MGMT vs. FSMD ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Fidelity Small-Mid Factor ETF (FSMD)
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
$35.40
Average Daily Volume
15,094
46
FSMD
Fidelity Small-Mid Factor ETF
FSMD Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.Grade (RS Rating)
Last Trade
$37.34
Average Daily Volume
99,362
572
Performance
Period | MGMT | FSMD |
---|---|---|
30 Days | -2.14% | -1.94% |
60 Days | -2.76% | 1.50% |
90 Days | -5.63% | -2.83% |
12 Months | 4.04% | 17.00% |
23 Overlapping Holdings
Symbol | Grade | Weight in MGMT | Weight in FSMD | Overlap | |
---|---|---|---|---|---|
AGM | C | 3.63% | 0.11% | 0.11% | |
ATKR | F | 1.68% | 0.16% | 0.16% | |
AZZ | C | 3.23% | 0.13% | 0.13% | |
BCO | A | 2.03% | 0.17% | 0.17% | |
BELFB | C | 2.47% | 0.08% | 0.08% | |
BWA | F | 1.71% | 0.22% | 0.22% | |
CASS | D | 2.54% | 0.1% | 0.1% | |
CEIX | B | 3.23% | 0.15% | 0.15% | |
CVCO | D | 3.18% | 0.14% | 0.14% | |
DOX | D | 1.76% | 0.22% | 0.22% | |
EPR | C | 1.68% | 0.14% | 0.14% | |
EXP | D | 2.49% | 0.21% | 0.21% | |
GEO | C | 2.21% | 0.12% | 0.12% | |
IRMD | B | 0.97% | 0.1% | 0.1% | |
LAMR | B | 0.04% | 0.27% | 0.04% | |
LSTR | B | 2.47% | 0.19% | 0.19% | |
MTG | B | 3.16% | 0.2% | 0.2% | |
PATK | C | 1.98% | 0.13% | 0.13% | |
PHIN | D | 3.09% | 0.15% | 0.15% | |
RCMT | F | 1.25% | 0.06% | 0.06% | |
SFM | A | 2.03% | 0.26% | 0.26% | |
TDC | D | 2.73% | 0.11% | 0.11% | |
UFPT | B | 1.49% | 0.16% | 0.16% |
MGMT Overweight 23 Positions Relative to FSMD
Symbol | Grade | Weight | |
---|---|---|---|
NRP | B | 5.46% | |
IMXI | D | 2.41% | |
IGIC | B | 2.34% | |
LII | B | 2.32% | |
CBNK | C | 2.24% | |
SOI | C | 2.22% | |
BIOX | D | 1.86% | |
BLCO | C | 1.78% | |
TRIP | F | 1.78% | |
GSM | D | 1.62% | |
NTIC | D | 1.58% | |
RMNI | C | 1.57% | |
CRMT | D | 1.57% | |
GPRE | D | 1.52% | |
KOS | D | 1.49% | |
IPGP | F | 1.45% | |
KN | B | 1.41% | |
ECVT | F | 1.37% | |
EPSN | B | 1.21% | |
TKR | D | 1.15% | |
EXTR | C | 0.95% | |
G | D | 0.86% | |
CMP | F | 0.79% |
MGMT Underweight 549 Positions Relative to FSMD
Symbol | Grade | Weight | |
---|---|---|---|
PSTG | C | -0.48% | |
EME | B | -0.45% | |
TPL | B | -0.41% | |
DKS | B | -0.38% | |
IP | A | -0.37% | |
UTHR | A | -0.37% | |
RBA | B | -0.36% | |
CASY | B | -0.36% | |
WING | B | -0.35% | |
RGA | B | -0.35% | |
IBKR | B | -0.35% | |
TOL | D | -0.34% | |
NVT | C | -0.33% | |
BLD | D | -0.33% | |
WMS | C | -0.32% | |
FTI | C | -0.32% | |
FOXA | A | -0.32% | |
WRK | D | -0.32% | |
ANF | C | -0.32% | |
TXRH | A | -0.32% | |
APP | B | -0.32% | |
CLH | A | -0.31% | |
JKHY | C | -0.31% | |
XPO | D | -0.31% | |
TECH | C | -0.31% | |
UHS | B | -0.31% | |
UDR | B | -0.31% | |
TW | D | -0.31% | |
FIX | C | -0.31% | |
ONTO | B | -0.3% | |
EVRG | D | -0.3% | |
RNR | B | -0.3% | |
WWD | B | -0.3% | |
INCY | B | -0.3% | |
SCI | B | -0.29% | |
GWRE | A | -0.29% | |
MEDP | B | -0.29% | |
EMN | C | -0.29% | |
ELF | B | -0.29% | |
AMH | B | -0.29% | |
VKTX | D | -0.29% | |
ALLY | B | -0.29% | |
NI | B | -0.29% | |
TTEK | B | -0.29% | |
QRVO | B | -0.28% | |
CHK | D | -0.28% | |
CRL | F | -0.28% | |
CW | B | -0.28% | |
MUSA | A | -0.28% | |
BSY | D | -0.28% | |
RPRX | D | -0.27% | |
REG | B | -0.27% | |
ITT | D | -0.27% | |
CACI | A | -0.27% | |
CHRW | B | -0.27% | |
JLL | B | -0.27% | |
EWBC | C | -0.27% | |
ELAN | B | -0.27% | |
SKX | B | -0.27% | |
JNPR | B | -0.27% | |
UNM | C | -0.26% | |
TTC | C | -0.26% | |
EHC | B | -0.26% | |
CUBE | B | -0.26% | |
AOS | D | -0.26% | |
TFX | D | -0.25% | |
SF | B | -0.25% | |
AIZ | D | -0.25% | |
DOCU | D | -0.25% | |
HALO | A | -0.25% | |
HAS | C | -0.25% | |
ATR | C | -0.25% | |
OLED | B | -0.25% | |
DVA | B | -0.25% | |
LNW | B | -0.25% | |
ALLE | D | -0.25% | |
ERIE | C | -0.25% | |
GMED | A | -0.25% | |
BXP | B | -0.24% | |
CRBG | B | -0.24% | |
CPB | D | -0.24% | |
DUOL | B | -0.24% | |
DINO | D | -0.24% | |
ALV | D | -0.24% | |
TREX | F | -0.24% | |
RL | B | -0.24% | |
HRL | F | -0.24% | |
ORI | C | -0.24% | |
NYT | B | -0.24% | |
DCI | D | -0.24% | |
CRUS | A | -0.24% | |
DTM | A | -0.24% | |
PNW | C | -0.24% | |
AFG | D | -0.24% | |
HII | C | -0.24% | |
SWN | D | -0.24% | |
LNTH | B | -0.24% | |
FN | B | -0.24% | |
CNM | D | -0.24% | |
KNSL | F | -0.24% | |
KBR | C | -0.24% | |
FFIV | D | -0.24% | |
VOYA | B | -0.23% | |
AYI | D | -0.23% | |
CHRD | C | -0.23% | |
CCK | D | -0.23% | |
CHE | D | -0.23% | |
NNN | B | -0.23% | |
MORN | C | -0.23% | |
EVR | B | -0.23% | |
TAP | F | -0.23% | |
GNTX | D | -0.23% | |
SNX | C | -0.23% | |
HRB | A | -0.23% | |
HQY | B | -0.23% | |
BPMC | B | -0.23% | |
TPX | D | -0.23% | |
ESTC | C | -0.23% | |
BWXT | B | -0.23% | |
PRI | B | -0.23% | |
OHI | A | -0.23% | |
HSIC | D | -0.23% | |
ETRN | C | -0.23% | |
EGP | C | -0.22% | |
MOS | D | -0.22% | |
FCN | C | -0.22% | |
INGR | D | -0.22% | |
OLLI | B | -0.22% | |
RBC | C | -0.22% | |
ADMA | B | -0.22% | |
FRT | D | -0.22% | |
ACI | F | -0.22% | |
HLI | C | -0.22% | |
ENSG | B | -0.22% | |
MTCH | F | -0.22% | |
JXN | B | -0.22% | |
GPK | C | -0.22% | |
BRBR | C | -0.21% | |
ZION | C | -0.21% | |
SEIC | C | -0.21% | |
AIT | C | -0.21% | |
BRX | B | -0.21% | |
AXS | B | -0.21% | |
AXTA | C | -0.21% | |
CR | B | -0.21% | |
ALSN | C | -0.21% | |
ARW | C | -0.21% | |
RYAN | B | -0.21% | |
OGE | C | -0.21% | |
COOP | C | -0.21% | |
JAZZ | F | -0.21% | |
RGLD | C | -0.21% | |
EXEL | B | -0.21% | |
KBH | B | -0.2% | |
OSK | D | -0.2% | |
SPSC | B | -0.2% | |
RLI | D | -0.2% | |
KNX | C | -0.2% | |
BFAM | C | -0.2% | |
MLI | C | -0.2% | |
PCVX | B | -0.2% | |
SSD | D | -0.2% | |
FLS | C | -0.2% | |
MGY | C | -0.2% | |
AIRC | A | -0.2% | |
ESNT | B | -0.2% | |
STAG | C | -0.2% | |
LAD | F | -0.2% | |
TMHC | D | -0.2% | |
X | F | -0.2% | |
BPOP | C | -0.2% | |
MUR | D | -0.2% | |
MSA | C | -0.2% | |
UFPI | D | -0.2% | |
MTH | D | -0.2% | |
WBS | D | -0.2% | |
SIGI | F | -0.19% | |
FR | C | -0.19% | |
CNX | C | -0.19% | |
BRKR | F | -0.19% | |
ESI | B | -0.19% | |
BERY | C | -0.19% | |
MTN | F | -0.19% | |
FORM | B | -0.19% | |
EXAS | F | -0.19% | |
KD | B | -0.19% | |
LEA | F | -0.19% | |
LFUS | C | -0.19% | |
WTFC | C | -0.19% | |
BMI | C | -0.19% | |
MHK | D | -0.19% | |
OMF | D | -0.19% | |
MMSI | B | -0.18% | |
MMS | B | -0.18% | |
IONS | B | -0.18% | |
AWI | D | -0.18% | |
GPI | C | -0.18% | |
AGCO | F | -0.18% | |
ESGR | B | -0.18% | |
SAIC | D | -0.18% | |
HAE | D | -0.18% | |
WIRE | B | -0.18% | |
ESAB | D | -0.18% | |
AN | D | -0.18% | |
NSIT | B | -0.18% | |
RDN | B | -0.18% | |
LBRDK | D | -0.18% | |
AAON | C | -0.18% | |
STNG | A | -0.18% | |
ALTR | B | -0.18% | |
NFG | C | -0.18% | |
STRL | C | -0.18% | |
RHI | D | -0.18% | |
ABG | C | -0.18% | |
AMG | C | -0.18% | |
IBP | D | -0.18% | |
GL | C | -0.18% | |
VNT | D | -0.18% | |
WH | C | -0.18% | |
CVLT | A | -0.18% | |
HLNE | C | -0.17% | |
BDC | B | -0.17% | |
CORT | B | -0.17% | |
WU | D | -0.17% | |
SMAR | B | -0.17% | |
CSWI | B | -0.17% | |
SON | D | -0.17% | |
BC | F | -0.17% | |
TRNO | C | -0.17% | |
RMBS | F | -0.17% | |
MPW | C | -0.17% | |
SKYW | B | -0.17% | |
AVT | B | -0.17% | |
MOG.A | C | -0.17% | |
ITGR | D | -0.17% | |
OPCH | D | -0.17% | |
KRG | B | -0.17% | |
PBF | D | -0.17% | |
COKE | A | -0.17% | |
FNB | C | -0.17% | |
CMC | C | -0.17% | |
EPRT | B | -0.17% | |
RGEN | F | -0.17% | |
FSS | D | -0.17% | |
VRNS | C | -0.16% | |
ENS | C | -0.16% | |
OZK | D | -0.16% | |
SATS | C | -0.16% | |
APPF | B | -0.16% | |
NHI | B | -0.16% | |
ACLS | B | -0.16% | |
NEOG | C | -0.16% | |
THO | F | -0.16% | |
ALKS | D | -0.16% | |
MATX | A | -0.16% | |
CBZ | D | -0.16% | |
WLK | D | -0.16% | |
COLB | F | -0.16% | |
AEO | C | -0.16% | |
SKY | D | -0.16% | |
TPH | D | -0.16% | |
ACIW | A | -0.16% | |
BCC | D | -0.16% | |
KTB | B | -0.16% | |
IDA | D | -0.16% | |
VCTR | C | -0.16% | |
VRRM | B | -0.16% | |
POR | C | -0.16% | |
PLMR | D | -0.16% | |
ATGE | B | -0.16% | |
CRC | C | -0.16% | |
LOPE | D | -0.16% | |
WTS | D | -0.16% | |
BCPC | B | -0.16% | |
HOG | F | -0.16% | |
XRAY | F | -0.16% | |
PCOR | D | -0.16% | |
NXST | C | -0.16% | |
VIRT | C | -0.16% | |
FUL | C | -0.15% | |
MHO | C | -0.15% | |
PSN | B | -0.15% | |
SLVM | B | -0.15% | |
LRN | B | -0.15% | |
CNO | C | -0.15% | |
IBOC | C | -0.15% | |
IOT | D | -0.15% | |
CUZ | D | -0.15% | |
AGX | B | -0.15% | |
LIVN | C | -0.15% | |
SUM | D | -0.15% | |
ALE | B | -0.15% | |
VNO | B | -0.15% | |
TNL | B | -0.15% | |
FBP | B | -0.15% | |
GPOR | D | -0.15% | |
SANM | B | -0.15% | |
AMKR | B | -0.15% | |
UMBF | C | -0.15% | |
DLB | F | -0.15% | |
PBH | C | -0.15% | |
DOCS | C | -0.15% | |
AXNX | B | -0.15% | |
CTRE | C | -0.15% | |
WMG | D | -0.15% | |
ACA | C | -0.15% | |
LMAT | B | -0.15% | |
ZWS | D | -0.15% | |
ADUS | A | -0.15% | |
MTX | B | -0.14% | |
IDCC | B | -0.14% | |
TNK | B | -0.14% | |
SKT | D | -0.14% | |
GNW | D | -0.14% | |
VSTO | C | -0.14% | |
BRC | B | -0.14% | |
BOX | D | -0.14% | |
CWEN | C | -0.14% | |
CARG | B | -0.14% | |
ROAD | C | -0.14% | |
DIOD | D | -0.14% | |
POWL | C | -0.14% | |
AX | C | -0.14% | |
OGS | D | -0.14% | |
IESC | C | -0.14% | |
BYD | D | -0.14% | |
NMIH | B | -0.14% | |
HIW | B | -0.14% | |
BXMT | C | -0.14% | |
OTTR | D | -0.14% | |
STRA | D | -0.14% | |
INSW | B | -0.14% | |
FTDR | C | -0.14% | |
FULT | C | -0.14% | |
SHOO | B | -0.14% | |
DORM | B | -0.14% | |
URBN | B | -0.14% | |
MGEE | D | -0.14% | |
DBX | D | -0.14% | |
QLYS | D | -0.14% | |
OSG | A | -0.14% | |
ASC | B | -0.14% | |
TENB | D | -0.14% | |
ASO | F | -0.14% | |
GMS | D | -0.14% | |
ASGN | D | -0.14% | |
BKH | C | -0.14% | |
AMED | F | -0.14% | |
FELE | D | -0.14% | |
TNET | D | -0.13% | |
ESE | D | -0.13% | |
EQC | B | -0.13% | |
SLP | B | -0.13% | |
BLKB | D | -0.13% | |
CALM | B | -0.13% | |
IOSP | D | -0.13% | |
BTU | D | -0.13% | |
AVA | D | -0.13% | |
ALRM | D | -0.13% | |
NHC | A | -0.13% | |
CATY | C | -0.13% | |
PLXS | C | -0.13% | |
LAUR | D | -0.13% | |
TEX | D | -0.13% | |
GHC | D | -0.13% | |
CACC | D | -0.13% | |
JJSF | B | -0.13% | |
HWKN | A | -0.13% | |
HCC | D | -0.13% | |
ENVA | C | -0.13% | |
KAI | B | -0.13% | |
ASTH | C | -0.13% | |
BNL | B | -0.13% | |
APAM | C | -0.13% | |
LPG | C | -0.13% | |
SNEX | C | -0.13% | |
CHH | B | -0.13% | |
CRVL | C | -0.13% | |
PAG | D | -0.13% | |
KRC | F | -0.13% | |
WABC | D | -0.12% | |
CWAN | C | -0.12% | |
PFBC | D | -0.12% | |
ANIP | C | -0.12% | |
ZD | C | -0.12% | |
CENTA | D | -0.12% | |
SXI | D | -0.12% | |
HELE | F | -0.12% | |
RUSHA | D | -0.12% | |
CCS | D | -0.12% | |
HNI | C | -0.12% | |
USPH | D | -0.12% | |
TGNA | D | -0.12% | |
YELP | F | -0.12% | |
LTC | B | -0.12% | |
ICFI | C | -0.12% | |
PATH | D | -0.12% | |
CHCO | C | -0.12% | |
HUBG | B | -0.12% | |
DDS | C | -0.12% | |
VLY | F | -0.12% | |
PETQ | B | -0.12% | |
IDYA | D | -0.12% | |
MLR | C | -0.12% | |
DEI | C | -0.12% | |
REX | F | -0.12% | |
PRDO | D | -0.12% | |
CLW | B | -0.12% | |
GRBK | B | -0.12% | |
GOLF | B | -0.12% | |
DXC | C | -0.12% | |
CASH | B | -0.12% | |
USM | B | -0.12% | |
VCEL | C | -0.12% | |
NSP | F | -0.12% | |
OFG | C | -0.12% | |
WEN | F | -0.12% | |
WDFC | D | -0.12% | |
MSM | D | -0.12% | |
AMRX | C | -0.12% | |
SKWD | C | -0.12% | |
LCII | F | -0.12% | |
CPRX | D | -0.12% | |
VSH | F | -0.12% | |
NEU | D | -0.12% | |
TBBK | C | -0.11% | |
VGR | B | -0.11% | |
COLL | D | -0.11% | |
QCRH | C | -0.11% | |
TK | B | -0.11% | |
DEA | B | -0.11% | |
INVA | B | -0.11% | |
ACLX | C | -0.11% | |
PLUS | D | -0.11% | |
HSTM | B | -0.11% | |
NCNO | B | -0.11% | |
PEBO | C | -0.11% | |
TNC | D | -0.11% | |
MGRC | D | -0.11% | |
DAKT | C | -0.11% | |
ARCH | D | -0.11% | |
USLM | B | -0.11% | |
SUPN | F | -0.11% | |
FCF | D | -0.11% | |
LZB | B | -0.11% | |
AMR | F | -0.11% | |
ARCB | F | -0.11% | |
ACT | C | -0.11% | |
CRI | F | -0.11% | |
MYRG | D | -0.11% | |
EVTC | D | -0.11% | |
OSIS | D | -0.11% | |
PLTK | D | -0.11% | |
PINC | F | -0.11% | |
NWLI | A | -0.11% | |
GIII | D | -0.1% | |
AMPH | D | -0.1% | |
GEF | F | -0.1% | |
BL | D | -0.1% | |
AMAL | B | -0.1% | |
BDN | D | -0.1% | |
IBCP | C | -0.1% | |
GRC | B | -0.1% | |
SCHL | D | -0.1% | |
IART | D | -0.1% | |
NAVI | F | -0.1% | |
WINA | C | -0.1% | |
MTRN | D | -0.1% | |
AMN | F | -0.1% | |
OMCL | F | -0.1% | |
PRGS | F | -0.1% | |
WGO | F | -0.1% | |
BKE | C | -0.1% | |
ANDE | D | -0.1% | |
PGNY | F | -0.1% | |
ROCK | D | -0.1% | |
PDM | B | -0.1% | |
HURN | C | -0.1% | |
KNSA | C | -0.1% | |
CTBI | D | -0.1% | |
CUBI | C | -0.1% | |
OSBC | D | -0.1% | |
FIZZ | B | -0.1% | |
CCOI | F | -0.1% | |
SRCE | C | -0.1% | |
WOR | F | -0.1% | |
MSBI | D | -0.09% | |
CNXN | D | -0.09% | |
WS | D | -0.09% | |
PLPC | D | -0.09% | |
IMKTA | F | -0.09% | |
MCB | D | -0.09% | |
ODC | F | -0.09% | |
HNRG | C | -0.09% | |
RAMP | D | -0.09% | |
KFRC | D | -0.09% | |
ARDX | F | -0.09% | |
PLAB | F | -0.09% | |
WRLD | F | -0.09% | |
JBSS | D | -0.09% | |
JBI | D | -0.09% | |
KELYA | C | -0.09% | |
AMWD | F | -0.09% | |
THFF | D | -0.09% | |
PARR | F | -0.09% | |
INFA | D | -0.09% | |
ETD | D | -0.09% | |
FOR | D | -0.09% | |
EBF | B | -0.09% | |
BFST | D | -0.09% | |
NYCB | F | -0.09% | |
FIVN | F | -0.09% | |
BZH | D | -0.09% | |
HAFC | C | -0.09% | |
GSHD | F | -0.09% | |
CVI | F | -0.09% | |
OEC | D | -0.09% | |
ALG | F | -0.09% | |
SCS | C | -0.09% | |
FRSH | F | -0.08% | |
RMR | D | -0.08% | |
HE | F | -0.08% | |
SIRI | F | -0.08% | |
DFH | F | -0.08% | |
HCKT | D | -0.08% | |
DV | D | -0.08% | |
KREF | D | -0.08% | |
SWI | B | -0.08% | |
SMLR | C | -0.08% | |
SPOK | D | -0.08% | |
CXW | D | -0.08% | |
ACAD | D | -0.08% | |
UVV | D | -0.08% | |
NRC | F | -0.07% | |
GNE | F | -0.07% | |
LSEA | F | -0.07% | |
IRON | C | -0.07% | |
CCRN | F | -0.07% | |
MITK | D | -0.07% | |
CWCO | F | -0.07% | |
OABI | F | -0.07% | |
HVT | F | -0.07% | |
SXC | D | -0.07% | |
AMCX | F | -0.06% | |
OSUR | F | -0.06% | |
GIC | F | -0.06% | |
QTRX | F | -0.06% | |
IRWD | F | -0.05% | |
MED | F | -0.03% |
MGMT: Top Represented Industries & Keywords
FSMD: Top Represented Industries & Keywords