MGMT vs. NUAG ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to NuShares Enhanced Yield US Aggregate Bond ETF ETF (NUAG)
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
43
NUAG
NuShares Enhanced Yield US Aggregate Bond ETF ETF
NUAG Description
The Fund offers the potential for enhanced yield with the risk and credit quality profile of the broad investment grade fixed income market. The Fund invests primarily in U.S. government securities, debt securities issued by U.S. corporations, residential and commercial mortgage-backed securities, asset-based securities and U.S. dollar-denominated debt securities issued by non-U.S. governments and corporations.Grade (RS Rating)
Last Trade
$20.86
Average Daily Volume
7,320
1
Performance
| Period | MGMT | NUAG |
|---|---|---|
| 30 Days | 0.23% | -2.76% |
| 60 Days | 0.38% | -1.01% |
| 90 Days | 4.58% | -0.89% |
| 12 Months | 15.93% | 9.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in NUAG | Overlap | |
|---|---|---|---|---|---|
| AGM | D | 3.51% | 1.68% | 1.68% |
MGMT Overweight 42 Positions Relative to NUAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.19% | |
| CVCO | A | 3.35% | |
| IGIC | A | 3.24% | |
| PHIN | C | 3.21% | |
| MTG | D | 2.97% | |
| EXP | B | 2.96% | |
| AZZ | D | 2.96% | |
| CEIX | A | 2.79% | |
| BELFB | C | 2.75% | |
| GEO | B | 2.6% | |
| CBNK | B | 2.57% | |
| 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% | |
| IMXI | F | 1.9% | |
| BCO | D | 1.82% | |
| EPR | D | 1.75% | |
| BWA | D | 1.61% | |
| ECVT | C | 1.56% | |
| RCMT | A | 1.52% | |
| 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% | |
| IRMD | C | 1.08% | |
| GPRE | F | 1.06% | |
| CRMT | F | 0.97% | |
| EXTR | B | 0.97% | |
| NTIC | C | 0.91% | |
| UFPT | D | 0.89% | |
| RMNI | D | 0.6% |
MGMT Underweight 0 Positions Relative to NUAG
| Symbol | Grade | Weight |
|---|
MGMT: Top Represented Industries & Keywords
NUAG: Top Represented Industries & Keywords
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