MGMT vs. OMFS ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

Number of Holdings *

46

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.19

Average Daily Volume

54,809

Number of Holdings *

659

* may have additional holdings in another (foreign) market
Performance
Period MGMT OMFS
30 Days -2.30% -1.08%
60 Days -0.63% -1.21%
90 Days 1.43% -0.13%
12 Months 12.97% 8.75%
10 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in OMFS Overlap
AGM A 3.84% 0.17% 0.17%
AZZ B 3.06% 0.19% 0.19%
BELFB B 1.5% 0.16% 0.16%
CASS C 2.64% 0.11% 0.11%
CBNK D 2.13% 0.1% 0.1%
CRMT F 1.49% 0.07% 0.07%
GEO A 2.52% 0.5% 0.5%
PATK C 0.92% 0.26% 0.26%
RMNI F 1.51% 0.05% 0.05%
SOI B 2.53% 0.15% 0.15%
MGMT Overweight 36 Positions Relative to OMFS
Symbol Grade Weight
NRP A 5.26%
CVCO C 3.2%
MTG B 2.92%
PHIN A 2.91%
TDC D 2.88%
EXP B 2.85%
CEIX F 2.76%
TRIP C 2.59%
LAMR A 2.36%
LSTR D 2.32%
NTIC A 2.22%
ATKR B 2.21%
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%
IPGP D 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%
IRMD B 0.91%
CMP F 0.86%
EXTR F 0.82%
G D 0.8%
BIL A 0.23%
MGMT Underweight 649 Positions Relative to OMFS
Symbol Grade Weight
HIBB A -0.79%
TDS B -0.76%
CAL D -0.68%
AMRX A -0.62%
TILE B -0.57%
KOP D -0.56%
HOV B -0.56%
SCSC B -0.56%
SXC D -0.55%
BANC C -0.54%
BKD A -0.54%
SCS C -0.54%
GNK A -0.53%
ZEUS D -0.53%
BRY B -0.52%
TPC A -0.51%
NMRK C -0.47%
BXC D -0.46%
CLW A -0.46%
CLSK C -0.45%
PBI A -0.45%
SWBI A -0.44%
DLX A -0.43%
BZH F -0.42%
DBI D -0.4%
DHC D -0.4%
UTI A -0.39%
ASC A -0.39%
MRC D -0.38%
EGY B -0.38%
SBOW F -0.38%
PETQ D -0.37%
HSII D -0.37%
REVG A -0.36%
BAND A -0.36%
JELD B -0.35%
UNIT B -0.35%
CYH B -0.35%
TWI F -0.34%
ZIMV C -0.34%
OMI D -0.33%
MLKN C -0.33%
AXL C -0.33%
ACCO D -0.32%
GCMG A -0.32%
NX C -0.32%
HVT F -0.32%
APOG A -0.32%
LMB B -0.32%
GBX B -0.32%
CENX B -0.32%
HPP F -0.32%
VVI C -0.32%
PNTG A -0.32%
SD B -0.31%
KELYA C -0.31%
SB A -0.31%
BBW A -0.31%
BHE A -0.31%
UVE B -0.31%
CXW B -0.31%
CRGY F -0.31%
SATS B -0.3%
AMCX F -0.3%
INVA A -0.3%
AMWD C -0.3%
UIS C -0.3%
SCVL B -0.29%
DXPE A -0.29%
MSBI C -0.29%
HZO F -0.29%
PARR F -0.29%
FFWM F -0.29%
AOSL D -0.29%
GTN B -0.28%
PFC A -0.28%
HY D -0.28%
TK B -0.28%
PUMP B -0.27%
AMBC C -0.27%
GCI A -0.27%
OSG B -0.27%
CNSL B -0.27%
CUBI D -0.27%
ANDE B -0.27%
MATV A -0.27%
AGS C -0.26%
CECO B -0.26%
HDSN F -0.26%
TITN F -0.26%
DNOW D -0.26%
RBB A -0.26%
CCO C -0.26%
SENEA A -0.26%
BBSI B -0.26%
COLL B -0.26%
REX B -0.25%
SPTN D -0.25%
BV A -0.25%
SLCA A -0.25%
CNOB C -0.25%
GIII C -0.25%
PRDO A -0.24%
SAH A -0.24%
HOPE D -0.24%
CPF A -0.24%
SNBR F -0.24%
PDM A -0.24%
KALU A -0.24%
AMRK A -0.24%
DFH D -0.24%
TAST A -0.24%
GCO F -0.23%
BDN A -0.23%
NR B -0.23%
MCB B -0.23%
HBNC A -0.23%
DCOM B -0.23%
AMPY B -0.23%
DK F -0.23%
SFL A -0.23%
MLR A -0.23%
TTI F -0.23%
IBCP A -0.23%
LILA B -0.23%
MODV F -0.22%
MTW F -0.22%
PANL B -0.22%
FISI D -0.22%
RMR A -0.22%
PAHC A -0.22%
STGW B -0.22%
NBR F -0.22%
ICHR C -0.22%
TBI F -0.22%
GNE F -0.21%
REI B -0.21%
CNDT B -0.21%
KNSA B -0.21%
BOOM F -0.21%
HNI B -0.21%
RDUS F -0.21%
MBWM A -0.21%
RYAM D -0.21%
TIPT D -0.21%
HAFC B -0.21%
PFBC A -0.21%
NWPX C -0.2%
ONEW D -0.2%
EQBK A -0.2%
FLWS D -0.2%
AAN F -0.2%
IMKTA F -0.2%
LC A -0.2%
TBPH B -0.2%
SP C -0.2%
LXU B -0.2%
VLGEA A -0.2%
DCO A -0.19%
EGBN F -0.19%
SMMF B -0.19%
PMT A -0.19%
BFST D -0.19%
IHRT D -0.19%
GOGL A -0.19%
MOV F -0.19%
BKU A -0.19%
MYE A -0.19%
HMST D -0.19%
IIIN F -0.19%
ETD F -0.19%
ASIX F -0.19%
STC A -0.18%
MD D -0.18%
HCKT F -0.18%
FSBW C -0.18%
HLF B -0.18%
SBH C -0.18%
SIGA A -0.18%
RM B -0.18%
MSGE A -0.18%
QNST A -0.18%
ZUMZ B -0.18%
IPI C -0.18%
DAKT B -0.18%
TNK A -0.18%
QCRH C -0.18%
BLX A -0.18%
VSEC A -0.18%
FFIC D -0.17%
LPG A -0.17%
DX B -0.17%
NRIM B -0.17%
ALRS D -0.17%
SHBI D -0.17%
CCRN F -0.17%
WNC F -0.17%
PKOH B -0.17%
MCBS A -0.17%
MOFG D -0.17%
LZB F -0.17%
DXLG D -0.17%
CMRE A -0.17%
TGI C -0.17%
BJRI C -0.16%
PBPB F -0.16%
THFF A -0.16%
MITK B -0.16%
MCFT F -0.16%
WASH B -0.16%
RLGT D -0.16%
MG B -0.16%
TPB A -0.16%
WLDN A -0.16%
RCKY A -0.16%
UVSP A -0.16%
BWB B -0.16%
CRAI A -0.16%
LILAK B -0.16%
NVRI F -0.16%
BHR B -0.15%
CVGW B -0.15%
THRY A -0.15%
PRAA C -0.15%
HTLF A -0.15%
WTI F -0.15%
IMMR B -0.15%
OCFC C -0.15%
TG B -0.15%
LE A -0.15%
CVGI F -0.15%
CIO B -0.15%
ENVA B -0.15%
KE D -0.15%
CCNE D -0.15%
IESC A -0.15%
WSBF B -0.15%
EBF C -0.14%
CRCT C -0.14%
ANET C -0.14%
POWL B -0.14%
OSBC B -0.14%
ODC B -0.14%
GES A -0.14%
ESRT C -0.14%
OB B -0.14%
FMBH A -0.14%
SGH D -0.14%
SPFI A -0.14%
RGP D -0.14%
DOLE A -0.14%
CAC B -0.14%
FBK A -0.14%
CFB C -0.14%
MCS F -0.13%
FBIZ B -0.13%
NATR B -0.13%
ALTG D -0.13%
LOVE C -0.13%
WSR B -0.13%
MEC A -0.13%
INN C -0.13%
LYTS A -0.13%
CNXN F -0.13%
LSEA F -0.13%
NGVC B -0.13%
RPAY A -0.13%
VNDA B -0.13%
ECPG D -0.13%
HOFT F -0.13%
OCN C -0.13%
RYI F -0.13%
CSV C -0.13%
FET B -0.13%
SSP D -0.13%
SBSI F -0.12%
SRI F -0.12%
CTBI A -0.12%
FDP A -0.12%
SASR C -0.12%
ATSG D -0.12%
MBIN B -0.12%
VBTX A -0.12%
FLIC F -0.12%
BY A -0.12%
RVLV D -0.12%
WTTR B -0.12%
TSQ A -0.12%
AHH B -0.12%
ORRF A -0.12%
HFWA B -0.12%
QUAD D -0.12%
WLFC A -0.12%
OIS F -0.12%
PGC F -0.12%
JAKK F -0.12%
SFST F -0.12%
HTBK D -0.12%
CMT D -0.12%
AMAL A -0.12%
CATC B -0.12%
HONE A -0.12%
CLDT F -0.11%
SPWH F -0.11%
BCML F -0.11%
PTVE A -0.11%
VPG C -0.11%
BSRR A -0.11%
QIPT D -0.11%
AROW C -0.11%
ACEL D -0.11%
CHGG F -0.11%
LOCO D -0.11%
IDT B -0.11%
AGX B -0.11%
BHB A -0.11%
BRKL F -0.11%
VTOL C -0.11%
CBAN B -0.11%
BMRC F -0.11%
BGS B -0.11%
POWW B -0.11%
RNGR F -0.11%
WTBA C -0.11%
NRDS C -0.11%
BWFG F -0.11%
EVER A -0.11%
RXT D -0.11%
TREE A -0.11%
CWH F -0.11%
LEU B -0.11%
LINC A -0.11%
THR A -0.11%
ARKO F -0.11%
FMNB D -0.11%
LOB F -0.11%
ACDC F -0.11%
SMBK C -0.1%
OBT B -0.1%
HFFG F -0.1%
PCB F -0.1%
GLDD F -0.1%
EVC D -0.1%
GOOD A -0.1%
PKBK C -0.1%
FDBC D -0.1%
MCBC A -0.1%
MAX B -0.1%
TLYS D -0.1%
NBN B -0.1%
JILL B -0.1%
COFS B -0.1%
MED F -0.1%
MPB B -0.1%
ACNB F -0.1%
SMP D -0.1%
PLBC B -0.1%
PGRE B -0.1%
VZIO D -0.1%
ESCA F -0.1%
TRST B -0.1%
STBA A -0.1%
CARE C -0.1%
CFFI D -0.1%
NC C -0.1%
BALY B -0.1%
CCB B -0.1%
MVBF F -0.1%
ULH A -0.1%
HBCP A -0.1%
OBK A -0.09%
RRGB B -0.09%
OLP A -0.09%
ITIC A -0.09%
ARAY F -0.09%
PFIS D -0.09%
SPOK F -0.09%
PLOW D -0.09%
BRSP F -0.09%
TTSH C -0.09%
BUSE A -0.09%
ADV A -0.09%
KRNY F -0.09%
CIVB F -0.09%
UFCS A -0.09%
FC B -0.09%
PEBO A -0.09%
FCBC A -0.09%
EPM F -0.09%
FOR C -0.09%
UTL A -0.09%
AVD B -0.09%
NTGR F -0.09%
LQDT D -0.09%
SSBK B -0.09%
FRBA F -0.09%
GRC F -0.09%
CMPO A -0.09%
BCBP D -0.09%
HTBI A -0.09%
AVNW F -0.09%
CVLY A -0.09%
AESI B -0.08%
KLXE F -0.08%
ANIK A -0.08%
HA D -0.08%
BBCP D -0.08%
NVEC D -0.08%
CWCO D -0.08%
FNLC D -0.08%
LXFR B -0.08%
DIN F -0.08%
JYNT B -0.08%
EEX C -0.08%
NFBK D -0.08%
AMSWA F -0.08%
UTMD F -0.08%
FSBC D -0.08%
GLRE A -0.08%
OPI D -0.08%
TCBX A -0.08%
RGR B -0.08%
EVBN F -0.08%
LMNR A -0.08%
MYFW B -0.08%
SMLR F -0.08%
FMAO B -0.08%
INFU F -0.08%
SMBC D -0.08%
GNTY B -0.08%
LBAI B -0.08%
NIC C -0.08%
DOUG F -0.08%
CHMG B -0.08%
DENN F -0.08%
CTO A -0.08%
ATLC D -0.08%
BHLB A -0.08%
HAYN B -0.08%
MBUU F -0.08%
CBL F -0.08%
PRA B -0.08%
GABC D -0.08%
UNTY A -0.08%
EE B -0.08%
ZYXI C -0.08%
PINE C -0.08%
GDOT C -0.08%
SFIX F -0.08%
BSIG B -0.07%
CZNC D -0.07%
PAX F -0.07%
FVCB C -0.07%
REPX F -0.07%
CPSS B -0.07%
ACRE D -0.07%
JRVR D -0.07%
TBRG F -0.07%
KODK D -0.07%
PLCE F -0.07%
CATO F -0.07%
NWFL D -0.07%
NECB A -0.07%
SNFCA F -0.07%
KRT C -0.07%
DGICA F -0.07%
TMP D -0.07%
FHTX D -0.07%
LCNB D -0.07%
OSUR D -0.07%
GMRE D -0.07%
NKSH F -0.07%
FRST F -0.07%
RELL B -0.07%
HNRG F -0.07%
EBTC D -0.07%
GSBC A -0.07%
FF B -0.06%
EGHT F -0.06%
RBCAA A -0.06%
MNSB D -0.06%
WRLD A -0.06%
REFI A -0.06%
INSE F -0.06%
RMAX F -0.06%
PX F -0.06%
VEL A -0.06%
RICK F -0.06%
KREF D -0.06%
ESSA D -0.06%
CCBG C -0.06%
CFFN D -0.06%
GIC F -0.06%
TRTX A -0.06%
ATLO A -0.06%
DHX D -0.06%
PAYS A -0.06%
EAF C -0.06%
IIIV B -0.06%
AMTB A -0.06%
FBMS F -0.06%
NPK A -0.06%
STKS C -0.06%
BGFV F -0.06%
HAIN F -0.06%
VTNR F -0.06%
TCMD F -0.06%
IBEX D -0.06%
GRNT B -0.06%
BWMN F -0.06%
CNTY C -0.06%
DHIL B -0.06%
ORGO F -0.06%
CHUY F -0.06%
SRCE A -0.06%
ESQ B -0.06%
ALCO A -0.06%
AFCG A -0.06%
PNRG A -0.06%
HCI B -0.06%
TSBK C -0.06%
BCOV F -0.05%
BBUC D -0.05%
BFS B -0.05%
RDVT D -0.05%
ALX B -0.05%
PRTS F -0.05%
STRS B -0.05%
NDLS F -0.05%
CLFD B -0.05%
UHT C -0.05%
NXDT F -0.05%
FARO F -0.05%
DLTH F -0.05%
TCX D -0.05%
ATRO C -0.05%
RSI A -0.05%
CDXS B -0.05%
PSTL C -0.05%
CURV B -0.05%
PTSI D -0.05%
RRBI F -0.05%
VABK C -0.05%
ANGO B -0.05%
WEYS C -0.05%
BRT A -0.05%
OVLY B -0.05%
FCCO D -0.05%
ATNI F -0.05%
GPRO F -0.05%
PKE F -0.05%
III F -0.05%
TUSK F -0.05%
BTMD C -0.05%
JMSB D -0.05%
PACK B -0.05%
CCSI F -0.05%
MACK A -0.04%
CCRD B -0.04%
JOUT D -0.04%
CTLP F -0.04%
EGAN C -0.04%
SAMG F -0.04%
ASRT D -0.04%
USCB B -0.04%
PRTH D -0.04%
GORV F -0.04%
EGRX F -0.04%
HBT B -0.04%
PLPC D -0.04%
INTT F -0.04%
CZFS F -0.04%
BRBS D -0.04%
SWIM F -0.04%
SKWD C -0.04%
HBIO D -0.04%
VRA C -0.04%
FRPH A -0.04%
OPRX D -0.04%
HIFS B -0.04%
LEGH D -0.04%
CRD.B B -0.04%
NATH D -0.04%
SHYF D -0.04%
MBCN D -0.04%
GPMT F -0.04%
PCYO C -0.04%
BSVN A -0.04%
PWOD C -0.04%
TRC A -0.04%
FNKO D -0.04%
NREF D -0.04%
METCB F -0.04%
ARTNA D -0.04%
KVHI D -0.04%
KRO A -0.04%
FORR F -0.04%
GCBC A -0.03%
BLFY C -0.03%
WOW D -0.03%
CLAR F -0.03%
COMM F -0.03%
SNPO A -0.03%
EVI C -0.03%
FLL C -0.03%
RBBN A -0.03%
GWRS B -0.03%
CPS B -0.03%
VHI D -0.03%
OOMA F -0.03%
PFMT B -0.03%
BH B -0.03%
GENC A -0.03%
ITI D -0.03%
ASUR F -0.03%
PBFS D -0.03%
CLPR D -0.03%
TCI F -0.03%
UONEK F -0.02%
SST D -0.02%
ZURA C -0.02%
TPIC B -0.02%
NEWT D -0.02%
MPX B -0.02%
VOXX F -0.02%
RGCO A -0.02%
MYPS F -0.02%
FOA F -0.02%
VERI D -0.02%
SSTI F -0.02%
SMTI F -0.02%
TSE F -0.02%
PETS F -0.02%
INOD F -0.02%
APPS F -0.02%
OCEA F -0.01%
CMBM F -0.01%
LUNA F -0.01%
CMTL F -0.01%
HQI F -0.01%
UONE F -0.01%
EP D -0.01%
BW F -0.01%
CARM F -0.01%
VATE D -0.01%
ELA D -0.01%
EXFY F -0.01%
KRMD B -0.01%
WAFD B -0.0%
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