MGMT vs. SSLY ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to Syntax Stratified SmallCap ETF (SSLY)
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

$36.75

Average Daily Volume

12,061

Number of Holdings *

45

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

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.36

Average Daily Volume

572

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period MGMT SSLY
30 Days 2.46% 7.51%
60 Days 1.33% 3.85%
90 Days 1.65% 3.68%
12 Months 13.45% 13.36%
12 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in SSLY Overlap
AZZ C 3.21% 0.07% 0.07%
CEIX D 2.67% 0.07% 0.07%
CMP F 0.86% 0.05% 0.05%
CVCO B 3.25% 0.13% 0.13%
EXTR F 0.77% 0.36% 0.36%
GEO D 2.43% 0.11% 0.11%
GPRE F 1.93% 0.19% 0.19%
KN C 1.33% 0.31% 0.31%
PATK C 1.42% 0.2% 0.2%
PHIN B 3.15% 0.17% 0.17%
TRIP F 2.39% 0.2% 0.2%
UFPT B 1.4% 0.17% 0.17%
MGMT Overweight 33 Positions Relative to SSLY
Symbol Grade Weight
NRP C 5.11%
AGM D 3.69%
MTG C 2.96%
EXP B 2.94%
TDC F 2.88%
CASS D 2.66%
LAMR A 2.39%
LSTR C 2.36%
SOI C 2.34%
NTIC C 2.26%
CBNK C 2.17%
BELFB C 2.16%
ATKR D 2.12%
BIOX F 2.07%
IGIC B 2.06%
LII B 1.93%
SFM B 1.89%
DOX F 1.83%
BWA C 1.83%
IMXI D 1.74%
EPR C 1.64%
BLCO F 1.64%
GSM C 1.63%
KOS D 1.58%
CRMT D 1.57%
IPGP D 1.47%
ECVT F 1.41%
RMNI F 1.32%
RCMT D 1.22%
TKR B 1.2%
EPSN C 1.17%
IRMD D 0.94%
G C 0.83%
MGMT Underweight 564 Positions Relative to SSLY
Symbol Grade Weight
TNDM A -1.09%
ATEN B -0.91%
VCEL C -0.84%
ALRM C -0.73%
SMTC B -0.7%
PLXS C -0.67%
SANM C -0.6%
EMBC D -0.59%
HVT F -0.51%
APAM B -0.47%
BSIG C -0.47%
DFIN C -0.47%
PRFT C -0.46%
SEM A -0.46%
AOSL C -0.45%
VRTS C -0.45%
SLP B -0.44%
PAHC B -0.43%
MPW C -0.43%
CTRE C -0.43%
UVV C -0.42%
DIOD D -0.42%
HSTM C -0.41%
PLUS B -0.4%
MGPI F -0.4%
SITM C -0.4%
MD F -0.38%
GFF C -0.38%
WIRE B -0.38%
VGR D -0.38%
DXC F -0.38%
MXL F -0.38%
CHEF A -0.37%
NTCT D -0.37%
PSMT A -0.37%
SABR D -0.37%
SXI B -0.36%
CHCT F -0.36%
LESL F -0.36%
MODG C -0.35%
LGND C -0.35%
CEVA F -0.35%
LPG C -0.35%
PRA D -0.35%
TTMI B -0.35%
DGII F -0.35%
SATS C -0.34%
CERT F -0.34%
MLI B -0.34%
ASTH C -0.34%
SDGR F -0.34%
CALX F -0.34%
BHE B -0.34%
SPTN D -0.34%
DLX B -0.34%
OTTR C -0.33%
GOGO C -0.33%
AVA C -0.33%
JXN C -0.33%
CWT C -0.33%
VSTO C -0.33%
HLIT D -0.33%
AMCX C -0.33%
AWR C -0.32%
SGH F -0.32%
LQDT C -0.32%
NWN C -0.31%
YELP F -0.31%
UTL A -0.31%
MSEX D -0.31%
ANIP D -0.31%
UFCS C -0.31%
MCY B -0.31%
CPK C -0.31%
MGEE C -0.3%
UNFI D -0.3%
SJW D -0.3%
SHAK C -0.3%
FELE D -0.3%
HMN D -0.3%
CNSL C -0.3%
PBH D -0.3%
PLMR B -0.3%
BKE D -0.3%
CNK C -0.3%
SPNT B -0.3%
LCII D -0.29%
TDS B -0.29%
CARG A -0.29%
EIG D -0.29%
CLW A -0.29%
WGO F -0.29%
FL F -0.29%
THRY D -0.29%
AMPH D -0.29%
URBN C -0.29%
SAFT D -0.28%
CCOI F -0.28%
GNW C -0.28%
ALK C -0.28%
RGR F -0.28%
CVI F -0.27%
SHEN D -0.27%
SUPN F -0.27%
HIBB A -0.27%
AMSF F -0.27%
NPK C -0.27%
HCI D -0.27%
AGO D -0.27%
HRMY F -0.27%
IAC C -0.27%
CARS C -0.27%
SKYW B -0.27%
SCHL F -0.27%
AVAV B -0.26%
FN B -0.26%
REX C -0.26%
PRLB D -0.25%
WWW C -0.25%
DOCN D -0.24%
VRRM B -0.24%
CPRX C -0.24%
EPC C -0.24%
PARR F -0.24%
PZZA F -0.24%
ENR D -0.24%
MED F -0.23%
CTS B -0.23%
PDCO F -0.23%
COOP B -0.23%
JACK F -0.23%
SSTK F -0.23%
AXL C -0.23%
NUS D -0.23%
MCS F -0.23%
KALU B -0.22%
SPWR D -0.22%
KTB B -0.22%
OGN B -0.22%
PINC F -0.22%
DAN C -0.22%
VSAT D -0.22%
FORM C -0.22%
WD C -0.21%
TRUP C -0.21%
FOXF D -0.21%
INVA C -0.21%
LUMN F -0.21%
GDOT D -0.21%
CASH C -0.21%
SMP F -0.21%
AHCO D -0.21%
CORT C -0.21%
ATNI F -0.21%
SIG C -0.2%
CALM D -0.2%
EVTC D -0.2%
CBU C -0.2%
NATL A -0.2%
DORM C -0.2%
ODP F -0.2%
SBH D -0.2%
COLL D -0.2%
NBHC C -0.2%
OFG B -0.2%
PRDO C -0.2%
STC B -0.2%
IPAR F -0.2%
GIII C -0.19%
ANDE F -0.19%
SNCY F -0.19%
PCRX D -0.19%
JBLU D -0.19%
MOV C -0.19%
CVGW C -0.19%
ATGE B -0.19%
ASO F -0.19%
SNEX C -0.19%
SHOO C -0.19%
FDP F -0.19%
XNCR D -0.19%
KSS D -0.18%
CWK B -0.18%
MATV D -0.18%
BLFS C -0.18%
DVAX F -0.18%
STRA C -0.18%
LRN B -0.18%
BGC B -0.18%
CRK C -0.18%
IRWD F -0.18%
SLVM B -0.18%
THRM F -0.18%
MERC C -0.18%
KLG C -0.17%
CWEN C -0.17%
NOG C -0.17%
SCVL B -0.17%
VIR C -0.17%
SM D -0.17%
OMI D -0.17%
RCUS D -0.17%
IDCC C -0.17%
GVA B -0.17%
BOOT B -0.17%
MLAB C -0.17%
SEE C -0.17%
CUBI D -0.17%
ALGT F -0.17%
CRC F -0.16%
POWL C -0.16%
CAL C -0.16%
CSGS F -0.16%
EXPI D -0.16%
DY B -0.16%
AIN C -0.16%
FLGT D -0.16%
HBI D -0.16%
MEI D -0.16%
COHU F -0.16%
GKOS B -0.16%
MGY C -0.16%
ALKS F -0.16%
CWEN C -0.16%
MMI C -0.16%
FTRE F -0.16%
BMI B -0.15%
RGNX F -0.15%
KAR B -0.15%
AEIS C -0.15%
SXT B -0.15%
SAH C -0.15%
HWKN C -0.15%
CRSR F -0.15%
LMAT B -0.15%
CTKB F -0.15%
TALO F -0.15%
EAT B -0.15%
SONO D -0.15%
TPH B -0.15%
ARLO C -0.15%
MTH B -0.15%
GPI B -0.15%
VREX F -0.15%
AAP D -0.14%
NMIH B -0.14%
FTDR C -0.14%
ACIW B -0.14%
XRX F -0.14%
ITRI B -0.14%
OMCL D -0.14%
HASI B -0.14%
ABG C -0.14%
MMSI B -0.14%
OI F -0.14%
GRBK C -0.14%
NVEE F -0.14%
PBI C -0.14%
TNC D -0.14%
AMBC B -0.14%
KMT C -0.14%
NARI D -0.14%
DBI F -0.14%
MYRG D -0.14%
ENV B -0.14%
WRLD D -0.13%
JBT F -0.13%
HNI B -0.13%
FBP B -0.13%
OSUR F -0.13%
RDN C -0.13%
GSHD F -0.13%
XPEL F -0.13%
SPSC C -0.13%
BRC B -0.13%
ABM C -0.13%
AEO C -0.13%
ICUI D -0.13%
MHO C -0.13%
LNC C -0.13%
AGYS B -0.13%
ESE C -0.13%
ANF B -0.13%
AVNS D -0.13%
PRG C -0.13%
HI D -0.13%
ITGR C -0.13%
CCS C -0.13%
CRVL A -0.13%
CABO F -0.13%
VICR F -0.13%
MCW C -0.13%
BJRI C -0.12%
CXM D -0.12%
LGIH D -0.12%
ENVA D -0.12%
PRGS F -0.12%
APLE F -0.12%
EZPW D -0.12%
AX B -0.12%
PRAA C -0.12%
NABL D -0.12%
CAKE B -0.12%
UNF D -0.12%
VSCO C -0.12%
ASIX F -0.12%
TRN B -0.12%
OSIS C -0.12%
SMPL C -0.12%
OXM D -0.12%
NHC B -0.12%
VIAV F -0.12%
JJSF C -0.12%
DXPE C -0.12%
NWL C -0.12%
WDFC D -0.12%
QNST C -0.12%
ADUS B -0.12%
GES C -0.12%
LTC B -0.12%
EYE F -0.12%
GBX C -0.11%
SCSC A -0.11%
MLKN C -0.11%
LNN D -0.11%
NSIT A -0.11%
JBSS D -0.11%
VTOL B -0.11%
ETD D -0.11%
RILY C -0.11%
FSS B -0.11%
CNMD F -0.11%
CRS A -0.11%
CPF B -0.11%
TBBK F -0.11%
BOX D -0.11%
CHUY F -0.11%
BL D -0.11%
MOG.A B -0.11%
PUMP C -0.11%
AIR B -0.11%
AL B -0.11%
DIN F -0.11%
ENSG D -0.11%
EPAC B -0.11%
KOP F -0.11%
BGS F -0.11%
NAVI F -0.11%
LZB C -0.11%
SLCA C -0.11%
RAMP F -0.11%
SEDG F -0.11%
HZO F -0.11%
HUBG C -0.11%
SIX C -0.1%
NWBI C -0.1%
TGI C -0.1%
AROC C -0.1%
MATW D -0.1%
CNXN C -0.1%
OII C -0.1%
STAA C -0.1%
CBRL F -0.1%
ALG D -0.1%
MCRI D -0.1%
TR F -0.1%
TRST C -0.1%
USNA D -0.1%
BCC C -0.1%
CNS C -0.1%
CHCO C -0.1%
GMS B -0.1%
ACA A -0.1%
WAFD C -0.1%
ECPG D -0.1%
THS F -0.1%
CXW D -0.1%
HCSG D -0.1%
BLMN F -0.1%
CENX C -0.1%
HLX B -0.1%
FIZZ D -0.1%
MRCY D -0.1%
DDD F -0.1%
MNRO F -0.1%
DNOW D -0.09%
IBP D -0.09%
CFFN F -0.09%
LBRT B -0.09%
PIPR B -0.09%
WNC F -0.09%
HAYW C -0.09%
NX D -0.09%
RXO C -0.09%
CLB D -0.09%
TTGT D -0.09%
MYGN C -0.09%
GDEN F -0.09%
VVI C -0.09%
RUSHA D -0.09%
RDNT A -0.09%
BOH D -0.09%
MARA D -0.09%
MATX C -0.09%
HCC C -0.08%
NXRT C -0.08%
RES F -0.08%
NBR F -0.08%
ARCB F -0.08%
UHT D -0.08%
PTEN F -0.08%
PLAB C -0.08%
ACLS D -0.08%
HAIN D -0.08%
GNL D -0.08%
MSGS C -0.08%
SLG C -0.08%
PJT C -0.08%
DEA C -0.08%
FWRD F -0.08%
MC B -0.08%
CSR B -0.08%
REZI C -0.08%
DEI C -0.08%
AMWD C -0.08%
HTLD D -0.08%
BDN C -0.08%
NEO D -0.08%
PLAY D -0.08%
ASTE F -0.08%
CRNC F -0.08%
VECO A -0.08%
ATI B -0.08%
MRTN D -0.08%
HP F -0.08%
USPH C -0.08%
HIW B -0.08%
DRH F -0.07%
NVRI D -0.07%
AMN D -0.07%
KFY B -0.07%
CLDT F -0.07%
PEB D -0.07%
JBGS F -0.07%
ICHR D -0.07%
SXC D -0.07%
VSTS F -0.07%
SHO D -0.07%
INN F -0.07%
AHH C -0.07%
HAYN D -0.07%
WS D -0.07%
AAT B -0.07%
APOG B -0.07%
KW D -0.07%
PRVA F -0.07%
XHR C -0.07%
JOE C -0.07%
UCTT C -0.07%
PDFS C -0.07%
DV F -0.07%
EPRT B -0.07%
DRQ F -0.07%
KLIC D -0.07%
IIPR B -0.07%
RUN D -0.07%
CENT C -0.06%
CENTA A -0.06%
IIIN F -0.06%
AWI D -0.06%
OUT D -0.06%
BTU F -0.06%
ROCK D -0.06%
PECO F -0.06%
BFS C -0.06%
RWT C -0.06%
MTRN D -0.06%
CCRN F -0.06%
PMT A -0.06%
ZEUS F -0.06%
NGVT C -0.06%
ROIC D -0.06%
SKT C -0.06%
ARCH D -0.06%
EFC B -0.06%
B C -0.06%
MAC C -0.06%
SITC B -0.06%
HPP F -0.06%
FCPT B -0.06%
UE C -0.06%
TILE C -0.06%
ALEX C -0.06%
WSR B -0.06%
AKR B -0.06%
LXP D -0.06%
GTY C -0.06%
KELYA D -0.06%
HSII B -0.06%
RGP F -0.06%
SVC F -0.06%
TTEC F -0.05%
KWR D -0.05%
SCL C -0.05%
VFC F -0.05%
BCPC B -0.05%
IOSP B -0.05%
MYE F -0.05%
FUL B -0.05%
ROG D -0.05%
NPO D -0.05%
MTX B -0.05%
AMR F -0.05%
WOR D -0.05%
UNIT F -0.04%
TWI F -0.04%
IBTX D -0.02%
TMP D -0.02%
HOPE C -0.02%
KREF D -0.02%
CVBF C -0.02%
RNST C -0.02%
INDB D -0.02%
RC D -0.02%
SBSI D -0.02%
SBCF C -0.02%
BANR C -0.02%
HTH C -0.02%
PPBI C -0.02%
AUB C -0.02%
STBA C -0.02%
BANC D -0.02%
SFBS C -0.02%
HFWA C -0.02%
BHLB C -0.02%
WABC C -0.02%
UCBI C -0.02%
ABCB C -0.02%
PRK A -0.02%
FCF C -0.02%
VBTX C -0.02%
HAFC C -0.02%
PFBC B -0.02%
PFS C -0.02%
NBTB C -0.02%
FHB B -0.02%
BKU C -0.02%
ABR C -0.02%
FFBC B -0.02%
DCOM D -0.02%
FBK B -0.02%
BANF C -0.02%
WSFS B -0.02%
FULT B -0.02%
TRMK B -0.02%
EGBN F -0.01%
BXMT F -0.01%
FBNC F -0.01%
LKFN C -0.01%
BRKL F -0.01%
NFBK D -0.01%
CATY C -0.01%
ARI F -0.01%
SFNC D -0.01%
Compare ETFs