MGMT vs. DEEP ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$36.11
Average Daily Volume
16,941
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.90
Average Daily Volume
2,774
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | MGMT | DEEP |
|---|---|---|
| 30 Days | -2.22% | -2.07% |
| 60 Days | 0.71% | -1.71% |
| 90 Days | 0.95% | -2.91% |
| 12 Months | 13.29% | 12.48% |
MGMT Overweight 42 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGM | B | 3.72% | |
| AZZ | A | 3.33% | |
| CVCO | C | 3.1% | |
| TDC | D | 2.86% | |
| MTG | B | 2.84% | |
| CEIX | D | 2.83% | |
| PHIN | A | 2.81% | |
| EXP | C | 2.79% | |
| TRIP | C | 2.46% | |
| LAMR | B | 2.35% | |
| LSTR | D | 2.26% | |
| SOI | B | 2.2% | |
| BIOX | D | 2.17% | |
| CBNK | F | 2.16% | |
| IGIC | A | 2.13% | |
| ATKR | A | 2.11% | |
| GPRE | D | 2.1% | |
| NTIC | A | 2.05% | |
| IMXI | A | 1.99% | |
| LII | C | 1.95% | |
| DOX | D | 1.89% | |
| BLCO | D | 1.69% | |
| KOS | B | 1.69% | |
| EPR | D | 1.64% | |
| BWA | B | 1.64% | |
| SFM | A | 1.63% | |
| GSM | B | 1.55% | |
| BELFB | B | 1.52% | |
| ECVT | B | 1.51% | |
| CRMT | F | 1.49% | |
| IPGP | D | 1.46% | |
| UFPT | B | 1.27% | |
| KN | B | 1.27% | |
| RCMT | F | 1.22% | |
| EPSN | A | 1.17% | |
| TKR | A | 1.16% | |
| PATK | C | 0.94% | |
| IRMD | D | 0.91% | |
| CMP | F | 0.9% | |
| EXTR | F | 0.81% | |
| G | D | 0.81% | |
| BIL | A | 0.23% |
MGMT Underweight 92 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGX | A | -1.27% | |
| TH | B | -1.24% | |
| VIRT | A | -1.12% | |
| GSL | A | -1.12% | |
| ZUMZ | C | -1.11% | |
| CCB | A | -1.09% | |
| RYI | F | -1.09% | |
| LPG | A | -1.08% | |
| GIII | C | -1.08% | |
| SMP | D | -1.07% | |
| RMR | F | -1.07% | |
| MYE | A | -1.07% | |
| TNK | B | -1.07% | |
| CCRN | D | -1.07% | |
| BBSI | A | -1.06% | |
| VSTO | A | -1.06% | |
| AAN | F | -1.06% | |
| NVEC | D | -1.05% | |
| GRBK | C | -1.05% | |
| PFBC | A | -1.05% | |
| TK | C | -1.05% | |
| DHT | B | -1.05% | |
| EVRI | F | -1.05% | |
| USLM | A | -1.05% | |
| MCRI | D | -1.04% | |
| DHIL | C | -1.04% | |
| BSIG | A | -1.04% | |
| PRG | B | -1.03% | |
| APOG | A | -1.03% | |
| WGO | D | -1.03% | |
| CMRE | B | -1.03% | |
| SXC | D | -1.03% | |
| MCFT | F | -1.03% | |
| BXC | D | -1.03% | |
| NGVT | B | -1.03% | |
| CLFD | D | -1.03% | |
| HTBK | C | -1.02% | |
| CLW | A | -1.02% | |
| PLAB | C | -1.02% | |
| PLPC | D | -1.02% | |
| IMKTA | F | -1.02% | |
| DFIN | A | -1.02% | |
| EPM | F | -1.02% | |
| GTX | B | -1.02% | |
| WSBF | B | -1.01% | |
| TPB | A | -1.01% | |
| HVT | C | -1.01% | |
| INVA | B | -1.01% | |
| CNXN | C | -1.01% | |
| MD | D | -1.01% | |
| PANL | D | -1.01% | |
| SBLK | B | -1.01% | |
| ACCO | F | -1.0% | |
| AMSF | B | -1.0% | |
| CRCT | B | -1.0% | |
| ULH | C | -1.0% | |
| EIG | B | -1.0% | |
| IIIN | C | -1.0% | |
| MOV | D | -0.99% | |
| ITRN | D | -0.99% | |
| ETD | B | -0.99% | |
| PRDO | B | -0.99% | |
| RMAX | F | -0.98% | |
| CUBI | C | -0.98% | |
| EBF | D | -0.98% | |
| KFRC | D | -0.98% | |
| BKE | C | -0.98% | |
| WNC | D | -0.98% | |
| MHO | C | -0.98% | |
| TWI | D | -0.98% | |
| HCKT | D | -0.97% | |
| MBUU | F | -0.96% | |
| VGR | D | -0.96% | |
| NATR | A | -0.96% | |
| TBBK | D | -0.96% | |
| HLF | D | -0.96% | |
| DIN | D | -0.95% | |
| JBSS | D | -0.95% | |
| PARR | F | -0.94% | |
| NUS | F | -0.94% | |
| FWRD | F | -0.91% | |
| USNA | F | -0.9% | |
| IMMR | C | -0.89% | |
| RGP | F | -0.89% | |
| MED | F | -0.89% | |
| SSP | F | -0.88% | |
| INMD | F | -0.88% | |
| SMLR | D | -0.88% | |
| AMCX | D | -0.87% | |
| HBI | C | -0.86% | |
| TTEC | F | -0.81% | |
| LPRO | F | -0.77% |
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
DEEP: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Banks - Regional - US
Household & Personal Products
Building Materials
Business Services
Recreational Vehicles
Staffing & Outsourcing Services
Apparel Manufacturing
Asset Management
Auto Parts
Broadcasting - TV
Business Equipment
Capital Markets
Coal
Communication Equipment
Integrated Shipping & Logistics
Metal Fabrication
Oil & Gas E&P
Real Estate Services
Rental & Leasing Services
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