MGMT vs. QVAL ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$35.82
Average Daily Volume
17,669
46
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.05
Average Daily Volume
26,135
49
Performance
| Period | MGMT | QVAL |
|---|---|---|
| 30 Days | -3.82% | -2.20% |
| 60 Days | -0.10% | 5.11% |
| 90 Days | -0.31% | 8.38% |
| 12 Months | 9.11% | 31.37% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in QVAL | Overlap | |
|---|---|---|---|---|---|
| CEIX | B | 2.83% | 1.99% | 1.99% |
MGMT Overweight 45 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.31% | |
| AGM | B | 3.72% | |
| AZZ | A | 3.33% | |
| CVCO | C | 3.1% | |
| TDC | F | 2.86% | |
| MTG | C | 2.84% | |
| PHIN | A | 2.81% | |
| EXP | C | 2.79% | |
| CASS | D | 2.78% | |
| GEO | A | 2.62% | |
| TRIP | C | 2.46% | |
| LAMR | B | 2.35% | |
| LSTR | D | 2.26% | |
| SOI | B | 2.2% | |
| BIOX | D | 2.17% | |
| CBNK | D | 2.16% | |
| IGIC | A | 2.13% | |
| ATKR | A | 2.11% | |
| GPRE | C | 2.1% | |
| NTIC | A | 2.05% | |
| IMXI | B | 1.99% | |
| LII | C | 1.95% | |
| DOX | D | 1.89% | |
| BLCO | F | 1.69% | |
| KOS | D | 1.69% | |
| EPR | D | 1.64% | |
| BWA | B | 1.64% | |
| SFM | A | 1.63% | |
| RMNI | F | 1.63% | |
| GSM | B | 1.55% | |
| BELFB | D | 1.52% | |
| ECVT | B | 1.51% | |
| CRMT | F | 1.49% | |
| IPGP | F | 1.46% | |
| UFPT | B | 1.27% | |
| KN | D | 1.27% | |
| RCMT | F | 1.22% | |
| EPSN | B | 1.17% | |
| TKR | A | 1.16% | |
| PATK | D | 0.94% | |
| IRMD | D | 0.91% | |
| CMP | F | 0.9% | |
| EXTR | F | 0.81% | |
| G | D | 0.81% | |
| BIL | A | 0.23% |
MGMT Underweight 48 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LBRT | A | -2.21% | |
| SNX | A | -2.16% | |
| BG | A | -2.13% | |
| DAL | A | -2.11% | |
| PSX | A | -2.1% | |
| AMR | C | -2.1% | |
| CRC | A | -2.09% | |
| ALSN | A | -2.08% | |
| TEX | A | -2.07% | |
| ARCH | C | -2.07% | |
| SM | A | -2.07% | |
| SIG | B | -2.06% | |
| HAL | A | -2.06% | |
| VLO | A | -2.06% | |
| MUSA | A | -2.04% | |
| AGCO | B | -2.03% | |
| INSW | A | -2.02% | |
| OC | A | -2.02% | |
| ELV | A | -2.01% | |
| ARW | B | -2.01% | |
| WFRD | A | -2.01% | |
| SNA | D | -2.0% | |
| CCK | B | -2.0% | |
| THC | B | -1.99% | |
| CSCO | D | -1.99% | |
| UFPI | D | -1.98% | |
| APA | B | -1.98% | |
| OMC | A | -1.98% | |
| TPH | C | -1.98% | |
| UTHR | A | -1.98% | |
| CVI | D | -1.97% | |
| GPK | A | -1.96% | |
| T | C | -1.95% | |
| MO | A | -1.94% | |
| CTSH | D | -1.94% | |
| IPG | D | -1.93% | |
| SKX | C | -1.92% | |
| BBY | B | -1.92% | |
| TOL | D | -1.91% | |
| PHM | C | -1.91% | |
| HPQ | D | -1.91% | |
| CMCSA | D | -1.9% | |
| DHI | D | -1.89% | |
| LEA | D | -1.88% | |
| TMHC | D | -1.87% | |
| CRI | D | -1.79% | |
| MOH | D | -1.79% | |
| CROX | C | -1.78% |
MGMT: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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