MGMT vs. DGRS ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
$38.30
Average Daily Volume
12,549
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
DGRS
WisdomTree U.S. SmallCap Dividend Growth Fund
DGRS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$50.76
Average Daily Volume
26,290
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
| Period | MGMT | DGRS |
|---|---|---|
| 30 Days | -0.02% | -0.83% |
| 60 Days | 5.14% | 3.40% |
| 90 Days | 8.26% | 6.32% |
| 12 Months | 14.33% | 25.84% |
MGMT Overweight 37 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | C | 5.19% | |
| AGM | F | 3.51% | |
| CVCO | B | 3.35% | |
| IGIC | A | 3.24% | |
| PHIN | C | 3.21% | |
| MTG | D | 2.97% | |
| EXP | A | 2.96% | |
| AZZ | C | 2.96% | |
| CEIX | B | 2.79% | |
| GEO | B | 2.6% | |
| TDC | C | 2.35% | |
| BLCO | B | 2.25% | |
| LSTR | F | 2.23% | |
| LII | B | 2.06% | |
| IMXI | F | 1.9% | |
| EPR | D | 1.75% | |
| BWA | D | 1.61% | |
| ECVT | C | 1.56% | |
| RCMT | A | 1.52% | |
| TRIP | C | 1.46% | |
| G | C | 1.42% | |
| IPGP | C | 1.38% | |
| GSM | F | 1.38% | |
| DOX | B | 1.37% | |
| KOS | F | 1.37% | |
| KN | D | 1.36% | |
| BIOX | F | 1.2% | |
| CMPO | B | 1.19% | |
| EPSN | A | 1.19% | |
| TKR | C | 1.08% | |
| IRMD | B | 1.08% | |
| GPRE | D | 1.06% | |
| CRMT | F | 0.97% | |
| EXTR | B | 0.97% | |
| NTIC | C | 0.91% | |
| UFPT | C | 0.89% | |
| RMNI | F | 0.6% |
MGMT Underweight 224 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNS | B | -2.43% | |
| KTB | A | -2.06% | |
| VCTR | B | -2.02% | |
| VIRT | D | -1.95% | |
| SLM | C | -1.78% | |
| STEP | B | -1.68% | |
| HRI | B | -1.64% | |
| VAC | C | -1.54% | |
| WD | C | -1.35% | |
| IBOC | B | -1.34% | |
| TGNA | B | -1.33% | |
| SEM | B | -1.19% | |
| ENR | A | -1.19% | |
| SXT | C | -1.18% | |
| CRI | F | -1.15% | |
| CNO | A | -1.15% | |
| CAKE | A | -1.07% | |
| PDCO | F | -1.07% | |
| SLVM | A | -1.07% | |
| BANC | B | -1.04% | |
| BKE | A | -1.0% | |
| MGEE | C | -0.99% | |
| PIPR | B | -0.99% | |
| SPB | C | -0.98% | |
| SHOO | D | -0.96% | |
| RRR | F | -0.92% | |
| UPBD | C | -0.89% | |
| KMT | B | -0.88% | |
| MWA | A | -0.86% | |
| AWR | D | -0.83% | |
| VRTS | C | -0.81% | |
| MATX | A | -0.8% | |
| CPK | D | -0.79% | |
| BLMN | F | -0.78% | |
| STRA | F | -0.75% | |
| JJSF | C | -0.72% | |
| BRC | D | -0.7% | |
| MGRC | A | -0.67% | |
| BRKL | A | -0.66% | |
| KFY | B | -0.66% | |
| WDFC | A | -0.65% | |
| GES | F | -0.63% | |
| MLKN | F | -0.63% | |
| GEF | B | -0.62% | |
| TEX | F | -0.61% | |
| CSWI | B | -0.6% | |
| HEES | C | -0.6% | |
| AGX | A | -0.58% | |
| BHE | A | -0.57% | |
| CABO | C | -0.57% | |
| HI | F | -0.57% | |
| LBRT | F | -0.56% | |
| GFF | F | -0.55% | |
| DLX | F | -0.55% | |
| WHD | B | -0.55% | |
| WKC | D | -0.55% | |
| KLIC | B | -0.54% | |
| BTU | A | -0.54% | |
| ENS | F | -0.53% | |
| NNI | A | -0.52% | |
| GVA | A | -0.51% | |
| BDC | B | -0.51% | |
| ETD | F | -0.5% | |
| PSMT | D | -0.48% | |
| SCS | F | -0.48% | |
| CCS | D | -0.47% | |
| WTTR | D | -0.47% | |
| PRGS | B | -0.47% | |
| IOSP | F | -0.47% | |
| OXM | F | -0.46% | |
| AEIS | A | -0.45% | |
| SAH | A | -0.44% | |
| LZB | D | -0.44% | |
| CXT | F | -0.44% | |
| PJT | B | -0.44% | |
| WERN | B | -0.43% | |
| APOG | A | -0.43% | |
| NMRK | C | -0.43% | |
| WGO | D | -0.42% | |
| UWMC | F | -0.41% | |
| BGC | A | -0.41% | |
| CSGS | B | -0.41% | |
| KAI | A | -0.41% | |
| EPC | F | -0.41% | |
| JBT | A | -0.4% | |
| CALM | B | -0.4% | |
| JBSS | F | -0.39% | |
| MCRI | A | -0.38% | |
| SCL | F | -0.38% | |
| SSTK | D | -0.38% | |
| EGY | F | -0.38% | |
| JOE | F | -0.37% | |
| NPO | F | -0.36% | |
| RES | F | -0.36% | |
| KWR | D | -0.35% | |
| PRIM | A | -0.35% | |
| ESE | B | -0.35% | |
| AIN | F | -0.33% | |
| USLM | A | -0.33% | |
| HCC | A | -0.33% | |
| ICFI | A | -0.33% | |
| REPX | D | -0.33% | |
| KFRC | D | -0.32% | |
| USPH | D | -0.32% | |
| HWKN | D | -0.32% | |
| AMRK | D | -0.32% | |
| ACCO | B | -0.32% | |
| CWH | F | -0.31% | |
| CRAI | B | -0.3% | |
| SMP | C | -0.3% | |
| GRC | C | -0.29% | |
| ARCB | F | -0.29% | |
| PLOW | F | -0.29% | |
| EBF | F | -0.29% | |
| ALX | D | -0.28% | |
| ANDE | F | -0.28% | |
| ARCH | C | -0.28% | |
| TNC | F | -0.28% | |
| GTN | B | -0.27% | |
| SWBI | C | -0.27% | |
| BRY | D | -0.27% | |
| LMAT | B | -0.26% | |
| ATEN | B | -0.26% | |
| MTX | B | -0.26% | |
| ASIX | B | -0.25% | |
| REVG | C | -0.25% | |
| GIC | F | -0.25% | |
| EPAC | A | -0.25% | |
| AROW | B | -0.25% | |
| KRT | A | -0.25% | |
| SXI | A | -0.25% | |
| NVEC | F | -0.24% | |
| RYI | C | -0.24% | |
| RMR | D | -0.24% | |
| SCVL | F | -0.24% | |
| MTRN | D | -0.23% | |
| DHIL | D | -0.22% | |
| ALG | C | -0.22% | |
| ULH | B | -0.21% | |
| EVTC | D | -0.21% | |
| CNMD | D | -0.21% | |
| HSII | A | -0.21% | |
| LNN | D | -0.2% | |
| MRTN | F | -0.2% | |
| NSSC | F | -0.19% | |
| MOV | D | -0.19% | |
| HPK | F | -0.19% | |
| CASH | B | -0.19% | |
| VSEC | B | -0.18% | |
| LOB | D | -0.18% | |
| HAYN | A | -0.18% | |
| HLIO | A | -0.18% | |
| CNXN | D | -0.18% | |
| SHBI | B | -0.18% | |
| HCKT | D | -0.17% | |
| MYE | F | -0.17% | |
| RM | C | -0.17% | |
| SD | F | -0.16% | |
| METC | F | -0.16% | |
| ARKO | C | -0.16% | |
| CAL | F | -0.14% | |
| RGR | F | -0.14% | |
| NGVC | B | -0.14% | |
| RGP | F | -0.14% | |
| MOFG | C | -0.13% | |
| PFIS | B | -0.13% | |
| MGPI | F | -0.13% | |
| BBSI | B | -0.13% | |
| EPM | D | -0.12% | |
| CSV | A | -0.12% | |
| MPX | F | -0.12% | |
| TRS | D | -0.12% | |
| CZFS | A | -0.12% | |
| NX | C | -0.12% | |
| ARTNA | F | -0.11% | |
| OPY | A | -0.11% | |
| OFLX | C | -0.11% | |
| HBB | F | -0.1% | |
| MEI | F | -0.1% | |
| WEYS | B | -0.1% | |
| CMCO | F | -0.1% | |
| SHYF | C | -0.1% | |
| IMKTA | D | -0.1% | |
| TILE | A | -0.1% | |
| MVBF | F | -0.09% | |
| DBI | F | -0.09% | |
| BSVN | B | -0.09% | |
| JOUT | F | -0.09% | |
| HTLD | F | -0.09% | |
| CLB | A | -0.09% | |
| RNGR | A | -0.08% | |
| KOP | F | -0.08% | |
| UNTY | A | -0.08% | |
| SHEN | D | -0.08% | |
| LYTS | A | -0.08% | |
| SAMG | C | -0.08% | |
| NRC | F | -0.07% | |
| PKBK | A | -0.07% | |
| PLPC | C | -0.07% | |
| FRBA | D | -0.07% | |
| ESQ | A | -0.07% | |
| NBN | A | -0.07% | |
| ARC | A | -0.06% | |
| PLBC | A | -0.06% | |
| SLP | F | -0.06% | |
| BSET | A | -0.05% | |
| PHX | C | -0.05% | |
| TRAK | B | -0.05% | |
| ZEUS | F | -0.05% | |
| TSQ | F | -0.05% | |
| ESCA | C | -0.05% | |
| RCKY | F | -0.05% | |
| IIIN | F | -0.05% | |
| INBK | C | -0.04% | |
| UTMD | F | -0.04% | |
| RICK | F | -0.04% | |
| GWRS | D | -0.04% | |
| III | F | -0.04% | |
| SGA | F | -0.03% | |
| VOC | D | -0.03% | |
| HQI | D | -0.03% | |
| RELL | B | -0.03% | |
| LAKE | F | -0.02% | |
| ACU | F | -0.02% |
MGMT: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Chemicals
Auto Parts
Coal
Communication Equipment
Diversified Industrials
Oil & Gas E&P
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Conglomerates
Credit Services
Data Storage
Electronic Components
Engineering & Construction
Home Furnishings & Fixtures
Industrial Metals & Minerals
Insurance - Diversified
Insurance - Specialty
Integrated Shipping & Logistics
DGRS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Electronic Components
Oil & Gas E&P
Asset Management
Specialty Chemicals
Business Services
Capital Markets
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Coal
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Packaged Foods
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