MGMT vs. SMLV ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to SPDR Russell 2000 Low Volatility (SMLV)
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
$36.41
Average Daily Volume
13,726
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$111.41
Average Daily Volume
4,393
Number of Holdings
*
411
* may have additional holdings in another (foreign) market
Performance
| Period | MGMT | SMLV |
|---|---|---|
| 30 Days | -0.56% | 5.54% |
| 60 Days | -0.03% | 2.08% |
| 90 Days | 1.24% | 3.74% |
| 12 Months | 12.28% | 17.05% |
10 Overlapping Holdings
MGMT Overweight 35 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.11% | |
| PHIN | A | 3.15% | |
| MTG | B | 2.96% | |
| EXP | A | 2.94% | |
| TDC | F | 2.88% | |
| CEIX | D | 2.67% | |
| GEO | C | 2.43% | |
| TRIP | F | 2.39% | |
| LAMR | B | 2.39% | |
| LSTR | D | 2.36% | |
| SOI | B | 2.34% | |
| NTIC | B | 2.26% | |
| BELFB | B | 2.16% | |
| ATKR | D | 2.12% | |
| BIOX | C | 2.07% | |
| IGIC | B | 2.06% | |
| GPRE | F | 1.93% | |
| LII | C | 1.93% | |
| SFM | A | 1.89% | |
| DOX | D | 1.83% | |
| BWA | B | 1.83% | |
| IMXI | D | 1.74% | |
| EPR | C | 1.64% | |
| BLCO | F | 1.64% | |
| GSM | B | 1.63% | |
| KOS | D | 1.58% | |
| CRMT | D | 1.57% | |
| PATK | C | 1.42% | |
| RMNI | F | 1.32% | |
| RCMT | F | 1.22% | |
| TKR | B | 1.2% | |
| EPSN | B | 1.17% | |
| CMP | F | 0.86% | |
| G | D | 0.83% | |
| EXTR | F | 0.77% |
MGMT Underweight 401 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | B | -1.66% | |
| THG | A | -1.63% | |
| PJT | B | -1.43% | |
| CBU | B | -1.37% | |
| ONB | A | -1.35% | |
| ESGR | B | -1.25% | |
| PRK | A | -1.23% | |
| HMN | A | -1.23% | |
| CHCO | B | -1.22% | |
| NBTB | B | -1.22% | |
| VIRT | B | -1.17% | |
| MGRC | D | -1.13% | |
| IBOC | A | -1.09% | |
| WU | C | -1.07% | |
| FFIN | C | -1.06% | |
| NWBI | C | -1.06% | |
| GCMG | A | -1.02% | |
| BUSE | B | -1.01% | |
| TOWN | B | -1.0% | |
| WABC | B | -0.99% | |
| NBHC | C | -0.99% | |
| CNO | B | -0.97% | |
| TRMK | A | -0.96% | |
| FULT | A | -0.95% | |
| SAFT | B | -0.91% | |
| BLX | B | -0.9% | |
| FCF | B | -0.9% | |
| RDN | C | -0.9% | |
| HOMB | B | -0.9% | |
| EFSC | B | -0.87% | |
| WAFD | B | -0.87% | |
| SYBT | B | -0.85% | |
| EVTC | F | -0.84% | |
| EIG | D | -0.84% | |
| WSBC | C | -0.84% | |
| NIC | D | -0.83% | |
| GBCI | C | -0.82% | |
| LKFN | D | -0.82% | |
| STBA | B | -0.81% | |
| PEBO | B | -0.79% | |
| PAX | F | -0.77% | |
| CVII | A | -0.76% | |
| SASR | B | -0.76% | |
| EQC | B | -0.74% | |
| SFNC | D | -0.74% | |
| QCRH | C | -0.74% | |
| OBK | B | -0.73% | |
| SRCE | B | -0.72% | |
| AMSF | D | -0.71% | |
| GABC | D | -0.71% | |
| SBSI | D | -0.63% | |
| LBAI | B | -0.62% | |
| BRKL | D | -0.6% | |
| CTBI | B | -0.6% | |
| BFC | C | -0.57% | |
| FBMS | D | -0.56% | |
| FMBH | B | -0.53% | |
| HFWA | B | -0.52% | |
| NFG | A | -0.52% | |
| UVSP | A | -0.51% | |
| TRIN | B | -0.51% | |
| BHRB | F | -0.5% | |
| TMP | D | -0.49% | |
| CFFN | D | -0.49% | |
| FCBC | B | -0.44% | |
| TRST | B | -0.41% | |
| CATC | B | -0.39% | |
| GSBC | B | -0.38% | |
| FLO | B | -0.36% | |
| SLAM | A | -0.35% | |
| FMNB | D | -0.35% | |
| MCBS | B | -0.35% | |
| CAC | B | -0.35% | |
| THFF | B | -0.34% | |
| HONE | B | -0.33% | |
| DHIL | C | -0.33% | |
| CCNE | C | -0.32% | |
| HTBI | B | -0.31% | |
| BHB | B | -0.31% | |
| AROW | C | -0.31% | |
| ALRS | D | -0.3% | |
| MCBC | A | -0.3% | |
| EBF | B | -0.28% | |
| CCBG | D | -0.28% | |
| NFBK | D | -0.28% | |
| ESQ | B | -0.27% | |
| GLRE | A | -0.26% | |
| KRNY | F | -0.26% | |
| NWE | B | -0.25% | |
| SMBK | C | -0.25% | |
| ARTNA | C | -0.25% | |
| SPFI | B | -0.25% | |
| IDA | B | -0.25% | |
| MPB | B | -0.24% | |
| SBR | C | -0.23% | |
| PNM | C | -0.23% | |
| FMAO | B | -0.22% | |
| FBIZ | C | -0.22% | |
| AIRC | A | -0.22% | |
| BSRR | B | -0.22% | |
| NPK | A | -0.22% | |
| BKH | B | -0.22% | |
| HIFS | C | -0.22% | |
| SLGN | B | -0.21% | |
| PECO | D | -0.21% | |
| HBCP | B | -0.21% | |
| NWN | B | -0.21% | |
| ORRF | B | -0.21% | |
| PFIS | F | -0.21% | |
| CZNC | D | -0.21% | |
| SR | B | -0.21% | |
| CPK | B | -0.21% | |
| MGEE | B | -0.21% | |
| ACNB | F | -0.21% | |
| GNTY | B | -0.2% | |
| WTBA | D | -0.2% | |
| EBTC | D | -0.19% | |
| AGX | A | -0.19% | |
| BWB | B | -0.19% | |
| FSBC | D | -0.19% | |
| DEA | B | -0.18% | |
| GTY | B | -0.18% | |
| GPOR | C | -0.18% | |
| VLGEA | A | -0.18% | |
| TRC | D | -0.18% | |
| SXT | A | -0.18% | |
| NHC | B | -0.18% | |
| PSTL | C | -0.18% | |
| FLIC | D | -0.17% | |
| FNLC | D | -0.17% | |
| FRST | D | -0.17% | |
| ICFI | C | -0.16% | |
| WSBF | B | -0.16% | |
| TRS | B | -0.16% | |
| FSBW | D | -0.16% | |
| HTLD | F | -0.15% | |
| CSR | B | -0.15% | |
| NTST | C | -0.15% | |
| PBH | D | -0.15% | |
| WERN | D | -0.15% | |
| UTMD | F | -0.15% | |
| AFCG | B | -0.15% | |
| FELE | D | -0.15% | |
| SCL | C | -0.15% | |
| CTO | B | -0.15% | |
| BMI | A | -0.14% | |
| BRC | B | -0.14% | |
| CBZ | C | -0.14% | |
| SMP | C | -0.14% | |
| LTC | A | -0.14% | |
| CHCT | F | -0.14% | |
| CSWI | A | -0.14% | |
| COLM | B | -0.14% | |
| HSTM | B | -0.14% | |
| LXP | D | -0.14% | |
| EXPO | B | -0.14% | |
| JJSF | B | -0.14% | |
| PKE | D | -0.14% | |
| BCAL | F | -0.13% | |
| GENC | B | -0.13% | |
| RGP | F | -0.13% | |
| HCC | B | -0.13% | |
| MRTN | D | -0.13% | |
| ACA | B | -0.13% | |
| ASH | A | -0.13% | |
| GATX | C | -0.13% | |
| UNF | D | -0.13% | |
| GEF | D | -0.13% | |
| JBSS | D | -0.13% | |
| BNL | C | -0.13% | |
| CALM | D | -0.12% | |
| PLXS | B | -0.12% | |
| NHI | A | -0.12% | |
| FSS | B | -0.12% | |
| WEN | B | -0.12% | |
| GOOD | A | -0.12% | |
| FCPT | B | -0.12% | |
| TGNA | D | -0.12% | |
| PINC | F | -0.12% | |
| GHC | A | -0.11% | |
| CVLT | A | -0.11% | |
| SXC | D | -0.11% | |
| GRC | F | -0.11% | |
| ESE | B | -0.11% | |
| MLR | A | -0.11% | |
| HNI | A | -0.11% | |
| NTCT | F | -0.11% | |
| BHE | A | -0.11% | |
| KREF | F | -0.11% | |
| HUBG | B | -0.11% | |
| AROC | B | -0.11% | |
| SNDR | D | -0.11% | |
| LNN | C | -0.11% | |
| CTRE | B | -0.11% | |
| NOMD | D | -0.11% | |
| VAL | C | -0.11% | |
| CSGS | F | -0.11% | |
| UHT | C | -0.11% | |
| OSIS | D | -0.11% | |
| VMI | B | -0.11% | |
| WINA | C | -0.1% | |
| CRC | F | -0.1% | |
| ROAD | D | -0.1% | |
| CMPO | B | -0.1% | |
| PBT | D | -0.1% | |
| AHH | B | -0.1% | |
| PCH | D | -0.1% | |
| BFS | F | -0.1% | |
| BLKB | B | -0.1% | |
| MWA | A | -0.1% | |
| KW | C | -0.1% | |
| WDFC | D | -0.1% | |
| IOSP | C | -0.1% | |
| ALG | D | -0.1% | |
| ARKO | F | -0.1% | |
| HCKT | F | -0.1% | |
| MSGS | B | -0.1% | |
| PRGS | F | -0.1% | |
| TNC | D | -0.1% | |
| HIW | B | -0.1% | |
| VPG | F | -0.09% | |
| LOPE | B | -0.09% | |
| APLE | F | -0.09% | |
| SXI | D | -0.09% | |
| HWKN | B | -0.09% | |
| PRDO | B | -0.09% | |
| PSMT | A | -0.09% | |
| AVT | A | -0.09% | |
| FTDR | B | -0.09% | |
| NCNO | D | -0.09% | |
| ADUS | A | -0.09% | |
| DNB | D | -0.09% | |
| JBGS | F | -0.09% | |
| RUSHA | D | -0.09% | |
| RGR | F | -0.09% | |
| KFRC | D | -0.09% | |
| CCOI | F | -0.09% | |
| FPI | C | -0.09% | |
| SFL | A | -0.09% | |
| LMAT | A | -0.09% | |
| MOG.A | A | -0.09% | |
| DEI | B | -0.09% | |
| MGIC | B | -0.09% | |
| INVA | B | -0.09% | |
| DRQ | F | -0.09% | |
| TRNS | A | -0.09% | |
| GMRE | D | -0.09% | |
| MTX | A | -0.09% | |
| PRGO | C | -0.09% | |
| IRT | B | -0.09% | |
| DORM | D | -0.09% | |
| CUZ | B | -0.09% | |
| MYRG | D | -0.08% | |
| ABM | B | -0.08% | |
| PRIM | A | -0.08% | |
| HUN | C | -0.08% | |
| EPAC | B | -0.08% | |
| LAUR | A | -0.08% | |
| KAI | D | -0.08% | |
| MEI | F | -0.08% | |
| CRI | F | -0.08% | |
| FORR | F | -0.08% | |
| ACIW | A | -0.08% | |
| RDWR | C | -0.08% | |
| ENS | B | -0.08% | |
| CENT | D | -0.08% | |
| HSII | C | -0.08% | |
| CMCO | B | -0.08% | |
| LILAK | B | -0.08% | |
| PAHC | A | -0.08% | |
| VSH | C | -0.08% | |
| CTS | A | -0.08% | |
| CNNE | D | -0.08% | |
| GPRK | B | -0.08% | |
| STRA | A | -0.08% | |
| CACC | D | -0.08% | |
| APOG | A | -0.08% | |
| RNGR | D | -0.08% | |
| SRCL | D | -0.08% | |
| PLOW | D | -0.08% | |
| DK | D | -0.08% | |
| MLAB | B | -0.07% | |
| SQSP | A | -0.07% | |
| AIN | D | -0.07% | |
| ATEN | B | -0.07% | |
| ICUI | F | -0.07% | |
| HURN | F | -0.07% | |
| LIVN | B | -0.07% | |
| AMSWA | F | -0.07% | |
| NRC | F | -0.07% | |
| PDCO | D | -0.07% | |
| SHOO | D | -0.07% | |
| ATNI | F | -0.07% | |
| MATW | D | -0.07% | |
| JBT | F | -0.07% | |
| JBI | D | -0.07% | |
| ITRN | C | -0.07% | |
| NATR | F | -0.07% | |
| SPNS | B | -0.07% | |
| WEYS | F | -0.07% | |
| SANM | B | -0.07% | |
| TTMI | A | -0.07% | |
| SUPN | D | -0.07% | |
| ITGR | D | -0.07% | |
| SPOK | F | -0.07% | |
| HAE | B | -0.07% | |
| AMN | C | -0.07% | |
| FSTR | C | -0.07% | |
| FUL | C | -0.07% | |
| PLUS | C | -0.07% | |
| ENV | B | -0.07% | |
| MODN | B | -0.07% | |
| LZB | D | -0.07% | |
| RLGT | F | -0.07% | |
| CABO | F | -0.07% | |
| ARCH | D | -0.07% | |
| BBSI | B | -0.07% | |
| HOLI | D | -0.07% | |
| AAP | D | -0.06% | |
| USPH | D | -0.06% | |
| SPB | C | -0.06% | |
| NVST | F | -0.06% | |
| GPI | B | -0.06% | |
| AMED | C | -0.06% | |
| OXM | B | -0.06% | |
| SCSC | A | -0.06% | |
| VECO | B | -0.06% | |
| HELE | F | -0.06% | |
| VRNT | B | -0.06% | |
| VIAV | F | -0.06% | |
| HI | D | -0.06% | |
| PZZA | F | -0.06% | |
| MMSI | B | -0.06% | |
| ETD | D | -0.06% | |
| SEM | A | -0.06% | |
| WK | F | -0.06% | |
| SCHL | F | -0.06% | |
| NVEC | F | -0.06% | |
| XNCR | B | -0.06% | |
| ASGN | D | -0.06% | |
| BL | D | -0.06% | |
| GLDD | C | -0.06% | |
| TPH | A | -0.06% | |
| KIDS | B | -0.06% | |
| POWI | C | -0.06% | |
| IRWD | F | -0.06% | |
| BOX | F | -0.06% | |
| MNRO | F | -0.06% | |
| OMCL | C | -0.06% | |
| SATS | C | -0.06% | |
| PCRX | D | -0.06% | |
| ZD | D | -0.06% | |
| JOUT | F | -0.06% | |
| IRDM | D | -0.06% | |
| FORM | A | -0.06% | |
| CNXC | D | -0.06% | |
| AVNS | D | -0.06% | |
| MRCY | D | -0.06% | |
| LEG | F | -0.05% | |
| CBRL | F | -0.05% | |
| RDNT | B | -0.05% | |
| GKOS | B | -0.05% | |
| BOWL | F | -0.05% | |
| OGN | B | -0.05% | |
| HLF | C | -0.05% | |
| SHEN | D | -0.05% | |
| VREX | F | -0.05% | |
| CNMD | F | -0.05% | |
| CEVA | D | -0.05% | |
| ALKS | F | -0.05% | |
| AMPH | F | -0.05% | |
| ALRM | D | -0.05% | |
| IBEX | F | -0.05% | |
| OFIX | C | -0.05% | |
| ADMA | A | -0.05% | |
| ANIP | D | -0.05% | |
| TTGT | F | -0.05% | |
| CSV | C | -0.05% | |
| MTRN | F | -0.05% | |
| ARCO | C | -0.05% | |
| ATEX | F | -0.05% | |
| THRM | D | -0.05% | |
| IART | F | -0.05% | |
| ANIK | A | -0.05% | |
| AEIS | D | -0.05% | |
| USNA | F | -0.05% | |
| NEOG | F | -0.04% | |
| INSM | D | -0.04% | |
| IMTX | D | -0.04% | |
| CORT | D | -0.04% | |
| TBPH | C | -0.04% | |
| HRMY | C | -0.04% | |
| PTCT | C | -0.04% | |
| SRDX | C | -0.04% | |
| ZIP | F | -0.04% | |
| NARI | F | -0.04% | |
| AGIO | B | -0.04% | |
| ACAD | F | -0.03% | |
| ATRC | F | -0.03% | |
| AZTA | D | -0.03% | |
| RARE | F | -0.03% |
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
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Instruments & Supplies
Savings & Cooperative Banks
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Medicine
Real Estate Investment Trust
Trust Services
Demand Deposit
Chemical
Commercial Banking
Investment Management
Insurance
Retail Banking
Aerospace
Loan Products
Pharmaceutical
Residential Real Estate Loans
Commercial Bank
Computing
Mortgage Loan
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