MGMT vs. EHLS ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Even Herd Long Short ETF (EHLS)
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
$38.16
Average Daily Volume
12,556
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
EHLS
Even Herd Long Short ETF
EHLS Description
EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.Grade (RS Rating)
Last Trade
$21.18
Average Daily Volume
4,594
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | MGMT | EHLS |
|---|---|---|
| 30 Days | 0.23% | 1.49% |
| 60 Days | 0.38% | 2.80% |
| 90 Days | 4.58% | 11.41% |
| 12 Months | 15.93% |
MGMT Overweight 39 Positions Relative to EHLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.19% | |
| AGM | D | 3.51% | |
| CVCO | A | 3.35% | |
| PHIN | C | 3.21% | |
| MTG | D | 2.97% | |
| EXP | B | 2.96% | |
| AZZ | D | 2.96% | |
| CEIX | A | 2.79% | |
| BELFB | C | 2.75% | |
| GEO | B | 2.6% | |
| CBNK | B | 2.57% | |
| CASS | B | 2.45% | |
| TDC | B | 2.35% | |
| BLCO | A | 2.25% | |
| LSTR | D | 2.23% | |
| LII | B | 2.06% | |
| IMXI | F | 1.9% | |
| BCO | D | 1.82% | |
| 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 | B | 1.38% | |
| GSM | F | 1.38% | |
| DOX | B | 1.37% | |
| KOS | F | 1.37% | |
| KN | C | 1.36% | |
| BIOX | F | 1.2% | |
| CMPO | B | 1.19% | |
| EPSN | B | 1.19% | |
| TKR | C | 1.08% | |
| IRMD | C | 1.08% | |
| GPRE | F | 1.06% | |
| CRMT | F | 0.97% | |
| EXTR | B | 0.97% | |
| NTIC | C | 0.91% | |
| RMNI | D | 0.6% |
MGMT Underweight 232 Positions Relative to EHLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSWI | B | -2.02% | |
| BMA | B | -2.0% | |
| GRBK | D | -1.87% | |
| NVDA | B | -1.79% | |
| IRM | B | -1.78% | |
| GDS | B | -1.77% | |
| HWM | B | -1.75% | |
| SLG | B | -1.71% | |
| QTWO | A | -1.64% | |
| MSI | B | -1.58% | |
| LMB | B | -1.58% | |
| FICO | B | -1.56% | |
| VST | B | -1.52% | |
| CTAS | B | -1.52% | |
| PIPR | B | -1.51% | |
| HWKN | D | -1.51% | |
| META | B | -1.41% | |
| THC | C | -1.4% | |
| SE | B | -1.33% | |
| USLM | A | -1.33% | |
| CW | B | -1.29% | |
| CLBT | A | -1.28% | |
| GVA | A | -1.28% | |
| SPOT | A | -1.28% | |
| SLVM | B | -1.27% | |
| CBRE | A | -1.27% | |
| BRO | B | -1.26% | |
| IIPR | C | -1.22% | |
| CEG | B | -1.22% | |
| CRS | B | -1.2% | |
| CASH | A | -1.12% | |
| CVNA | A | -1.11% | |
| SFM | A | -1.11% | |
| ADMA | B | -1.1% | |
| CNX | B | -1.05% | |
| NPAB | D | -1.05% | |
| TPL | A | -1.05% | |
| WELL | A | -1.03% | |
| TIGO | C | -1.03% | |
| CLH | C | -1.02% | |
| SKT | B | -1.0% | |
| AFL | D | -1.0% | |
| RSI | A | -1.0% | |
| FTDR | B | -1.0% | |
| GLNG | B | -0.99% | |
| NRG | B | -0.99% | |
| PLTR | B | -0.99% | |
| ANET | B | -0.98% | |
| COKE | D | -0.98% | |
| RDNT | D | -0.97% | |
| YOU | A | -0.96% | |
| PNTG | D | -0.96% | |
| COOP | D | -0.94% | |
| REAX | C | -0.92% | |
| ANET | B | -0.9% | |
| PAM | B | -0.89% | |
| DASH | A | -0.81% | |
| RNA | C | -0.8% | |
| PSN | A | -0.79% | |
| ISRG | B | -0.78% | |
| OHI | B | -0.78% | |
| BK | B | -0.78% | |
| HIG | D | -0.77% | |
| TKO | D | -0.77% | |
| NMIH | D | -0.76% | |
| PEG | B | -0.76% | |
| EPRT | C | -0.74% | |
| KKR | B | -0.74% | |
| ZETA | C | -0.73% | |
| MOD | C | -0.73% | |
| FTI | B | -0.72% | |
| CDNA | D | -0.71% | |
| IESC | A | -0.68% | |
| BBSI | D | -0.68% | |
| AXS | C | -0.63% | |
| WAB | B | -0.6% | |
| ARES | B | -0.6% | |
| AMAL | B | -0.57% | |
| USAP | A | -0.53% | |
| WMT | A | -0.52% | |
| HOOD | B | -0.52% | |
| TEVA | A | -0.51% | |
| JXN | B | -0.5% | |
| SMG | A | -0.5% | |
| MMYT | A | -0.5% | |
| HRB | D | -0.5% | |
| PGR | D | -0.49% | |
| ALSN | A | -0.49% | |
| MUSA | C | -0.49% | |
| HUBB | B | -0.49% | |
| TYL | A | -0.49% | |
| AXP | A | -0.48% | |
| AIT | A | -0.48% | |
| JD | A | -0.44% | |
| ESEA | D | -0.42% | |
| BEKE | A | -0.42% | |
| HLNE | A | -0.41% | |
| ALHC | A | -0.4% | |
| OSCR | C | -0.39% | |
| GATO | B | -0.29% | |
| PPTA | B | -0.27% | |
| FRHC | B | -0.27% | |
| BBW | A | -0.26% | |
| PKG | A | -0.26% | |
| VIST | B | -0.25% | |
| YPF | A | -0.25% | |
| MLR | A | -0.25% | |
| EBAY | D | -0.24% | |
| KTB | A | -0.24% | |
| ONON | D | -0.23% | |
| NSIT | F | -0.23% | |
| CSTM | F | --0.17% | |
| ELF | F | --0.19% | |
| DVAX | A | --0.2% | |
| FLNG | F | --0.2% | |
| AES | F | --0.22% | |
| VAL | F | --0.22% | |
| ADNT | F | --0.23% | |
| NUE | F | --0.23% | |
| VSAT | F | --0.23% | |
| DOOO | F | --0.24% | |
| FIVN | C | --0.24% | |
| CC | F | --0.24% | |
| NEP | F | --0.24% | |
| ROG | D | --0.24% | |
| VC | F | --0.24% | |
| FIVE | C | --0.24% | |
| PD | C | --0.24% | |
| DG | F | --0.24% | |
| ALV | F | --0.25% | |
| NTST | F | --0.25% | |
| PENN | B | --0.25% | |
| MTDR | D | --0.25% | |
| LEA | F | --0.25% | |
| HTH | D | --0.25% | |
| ELV | F | --0.25% | |
| SCL | F | --0.25% | |
| ETSY | D | --0.25% | |
| ENPH | F | --0.25% | |
| IGT | F | --0.25% | |
| DKNG | F | --0.25% | |
| SNAP | B | --0.25% | |
| CENTA | D | --0.26% | |
| VTLE | F | --0.26% | |
| W | F | --0.26% | |
| CAR | C | --0.26% | |
| F | D | --0.26% | |
| GO | F | --0.26% | |
| APLS | F | --0.26% | |
| NEO | D | --0.27% | |
| MRTN | F | --0.27% | |
| MRK | F | --0.27% | |
| DXCM | C | --0.27% | |
| ZD | F | --0.27% | |
| BG | F | --0.27% | |
| ENTG | D | --0.27% | |
| APA | F | --0.27% | |
| SON | F | --0.28% | |
| RLJ | F | --0.28% | |
| URBN | F | --0.28% | |
| ADM | F | --0.28% | |
| HSY | F | --0.28% | |
| CARS | D | --0.28% | |
| AIN | F | --0.28% | |
| YELP | F | --0.28% | |
| AMN | F | --0.28% | |
| CENT | D | --0.28% | |
| STZ | F | --0.28% | |
| REXR | F | --0.28% | |
| MGM | D | --0.29% | |
| VNT | B | --0.29% | |
| SIGI | C | --0.29% | |
| FMX | F | --0.29% | |
| CRL | F | --0.29% | |
| IPG | F | --0.29% | |
| CNI | F | --0.29% | |
| OKTA | D | --0.29% | |
| RPD | C | --0.29% | |
| SNOW | C | --0.29% | |
| MCHP | F | --0.29% | |
| DDS | C | --0.3% | |
| HXL | F | --0.3% | |
| KMX | F | --0.3% | |
| NSP | F | --0.3% | |
| ON | D | --0.3% | |
| IAC | F | --0.3% | |
| QLYS | F | --0.3% | |
| EVTC | D | --0.3% | |
| ALLY | F | --0.3% | |
| SLB | F | --0.3% | |
| MUR | F | --0.3% | |
| DVN | F | --0.3% | |
| CIVI | F | --0.3% | |
| NARI | A | --0.31% | |
| HELE | C | --0.31% | |
| IRTC | C | --0.31% | |
| ODP | C | --0.31% | |
| ARE | F | --0.31% | |
| SJW | F | --0.31% | |
| AMR | F | --0.31% | |
| DIS | C | --0.31% | |
| CVX | A | --0.31% | |
| NXST | A | --0.31% | |
| MTRN | D | --0.31% | |
| OXM | F | --0.32% | |
| FIZZ | B | --0.32% | |
| PZZA | A | --0.32% | |
| BHF | B | --0.33% | |
| TENB | D | --0.34% | |
| RYI | C | --0.35% | |
| PINS | C | --0.36% | |
| GTLS | B | --0.37% | |
| DIOD | F | --0.37% | |
| UPS | C | --0.38% | |
| PGNY | F | --0.38% | |
| EPAM | F | --0.39% | |
| ALGT | B | --0.39% | |
| JBT | A | --0.44% | |
| PRGO | D | --0.44% | |
| WRLD | D | --0.45% | |
| CSGP | F | --0.49% | |
| PARR | F | --0.49% | |
| WST | B | --0.49% | |
| CVI | F | --0.5% | |
| OMI | F | --0.51% | |
| USPH | F | --0.51% | |
| IMCR | F | --0.53% | |
| COHU | B | --0.54% | |
| ALRM | F | --0.58% | |
| SPT | F | --0.58% | |
| LW | B | --0.59% | |
| PLAY | C | --0.63% |
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
EHLS: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Oil & Gas E&P
Specialty Retail
Software - Application
Auto Parts
Asset Management
Internet Content & Information
Biotechnology
Diagnostics & Research
Diversified Industrials
Insurance - Property & Casualty
Real Estate Services
Semiconductors
Utilities - Independent Power Producers
Business Services
Engineering & Construction
Medical Care
Medical Instruments & Supplies
Metal Fabrication
Packaged Foods
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