | |
| JOUT | F | -0.21% | |
| ACIW | A | -0.21% | |
| THFF | B | -0.21% | |
| BRKL | D | -0.21% | |
| WABC | B | -0.21% | |
| QNST | A | -0.21% | |
| SNEX | A | -0.21% | |
| AAT | B | -0.21% | |
| HFWA | C | -0.21% | |
| NSIT | A | -0.21% | |
| SFNC | D | -0.21% | |
| FMBH | B | -0.21% | |
| EQC | D | -0.21% | |
| SLM | A | -0.21% | |
| HTH | C | -0.21% | |
| SRCE | B | -0.21% | |
| EIG | D | -0.21% | |
| KRG | C | -0.21% | |
| UVE | B | -0.21% | |
| CNOB | C | -0.21% | |
| IMKTA | F | -0.21% | |
| ALKT | A | -0.21% | |
| KNTK | B | -0.21% | |
| PRGO | B | -0.21% | |
| FBMS | D | -0.21% | |
| HPK | F | -0.21% | |
| USM | D | -0.21% | |
| HAE | A | -0.21% | |
| KE | D | -0.21% | |
| SBSI | D | -0.21% | |
| QCRH | C | -0.21% | |
| FLS | A | -0.21% | |
| KAR | A | -0.21% | |
| EGY | B | -0.21% | |
| ASB | A | -0.21% | |
| HE | F | -0.21% | |
| MAN | B | -0.21% | |
| GSBC | B | -0.21% | |
| MATV | A | -0.21% | |
| IBOC | A | -0.21% | |
| SKWD | B | -0.21% | |
| IDT | A | -0.21% | |
| INSW | A | -0.21% | |
| CPF | A | -0.21% | |
| NPK | A | -0.21% | |
| ALEX | C | -0.21% | |
| ASH | A | -0.21% | |
| WMG | C | -0.21% | |
| RNST | C | -0.21% | |
| EZPW | C | -0.21% | |
| ITRI | A | -0.21% | |
| BY | A | -0.21% | |
| ASTE | F | -0.21% | |
| JXN | A | -0.21% | |
| SWX | A | -0.21% | |
| DHIL | C | -0.21% | |
| BHE | A | -0.21% | |
| PEBO | B | -0.21% | |
| MWA | A | -0.21% | |
| WTM | A | -0.21% | |
| AMTB | B | -0.21% | |
| HP | F | -0.21% | |
| IIIV | C | -0.21% | |
| MDU | A | -0.21% | |
| FBK | B | -0.21% | |
| PRDO | A | -0.21% | |
| WAFD | B | -0.21% | |
| ABM | B | -0.21% | |
| ENR | C | -0.21% | |
| AVNT | A | -0.21% | |
| COOP | A | -0.21% | |
| BSIG | C | -0.21% | |
| CRAI | B | -0.21% | |
| NWE | B | -0.21% | |
| PLXS | B | -0.21% | |
| FRME | B | -0.21% | |
| UVV | B | -0.21% | |
| FFBC | A | -0.21% | |
| ARCB | F | -0.21% | |
| AGYS | C | -0.21% | |
| CASH | B | -0.21% | |
| WTTR | B | -0.21% | |
| BKH | B | -0.21% | |
| OZK | B | -0.21% | |
| YELP | C | -0.21% | |
| COGT | C | -0.21% | |
| PLOW | D | -0.2% | |
| HSII | D | -0.2% | |
| ATRI | B | -0.2% | |
| LQDT | D | -0.2% | |
| KRNY | F | -0.2% | |
| PLMR | B | -0.2% | |
| LOPE | C | -0.2% | |
| DRH | D | -0.2% | |
| WERN | D | -0.2% | |
| TTMI | A | -0.2% | |
| HNI | B | -0.2% | |
| CLW | B | -0.2% | |
| VRNT | C | -0.2% | |
| SCS | D | -0.2% | |
| ADUS | C | -0.2% | |
| CMCO | C | -0.2% | |
| STRA | A | -0.2% | |
| PLYA | C | -0.2% | |
| CLDT | F | -0.2% | |
| NABL | D | -0.2% | |
| VSH | C | -0.2% | |
| BOX | F | -0.2% | |
| AURA | D | -0.2% | |
| HCKT | D | -0.2% | |
| VECO | B | -0.2% | |
| PX | F | -0.2% | |
| MYRG | F | -0.2% | |
| THR | A | -0.2% | |
| WRBY | D | -0.2% | |
| EB | F | -0.2% | |
| JBSS | F | -0.2% | |
| DY | A | -0.2% | |
| MLAB | B | -0.2% | |
| EXLS | D | -0.2% | |
| CAC | B | -0.2% | |
| ICUI | F | -0.2% | |
| HSTM | B | -0.2% | |
| IOSP | C | -0.2% | |
| WU | C | -0.2% | |
| CFB | D | -0.2% | |
| CCRN | F | -0.2% | |
| TPH | A | -0.2% | |
| ETWO | B | -0.2% | |
| TNC | D | -0.2% | |
| RLJ | D | -0.2% | |
| SCL | D | -0.2% | |
| DRVN | F | -0.2% | |
| PEB | F | -0.2% | |
| SANM | B | -0.2% | |
| KFY | D | -0.2% | |
| SASR | D | -0.2% | |
| MIRM | D | -0.2% | |
| TCBK | B | -0.2% | |
| TPG | C | -0.2% | |
| PDM | B | -0.2% | |
| GDOT | C | -0.2% | |
| CXM | D | -0.2% | |
| DVAX | D | -0.2% | |
| ABG | F | -0.2% | |
| BNL | C | -0.2% | |
| ATEN | A | -0.2% | |
| AVNS | D | -0.2% | |
| RAMP | D | -0.2% | |
| MGPI | D | -0.2% | |
| VC | D | -0.2% | |
| LEGH | D | -0.2% | |
| GTX | C | -0.2% | |
| KELYA | C | -0.2% | |
| LFST | D | -0.2% | |
| GPI | A | -0.2% | |
| HUBG | C | -0.2% | |
| WTS | C | -0.2% | |
| NIC | C | -0.2% | |
| AMAL | B | -0.2% | |
| NMIH | A | -0.2% | |
| CPRX | D | -0.2% | |
| MTX | A | -0.2% | |
| DORM | C | -0.2% | |
| GPOR | C | -0.2% | |
| CENTA | C | -0.2% | |
| OFIX | F | -0.2% | |
| OXM | A | -0.2% | |
| MBIN | C | -0.2% | |
| HI | F | -0.2% | |
| SLVM | A | -0.2% | |
| FTDR | B | -0.2% | |
| PRGS | F | -0.2% | |
| ENS | D | -0.2% | |
| IPAR | F | -0.2% | |
| NBHC | C | -0.2% | |
| CBZ | D | -0.2% | |
| ADMA | A | -0.2% | |
| TPB | A | -0.2% | |
| EPC | B | -0.2% | |
| ESE | B | -0.2% | |
| MOG.A | A | -0.2% | |
| BCO | A | -0.2% | |
| HURN | F | -0.2% | |
| MATX | B | -0.2% | |
| HONE | B | -0.2% | |
| TWKS | F | -0.2% | |
| EBF | D | -0.2% | |
| SNDR | D | -0.2% | |
| TRN | A | -0.2% | |
| CNXN | D | -0.2% | |
| GO | F | -0.2% | |
| VAC | C | -0.2% | |
| SITC | C | -0.2% | |
| COLM | B | -0.2% | |
| AVT | A | -0.2% | |
| FELE | D | -0.2% | |
| ESAB | B | -0.2% | |
| SJW | D | -0.2% | |
| SCSC | C | -0.2% | |
| CODI | D | -0.2% | |
| ASGN | D | -0.2% | |
| AMG | C | -0.2% | |
| BFS | F | -0.2% | |
| CSGS | F | -0.2% | |
| INN | D | -0.2% | |
| CNO | A | -0.2% | |
| SCHL | D | -0.2% | |
| ODP | C | -0.2% | |
| IESC | B | -0.2% | |
| CXW | C | -0.2% | |
| PIPR | A | -0.2% | |
| FMNB | D | -0.2% | |
| AL | A | -0.2% | |
| DNOW | D | -0.2% | |
| ACEL | C | -0.2% | |
| TIPT | D | -0.2% | |
| DXPE | B | -0.2% | |
| KTB | B | -0.2% | |
| BLMN | F | -0.2% | |
| HWKN | A | -0.2% | |
| TRMK | A | -0.2% | |
| TDS | D | -0.2% | |
| EGBN | F | -0.2% | |
| EQBK | A | -0.2% | |
| ANIP | C | -0.2% | |
| LAUR | A | -0.2% | |
| MBWM | B | -0.2% | |
| PLUS | C | -0.2% | |
| MTSI | A | -0.2% | |
| SVRA | D | -0.2% | |
| OFG | A | -0.2% | |
| VPG | D | -0.2% | |
| BV | A | -0.2% | |
| ELVN | B | -0.2% | |
| FSS | C | -0.2% | |
| ASIX | F | -0.2% | |
| GATX | C | -0.2% | |
| CBL | F | -0.2% | |
| ARTNA | D | -0.2% | |
| HCSG | F | -0.2% | |
| BHF | C | -0.2% | |
| AMK | D | -0.2% | |
| ASAN | F | -0.19% | |
| SWI | B | -0.19% | |
| ACCO | F | -0.19% | |
| KBH | B | -0.19% | |
| ALKS | F | -0.19% | |
| CNXC | F | -0.19% | |
| BDC | C | -0.19% | |
| ROCK | D | -0.19% | |
| WNC | F | -0.19% | |
| PCH | D | -0.19% | |
| RGP | D | -0.19% | |
| GSAT | F | -0.19% | |
| CRSR | F | -0.19% | |
| BCC | D | -0.19% | |
| COHU | F | -0.19% | |
| CSTL | B | -0.19% | |
| AMWD | D | -0.19% | |
| SSTK | F | -0.19% | |
| MRTN | D | -0.19% | |
| CHRS | F | -0.19% | |
| GFF | C | -0.19% | |
| STRL | D | -0.19% | |
| INTA | F | -0.19% | |
| SUPN | D | -0.19% | |
| ACA | B | -0.19% | |
| VNT | D | -0.19% | |
| ALTG | D | -0.19% | |
| PTCT | B | -0.19% | |
| CSV | B | -0.19% | |
| IIIN | D | -0.19% | |
| ATGE | A | -0.19% | |
| ACRE | D | -0.19% | |
| ALRM | D | -0.19% | |
| NX | D | -0.19% | |
| HTLD | F | -0.19% | |
| ATNI | F | -0.19% | |
| HRMY | C | -0.19% | |
| NAPA | F | -0.19% | |
| ARDX | C | -0.19% | |
| LZB | F | -0.19% | |
| SVC | F | -0.19% | |
| DCGO | F | -0.19% | |
| PCRX | F | -0.19% | |
| PHR | D | -0.19% | |
| AEIS | D | -0.19% | |
| IDCC | C | -0.19% | |
| GEF | D | -0.19% | |
| MCRI | C | -0.19% | |
| PEGA | D | -0.19% | |
| MITK | C | -0.19% | |
| LRN | A | -0.19% | |
| EVH | F | -0.19% | |
| NEU | D | -0.19% | |
| TNL | D | -0.19% | |
| CRUS | C | -0.19% | |
| TARS | C | -0.19% | |
| POWL | B | -0.19% | |
| AGO | D | -0.19% | |
| ALG | D | -0.19% | |
| ENOV | F | -0.19% | |
| PLYM | F | -0.19% | |
| PRLB | F | -0.19% | |
| COLL | C | -0.19% | |
| XRX | F | -0.19% | |
| CORT | D | -0.19% | |
| GMS | C | -0.19% | |
| CVI | F | -0.19% | |
| ALIT | C | -0.19% | |
| ZIP | F | -0.19% | |
| GIC | F | -0.19% | |
| RXO | D | -0.19% | |
| RUSHA | D | -0.19% | |
| CGEM | A | -0.19% | |
| OI | F | -0.19% | |
| OMI | F | -0.19% | |
| EEFT | C | -0.19% | |
| CTOS | F | -0.19% | |
| RPD | F | -0.19% | |
| XHR | B | -0.19% | |
| SHO | D | -0.19% | |
| MYE | A | -0.19% | |
| GRC | F | -0.19% | |
| ATEC | D | -0.19% | |
| ICFI | C | -0.19% | |
| CCS | D | -0.18% | |
| SGBX | D | -0.18% | |
| IART | F | -0.18% | |
| ZNTL | F | -0.18% | |
| CEVA | D | -0.18% | |
| ARVN | D | -0.18% | |
| APPF | C | -0.18% | |
| ALEC | F | -0.18% | |
| XNCR | C | -0.18% | |
| PRTA | F | -0.18% | |
| RNG | D | -0.18% | |
| YOU | F | -0.18% | |
| TDOC | F | -0.18% | |
| URBN | D | -0.18% | |
| OSPN | B | -0.18% | |
| ASO | D | -0.18% | |
| MRVI | C | -0.18% | |
| SUM | D | -0.18% | |
| TRDA | D | -0.18% | |
| KNSA | C | -0.18% | |
| GDYN | D | -0.18% | |
| NWL | D | -0.18% | |
| RPAY | B | -0.18% | |
| VIR | C | -0.17% | |
| RCUS | F | -0.17% | |
| ATRC | F | -0.17% | |
| ABOS | F | -0.17% | |
| FOR | D | -0.17% | |
| SES | F | -0.17% | |
| UNFI | F | -0.17% | |
| SWTX | D | -0.17% | |
| FDMT | D | -0.17% | |
| MBUU | F | -0.17% | |
| HBI | F | -0.17% | |
| SLAB | D | -0.17% | |
| TTEC | F | -0.17% | |
| CCSI | F | -0.17% | |
| VTYX | F | -0.17% | |
| BEAM | F | -0.16% | |
| OPEN | F | -0.16% | |
| TVTX | F | -0.16% | |
| SPWR | F | -0.16% | |
| HLVX | D | -0.16% | |
| PL | F | -0.15% | |
| FF | B | -0.15% | |
| SAGE | F | -0.15% | |
| HLIT | F | -0.15% | |
| NRGV | F | -0.13% | |
| SEB | C | -0.13% |
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
CSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Business Services
Diversified Industrials
Asset Management
Insurance - Property & Casualty
Building Materials
REIT - Hotel & Motel
Software - Infrastructure
Specialty Chemicals
Education & Training Services
Electronic Components
Information Technology Services
Medical Instruments & Supplies
Oil & Gas E&P
Staffing & Outsourcing Services
Credit Services
Engineering & Construction
REIT - Retail
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