MGMT vs. VIOV ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
$36.62
Average Daily Volume
14,521
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$85.80
Average Daily Volume
51,763
Number of Holdings
*
440
* may have additional holdings in another (foreign) market
Performance
| Period | MGMT | VIOV |
|---|---|---|
| 30 Days | -1.08% | 0.67% |
| 60 Days | 0.17% | -0.20% |
| 90 Days | 3.56% | 3.30% |
| 12 Months | 12.38% | 12.81% |
MGMT Overweight 40 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.26% | |
| AGM | C | 3.84% | |
| CVCO | C | 3.2% | |
| AZZ | C | 3.06% | |
| MTG | C | 2.92% | |
| TDC | D | 2.88% | |
| EXP | C | 2.85% | |
| CEIX | F | 2.76% | |
| CASS | D | 2.64% | |
| TRIP | D | 2.59% | |
| 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 | B | 2.1% | |
| BIOX | D | 2.05% | |
| LII | D | 1.97% | |
| IMXI | F | 1.94% | |
| DOX | D | 1.84% | |
| SFM | A | 1.7% | |
| BLCO | F | 1.7% | |
| BWA | B | 1.66% | |
| EPR | C | 1.63% | |
| KOS | F | 1.6% | |
| GSM | B | 1.58% | |
| RMNI | F | 1.51% | |
| BELFB | B | 1.5% | |
| IPGP | D | 1.49% | |
| CRMT | D | 1.49% | |
| ECVT | F | 1.48% | |
| RCMT | F | 1.21% | |
| UFPT | B | 1.17% | |
| EPSN | B | 1.17% | |
| TKR | B | 1.15% | |
| PATK | C | 0.92% | |
| IRMD | D | 0.91% | |
| G | D | 0.8% | |
| BIL | A | 0.23% |
MGMT Underweight 434 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALK | B | -0.92% | |
| LNC | C | -0.91% | |
| ASO | D | -0.85% | |
| AAP | D | -0.85% | |
| COOP | A | -0.85% | |
| OGN | B | -0.81% | |
| JXN | A | -0.79% | |
| AL | A | -0.71% | |
| DY | A | -0.71% | |
| DXC | F | -0.65% | |
| MAC | D | -0.63% | |
| MDC | A | -0.63% | |
| HI | F | -0.6% | |
| FTRE | D | -0.6% | |
| SLG | B | -0.6% | |
| SANM | B | -0.59% | |
| BXMT | D | -0.58% | |
| REZI | D | -0.55% | |
| SEM | B | -0.54% | |
| SEE | C | -0.54% | |
| KSS | D | -0.54% | |
| ABCB | B | -0.53% | |
| UCBI | B | -0.53% | |
| HASI | C | -0.53% | |
| NWL | C | -0.52% | |
| GNW | C | -0.49% | |
| MPW | D | -0.48% | |
| RUN | D | -0.48% | |
| HIW | A | -0.47% | |
| FHB | B | -0.47% | |
| ABM | B | -0.47% | |
| HUBG | C | -0.46% | |
| AVA | B | -0.46% | |
| LXP | D | -0.45% | |
| PINC | F | -0.45% | |
| AUB | C | -0.45% | |
| FULT | B | -0.44% | |
| CBU | C | -0.43% | |
| OI | F | -0.43% | |
| SEDG | F | -0.42% | |
| JBLU | D | -0.42% | |
| ABG | C | -0.42% | |
| ABR | C | -0.42% | |
| SFNC | D | -0.41% | |
| SONO | D | -0.4% | |
| CVBF | B | -0.4% | |
| PDCO | D | -0.39% | |
| MODG | B | -0.39% | |
| PPBI | C | -0.39% | |
| RDN | C | -0.39% | |
| DEI | B | -0.39% | |
| FL | F | -0.39% | |
| INDB | C | -0.38% | |
| ICUI | F | -0.37% | |
| SLVM | A | -0.37% | |
| BCPC | C | -0.37% | |
| FUL | C | -0.37% | |
| CWEN | B | -0.37% | |
| PSMT | B | -0.36% | |
| BANC | C | -0.36% | |
| OMI | F | -0.36% | |
| FFBC | B | -0.36% | |
| SBCF | C | -0.36% | |
| PECO | F | -0.36% | |
| ITRI | A | -0.36% | |
| UCTT | D | -0.35% | |
| BKU | B | -0.35% | |
| EPRT | A | -0.34% | |
| CENTA | C | -0.34% | |
| VIAV | F | -0.34% | |
| XRX | F | -0.34% | |
| HBI | F | -0.34% | |
| WD | B | -0.33% | |
| EPC | B | -0.33% | |
| HAYW | C | -0.33% | |
| NPO | D | -0.33% | |
| THS | F | -0.33% | |
| WAFD | B | -0.33% | |
| KMT | D | -0.33% | |
| KAR | A | -0.32% | |
| PBH | D | -0.32% | |
| TALO | D | -0.32% | |
| B | C | -0.32% | |
| AGO | D | -0.32% | |
| SNEX | A | -0.32% | |
| VSTO | A | -0.32% | |
| HP | F | -0.32% | |
| SCL | C | -0.32% | |
| RUSHA | D | -0.31% | |
| ENVA | B | -0.31% | |
| PEB | D | -0.31% | |
| SFBS | C | -0.3% | |
| RNST | C | -0.3% | |
| CWK | C | -0.3% | |
| ODP | C | -0.3% | |
| CXW | C | -0.3% | |
| STC | B | -0.3% | |
| MMSI | B | -0.3% | |
| NSIT | A | -0.3% | |
| MLKN | D | -0.3% | |
| SATS | B | -0.29% | |
| ACA | C | -0.29% | |
| TRMK | A | -0.29% | |
| PTEN | F | -0.29% | |
| NBTB | B | -0.29% | |
| EYE | F | -0.29% | |
| AKR | B | -0.29% | |
| MC | D | -0.29% | |
| DAN | C | -0.28% | |
| IBTX | D | -0.28% | |
| BANR | B | -0.28% | |
| SXT | B | -0.28% | |
| ENV | B | -0.28% | |
| LUMN | F | -0.27% | |
| BOX | F | -0.27% | |
| TTMI | A | -0.27% | |
| NGVT | B | -0.27% | |
| CWT | B | -0.27% | |
| CBRL | F | -0.27% | |
| ROIC | D | -0.27% | |
| DNOW | D | -0.27% | |
| GBX | B | -0.27% | |
| ALKS | F | -0.27% | |
| HMN | A | -0.26% | |
| GNL | D | -0.26% | |
| AIN | D | -0.26% | |
| PIPR | A | -0.26% | |
| MRCY | D | -0.26% | |
| UNF | F | -0.26% | |
| NTCT | F | -0.26% | |
| KFY | C | -0.25% | |
| CATY | D | -0.25% | |
| TPH | A | -0.25% | |
| PLXS | B | -0.25% | |
| BTU | F | -0.25% | |
| NWBI | C | -0.25% | |
| FBNC | F | -0.25% | |
| BOH | D | -0.25% | |
| VSCO | F | -0.25% | |
| WSFS | B | -0.25% | |
| JBGS | F | -0.24% | |
| SITC | C | -0.24% | |
| OUT | D | -0.24% | |
| KALU | A | -0.24% | |
| NAVI | D | -0.24% | |
| AEIS | D | -0.24% | |
| RC | C | -0.24% | |
| HTH | B | -0.24% | |
| CXM | F | -0.24% | |
| STRA | A | -0.23% | |
| ACIW | B | -0.23% | |
| JBT | F | -0.23% | |
| CCS | D | -0.23% | |
| PCRX | F | -0.23% | |
| WNC | F | -0.23% | |
| VSAT | D | -0.23% | |
| NBHC | C | -0.23% | |
| KWR | D | -0.23% | |
| NWN | B | -0.23% | |
| CAL | C | -0.23% | |
| MCY | A | -0.23% | |
| APAM | D | -0.23% | |
| RXO | D | -0.23% | |
| HOPE | D | -0.23% | |
| EAT | A | -0.22% | |
| MGEE | B | -0.22% | |
| KAMN | A | -0.22% | |
| SKYW | B | -0.22% | |
| SBH | F | -0.22% | |
| IIPR | B | -0.22% | |
| CPK | B | -0.22% | |
| NATL | B | -0.22% | |
| FBK | B | -0.22% | |
| OMCL | C | -0.22% | |
| CHEF | C | -0.22% | |
| SAFT | C | -0.21% | |
| MTX | A | -0.21% | |
| GVA | B | -0.21% | |
| KLG | B | -0.21% | |
| FCPT | B | -0.21% | |
| NVEE | D | -0.21% | |
| TNDM | B | -0.21% | |
| AWR | C | -0.21% | |
| BGC | A | -0.21% | |
| DIOD | B | -0.21% | |
| UVV | B | -0.21% | |
| BLMN | F | -0.21% | |
| PMT | A | -0.21% | |
| TGI | C | -0.2% | |
| PZZA | F | -0.2% | |
| DGII | F | -0.2% | |
| EIG | D | -0.2% | |
| CTRE | B | -0.2% | |
| GIII | D | -0.2% | |
| IOSP | C | -0.2% | |
| VSTS | F | -0.2% | |
| AEL | A | -0.2% | |
| ALEX | C | -0.2% | |
| LGND | D | -0.2% | |
| LESL | F | -0.2% | |
| DEA | B | -0.19% | |
| PFS | B | -0.19% | |
| SCSC | B | -0.19% | |
| VBTX | B | -0.19% | |
| SUPN | D | -0.19% | |
| SVC | F | -0.19% | |
| ICHR | C | -0.19% | |
| TRN | A | -0.19% | |
| SMPL | B | -0.19% | |
| PRK | A | -0.19% | |
| LCII | D | -0.19% | |
| KLIC | D | -0.18% | |
| NARI | F | -0.18% | |
| ENR | C | -0.18% | |
| AAT | B | -0.18% | |
| BHE | A | -0.18% | |
| ECPG | D | -0.18% | |
| ALGT | F | -0.18% | |
| BL | D | -0.18% | |
| AMN | D | -0.18% | |
| TILE | B | -0.17% | |
| SCHL | D | -0.17% | |
| CALX | F | -0.17% | |
| ASTE | F | -0.17% | |
| AX | A | -0.17% | |
| MATV | B | -0.17% | |
| KW | C | -0.17% | |
| THRM | D | -0.17% | |
| PRAA | C | -0.17% | |
| NMIH | A | -0.16% | |
| QNST | B | -0.16% | |
| HCSG | F | -0.16% | |
| AVNS | D | -0.16% | |
| BRC | B | -0.16% | |
| COHU | F | -0.16% | |
| SJW | D | -0.16% | |
| AHCO | C | -0.16% | |
| SXC | D | -0.16% | |
| MNRO | F | -0.16% | |
| WGO | F | -0.16% | |
| LGIH | F | -0.16% | |
| FWRD | F | -0.16% | |
| SLCA | B | -0.16% | |
| ADUS | D | -0.16% | |
| MYGN | D | -0.16% | |
| SMTC | A | -0.16% | |
| CSR | A | -0.15% | |
| AXL | B | -0.15% | |
| VIR | C | -0.15% | |
| FDP | D | -0.15% | |
| BRKL | D | -0.15% | |
| WWW | B | -0.15% | |
| LKFN | D | -0.15% | |
| GFF | C | -0.15% | |
| BGS | B | -0.15% | |
| DLX | A | -0.15% | |
| PJT | C | -0.15% | |
| HIBB | A | -0.15% | |
| CAKE | D | -0.15% | |
| ARCH | D | -0.15% | |
| CORT | D | -0.14% | |
| KELYA | D | -0.14% | |
| CERT | D | -0.14% | |
| SGH | F | -0.14% | |
| PLUS | C | -0.14% | |
| HPP | F | -0.14% | |
| RGR | C | -0.14% | |
| BDN | B | -0.14% | |
| MD | D | -0.14% | |
| UE | B | -0.14% | |
| BJRI | C | -0.14% | |
| HNI | C | -0.14% | |
| SAH | B | -0.14% | |
| DORM | C | -0.14% | |
| ANDE | B | -0.14% | |
| CFFN | D | -0.13% | |
| CSGS | F | -0.13% | |
| CNXN | D | -0.13% | |
| USPH | C | -0.13% | |
| PRFT | C | -0.13% | |
| EMBC | F | -0.13% | |
| FCF | B | -0.13% | |
| GTY | B | -0.13% | |
| NBR | F | -0.13% | |
| LTC | A | -0.13% | |
| DRQ | F | -0.13% | |
| ASIX | F | -0.13% | |
| TDS | C | -0.13% | |
| CENX | B | -0.13% | |
| VGR | D | -0.13% | |
| UNFI | F | -0.12% | |
| NUS | F | -0.12% | |
| SITM | D | -0.12% | |
| PUMP | B | -0.12% | |
| THRY | C | -0.12% | |
| HLIT | F | -0.12% | |
| SPTN | D | -0.12% | |
| EGBN | F | -0.12% | |
| HAIN | F | -0.12% | |
| DXPE | B | -0.12% | |
| AMWD | D | -0.12% | |
| APOG | A | -0.12% | |
| CLW | A | -0.12% | |
| STAA | B | -0.12% | |
| NVRI | F | -0.12% | |
| VREX | F | -0.12% | |
| NXRT | B | -0.12% | |
| LZB | D | -0.12% | |
| SMP | C | -0.11% | |
| HRMY | D | -0.11% | |
| TMP | D | -0.11% | |
| TWI | F | -0.11% | |
| EPAC | A | -0.11% | |
| CTS | A | -0.11% | |
| XNCR | C | -0.11% | |
| XHR | C | -0.11% | |
| SDGR | F | -0.11% | |
| VTOL | B | -0.11% | |
| PRA | C | -0.11% | |
| SCVL | B | -0.11% | |
| CRNC | F | -0.11% | |
| ROG | C | -0.11% | |
| LNN | C | -0.11% | |
| CTKB | F | -0.11% | |
| PBI | B | -0.11% | |
| DCOM | C | -0.11% | |
| HZO | F | -0.11% | |
| NHC | C | -0.11% | |
| UNIT | F | -0.11% | |
| HFWA | B | -0.11% | |
| HSII | D | -0.11% | |
| MRTN | D | -0.1% | |
| MGPI | F | -0.1% | |
| STBA | B | -0.1% | |
| KREF | D | -0.1% | |
| WOR | D | -0.1% | |
| EZPW | C | -0.1% | |
| DDD | F | -0.1% | |
| RCUS | F | -0.1% | |
| CHCO | B | -0.1% | |
| CCRN | F | -0.1% | |
| VRTS | D | -0.1% | |
| ATEN | B | -0.09% | |
| PRDO | A | -0.09% | |
| WABC | B | -0.09% | |
| SBSI | D | -0.09% | |
| TRUP | F | -0.09% | |
| IRWD | F | -0.09% | |
| MXL | D | -0.09% | |
| PLAB | C | -0.09% | |
| CRSR | F | -0.09% | |
| CPF | B | -0.09% | |
| TRST | B | -0.09% | |
| SSTK | F | -0.09% | |
| USNA | F | -0.09% | |
| KOP | F | -0.09% | |
| AMSF | D | -0.09% | |
| ARI | F | -0.09% | |
| AIR | B | -0.09% | |
| MLAB | B | -0.09% | |
| CLB | F | -0.08% | |
| BKE | C | -0.08% | |
| JBSS | F | -0.08% | |
| HVT | F | -0.08% | |
| UFCS | B | -0.08% | |
| UTL | B | -0.08% | |
| ETD | F | -0.08% | |
| DBI | F | -0.08% | |
| CVI | F | -0.08% | |
| MMI | D | -0.08% | |
| HAFC | C | -0.08% | |
| BANF | B | -0.08% | |
| RGNX | F | -0.08% | |
| CLDT | F | -0.08% | |
| CVGW | C | -0.08% | |
| FIZZ | D | -0.08% | |
| BHLB | B | -0.08% | |
| AOSL | D | -0.08% | |
| MSEX | C | -0.08% | |
| CHCT | F | -0.07% | |
| AHH | B | -0.07% | |
| NX | D | -0.07% | |
| CENT | D | -0.07% | |
| VICR | F | -0.07% | |
| DIN | F | -0.07% | |
| CRK | B | -0.07% | |
| MED | F | -0.07% | |
| RGP | F | -0.07% | |
| GDOT | C | -0.07% | |
| CWEN | B | -0.07% | |
| INVA | B | -0.07% | |
| SABR | D | -0.07% | |
| MEI | F | -0.07% | |
| MYE | B | -0.07% | |
| MOV | D | -0.07% | |
| MERC | A | -0.07% | |
| FLGT | F | -0.07% | |
| SNCY | F | -0.06% | |
| ATNI | F | -0.06% | |
| NABL | D | -0.06% | |
| HAYN | C | -0.06% | |
| WS | C | -0.06% | |
| INN | D | -0.06% | |
| MATW | F | -0.06% | |
| RILY | C | -0.06% | |
| ZEUS | F | -0.06% | |
| AGTI | C | -0.06% | |
| TTGT | F | -0.06% | |
| AMCX | D | -0.06% | |
| NFBK | F | -0.06% | |
| MCW | C | -0.06% | |
| BLFS | B | -0.05% | |
| SLP | B | -0.05% | |
| IIIN | D | -0.05% | |
| GOGO | C | -0.05% | |
| MODV | D | -0.05% | |
| BSIG | C | -0.05% | |
| HSTM | B | -0.05% | |
| WSR | C | -0.05% | |
| CEVA | D | -0.05% | |
| GDEN | F | -0.05% | |
| CNSL | C | -0.05% | |
| PRLB | D | -0.05% | |
| TR | F | -0.04% | |
| SSP | C | -0.04% | |
| UHT | D | -0.04% | |
| NPK | A | -0.04% | |
| HTLD | F | -0.04% | |
| CHUY | F | -0.04% | |
| BFS | F | -0.04% | |
| SPWR | F | -0.04% | |
| PAHC | B | -0.04% | |
| MCS | F | -0.03% | |
| TTEC | 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
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Packaged Foods
REIT - Retail
Specialty Chemicals
Specialty Retail
Asset Management
Communication Equipment
Restaurants
Auto Parts
Electronic Components
Insurance - Property & Casualty
Information Technology Services
Medical Care
REIT - Healthcare Facilities
REIT - Hotel & Motel
REIT - Office
Semiconductors
Software - Application
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