MGMT vs. FLQS ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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
FLQS
Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$38.86
Average Daily Volume
4,465
Number of Holdings
*
466
* may have additional holdings in another (foreign) market
Performance
| Period | MGMT | FLQS |
|---|---|---|
| 30 Days | -2.45% | -1.92% |
| 60 Days | -0.14% | 0.10% |
| 90 Days | 1.64% | 2.18% |
| 12 Months | 14.13% | 20.11% |
11 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in FLQS | Overlap | |
|---|---|---|---|---|---|
| ATKR | B | 2.21% | 0.9% | 0.9% | |
| CASS | D | 2.64% | 0.07% | 0.07% | |
| CEIX | F | 2.76% | 0.45% | 0.45% | |
| EXTR | F | 0.82% | 0.19% | 0.19% | |
| GEO | B | 2.52% | 0.21% | 0.21% | |
| IMXI | D | 1.94% | 0.12% | 0.12% | |
| IRMD | C | 0.91% | 0.05% | 0.05% | |
| PATK | D | 0.92% | 0.29% | 0.29% | |
| RMNI | F | 1.51% | 0.02% | 0.02% | |
| SFM | A | 1.7% | 1.03% | 1.03% | |
| UFPT | A | 1.17% | 0.17% | 0.17% |
MGMT Overweight 35 Positions Relative to FLQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.26% | |
| AGM | A | 3.84% | |
| CVCO | C | 3.2% | |
| AZZ | C | 3.06% | |
| MTG | C | 2.92% | |
| PHIN | A | 2.91% | |
| TDC | F | 2.88% | |
| EXP | B | 2.85% | |
| TRIP | D | 2.59% | |
| SOI | B | 2.53% | |
| LAMR | B | 2.36% | |
| LSTR | D | 2.32% | |
| NTIC | A | 2.22% | |
| CBNK | D | 2.13% | |
| IGIC | A | 2.1% | |
| GPRE | F | 2.09% | |
| BIOX | D | 2.05% | |
| LII | D | 1.97% | |
| DOX | F | 1.84% | |
| BLCO | F | 1.7% | |
| BWA | B | 1.66% | |
| EPR | D | 1.63% | |
| KOS | D | 1.6% | |
| GSM | B | 1.58% | |
| BELFB | B | 1.5% | |
| IPGP | F | 1.49% | |
| CRMT | F | 1.49% | |
| ECVT | F | 1.48% | |
| KN | B | 1.28% | |
| RCMT | F | 1.21% | |
| EPSN | B | 1.17% | |
| TKR | B | 1.15% | |
| CMP | F | 0.86% | |
| G | D | 0.8% | |
| BIL | A | 0.23% |
MGMT Underweight 455 Positions Relative to FLQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIX | C | -1.39% | |
| ELF | D | -1.28% | |
| AIT | C | -1.08% | |
| MSTR | D | -1.08% | |
| CHRD | B | -1.03% | |
| SSD | D | -0.94% | |
| BRBR | C | -0.94% | |
| UFPI | C | -0.92% | |
| SPSC | C | -0.89% | |
| MLI | B | -0.87% | |
| ANF | C | -0.87% | |
| QLYS | D | -0.86% | |
| WTS | C | -0.85% | |
| IBP | C | -0.79% | |
| NOVT | D | -0.76% | |
| RMBS | F | -0.76% | |
| BMI | A | -0.75% | |
| CMC | C | -0.75% | |
| BCC | D | -0.74% | |
| NSIT | A | -0.74% | |
| JXN | A | -0.72% | |
| ESNT | D | -0.71% | |
| CVLT | A | -0.68% | |
| SWX | A | -0.68% | |
| COOP | A | -0.68% | |
| FELE | D | -0.67% | |
| COKE | B | -0.63% | |
| DUOL | A | -0.63% | |
| SIG | C | -0.61% | |
| WIRE | A | -0.59% | |
| ABG | F | -0.59% | |
| MGY | B | -0.59% | |
| EXPO | B | -0.59% | |
| GPI | A | -0.59% | |
| ASO | D | -0.58% | |
| CIVI | B | -0.58% | |
| APPF | C | -0.57% | |
| KTB | B | -0.57% | |
| SIGI | F | -0.56% | |
| GMS | C | -0.56% | |
| BCO | A | -0.56% | |
| CRC | F | -0.54% | |
| NSP | D | -0.53% | |
| ALKS | F | -0.53% | |
| MOD | B | -0.53% | |
| KFY | D | -0.52% | |
| MMSI | B | -0.51% | |
| MATX | B | -0.51% | |
| AEO | C | -0.5% | |
| WDFC | D | -0.48% | |
| POWI | D | -0.48% | |
| CSWI | A | -0.47% | |
| PBH | D | -0.47% | |
| SHOO | D | -0.46% | |
| KAI | D | -0.46% | |
| LANC | D | -0.46% | |
| MOG.A | A | -0.45% | |
| BXMT | F | -0.45% | |
| YELP | C | -0.44% | |
| TNET | F | -0.44% | |
| OTTR | B | -0.43% | |
| PCH | D | -0.43% | |
| HOMB | A | -0.43% | |
| HCC | B | -0.43% | |
| BLKB | B | -0.43% | |
| SKT | D | -0.42% | |
| PBF | C | -0.42% | |
| AMR | D | -0.42% | |
| ASB | A | -0.42% | |
| BLMN | F | -0.42% | |
| BOX | F | -0.41% | |
| HI | F | -0.4% | |
| PNM | C | -0.4% | |
| IPAR | F | -0.39% | |
| IOSP | C | -0.39% | |
| LRN | A | -0.39% | |
| TGNA | D | -0.39% | |
| ICFI | C | -0.39% | |
| CCOI | F | -0.39% | |
| RUSHA | D | -0.38% | |
| NOG | B | -0.38% | |
| CWT | B | -0.38% | |
| ARCH | D | -0.38% | |
| BDC | C | -0.38% | |
| AWR | C | -0.38% | |
| NWE | B | -0.38% | |
| CTRE | B | -0.37% | |
| SR | B | -0.37% | |
| SXT | A | -0.37% | |
| WERN | D | -0.37% | |
| MGEE | A | -0.37% | |
| GNW | C | -0.36% | |
| LCII | F | -0.36% | |
| VSH | C | -0.36% | |
| WK | D | -0.36% | |
| AMN | D | -0.35% | |
| PDCO | F | -0.35% | |
| AVA | B | -0.35% | |
| BNL | C | -0.34% | |
| KLIC | D | -0.34% | |
| MGRC | D | -0.34% | |
| STRA | A | -0.33% | |
| GOLF | D | -0.33% | |
| TNC | D | -0.33% | |
| PRGS | F | -0.32% | |
| OSIS | C | -0.32% | |
| FTDR | B | -0.32% | |
| STNG | A | -0.32% | |
| ESE | B | -0.32% | |
| MHO | D | -0.31% | |
| EVTC | F | -0.31% | |
| ACLS | D | -0.31% | |
| CAKE | D | -0.3% | |
| UNF | F | -0.3% | |
| HNI | B | -0.3% | |
| MWA | A | -0.3% | |
| CALM | D | -0.3% | |
| BTU | F | -0.3% | |
| CRVL | C | -0.29% | |
| PLUS | C | -0.29% | |
| SXI | C | -0.28% | |
| CNMD | F | -0.28% | |
| NMIH | A | -0.28% | |
| DDS | B | -0.27% | |
| IIPR | A | -0.27% | |
| SLVM | A | -0.27% | |
| HELE | D | -0.27% | |
| FCPT | C | -0.27% | |
| PZZA | F | -0.27% | |
| PSMT | A | -0.27% | |
| ALG | D | -0.27% | |
| FRME | B | -0.26% | |
| ODP | C | -0.26% | |
| CVBF | D | -0.26% | |
| CORT | D | -0.26% | |
| IDCC | C | -0.26% | |
| SONO | D | -0.26% | |
| FL | F | -0.25% | |
| MLKN | D | -0.25% | |
| OXM | A | -0.25% | |
| CENTA | C | -0.25% | |
| SQSP | B | -0.24% | |
| CMPR | D | -0.24% | |
| CNX | B | -0.24% | |
| CBRL | F | -0.24% | |
| EPC | B | -0.23% | |
| TDS | D | -0.23% | |
| CSGS | F | -0.23% | |
| JJSF | F | -0.23% | |
| NARI | F | -0.23% | |
| GEF | D | -0.23% | |
| HEES | F | -0.23% | |
| NBTB | B | -0.22% | |
| SJW | D | -0.22% | |
| LZB | F | -0.22% | |
| ATGE | A | -0.22% | |
| DFIN | A | -0.21% | |
| KFRC | D | -0.21% | |
| PRDO | A | -0.21% | |
| CARG | C | -0.21% | |
| VGR | F | -0.21% | |
| SBH | F | -0.2% | |
| CPRX | D | -0.2% | |
| NSSC | B | -0.2% | |
| INSW | A | -0.2% | |
| SFL | A | -0.2% | |
| ACAD | F | -0.2% | |
| CAL | D | -0.19% | |
| CHCO | B | -0.19% | |
| BKE | D | -0.19% | |
| CALX | F | -0.19% | |
| AROC | B | -0.18% | |
| VCTR | A | -0.18% | |
| NWBI | C | -0.18% | |
| UVV | B | -0.18% | |
| HIBB | A | -0.17% | |
| FIZZ | D | -0.17% | |
| LTC | A | -0.17% | |
| NVEE | D | -0.17% | |
| MCY | A | -0.17% | |
| WMK | D | -0.17% | |
| NWN | B | -0.17% | |
| GPOR | C | -0.17% | |
| ENVA | B | -0.17% | |
| IMKTA | F | -0.16% | |
| XPEL | F | -0.16% | |
| GIII | D | -0.16% | |
| NTCT | F | -0.16% | |
| NHC | D | -0.16% | |
| ATEN | A | -0.16% | |
| NWLI | A | -0.16% | |
| WINA | C | -0.16% | |
| PLXS | B | -0.16% | |
| HIMS | D | -0.16% | |
| ROIC | D | -0.16% | |
| WGO | F | -0.16% | |
| SSTK | F | -0.15% | |
| SCS | D | -0.15% | |
| IDYA | D | -0.15% | |
| AMPH | F | -0.15% | |
| PRO | F | -0.15% | |
| INMD | F | -0.15% | |
| IRWD | F | -0.15% | |
| LMAT | A | -0.15% | |
| HOPE | D | -0.15% | |
| SCHL | D | -0.14% | |
| ATRC | F | -0.14% | |
| ENR | C | -0.14% | |
| INVA | B | -0.14% | |
| PEBO | B | -0.13% | |
| ETD | F | -0.13% | |
| DLX | A | -0.13% | |
| CWH | F | -0.13% | |
| CRAI | B | -0.13% | |
| AAT | B | -0.13% | |
| JACK | F | -0.13% | |
| MRTN | D | -0.13% | |
| BXC | D | -0.12% | |
| CVI | F | -0.12% | |
| RVLV | D | -0.12% | |
| GABC | D | -0.12% | |
| JBSS | F | -0.12% | |
| ACT | A | -0.12% | |
| MD | D | -0.12% | |
| MCRI | C | -0.12% | |
| NUS | F | -0.11% | |
| HURN | F | -0.11% | |
| IESC | B | -0.11% | |
| SWBI | A | -0.11% | |
| OCFC | C | -0.11% | |
| SXC | D | -0.11% | |
| CRK | C | -0.11% | |
| PARR | F | -0.11% | |
| HCSG | F | -0.11% | |
| BBSI | A | -0.11% | |
| HLIT | F | -0.11% | |
| MYE | A | -0.11% | |
| LBAI | B | -0.11% | |
| RGR | C | -0.11% | |
| SRCE | B | -0.11% | |
| SAH | B | -0.11% | |
| BLX | A | -0.11% | |
| MNRO | F | -0.11% | |
| ZIP | F | -0.1% | |
| PDM | B | -0.1% | |
| GRC | F | -0.1% | |
| MMI | D | -0.1% | |
| TRNS | A | -0.1% | |
| PFBC | A | -0.1% | |
| UTL | B | -0.1% | |
| CNXN | D | -0.1% | |
| SMP | C | -0.1% | |
| GES | B | -0.1% | |
| DXPE | B | -0.1% | |
| WWW | B | -0.1% | |
| WNC | F | -0.1% | |
| HSII | D | -0.1% | |
| KELYA | C | -0.1% | |
| SPTN | D | -0.1% | |
| BRKL | D | -0.1% | |
| TNK | B | -0.09% | |
| SCVL | B | -0.09% | |
| CHCT | F | -0.09% | |
| HVT | F | -0.09% | |
| MBUU | F | -0.09% | |
| CCRN | F | -0.09% | |
| TMP | D | -0.09% | |
| FIGS | F | -0.09% | |
| HPP | F | -0.09% | |
| HWKN | A | -0.09% | |
| EMBC | F | -0.09% | |
| GIC | F | -0.09% | |
| SPNS | B | -0.09% | |
| RYI | F | -0.09% | |
| MATW | D | -0.09% | |
| NRC | D | -0.08% | |
| ZEUS | F | -0.08% | |
| IDT | A | -0.08% | |
| WRLD | B | -0.08% | |
| THRY | C | -0.08% | |
| PBI | A | -0.08% | |
| HCKT | D | -0.08% | |
| CHUY | F | -0.08% | |
| APOG | A | -0.08% | |
| EGY | B | -0.08% | |
| FWRD | F | -0.08% | |
| HRMY | C | -0.08% | |
| MDXG | D | -0.08% | |
| MOV | D | -0.07% | |
| ATRI | B | -0.07% | |
| SBOW | D | -0.07% | |
| NRDS | D | -0.07% | |
| FC | C | -0.07% | |
| CRGY | F | -0.07% | |
| MLR | A | -0.07% | |
| YORW | C | -0.07% | |
| HTLD | F | -0.07% | |
| ASC | A | -0.07% | |
| USNA | D | -0.07% | |
| DX | C | -0.07% | |
| TRTX | A | -0.07% | |
| CMRE | A | -0.07% | |
| EBF | D | -0.07% | |
| WSR | D | -0.07% | |
| KREF | F | -0.06% | |
| UTI | A | -0.06% | |
| OSPN | B | -0.06% | |
| RUSHB | F | -0.06% | |
| BBW | A | -0.06% | |
| HDSN | F | -0.06% | |
| RGP | D | -0.06% | |
| UNFI | F | -0.06% | |
| TMCI | F | -0.06% | |
| PTLO | F | -0.06% | |
| TITN | D | -0.06% | |
| TRST | B | -0.06% | |
| YEXT | F | -0.06% | |
| MED | F | -0.06% | |
| THR | A | -0.06% | |
| EGBN | F | -0.06% | |
| ACCO | F | -0.06% | |
| AMBC | D | -0.06% | |
| PLPC | D | -0.05% | |
| AMCX | D | -0.05% | |
| SMBC | D | -0.05% | |
| NVEC | F | -0.05% | |
| UHT | D | -0.05% | |
| MCBC | A | -0.05% | |
| TCMD | F | -0.05% | |
| MCFT | F | -0.05% | |
| GEF | D | -0.05% | |
| VPG | D | -0.05% | |
| CYH | B | -0.05% | |
| NFBK | D | -0.05% | |
| RMR | B | -0.05% | |
| NPK | A | -0.05% | |
| SIGA | A | -0.05% | |
| KNSA | C | -0.05% | |
| FMNB | D | -0.05% | |
| CENT | D | -0.05% | |
| LQDT | D | -0.05% | |
| FOR | D | -0.05% | |
| FFIC | D | -0.04% | |
| FLIC | F | -0.04% | |
| ODC | B | -0.04% | |
| WTBA | D | -0.04% | |
| ZYXI | D | -0.04% | |
| ARTNA | D | -0.04% | |
| OFLX | F | -0.04% | |
| PAHC | A | -0.04% | |
| TBI | F | -0.04% | |
| LYTS | B | -0.04% | |
| SB | A | -0.04% | |
| ENFN | B | -0.04% | |
| DSGR | B | -0.04% | |
| LOVE | B | -0.04% | |
| HY | D | -0.04% | |
| AMSWA | F | -0.04% | |
| AVNW | F | -0.04% | |
| AROW | C | -0.04% | |
| DBI | D | -0.04% | |
| FFWM | F | -0.04% | |
| GCO | F | -0.04% | |
| VLGEA | A | -0.04% | |
| NVRO | F | -0.04% | |
| LINC | A | -0.03% | |
| ITIC | B | -0.03% | |
| AESI | B | -0.03% | |
| RLGT | F | -0.03% | |
| RM | B | -0.03% | |
| AXGN | F | -0.03% | |
| JYNT | A | -0.03% | |
| ORGO | F | -0.03% | |
| SGHC | C | -0.03% | |
| NATR | C | -0.03% | |
| HBCP | B | -0.03% | |
| FMAO | B | -0.03% | |
| REPX | F | -0.03% | |
| TTSH | C | -0.03% | |
| WEYS | D | -0.03% | |
| PBPB | F | -0.03% | |
| DGICA | F | -0.03% | |
| GNTY | B | -0.03% | |
| ULH | B | -0.03% | |
| BWMN | F | -0.03% | |
| CCSI | F | -0.03% | |
| FISI | D | -0.03% | |
| TH | C | -0.03% | |
| LXFR | B | -0.03% | |
| GNE | F | -0.03% | |
| JOUT | F | -0.03% | |
| SPOK | F | -0.03% | |
| SMMF | B | -0.03% | |
| FLWS | D | -0.03% | |
| LILA | B | -0.03% | |
| MITK | C | -0.03% | |
| VNDA | B | -0.03% | |
| FBIZ | C | -0.03% | |
| PFIS | D | -0.03% | |
| SMLR | F | -0.02% | |
| HBIO | F | -0.02% | |
| INFU | F | -0.02% | |
| ESSA | C | -0.02% | |
| STKS | C | -0.02% | |
| IBEX | F | -0.02% | |
| CHMG | B | -0.02% | |
| MPX | C | -0.02% | |
| III | F | -0.02% | |
| JAKK | F | -0.02% | |
| EGAN | D | -0.02% | |
| GWRS | B | -0.02% | |
| BBCP | D | -0.02% | |
| HOFT | F | -0.02% | |
| EPM | F | -0.02% | |
| MG | B | -0.02% | |
| SPWH | D | -0.02% | |
| NATH | D | -0.02% | |
| PFMT | D | -0.02% | |
| GRNT | B | -0.02% | |
| NECB | B | -0.02% | |
| IMMR | D | -0.02% | |
| RMAX | F | -0.02% | |
| KRT | D | -0.02% | |
| OOMA | F | -0.02% | |
| NGVC | C | -0.02% | |
| SRDX | C | -0.02% | |
| BMRC | D | -0.02% | |
| MYPS | F | -0.02% | |
| PKBK | C | -0.02% | |
| RCKY | A | -0.02% | |
| DXLG | F | -0.02% | |
| CIO | B | -0.02% | |
| BTMD | C | -0.01% | |
| CURV | B | -0.01% | |
| EGRX | F | -0.01% | |
| CIX | B | -0.01% | |
| METCB | F | -0.01% | |
| DLTH | F | -0.01% | |
| CPSS | C | -0.01% | |
| NL | A | -0.01% | |
| CMPO | B | -0.01% | |
| PWOD | D | -0.01% | |
| CATO | F | -0.01% | |
| NREF | D | -0.01% | |
| INTT | F | -0.01% | |
| VRA | D | -0.01% | |
| RELL | C | -0.01% | |
| PTSI | C | -0.01% | |
| CMT | D | -0.01% | |
| JILL | C | -0.01% | |
| ESCA | F | -0.01% | |
| GPMT | D | -0.01% | |
| QIPT | F | -0.01% | |
| ELA | D | -0.0% | |
| TCI | F | -0.0% |
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
FLQS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Oil & Gas E&P
Diversified Industrials
Business Services
Specialty Retail
Apparel Stores
Medical Devices
Restaurants
Biotechnology
Software - Infrastructure
Staffing & Outsourcing Services
Drug Manufacturers - Specialty & Generic
Education & Training Services
Footwear & Accessories
Household & Personal Products
Packaged Foods
Shipping & Ports
Business Equipment
Coal
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