MGMT vs. NUBD ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to NuShares ESG U.S. Aggregate Bond ETF (NUBD)
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
NUBD
NuShares ESG U.S. Aggregate Bond ETF
NUBD Description
The investment seeks to track the investment results, before fees and expenses, of the Bloomberg Barclays MSCI US Aggregate ESG Select Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index utilizes certain environmental, social, and governance ("ESG") criteria to select from the securities included in the Bloomberg Barclays US Aggregate Bond Index (the "base index"), which is designed to broadly capture the U.S. investment grade, taxable fixed income market.Grade (RS Rating)
Last Trade
$21.92
Average Daily Volume
75,352
1
Performance
| Period | MGMT | NUBD |
|---|---|---|
| 30 Days | 0.23% | -3.23% |
| 60 Days | 0.38% | -1.79% |
| 90 Days | 4.58% | -1.88% |
| 12 Months | 15.93% | 7.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in NUBD | Overlap | |
|---|---|---|---|---|---|
| AGM | D | 3.51% | 1.49% | 1.49% |
MGMT Overweight 42 Positions Relative to NUBD
| 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 NUBD
| Symbol | Grade | Weight |
|---|
MGMT: Top Represented Industries & Keywords
NUBD: Top Represented Industries & Keywords
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