MGMT vs. RWJ ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to RevenueShares Small Cap (RWJ)
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

$36.46

Average Daily Volume

14,829

Number of Holdings *

46

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

157,100

Number of Holdings *

570

* may have additional holdings in another (foreign) market
Performance
Period MGMT RWJ
30 Days -2.45% -2.59%
60 Days -0.14% -1.45%
90 Days 1.64% 1.54%
12 Months 14.13% 18.70%
12 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in RWJ Overlap
AZZ C 3.06% 0.12% 0.12%
CEIX F 2.76% 0.19% 0.19%
CMP F 0.86% 0.06% 0.06%
CVCO C 3.2% 0.15% 0.15%
EXTR F 0.82% 0.11% 0.11%
GEO B 2.52% 0.24% 0.24%
GPRE F 2.09% 0.28% 0.28%
KN B 1.28% 0.05% 0.05%
PATK D 0.92% 0.27% 0.27%
PHIN A 2.91% 0.33% 0.33%
TRIP D 2.59% 0.14% 0.14%
UFPT A 1.17% 0.03% 0.03%
MGMT Overweight 34 Positions Relative to RWJ
Symbol Grade Weight
NRP B 5.26%
AGM A 3.84%
MTG C 2.92%
TDC F 2.88%
EXP B 2.85%
CASS D 2.64%
SOI B 2.53%
LAMR B 2.36%
LSTR D 2.32%
NTIC A 2.22%
ATKR B 2.21%
CBNK D 2.13%
IGIC A 2.1%
BIOX D 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 D 1.63%
KOS D 1.6%
GSM B 1.58%
RMNI F 1.51%
BELFB B 1.5%
IPGP F 1.49%
CRMT F 1.49%
ECVT F 1.48%
RCMT F 1.21%
EPSN B 1.17%
TKR B 1.15%
IRMD C 0.91%
G D 0.8%
BIL A 0.23%
MGMT Underweight 558 Positions Relative to RWJ
Symbol Grade Weight
UNFI F -1.89%
GPI A -1.63%
SATS B -1.57%
SAH B -1.33%
KSS F -1.25%
ABG F -1.22%
ANDE B -1.22%
LNC D -1.15%
DXC F -1.07%
ALK B -1.0%
AAP D -0.92%
DAN C -0.87%
OMI F -0.81%
LUMN F -0.77%
CWK C -0.76%
SPTN D -0.73%
CVI F -0.73%
NSIT A -0.72%
ABM B -0.69%
SANM B -0.66%
NWL D -0.66%
JBLU D -0.63%
ODP C -0.63%
SIG C -0.62%
RUSHA D -0.6%
PARR F -0.59%
BCC D -0.58%
FL F -0.57%
OI F -0.54%
AXL C -0.54%
GNW C -0.53%
SEM B -0.52%
OGN B -0.51%
MTH A -0.51%
PDCO F -0.5%
VSCO F -0.48%
AEO C -0.46%
GMS C -0.45%
REZI D -0.45%
XRX F -0.45%
ASO D -0.42%
LBRT B -0.41%
TDS D -0.41%
MCY A -0.4%
MODG B -0.39%
URBN D -0.39%
SEE C -0.38%
KELYA C -0.37%
NAVI D -0.37%
FDP D -0.36%
PSMT A -0.36%
ANF C -0.36%
HBI F -0.36%
KLG B -0.35%
PLXS B -0.35%
NATL B -0.35%
DY A -0.34%
BTU F -0.34%
BLMN F -0.34%
ATI B -0.34%
EAT A -0.34%
ARCB F -0.33%
GBX B -0.32%
HUBG C -0.32%
TPH A -0.32%
MYRG F -0.31%
MHO D -0.31%
MLI B -0.31%
PTEN F -0.31%
KALU A -0.31%
SABR D -0.31%
AMN D -0.3%
SLVM A -0.3%
JXN A -0.3%
MOG.A A -0.29%
RXO D -0.29%
GVA A -0.29%
SCSC C -0.28%
ENSG D -0.28%
CCS D -0.28%
LCII F -0.28%
THS D -0.28%
FUL C -0.27%
CRS A -0.27%
EXPI D -0.27%
CENX B -0.27%
MATX B -0.26%
CRC F -0.26%
WIRE A -0.26%
CAKE D -0.26%
SKYW A -0.26%
WGO F -0.26%
PBI A -0.26%
MLKN D -0.26%
VSAT F -0.26%
TRN A -0.25%
GIII D -0.25%
VSTO A -0.25%
CNK D -0.25%
AMR D -0.25%
SBH F -0.25%
CHEF B -0.25%
FTRE C -0.25%
WS C -0.25%
HP F -0.24%
HI F -0.24%
AHCO C -0.24%
AL A -0.24%
CAL D -0.23%
GES B -0.23%
IBP C -0.23%
NBR F -0.23%
BHE A -0.23%
CBRL F -0.23%
OII B -0.23%
VSTS F -0.23%
ENR C -0.23%
DBI D -0.23%
KTB B -0.22%
UVV B -0.22%
CNXN D -0.22%
SPNT C -0.22%
ARCH D -0.22%
PRG B -0.21%
GFF C -0.21%
CALM D -0.21%
KFY D -0.21%
SM B -0.21%
RILY C -0.2%
HNI B -0.2%
AMCX D -0.2%
MATV A -0.19%
SEDG F -0.19%
WWW B -0.19%
WNC F -0.18%
EPC B -0.18%
FN D -0.18%
MTX A -0.18%
SCL D -0.18%
TTMI A -0.18%
ZEUS F -0.18%
DLX A -0.18%
DNOW D -0.18%
AIR B -0.18%
STC A -0.18%
HZO F -0.17%
BOOT B -0.17%
FELE D -0.17%
ICUI F -0.17%
PLUS C -0.17%
CLW B -0.17%
ACA B -0.17%
LRN A -0.17%
ITRI A -0.17%
KOP F -0.17%
UNF F -0.17%
KMT D -0.16%
HCC B -0.16%
ALGT F -0.16%
COOP A -0.16%
MD D -0.16%
PUMP B -0.16%
NOG B -0.16%
SXC D -0.16%
LGIH D -0.16%
ENVA B -0.16%
MERC A -0.16%
NVRI F -0.16%
SLCA A -0.16%
BGS B -0.16%
OUT D -0.15%
FSS C -0.15%
AVA B -0.15%
IOSP C -0.15%
DXPE B -0.15%
KWR D -0.15%
AMWD D -0.15%
CCRN F -0.15%
LZB F -0.15%
NGVT B -0.15%
DORM C -0.15%
HIBB A -0.15%
NUS F -0.15%
GRBK C -0.15%
PZZA F -0.15%
CRK C -0.15%
SNEX A -0.15%
CXW C -0.15%
SHOO D -0.15%
BKU B -0.15%
BGC B -0.15%
AEL A -0.14%
RDNT A -0.14%
DIOD C -0.14%
MATW D -0.14%
FTDR B -0.14%
BXMT F -0.14%
KAR A -0.14%
SVC F -0.14%
WOR D -0.14%
PLAY D -0.14%
EYE D -0.13%
PMT A -0.13%
UCTT D -0.13%
TALO D -0.13%
OXM A -0.13%
FULT A -0.13%
ABR C -0.13%
AX A -0.13%
TTEC F -0.13%
TWI F -0.13%
ALG D -0.13%
CENTA C -0.13%
CENT D -0.13%
ENV B -0.12%
SONO D -0.12%
JJSF F -0.12%
ABCB B -0.12%
ATGE A -0.12%
ASIX F -0.12%
ACIW A -0.12%
HLX B -0.12%
RES F -0.12%
APOG A -0.12%
MTRN F -0.12%
SCHL D -0.12%
GDOT C -0.12%
SXT A -0.12%
AEIS D -0.12%
ITGR D -0.12%
JBT F -0.12%
HMN A -0.12%
JACK F -0.11%
CRSR F -0.11%
THRM D -0.11%
VGR F -0.11%
SMTC A -0.11%
AAON C -0.11%
PRVA F -0.11%
B C -0.11%
OTTR B -0.11%
VTOL B -0.11%
ASTE F -0.11%
MGY B -0.11%
BRC B -0.11%
HTH C -0.11%
OSIS C -0.11%
ALKS F -0.11%
HCSG F -0.11%
PIPR A -0.11%
YELP C -0.11%
SMP C -0.11%
HAIN F -0.1%
BJRI C -0.1%
AGTI B -0.1%
SPWR F -0.1%
APLE F -0.1%
VVI D -0.1%
SFNC D -0.1%
RC C -0.1%
PRA C -0.1%
NWN B -0.1%
AWI D -0.1%
CUBI D -0.1%
PAHC A -0.1%
RDN C -0.1%
MMSI B -0.1%
WSFS A -0.1%
TILE C -0.1%
SCVL B -0.1%
BKE D -0.1%
TGI D -0.1%
STRA A -0.1%
SMPL B -0.1%
UCBI B -0.1%
PEB F -0.1%
SIX D -0.1%
PINC F -0.1%
TNC D -0.1%
ROCK D -0.1%
AIN F -0.09%
CSGS F -0.09%
UFCS B -0.09%
SGH F -0.09%
AROC B -0.09%
PBH D -0.09%
NHC D -0.09%
MNRO F -0.09%
PJT C -0.09%
SHAK A -0.09%
OMCL C -0.09%
REX B -0.09%
NX D -0.09%
WD C -0.09%
IPAR F -0.09%
CNSL C -0.09%
EZPW C -0.09%
FFBC A -0.09%
CATY D -0.09%
WAFD B -0.09%
FHB A -0.09%
FWRD F -0.09%
FBP A -0.09%
ASTH D -0.09%
TRMK A -0.09%
MED F -0.08%
ROG C -0.08%
AUB C -0.08%
JBSS F -0.08%
HAYW C -0.08%
ADUS C -0.08%
HTLD F -0.08%
THRY C -0.08%
APAM D -0.08%
UNIT F -0.08%
ESE B -0.08%
CNMD F -0.08%
MRTN D -0.08%
DRH D -0.08%
MEI F -0.08%
NPO D -0.08%
DEI B -0.08%
ECPG D -0.08%
SNCY F -0.08%
MPW C -0.08%
HWKN A -0.08%
ACLS D -0.08%
FIZZ D -0.08%
GDEN F -0.08%
CWT B -0.07%
MRCY D -0.07%
VREX F -0.07%
EMBC F -0.07%
MYE A -0.07%
MAC D -0.07%
RNST C -0.07%
SLG B -0.07%
VRRM A -0.07%
CVGW B -0.07%
HIW A -0.07%
PLAB C -0.07%
MSGS B -0.07%
SHO D -0.07%
TRUP F -0.07%
TNDM A -0.07%
BOH D -0.07%
INDB C -0.07%
CARG C -0.07%
CCOI F -0.07%
SAFT C -0.07%
XHR B -0.07%
BOX F -0.07%
HSII D -0.07%
HOPE D -0.07%
AVAV B -0.06%
EVTC F -0.06%
RWT D -0.06%
BANR B -0.06%
TR F -0.06%
SBCF C -0.06%
DIN F -0.06%
CASH B -0.06%
SSTK F -0.06%
VBTX B -0.06%
ARI F -0.06%
AGO D -0.06%
PRDO A -0.06%
OFG A -0.06%
VRTS D -0.06%
ICHR D -0.06%
FBK B -0.06%
PRAA C -0.06%
NTCT F -0.06%
LESL F -0.06%
VIAV F -0.06%
SFBS C -0.06%
SXI C -0.06%
CWEN B -0.06%
CWEN B -0.06%
ALRM D -0.06%
IBTX D -0.06%
POWL B -0.06%
BANF B -0.06%
CRVL C -0.06%
HVT F -0.06%
DFIN A -0.06%
MC D -0.06%
BMI A -0.06%
USNA D -0.06%
CALX F -0.06%
MCW D -0.06%
EIG D -0.06%
HPP F -0.06%
NVEE D -0.06%
MGPI D -0.06%
BCPC C -0.06%
NEO D -0.05%
AWR C -0.05%
CTS A -0.05%
USPH C -0.05%
AMPH F -0.05%
SUPN D -0.05%
AOSL D -0.05%
RAMP D -0.05%
BHLB B -0.05%
MMI D -0.05%
HAYN C -0.05%
NMIH A -0.05%
COHU F -0.05%
ETD F -0.05%
PRFT F -0.05%
FCF B -0.05%
QNST A -0.05%
LPG B -0.05%
CXM D -0.05%
CARS D -0.05%
WRLD B -0.05%
CVBF D -0.05%
SJW D -0.05%
KREF F -0.05%
DCOM C -0.05%
NWBI C -0.05%
PRGS F -0.05%
MOV D -0.05%
EPAC A -0.05%
MYGN D -0.05%
AVNS D -0.05%
NBTB B -0.05%
AHH C -0.05%
MGEE A -0.05%
VECO B -0.05%
LNN C -0.05%
CPK B -0.05%
MCS F -0.05%
PFS B -0.05%
FORM A -0.05%
KLIC D -0.05%
CBU C -0.05%
INN D -0.05%
MXL D -0.05%
SKT D -0.04%
ATNI F -0.04%
AAT B -0.04%
DGII F -0.04%
CORT D -0.04%
ANIP C -0.04%
FBNC F -0.04%
PFBC A -0.04%
GNL D -0.04%
WDFC D -0.04%
SITC C -0.04%
MCRI C -0.04%
BRKL D -0.04%
STBA B -0.04%
EGBN F -0.04%
IDCC C -0.04%
BDN B -0.04%
ARLO A -0.04%
SPSC C -0.04%
BL D -0.04%
TBBK F -0.04%
JBGS F -0.04%
UTL B -0.04%
CLB D -0.04%
NBHC C -0.04%
IIIN D -0.04%
HRMY C -0.04%
DV D -0.04%
RGR C -0.04%
RGP D -0.04%
COLL C -0.04%
PECO D -0.04%
HCI B -0.04%
PCRX F -0.04%
KW C -0.04%
PRK A -0.04%
WABC B -0.03%
DDD F -0.03%
CHCO B -0.03%
CPF A -0.03%
INVA B -0.03%
LKFN D -0.03%
GKOS A -0.03%
EFC C -0.03%
DRQ F -0.03%
NPK A -0.03%
SBSI D -0.03%
CPRX D -0.03%
VICR F -0.03%
AKR B -0.03%
CSR A -0.03%
EPRT A -0.03%
IRWD F -0.03%
HAFC C -0.03%
NABL D -0.03%
BANC C -0.03%
UE B -0.03%
PPBI D -0.03%
CHUY F -0.03%
PLMR B -0.03%
GOGO C -0.03%
PRLB F -0.03%
XPEL F -0.03%
JOE B -0.03%
STAA B -0.03%
BSIG C -0.03%
HLIT F -0.03%
SDGR F -0.02%
LTC A -0.02%
MLAB B -0.02%
DVAX D -0.02%
TTGT D -0.02%
VCEL C -0.02%
ALEX C -0.02%
SHEN F -0.02%
CTRE B -0.02%
TRST B -0.02%
CRNC F -0.02%
BFS F -0.02%
FCPT C -0.02%
AGYS C -0.02%
ATEN A -0.02%
AMBC D -0.02%
FLGT F -0.02%
AMSF F -0.02%
HSTM B -0.02%
TMP D -0.02%
HFWA C -0.02%
CLDT F -0.02%
DEA C -0.02%
NXRT B -0.02%
OSUR D -0.02%
ROIC D -0.02%
CFFN D -0.02%
LQDT D -0.02%
CERT D -0.02%
HASI C -0.02%
IIPR A -0.02%
LXP D -0.02%
SLP B -0.01%
CEVA D -0.01%
UHT D -0.01%
RCUS F -0.01%
CHCT F -0.01%
LGND D -0.01%
SITM D -0.01%
WSR D -0.01%
XNCR C -0.01%
BLFS B -0.01%
PDFS D -0.01%
MSEX D -0.01%
CTKB F -0.01%
NFBK D -0.01%
GTY C -0.01%
GSHD F -0.01%
LMAT A -0.01%
VIR C -0.0%
RGNX F -0.0%
Compare ETFs