MGMT vs. SIXS ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to 6 Meridian Small Cap Equity ETF (SIXS)
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
SIXS
6 Meridian Small Cap Equity ETF
SIXS Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.Grade (RS Rating)
Last Trade
$46.42
Average Daily Volume
3,361
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | MGMT | SIXS |
|---|---|---|
| 30 Days | -2.45% | -0.37% |
| 60 Days | -0.14% | 1.08% |
| 90 Days | 1.64% | 0.80% |
| 12 Months | 14.13% | 18.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in SIXS | Overlap |
|---|
MGMT Overweight 46 Positions Relative to SIXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.26% | |
| AGM | A | 3.84% | |
| CVCO | C | 3.2% | |
| AZZ | C | 3.06% | |
| MTG | C | 2.92% | |
| PHIN | A | 2.91% | |
| TDC | F | 2.88% | |
| EXP | B | 2.85% | |
| CEIX | F | 2.76% | |
| CASS | D | 2.64% | |
| TRIP | D | 2.59% | |
| SOI | B | 2.53% | |
| GEO | B | 2.52% | |
| LAMR | B | 2.36% | |
| LSTR | D | 2.32% | |
| NTIC | A | 2.22% | |
| ATKR | B | 2.21% | |
| CBNK | D | 2.13% | |
| IGIC | A | 2.1% | |
| GPRE | F | 2.09% | |
| 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% | |
| KN | B | 1.28% | |
| RCMT | F | 1.21% | |
| UFPT | A | 1.17% | |
| EPSN | B | 1.17% | |
| TKR | B | 1.15% | |
| PATK | D | 0.92% | |
| IRMD | C | 0.91% | |
| CMP | F | 0.86% | |
| EXTR | F | 0.82% | |
| G | D | 0.8% | |
| BIL | A | 0.23% |
MGMT Underweight 80 Positions Relative to SIXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRDO | A | -2.45% | |
| CALM | D | -2.32% | |
| INVA | B | -2.29% | |
| COLL | C | -2.24% | |
| EIG | D | -2.17% | |
| HCI | B | -1.35% | |
| HCC | B | -1.34% | |
| SM | B | -1.31% | |
| SLCA | A | -1.3% | |
| MLI | B | -1.3% | |
| VRRM | A | -1.27% | |
| NPK | A | -1.26% | |
| WRLD | B | -1.26% | |
| RGR | C | -1.24% | |
| PRG | B | -1.23% | |
| LRN | A | -1.22% | |
| HP | F | -1.2% | |
| ANDE | B | -1.2% | |
| AVA | B | -1.2% | |
| GRBK | C | -1.19% | |
| UVV | B | -1.19% | |
| ZEUS | F | -1.19% | |
| CVI | F | -1.18% | |
| NWN | B | -1.18% | |
| BRC | B | -1.18% | |
| AX | A | -1.17% | |
| CRC | F | -1.17% | |
| OGN | B | -1.17% | |
| PFBC | A | -1.17% | |
| CRVL | C | -1.16% | |
| JBSS | F | -1.16% | |
| ATEN | A | -1.16% | |
| SMPL | B | -1.16% | |
| CTRE | B | -1.16% | |
| CLW | B | -1.16% | |
| GDEN | F | -1.16% | |
| DNOW | D | -1.16% | |
| AEL | A | -1.15% | |
| HAFC | C | -1.15% | |
| VRTS | D | -1.15% | |
| GTY | C | -1.14% | |
| PMT | A | -1.14% | |
| SAFT | C | -1.14% | |
| RES | F | -1.13% | |
| ENVA | B | -1.12% | |
| WABC | B | -1.12% | |
| ATGE | A | -1.12% | |
| LQDT | D | -1.11% | |
| MMSI | B | -1.11% | |
| MHO | D | -1.11% | |
| HSTM | B | -1.11% | |
| CCRN | F | -1.11% | |
| SPNT | C | -1.11% | |
| PBH | D | -1.11% | |
| NSIT | A | -1.11% | |
| SCSC | C | -1.1% | |
| JJSF | F | -1.1% | |
| PLAB | C | -1.1% | |
| AMBC | D | -1.09% | |
| NHC | D | -1.09% | |
| PRGS | F | -1.09% | |
| MOV | D | -1.08% | |
| TR | F | -1.08% | |
| CORT | D | -1.08% | |
| SPTN | D | -1.07% | |
| ENSG | D | -1.06% | |
| MCS | F | -1.06% | |
| HRMY | C | -1.06% | |
| PARR | F | -1.05% | |
| WOR | D | -1.04% | |
| BKE | D | -1.03% | |
| TWI | F | -1.03% | |
| WNC | F | -1.01% | |
| CCOI | F | -1.01% | |
| WDFC | D | -0.99% | |
| PCRX | F | -0.98% | |
| AMSF | F | -0.98% | |
| FIZZ | D | -0.95% | |
| ALKS | F | -0.93% | |
| OSUR | D | -0.85% |
MGMT: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Specialty Chemicals
Auto Parts
Coal
Communication Equipment
Industrial Metals & Minerals
Oil & Gas E&P
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Conglomerates
Credit Services
Data Storage
Electronic Components
Engineering & Construction
Grocery Stores
Home Furnishings & Fixtures
Insurance - Diversified
Insurance - Specialty
SIXS: Top Represented Industries & Keywords
Industries:
Biotechnology
Packaged Foods
Banks - Regional - US
Education & Training Services
Insurance - Property & Casualty
Oil & Gas E&P
Aerospace & Defense
Credit Services
Drug Manufacturers - Specialty & Generic
Food Distribution
Insurance - Specialty
Long-Term Care Facilities
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Security & Protection Services
Steel
Apparel Stores
Asset Management
Beverages - Soft Drinks
Coal
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