MGMT vs. JPSV ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to JPMorgan Active Small Cap Value ETF (JPSV)
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

$43.17

Average Daily Volume

12,244

Number of Holdings *

44

* may have additional holdings in another (foreign) market
JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$62.69

Average Daily Volume

1,376

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period MGMT JPSV
30 Days 12.22% 6.04%
60 Days 12.30% 4.97%
90 Days 14.68% 5.27%
12 Months 26.15% 26.46%
3 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in JPSV Overlap
AZZ A 2.66% 0.98% 0.98%
KN B 1.28% 0.76% 0.76%
PATK C 2.03% 0.75% 0.75%
MGMT Overweight 41 Positions Relative to JPSV
Symbol Grade Weight
NRP B 5.38%
AGM B 3.65%
CVCO A 3.49%
PHIN A 3.41%
IGIC B 3.36%
EXP B 2.96%
CEIX A 2.89%
TPB B 2.75%
MTG C 2.69%
CBNK B 2.64%
BELFB C 2.51%
CASS C 2.36%
GEO B 2.22%
LSTR D 2.14%
IMXI B 2.11%
TDC D 1.98%
BLCO B 1.96%
LII A 1.94%
ECVT C 1.87%
G B 1.58%
BCO F 1.54%
EPR C 1.53%
BWA D 1.5%
RCMT C 1.46%
KOS D 1.38%
CMPO B 1.25%
TRIP F 1.23%
GSM D 1.22%
IPGP D 1.13%
EPSN B 1.12%
IMKTA C 1.06%
BIOX F 1.05%
IRMD C 1.03%
EXTR C 1.02%
GPRE F 0.97%
CRMT D 0.96%
NTIC B 0.9%
DOX D 0.9%
TKR D 0.89%
UFPT C 0.89%
RMNI C 0.41%
MGMT Underweight 108 Positions Relative to JPSV
Symbol Grade Weight
EHC B -1.96%
SIGI C -1.81%
SSB B -1.5%
ADC A -1.38%
HLNE B -1.32%
GPI B -1.32%
RDN D -1.3%
IBCP B -1.29%
SAFT B -1.27%
FUL F -1.24%
ONB C -1.21%
KRG B -1.21%
BUSE B -1.18%
CAC C -1.16%
CPK A -1.14%
PFSI C -1.14%
ENSG C -1.13%
KTB B -1.13%
MHO D -1.12%
HAYW B -1.11%
CHX C -1.1%
OGS A -1.08%
COLB B -1.07%
PRMW C -1.07%
DFIN D -1.06%
CTRE C -1.05%
SHOO F -1.03%
KAI B -1.03%
POR C -1.03%
MRTN D -1.03%
CSWI B -1.01%
AIT B -1.0%
SFNC C -1.0%
IAC F -1.0%
BANF B -0.99%
MLI B -0.99%
UFPI C -0.99%
WSFS B -0.99%
MGY A -0.98%
WTS B -0.97%
IOSP C -0.96%
UTL B -0.93%
MOG.A B -0.93%
VRTS B -0.9%
QCRH B -0.9%
CHRD D -0.9%
PFS B -0.9%
PFC B -0.89%
HIW C -0.89%
MTDR B -0.89%
AWR B -0.88%
PDCO F -0.88%
MGRC B -0.88%
BECN B -0.87%
CDP C -0.86%
CNX A -0.85%
IRT A -0.84%
FCF B -0.82%
FRME B -0.8%
EPC F -0.79%
SCL C -0.78%
ALG B -0.78%
IPAR B -0.77%
TCBK C -0.74%
GHC B -0.73%
TRNO F -0.73%
VSH F -0.71%
TTMI C -0.7%
HTBK B -0.68%
CRI F -0.67%
ASGN F -0.67%
CSR B -0.66%
PLXS B -0.65%
NPO A -0.65%
CDRE F -0.64%
MTH D -0.64%
VRRM F -0.62%
LZB B -0.62%
DIOD D -0.62%
INDB B -0.62%
PBH A -0.61%
CHCO B -0.6%
AMH C -0.6%
ANET C -0.59%
PLYM F -0.59%
PTVE B -0.59%
IRDM D -0.58%
SHO D -0.56%
TTC C -0.54%
FLO D -0.54%
DOLE D -0.54%
SYNA C -0.53%
NSIT F -0.51%
HWKN B -0.5%
SCSC C -0.5%
URBN C -0.5%
UTMD F -0.49%
WFRD D -0.49%
INMD C -0.44%
KWR C -0.43%
RYN D -0.43%
EVRI A -0.42%
WHD B -0.41%
SWX B -0.39%
RLJ C -0.37%
FTRE D -0.29%
BLMN F -0.29%
FIX A -0.24%
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