MGMT vs. FSCC ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)
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
$41.48
Average Daily Volume
12,635
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
FSCC
Trust Federated Hermes MDT Small Cap Core ETF
FSCC Description
The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$26.62
Average Daily Volume
1,526
Number of Holdings
*
280
* may have additional holdings in another (foreign) market
Performance
| Period | MGMT | FSCC |
|---|---|---|
| 30 Days | 5.07% | 1.18% |
| 60 Days | 11.30% | 5.13% |
| 90 Days | 14.04% | 7.74% |
| 12 Months | 22.42% |
MGMT Overweight 39 Positions Relative to FSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | 5.38% | |
| AGM | A | 3.65% | |
| CVCO | A | 3.49% | |
| IGIC | A | 3.36% | |
| EXP | B | 2.96% | |
| MTG | C | 2.69% | |
| AZZ | B | 2.66% | |
| BELFB | C | 2.51% | |
| CASS | B | 2.36% | |
| GEO | A | 2.22% | |
| LSTR | D | 2.14% | |
| IMXI | B | 2.11% | |
| PATK | C | 2.03% | |
| TDC | F | 1.98% | |
| BLCO | B | 1.96% | |
| LII | B | 1.94% | |
| ECVT | C | 1.87% | |
| G | A | 1.58% | |
| BCO | F | 1.54% | |
| EPR | D | 1.53% | |
| BWA | A | 1.5% | |
| RCMT | C | 1.46% | |
| KOS | D | 1.38% | |
| KN | B | 1.28% | |
| CMPO | C | 1.25% | |
| TRIP | D | 1.23% | |
| GSM | D | 1.22% | |
| IPGP | D | 1.13% | |
| EPSN | A | 1.12% | |
| IMKTA | C | 1.06% | |
| BIOX | F | 1.05% | |
| IRMD | B | 1.03% | |
| GPRE | F | 0.97% | |
| CRMT | F | 0.96% | |
| NTIC | C | 0.9% | |
| DOX | D | 0.9% | |
| TKR | F | 0.89% | |
| UFPT | C | 0.89% | |
| RMNI | C | 0.41% |
MGMT Underweight 275 Positions Relative to FSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | B | -2.67% | |
| PSN | C | -2.05% | |
| KNF | B | -1.78% | |
| GMS | A | -1.46% | |
| SKYW | A | -1.4% | |
| BKU | A | -1.29% | |
| FBK | A | -1.16% | |
| SKWD | A | -1.12% | |
| MUSA | A | -1.11% | |
| BRBR | A | -1.11% | |
| CNO | A | -1.01% | |
| MWA | A | -1.0% | |
| HALO | D | -0.99% | |
| FTDR | B | -0.96% | |
| CNK | A | -0.96% | |
| BY | A | -0.9% | |
| YOU | D | -0.88% | |
| EME | B | -0.87% | |
| OMCL | C | -0.86% | |
| NMRK | B | -0.84% | |
| BDN | D | -0.83% | |
| TMHC | B | -0.82% | |
| ADMA | C | -0.82% | |
| PRCT | B | -0.79% | |
| SM | C | -0.79% | |
| YEXT | A | -0.78% | |
| SFM | A | -0.76% | |
| OTTR | C | -0.75% | |
| TVTX | B | -0.73% | |
| TRMK | A | -0.73% | |
| TXRH | A | -0.73% | |
| PI | D | -0.72% | |
| REZI | A | -0.72% | |
| INSM | D | -0.71% | |
| RSI | B | -0.7% | |
| HRMY | D | -0.7% | |
| ACLX | C | -0.69% | |
| AMAL | B | -0.68% | |
| ALKS | B | -0.68% | |
| MAC | A | -0.67% | |
| WWW | A | -0.66% | |
| MNKD | B | -0.66% | |
| RYAM | B | -0.66% | |
| MBIN | D | -0.65% | |
| BPMC | D | -0.64% | |
| LUMN | C | -0.63% | |
| RDFN | D | -0.63% | |
| NUS | C | -0.63% | |
| PRTA | F | -0.58% | |
| VRNS | D | -0.57% | |
| RLI | A | -0.57% | |
| BRSP | B | -0.57% | |
| MEI | F | -0.56% | |
| CXM | C | -0.56% | |
| OUT | C | -0.55% | |
| RAMP | C | -0.53% | |
| WING | F | -0.53% | |
| HIMS | C | -0.53% | |
| HY | F | -0.52% | |
| SPNT | A | -0.52% | |
| UIS | B | -0.51% | |
| TBRG | A | -0.51% | |
| RMR | F | -0.51% | |
| SXC | A | -0.51% | |
| POR | D | -0.5% | |
| COLL | F | -0.5% | |
| CRDO | C | -0.5% | |
| VCTR | B | -0.5% | |
| BLBD | F | -0.49% | |
| SHLS | F | -0.47% | |
| FBIZ | A | -0.46% | |
| CVNA | A | -0.46% | |
| BV | C | -0.45% | |
| CMRE | B | -0.45% | |
| OFG | B | -0.45% | |
| PRIM | A | -0.44% | |
| SWI | B | -0.44% | |
| TEX | D | -0.42% | |
| ZETA | F | -0.42% | |
| UPBD | B | -0.41% | |
| SLG | B | -0.41% | |
| TREE | F | -0.4% | |
| GRND | B | -0.4% | |
| APPF | C | -0.39% | |
| CRC | B | -0.39% | |
| BECN | B | -0.38% | |
| GFF | A | -0.38% | |
| CUBI | B | -0.38% | |
| ARRY | C | -0.37% | |
| XHR | B | -0.36% | |
| EIG | A | -0.35% | |
| CMC | B | -0.35% | |
| ASC | F | -0.34% | |
| TMDX | F | -0.33% | |
| INGN | B | -0.33% | |
| LBRT | F | -0.33% | |
| PLMR | A | -0.33% | |
| QTWO | A | -0.32% | |
| FULT | A | -0.32% | |
| LIVN | C | -0.32% | |
| SMTC | C | -0.32% | |
| HURN | B | -0.32% | |
| SKT | A | -0.32% | |
| INSW | F | -0.31% | |
| ALHC | C | -0.3% | |
| ESRT | D | -0.3% | |
| TTEC | F | -0.3% | |
| CMPR | F | -0.29% | |
| UTI | A | -0.28% | |
| BOX | B | -0.28% | |
| LC | B | -0.28% | |
| ONTF | C | -0.28% | |
| IRBT | F | -0.28% | |
| ANAB | F | -0.27% | |
| ANF | C | -0.26% | |
| REVG | A | -0.26% | |
| SPNS | F | -0.26% | |
| TENB | D | -0.25% | |
| VSCO | A | -0.25% | |
| VMEO | B | -0.24% | |
| NVCR | D | -0.24% | |
| CVLT | B | -0.24% | |
| REAX | C | -0.23% | |
| TCMD | A | -0.23% | |
| WTS | A | -0.23% | |
| NVRI | F | -0.23% | |
| MGY | A | -0.23% | |
| NTCT | B | -0.22% | |
| APAM | A | -0.22% | |
| WEAV | B | -0.22% | |
| VERX | A | -0.22% | |
| HAIN | F | -0.22% | |
| CDXS | C | -0.21% | |
| VICR | B | -0.21% | |
| ENR | A | -0.21% | |
| MED | D | -0.21% | |
| FIX | A | -0.21% | |
| SLVM | B | -0.21% | |
| WRBY | A | -0.2% | |
| LMAT | A | -0.2% | |
| TGI | A | -0.2% | |
| PRG | A | -0.2% | |
| MBWM | A | -0.19% | |
| PETS | C | -0.19% | |
| NTB | B | -0.19% | |
| BSRR | B | -0.19% | |
| KNTK | A | -0.18% | |
| BCC | B | -0.18% | |
| SAGE | F | -0.18% | |
| SHYF | C | -0.18% | |
| ELVN | C | -0.17% | |
| EPRT | C | -0.17% | |
| CTLP | B | -0.17% | |
| COMM | D | -0.17% | |
| BL | B | -0.17% | |
| WFRD | F | -0.17% | |
| ALKT | B | -0.16% | |
| MD | B | -0.16% | |
| HTBI | A | -0.16% | |
| NMIH | D | -0.15% | |
| FFWM | B | -0.15% | |
| CWT | C | -0.15% | |
| VITL | F | -0.15% | |
| EBS | C | -0.15% | |
| AKBA | C | -0.15% | |
| MTW | C | -0.15% | |
| CHGG | D | -0.15% | |
| SEMR | D | -0.14% | |
| HURC | C | -0.14% | |
| CLFD | F | -0.14% | |
| DNOW | A | -0.14% | |
| HCI | B | -0.14% | |
| MDXG | A | -0.13% | |
| PGC | A | -0.13% | |
| SIGA | F | -0.13% | |
| UMBF | A | -0.13% | |
| BKH | A | -0.13% | |
| LTH | D | -0.13% | |
| STNG | F | -0.12% | |
| ALRM | C | -0.12% | |
| AMRX | C | -0.12% | |
| KOP | C | -0.12% | |
| XPRO | F | -0.12% | |
| RXT | C | -0.12% | |
| FORM | F | -0.12% | |
| GDOT | C | -0.12% | |
| TNC | F | -0.12% | |
| NATL | B | -0.12% | |
| INTA | B | -0.12% | |
| APEI | B | -0.12% | |
| JELD | F | -0.12% | |
| EAT | A | -0.12% | |
| PFBC | A | -0.11% | |
| RBBN | B | -0.11% | |
| CYH | F | -0.11% | |
| CWK | B | -0.11% | |
| ITRI | B | -0.11% | |
| VNDA | C | -0.11% | |
| BFH | A | -0.11% | |
| BLX | A | -0.11% | |
| KELYA | F | -0.1% | |
| CPRX | C | -0.1% | |
| ROAD | B | -0.1% | |
| FNKO | D | -0.1% | |
| QLYS | C | -0.1% | |
| CORT | B | -0.1% | |
| XRX | F | -0.1% | |
| LADR | A | -0.1% | |
| PKOH | A | -0.09% | |
| KRYS | D | -0.09% | |
| GKOS | B | -0.09% | |
| SAVE | F | -0.09% | |
| EYE | C | -0.09% | |
| UNFI | A | -0.09% | |
| CSWI | B | -0.09% | |
| TH | C | -0.08% | |
| SUPN | B | -0.08% | |
| SPSC | D | -0.07% | |
| FATE | F | -0.07% | |
| MAX | F | -0.07% | |
| PHAT | F | -0.07% | |
| NBR | D | -0.07% | |
| ZNTL | D | -0.07% | |
| ALDX | F | -0.07% | |
| WSR | B | -0.07% | |
| TGTX | B | -0.07% | |
| OIS | B | -0.07% | |
| MSBI | A | -0.07% | |
| RAPT | F | -0.06% | |
| ADNT | F | -0.06% | |
| WS | B | -0.06% | |
| MCY | A | -0.06% | |
| CPK | A | -0.06% | |
| DGII | B | -0.06% | |
| DSP | A | -0.06% | |
| KLIC | C | -0.05% | |
| PLUG | D | -0.05% | |
| NRIX | C | -0.05% | |
| DOLE | D | -0.05% | |
| VC | F | -0.05% | |
| UVE | A | -0.05% | |
| FMBH | A | -0.05% | |
| EXLS | B | -0.05% | |
| CMCO | C | -0.05% | |
| CRNC | D | -0.05% | |
| BANF | A | -0.05% | |
| CLAR | C | -0.05% | |
| ACLS | F | -0.04% | |
| WGO | B | -0.04% | |
| FORR | F | -0.04% | |
| DFIN | D | -0.04% | |
| LOCO | D | -0.04% | |
| TERN | F | -0.04% | |
| HTZ | C | -0.04% | |
| DAN | F | -0.04% | |
| NVRO | F | -0.04% | |
| ACA | B | -0.04% | |
| THR | C | -0.04% | |
| VRNT | D | -0.04% | |
| SKIN | D | -0.04% | |
| POWL | C | -0.04% | |
| MNRO | B | -0.04% | |
| EVER | F | -0.04% | |
| ENTA | F | -0.04% | |
| MRC | B | -0.04% | |
| EGHT | C | -0.04% | |
| PAHC | A | -0.04% | |
| ILPT | F | -0.03% | |
| AMPY | D | -0.03% | |
| AVA | C | -0.03% | |
| MESA | F | -0.03% | |
| BCRX | D | -0.03% | |
| BBCP | F | -0.03% | |
| SSP | F | -0.02% | |
| JRVR | 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
Grocery Stores
Home Furnishings & Fixtures
Industrial Metals & Minerals
Insurance - Diversified
Insurance - Specialty
FSCC: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Insurance - Property & Casualty
Diversified Industrials
Medical Devices
Building Materials
Business Services
Oil & Gas Equipment & Services
Auto Parts
Communication Equipment
Drug Manufacturers - Specialty & Generic
Electronic Components
Real Estate Services
Engineering & Construction
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Diversified
Restaurants
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