MGMT vs. MDCP ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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
$36.38
Average Daily Volume
15,132
46
MDCP
VictoryShares THB Mid Cap ESG ETF
MDCP Description
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.69
Average Daily Volume
75,247
30
Performance
| Period | MGMT | MDCP |
|---|---|---|
| 30 Days | -2.30% | -4.90% |
| 60 Days | -0.63% | -3.02% |
| 90 Days | 1.43% | -0.41% |
| 12 Months | 12.97% | 15.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in MDCP | Overlap | |
|---|---|---|---|---|---|
| LSTR | D | 2.32% | 2.19% | 2.19% |
MGMT Overweight 45 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | 5.26% | |
| AGM | A | 3.84% | |
| CVCO | C | 3.2% | |
| AZZ | B | 3.06% | |
| MTG | B | 2.92% | |
| PHIN | A | 2.91% | |
| TDC | D | 2.88% | |
| EXP | B | 2.85% | |
| CEIX | F | 2.76% | |
| CASS | C | 2.64% | |
| TRIP | C | 2.59% | |
| SOI | B | 2.53% | |
| GEO | A | 2.52% | |
| LAMR | A | 2.36% | |
| NTIC | A | 2.22% | |
| ATKR | B | 2.21% | |
| CBNK | D | 2.13% | |
| IGIC | A | 2.1% | |
| GPRE | F | 2.09% | |
| BIOX | F | 2.05% | |
| LII | D | 1.97% | |
| IMXI | D | 1.94% | |
| DOX | F | 1.84% | |
| SFM | A | 1.7% | |
| BLCO | F | 1.7% | |
| BWA | B | 1.66% | |
| EPR | C | 1.63% | |
| KOS | F | 1.6% | |
| GSM | B | 1.58% | |
| RMNI | F | 1.51% | |
| BELFB | B | 1.5% | |
| IPGP | D | 1.49% | |
| CRMT | F | 1.49% | |
| ECVT | B | 1.48% | |
| KN | B | 1.28% | |
| RCMT | D | 1.21% | |
| UFPT | A | 1.17% | |
| EPSN | A | 1.17% | |
| TKR | A | 1.15% | |
| PATK | C | 0.92% | |
| IRMD | B | 0.91% | |
| CMP | F | 0.86% | |
| EXTR | F | 0.82% | |
| G | D | 0.8% | |
| BIL | A | 0.23% |
MGMT Underweight 29 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | -5.07% | |
| HEI | A | -4.57% | |
| NVR | D | -4.56% | |
| CSL | A | -3.99% | |
| DHI | C | -3.93% | |
| WAB | A | -3.86% | |
| CACI | A | -3.85% | |
| FAST | C | -3.8% | |
| ROL | B | -3.79% | |
| PTC | D | -3.71% | |
| CF | F | -3.53% | |
| PCAR | D | -3.45% | |
| ANSS | F | -3.37% | |
| CHE | F | -3.33% | |
| ROST | F | -3.32% | |
| POOL | F | -3.31% | |
| GGG | F | -3.28% | |
| HOLX | B | -3.25% | |
| GWW | D | -3.18% | |
| NEU | D | -3.15% | |
| WST | F | -3.0% | |
| TDY | F | -2.84% | |
| CPRT | D | -2.72% | |
| TTC | D | -2.64% | |
| DAR | F | -2.6% | |
| ODFL | F | -2.6% | |
| LFUS | C | -2.48% | |
| KEYS | C | -2.39% | |
| JBHT | F | -2.24% |
MGMT: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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