MGMT vs. ROSC ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Hartford Multifactor Small Cap ETF (ROSC)
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
$43.12
Average Daily Volume
12,244
44
ROSC
Hartford Multifactor Small Cap ETF
ROSC Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.Grade (RS Rating)
Last Trade
$46.05
Average Daily Volume
862
306
Performance
Period | MGMT | ROSC |
---|---|---|
30 Days | 12.09% | 6.51% |
60 Days | 12.18% | 5.75% |
90 Days | 14.55% | 6.01% |
12 Months | 26.00% | 25.12% |
10 Overlapping Holdings
Symbol | Grade | Weight in MGMT | Weight in ROSC | Overlap | |
---|---|---|---|---|---|
BELFB | C | 2.51% | 1.07% | 1.07% | |
CEIX | A | 2.89% | 0.52% | 0.52% | |
CMPO | B | 1.25% | 0.38% | 0.38% | |
EPR | C | 1.53% | 0.18% | 0.18% | |
IMKTA | C | 1.06% | 0.69% | 0.69% | |
IRMD | C | 1.03% | 0.22% | 0.22% | |
PATK | C | 2.03% | 0.47% | 0.47% | |
PHIN | A | 3.41% | 0.63% | 0.63% | |
RCMT | C | 1.46% | 0.11% | 0.11% | |
UFPT | C | 0.89% | 0.77% | 0.77% |
MGMT Overweight 34 Positions Relative to ROSC
Symbol | Grade | Weight | |
---|---|---|---|
NRP | B | 5.38% | |
AGM | B | 3.65% | |
CVCO | A | 3.49% | |
IGIC | B | 3.36% | |
EXP | B | 2.96% | |
TPB | B | 2.75% | |
MTG | C | 2.69% | |
AZZ | A | 2.66% | |
CBNK | B | 2.64% | |
CASS | C | 2.36% | |
GEO | B | 2.22% | |
LSTR | D | 2.14% | |
IMXI | B | 2.11% | |
TDC | D | 1.98% | |
BLCO | B | 1.96% | |
LII | A | 1.94% | |
ECVT | C | 1.87% | |
G | B | 1.58% | |
BCO | F | 1.54% | |
BWA | D | 1.5% | |
KOS | D | 1.38% | |
KN | B | 1.28% | |
TRIP | F | 1.23% | |
GSM | D | 1.22% | |
IPGP | D | 1.13% | |
EPSN | B | 1.12% | |
BIOX | F | 1.05% | |
EXTR | C | 1.02% | |
GPRE | F | 0.97% | |
CRMT | D | 0.96% | |
NTIC | B | 0.9% | |
DOX | D | 0.9% | |
TKR | D | 0.89% | |
RMNI | C | 0.41% |
MGMT Underweight 296 Positions Relative to ROSC
Symbol | Grade | Weight | |
---|---|---|---|
CALM | A | -1.18% | |
RUSHA | C | -1.09% | |
CORT | B | -1.06% | |
IDCC | B | -1.04% | |
PRDO | B | -1.0% | |
HCC | B | -0.99% | |
PINC | B | -0.96% | |
BKE | B | -0.94% | |
HNI | B | -0.92% | |
CPRX | C | -0.87% | |
KTB | B | -0.86% | |
PDCO | F | -0.86% | |
NHC | C | -0.86% | |
GMS | B | -0.83% | |
PLUS | F | -0.83% | |
SCS | C | -0.81% | |
BHE | C | -0.8% | |
ARCH | B | -0.78% | |
HOPE | C | -0.78% | |
CRVL | B | -0.78% | |
WMK | C | -0.73% | |
MATX | C | -0.7% | |
PFBC | B | -0.7% | |
LMAT | A | -0.69% | |
COLL | F | -0.69% | |
HIMS | B | -0.68% | |
SLVM | B | -0.68% | |
JWN | D | -0.68% | |
CNO | B | -0.66% | |
LRN | A | -0.65% | |
DDS | B | -0.64% | |
INVA | D | -0.64% | |
CPF | B | -0.64% | |
BRC | D | -0.63% | |
HTBK | B | -0.63% | |
AMKR | D | -0.63% | |
DAKT | C | -0.63% | |
IESC | C | -0.63% | |
AGX | B | -0.63% | |
EIG | B | -0.63% | |
APOG | C | -0.63% | |
GEF | A | -0.61% | |
LZB | B | -0.61% | |
SXC | A | -0.6% | |
BFH | C | -0.6% | |
HY | D | -0.6% | |
VSH | F | -0.59% | |
UPBD | B | -0.58% | |
MLR | C | -0.57% | |
OFG | B | -0.57% | |
SIGA | F | -0.57% | |
ETD | C | -0.55% | |
IDT | B | -0.53% | |
VBTX | B | -0.53% | |
VIRC | B | -0.52% | |
TGNA | B | -0.52% | |
CNXN | C | -0.51% | |
EMBC | C | -0.5% | |
SCSC | C | -0.5% | |
HCKT | B | -0.48% | |
REVG | C | -0.47% | |
PAHC | C | -0.47% | |
SMP | C | -0.47% | |
HSII | B | -0.47% | |
SPOK | B | -0.46% | |
JILL | C | -0.45% | |
HSTM | B | -0.45% | |
KFRC | D | -0.45% | |
EGY | D | -0.45% | |
AMRX | C | -0.44% | |
HAFC | B | -0.43% | |
SUPN | C | -0.43% | |
UVE | B | -0.43% | |
METC | C | -0.43% | |
TRST | B | -0.43% | |
IBOC | B | -0.42% | |
SWBI | C | -0.42% | |
IBCP | B | -0.42% | |
AMR | C | -0.42% | |
PLAB | C | -0.42% | |
ADUS | D | -0.41% | |
MOV | D | -0.41% | |
SMLR | B | -0.41% | |
BBSI | B | -0.41% | |
UVV | B | -0.4% | |
EBF | F | -0.4% | |
LBRT | D | -0.4% | |
SPTN | D | -0.4% | |
MCY | A | -0.4% | |
TOWN | B | -0.39% | |
MED | D | -0.38% | |
EQC | B | -0.37% | |
SNDR | B | -0.37% | |
ULH | C | -0.37% | |
AMPH | F | -0.37% | |
GPOR | B | -0.36% | |
ACT | C | -0.36% | |
SAFT | B | -0.35% | |
STBA | B | -0.35% | |
HUBG | A | -0.35% | |
OSIS | A | -0.35% | |
IIPR | D | -0.34% | |
HVT | D | -0.34% | |
SPNT | B | -0.33% | |
BBW | C | -0.32% | |
PEBO | B | -0.32% | |
CCRN | F | -0.32% | |
RYI | C | -0.32% | |
ZYXI | D | -0.31% | |
RGP | F | -0.31% | |
STC | B | -0.31% | |
CTO | B | -0.31% | |
NGVC | A | -0.31% | |
RMR | F | -0.31% | |
CATY | B | -0.3% | |
OXM | F | -0.3% | |
PLPC | B | -0.29% | |
BUSE | B | -0.29% | |
CVI | F | -0.29% | |
GOLF | B | -0.29% | |
ATEN | A | -0.29% | |
CLW | F | -0.29% | |
SHO | D | -0.28% | |
FBP | C | -0.28% | |
NX | C | -0.28% | |
ABM | B | -0.28% | |
FULT | A | -0.28% | |
NMRK | C | -0.28% | |
BNL | D | -0.28% | |
KRT | B | -0.27% | |
BANR | B | -0.27% | |
AMN | F | -0.27% | |
GTY | A | -0.27% | |
CAL | F | -0.27% | |
IMMR | C | -0.27% | |
UVSP | B | -0.26% | |
WSR | A | -0.26% | |
PFC | B | -0.26% | |
FFBC | B | -0.26% | |
SRTS | B | -0.25% | |
LXP | D | -0.25% | |
PLXS | B | -0.25% | |
THFF | B | -0.25% | |
MSBI | B | -0.25% | |
WSBC | B | -0.24% | |
TNC | D | -0.24% | |
UE | B | -0.24% | |
SCHL | F | -0.24% | |
HTLF | B | -0.24% | |
JBSS | F | -0.24% | |
OTTR | C | -0.24% | |
RELL | B | -0.24% | |
ALX | D | -0.24% | |
SGC | C | -0.24% | |
WNC | C | -0.23% | |
CNX | A | -0.23% | |
HRMY | D | -0.23% | |
CARG | B | -0.23% | |
HE | C | -0.23% | |
PANL | F | -0.23% | |
REFI | A | -0.23% | |
PRGS | A | -0.23% | |
OSUR | F | -0.23% | |
SASR | B | -0.22% | |
ABCB | B | -0.22% | |
HMN | B | -0.22% | |
LEVI | F | -0.22% | |
TBRG | B | -0.21% | |
NHI | D | -0.21% | |
CSGS | B | -0.21% | |
SIG | B | -0.21% | |
CTBI | B | -0.21% | |
CCS | D | -0.21% | |
APLE | B | -0.21% | |
DXPE | C | -0.21% | |
FRME | B | -0.21% | |
CVEO | F | -0.21% | |
ODC | B | -0.21% | |
FHB | B | -0.2% | |
ORGO | B | -0.2% | |
NBTB | B | -0.2% | |
PBH | A | -0.2% | |
VREX | B | -0.19% | |
NWBI | B | -0.19% | |
SSTK | F | -0.19% | |
HIW | C | -0.19% | |
NBHC | C | -0.19% | |
GRNT | B | -0.19% | |
TCMD | B | -0.19% | |
EFSC | B | -0.19% | |
BVS | D | -0.19% | |
FOR | F | -0.19% | |
JAKK | C | -0.18% | |
BTMD | B | -0.18% | |
CXT | C | -0.18% | |
UNF | B | -0.17% | |
BTU | B | -0.17% | |
RLJ | C | -0.17% | |
PTGX | D | -0.17% | |
HFWA | C | -0.17% | |
RGR | F | -0.17% | |
CWCO | C | -0.17% | |
KELYA | F | -0.16% | |
AROW | B | -0.16% | |
MRC | B | -0.16% | |
ZEUS | C | -0.16% | |
LTC | B | -0.16% | |
PRK | B | -0.16% | |
OPY | B | -0.15% | |
UTL | B | -0.15% | |
CRC | A | -0.15% | |
HWKN | B | -0.15% | |
HBB | F | -0.14% | |
ASB | B | -0.14% | |
ANDE | D | -0.14% | |
DNOW | B | -0.13% | |
AMWD | C | -0.13% | |
TRMK | C | -0.13% | |
DLX | B | -0.13% | |
CHCO | B | -0.12% | |
EZPW | B | -0.12% | |
OCFC | B | -0.12% | |
SCVL | F | -0.12% | |
OMI | F | -0.12% | |
VPG | F | -0.11% | |
WERN | C | -0.11% | |
LYTS | B | -0.11% | |
TCBK | C | -0.11% | |
INSW | F | -0.11% | |
CRI | F | -0.11% | |
RNST | B | -0.11% | |
ACTG | D | -0.11% | |
HTH | C | -0.1% | |
GHC | B | -0.1% | |
PDM | D | -0.1% | |
NOG | B | -0.1% | |
GRBK | D | -0.1% | |
KSS | F | -0.1% | |
NRC | F | -0.1% | |
ADMA | B | -0.09% | |
PK | C | -0.09% | |
BLBD | D | -0.09% | |
UTMD | F | -0.09% | |
CUBI | B | -0.08% | |
MRTN | D | -0.08% | |
ITGR | B | -0.08% | |
AAT | B | -0.08% | |
GDRX | F | -0.08% | |
GIC | D | -0.08% | |
MAN | F | -0.08% | |
WGO | C | -0.07% | |
PSMT | D | -0.07% | |
ODP | F | -0.07% | |
CDP | C | -0.07% | |
WTTR | A | -0.07% | |
OEC | C | -0.07% | |
AMRK | F | -0.07% | |
AVA | A | -0.06% | |
NSSC | D | -0.06% | |
FF | F | -0.06% | |
SHOO | F | -0.06% | |
OLP | B | -0.06% | |
AHH | D | -0.05% | |
ALG | B | -0.05% | |
SFNC | C | -0.05% | |
KE | C | -0.05% | |
BDC | C | -0.05% | |
MYE | F | -0.05% | |
CCOI | B | -0.05% | |
AKR | B | -0.05% | |
GMRE | F | -0.04% | |
RCKY | F | -0.04% | |
NWN | A | -0.04% | |
FBRT | D | -0.04% | |
HCI | C | -0.04% | |
LMB | B | -0.04% | |
NVEC | B | -0.04% | |
PAG | B | -0.03% | |
BDN | C | -0.03% | |
PRGO | C | -0.03% | |
URBN | C | -0.03% | |
FCF | B | -0.03% | |
DEA | D | -0.03% | |
ZIMV | D | -0.03% | |
GIII | D | -0.03% | |
HLF | C | -0.03% | |
GSBC | C | -0.03% | |
WAFD | B | -0.03% | |
LPG | F | -0.03% | |
BFST | C | -0.02% | |
HTBI | B | -0.02% | |
KOP | C | -0.02% | |
UMH | B | -0.02% | |
MYGN | F | -0.01% | |
NUS | D | -0.01% | |
FBNC | B | -0.01% |
MGMT: Top Represented Industries & Keywords
ROSC: Top Represented Industries & Keywords