MGMT vs. VAMO ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Cambria Value and Momentum ETF (VAMO)
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
$34.98
Average Daily Volume
10,696
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
VAMO
Cambria Value and Momentum ETF
VAMO Description
The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.Grade (RS Rating)
Last Trade
$27.67
Average Daily Volume
2,832
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | MGMT | VAMO |
|---|---|---|
| 30 Days | -4.53% | -5.89% |
| 60 Days | -2.18% | -3.92% |
| 90 Days | -3.26% | -2.67% |
| 12 Months | 0.72% | 12.10% |
MGMT Overweight 43 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.21% | |
| AGM | D | 3.57% | |
| AZZ | C | 3.37% | |
| PHIN | C | 3.27% | |
| CVCO | C | 3.09% | |
| CASS | D | 2.61% | |
| EXP | D | 2.57% | |
| BELFB | B | 2.52% | |
| TDC | D | 2.51% | |
| GEO | D | 2.41% | |
| LSTR | D | 2.41% | |
| SOI | F | 2.28% | |
| CBNK | D | 2.23% | |
| IGIC | B | 2.19% | |
| LII | A | 2.07% | |
| SFM | B | 2.02% | |
| IMXI | C | 1.94% | |
| BIOX | F | 1.87% | |
| GSM | C | 1.83% | |
| TRIP | F | 1.82% | |
| BLCO | C | 1.81% | |
| BWA | F | 1.77% | |
| NTIC | B | 1.74% | |
| ATKR | F | 1.74% | |
| CRMT | D | 1.72% | |
| GPRE | F | 1.7% | |
| DOX | F | 1.69% | |
| EPR | D | 1.66% | |
| KOS | F | 1.56% | |
| RMNI | B | 1.51% | |
| IPGP | F | 1.48% | |
| KN | B | 1.44% | |
| ECVT | F | 1.42% | |
| UFPT | B | 1.41% | |
| RCMT | F | 1.26% | |
| EPSN | C | 1.16% | |
| TKR | D | 1.15% | |
| BCO | B | 1.01% | |
| IRMD | B | 0.95% | |
| CMP | F | 0.91% | |
| G | D | 0.88% | |
| EXTR | C | 0.86% | |
| LAMR | C | 0.04% |
MGMT Underweight 89 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | -1.65% | |
| VST | B | -1.5% | |
| WIRE | B | -1.45% | |
| COOP | B | -1.43% | |
| TOL | C | -1.4% | |
| PHM | B | -1.37% | |
| MLI | D | -1.36% | |
| MHO | B | -1.31% | |
| STRL | B | -1.28% | |
| OSCR | C | -1.23% | |
| HCC | C | -1.21% | |
| MCK | A | -1.2% | |
| PRDO | C | -1.19% | |
| SKYW | B | -1.18% | |
| L | D | -1.16% | |
| GRBK | C | -1.14% | |
| MPC | D | -1.13% | |
| REVG | B | -1.1% | |
| PR | D | -1.07% | |
| CHRD | D | -1.07% | |
| LEN | D | -1.04% | |
| AMR | F | -1.03% | |
| NUE | F | -1.03% | |
| BCC | D | -1.03% | |
| MTH | C | -1.03% | |
| TMHC | D | -1.02% | |
| DHI | D | -1.01% | |
| GPOR | C | -0.98% | |
| CAH | D | -0.98% | |
| PLAB | F | -0.97% | |
| HOOD | B | -0.97% | |
| RS | D | -0.95% | |
| MCY | D | -0.94% | |
| STLD | D | -0.93% | |
| ENVA | D | -0.93% | |
| CCS | D | -0.91% | |
| JXN | C | -0.9% | |
| WSM | B | -0.9% | |
| OC | B | -0.89% | |
| MATX | B | -0.88% | |
| SKWD | D | -0.88% | |
| TDS | B | -0.87% | |
| SYF | D | -0.87% | |
| HIG | B | -0.87% | |
| CRBG | C | -0.86% | |
| NSIT | B | -0.86% | |
| ACMR | C | -0.86% | |
| PVH | C | -0.85% | |
| SM | D | -0.85% | |
| PLUS | D | -0.82% | |
| RGA | B | -0.82% | |
| COF | D | -0.82% | |
| ALLY | C | -0.82% | |
| LBRT | D | -0.8% | |
| CNX | B | -0.8% | |
| FCNCA | D | -0.8% | |
| URBN | B | -0.79% | |
| DNOW | D | -0.79% | |
| ARCB | F | -0.78% | |
| KBH | B | -0.77% | |
| BLDR | D | -0.77% | |
| BZH | D | -0.77% | |
| GMS | D | -0.77% | |
| IDCC | B | -0.76% | |
| TBBK | C | -0.74% | |
| THO | F | -0.74% | |
| ARCT | C | -0.74% | |
| PRI | C | -0.73% | |
| CXW | F | -0.72% | |
| RDN | C | -0.72% | |
| IIIN | D | -0.71% | |
| WOR | F | -0.71% | |
| JBL | D | -0.7% | |
| CAL | C | -0.7% | |
| AFL | B | -0.7% | |
| MLKN | D | -0.7% | |
| TPH | C | -0.68% | |
| ARCH | D | -0.67% | |
| AIZ | D | -0.65% | |
| ZEUS | F | -0.64% | |
| PSX | D | -0.64% | |
| LZB | D | -0.62% | |
| FNF | D | -0.62% | |
| DBI | F | -0.6% | |
| UFPI | D | -0.58% | |
| CRC | D | -0.58% | |
| CUBI | D | -0.5% | |
| X | F | -0.5% | |
| GIII | F | -0.49% |
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
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Oil & Gas E&P
Steel
Coal
Banks - Regional - US
Building Materials
Credit Services
Insurance - Property & Casualty
Insurance - Specialty
Apparel Manufacturing
Apparel Stores
Asset Management
Engineering & Construction
Home Furnishings & Fixtures
Insurance - Diversified
Insurance - Life
Lumber & Wood Production
Medical Distribution
Metal Fabrication
Oil & Gas Equipment & Services
Compare ETFs
