MGMT vs. JSML ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to Janus Small Cap Growth Alpha ETF (JSML)
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
JSML

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$64.78

Average Daily Volume

9,395

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period MGMT JSML
30 Days 0.23% 0.76%
60 Days 0.38% 1.04%
90 Days 4.58% 6.39%
12 Months 15.93% 32.98%
8 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in JSML Overlap
CBNK B 2.57% 0.04% 0.04%
CEIX A 2.79% 0.32% 0.32%
CVCO A 3.35% 0.46% 0.46%
IMXI F 1.9% 0.06% 0.06%
IRMD C 1.08% 0.49% 0.49%
RCMT A 1.52% 0.07% 0.07%
RMNI D 0.6% 0.08% 0.08%
UFPT D 0.89% 1.6% 0.89%
MGMT Overweight 35 Positions Relative to JSML
Symbol Grade Weight
NRP B 5.19%
AGM D 3.51%
IGIC A 3.24%
PHIN C 3.21%
MTG D 2.97%
EXP B 2.96%
AZZ D 2.96%
BELFB C 2.75%
GEO B 2.6%
CASS B 2.45%
TPB A 2.4%
TDC B 2.35%
PATK F 2.28%
BLCO A 2.25%
LSTR D 2.23%
LII B 2.06%
BCO D 1.82%
EPR D 1.75%
BWA D 1.61%
ECVT C 1.56%
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%
GPRE F 1.06%
CRMT F 0.97%
EXTR B 0.97%
NTIC C 0.91%
MGMT Underweight 185 Positions Relative to JSML
Symbol Grade Weight
CORT B -3.75%
DOCS A -3.46%
CRVL D -2.91%
HRI A -2.25%
CSWI B -2.15%
DY C -2.15%
CPRX A -1.91%
AMPH A -1.81%
STRL B -1.79%
PLXS A -1.77%
FELE D -1.76%
ADUS D -1.75%
DOCN B -1.71%
SANM A -1.64%
IESC A -1.59%
RUSHA A -1.55%
LMAT B -1.46%
HRMY D -1.45%
KAI A -1.42%
IRDM B -1.42%
PAG F -1.35%
GMS A -1.35%
DV F -1.29%
CBZ B -1.27%
TGLS B -1.25%
USLM A -1.25%
PRIM A -1.25%
ALRM F -1.2%
PLUS C -1.18%
CNXC F -1.14%
STAA F -1.12%
AMR F -1.12%
HWKN D -1.06%
PGNY F -1.06%
NABL F -1.04%
OSIS F -1.03%
IPAR D -0.89%
EVCM A -0.87%
ALG C -0.78%
WS A -0.76%
MYRG B -0.73%
IAS A -0.72%
HLNE A -0.7%
PLAB F -0.67%
BOOT D -0.65%
TNC F -0.65%
NSSC F -0.65%
GPI C -0.62%
FOUR B -0.59%
MHO D -0.58%
LRN A -0.53%
TR F -0.5%
UMBF A -0.5%
ACMR D -0.5%
CRAI B -0.49%
GOLF D -0.49%
ESGR C -0.48%
GRBK D -0.45%
SFBS A -0.45%
TRNS F -0.43%
SSTK D -0.43%
YETI F -0.41%
HASI B -0.39%
BMBL C -0.39%
IBOC B -0.38%
VCTR A -0.38%
NX C -0.38%
AX B -0.37%
NAPA A -0.37%
ARRY D -0.36%
VITL C -0.35%
BANF B -0.35%
GSL C -0.33%
SHLS F -0.33%
UEC B -0.33%
PJT B -0.33%
PAYO B -0.32%
CCRN F -0.31%
NMIH D -0.31%
KNTK B -0.31%
FHI A -0.31%
ABR B -0.29%
MLR A -0.29%
MGPI F -0.29%
TBBK D -0.27%
DCGO B -0.27%
SNEX A -0.27%
TCMD A -0.26%
GSHD A -0.26%
PLMR D -0.25%
CLFD D -0.24%
PLPC A -0.24%
INSW F -0.23%
ENVA A -0.23%
AEHR D -0.22%
AESI F -0.22%
KRT C -0.21%
IMKTA D -0.21%
SYBT B -0.2%
MCRI A -0.2%
MBIN F -0.2%
FC D -0.2%
MYE F -0.2%
NFE F -0.19%
MITK D -0.19%
SKWD B -0.19%
CASH A -0.18%
ANET B -0.18%
RDVT A -0.18%
CUBI D -0.15%
BWMN F -0.15%
XPEL F -0.15%
DFH F -0.15%
SMLR C -0.15%
SCLX D -0.14%
BOWL F -0.14%
WABC B -0.14%
HDSN F -0.14%
HCI B -0.13%
IIPR C -0.13%
TITN D -0.13%
QCRH B -0.13%
LPG F -0.13%
PFBC B -0.12%
BY B -0.12%
GABC A -0.12%
RC F -0.12%
IBEX D -0.12%
AMAL B -0.11%
TH F -0.11%
JOE F -0.11%
NSA D -0.11%
BFC B -0.1%
HGTY C -0.1%
PARR F -0.1%
ODC C -0.09%
HZO F -0.09%
TIPT A -0.08%
ORRF A -0.08%
CCB A -0.08%
OSBC B -0.08%
CFB D -0.08%
ALTG D -0.08%
GRNT F -0.08%
NBN A -0.07%
MCB B -0.07%
ARHS F -0.07%
LOVE B -0.07%
ASC F -0.07%
BFST A -0.07%
VEL D -0.07%
FSBC B -0.07%
ESQ A -0.06%
HTBI D -0.06%
CCBG A -0.06%
NECB B -0.05%
ONEW D -0.05%
HNRG B -0.05%
FRD D -0.05%
BCAL B -0.05%
LINC A -0.05%
ATLC A -0.05%
PAY A -0.05%
UNTY B -0.04%
REFI D -0.04%
OBT D -0.04%
TCBX A -0.04%
PLYM F -0.04%
FBIZ C -0.04%
NXRT D -0.04%
VTSI D -0.03%
CIVB A -0.03%
BWFG C -0.03%
SSBK A -0.03%
SACH F -0.02%
OPBK A -0.02%
AFCG F -0.02%
OVLY A -0.02%
PLBC B -0.02%
KFS B -0.02%
HGBL C -0.01%
PSTL C -0.01%
FRAF A -0.01%
MNSB D -0.01%
CZWI A -0.01%
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