MGMT vs. VNMC ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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
$36.20
Average Daily Volume
13,965
46
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.Grade (RS Rating)
Last Trade
$34.68
Average Daily Volume
396
56
Performance
| Period | MGMT | VNMC |
|---|---|---|
| 30 Days | -2.82% | -4.01% |
| 60 Days | -0.69% | -2.93% |
| 90 Days | 1.45% | 4.76% |
| 12 Months | 11.52% | 21.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in VNMC | Overlap | |
|---|---|---|---|---|---|
| KOS | D | 1.6% | 1.63% | 1.6% |
MGMT Overweight 45 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.26% | |
| AGM | C | 3.84% | |
| CVCO | D | 3.2% | |
| AZZ | C | 3.06% | |
| MTG | B | 2.92% | |
| PHIN | A | 2.91% | |
| TDC | F | 2.88% | |
| EXP | A | 2.85% | |
| CEIX | D | 2.76% | |
| CASS | D | 2.64% | |
| TRIP | F | 2.59% | |
| SOI | B | 2.53% | |
| GEO | C | 2.52% | |
| LAMR | B | 2.36% | |
| LSTR | D | 2.32% | |
| NTIC | B | 2.22% | |
| ATKR | D | 2.21% | |
| CBNK | D | 2.13% | |
| IGIC | B | 2.1% | |
| GPRE | F | 2.09% | |
| BIOX | C | 2.05% | |
| LII | C | 1.97% | |
| IMXI | D | 1.94% | |
| DOX | D | 1.84% | |
| SFM | A | 1.7% | |
| BLCO | F | 1.7% | |
| BWA | B | 1.66% | |
| EPR | C | 1.63% | |
| GSM | B | 1.58% | |
| RMNI | F | 1.51% | |
| BELFB | B | 1.5% | |
| IPGP | D | 1.49% | |
| CRMT | D | 1.49% | |
| ECVT | D | 1.48% | |
| KN | B | 1.28% | |
| RCMT | F | 1.21% | |
| UFPT | B | 1.17% | |
| EPSN | B | 1.17% | |
| TKR | B | 1.15% | |
| PATK | C | 0.92% | |
| IRMD | D | 0.91% | |
| CMP | F | 0.86% | |
| EXTR | F | 0.82% | |
| G | D | 0.8% | |
| BIL | A | 0.23% |
MGMT Underweight 55 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | B | -3.6% | |
| CSTM | D | -3.38% | |
| DASH | D | -3.31% | |
| MPWR | B | -3.22% | |
| FANG | B | -3.1% | |
| NDAQ | D | -3.03% | |
| RCL | A | -2.87% | |
| IQV | D | -2.76% | |
| ALL | B | -2.66% | |
| VMC | C | -2.65% | |
| CACI | A | -2.39% | |
| CTVA | B | -2.36% | |
| MRVL | D | -2.35% | |
| TYL | A | -2.26% | |
| MSCI | D | -2.16% | |
| RGA | A | -2.13% | |
| APO | C | -2.08% | |
| EXR | D | -1.91% | |
| NVT | A | -1.87% | |
| KMPR | B | -1.84% | |
| FLS | A | -1.84% | |
| AVY | A | -1.74% | |
| EGP | D | -1.71% | |
| SAIA | F | -1.7% | |
| SKX | B | -1.69% | |
| AXON | B | -1.62% | |
| RRC | B | -1.59% | |
| CDW | F | -1.53% | |
| PFGC | D | -1.49% | |
| ALLE | D | -1.45% | |
| A | C | -1.45% | |
| AVTR | D | -1.45% | |
| AZEK | D | -1.44% | |
| RJF | C | -1.41% | |
| ARES | A | -1.31% | |
| ZION | B | -1.24% | |
| CMA | B | -1.2% | |
| WAL | B | -1.17% | |
| BRKR | D | -1.16% | |
| MDB | F | -1.06% | |
| AAON | C | -1.05% | |
| HUBB | D | -1.01% | |
| EFX | D | -1.01% | |
| MSI | A | -0.92% | |
| VRT | A | -0.85% | |
| VST | B | -0.85% | |
| LULU | F | -0.79% | |
| ON | F | -0.73% | |
| FND | D | -0.71% | |
| AME | D | -0.7% | |
| AZO | D | -0.7% | |
| ULTA | F | -0.68% | |
| SITE | F | -0.65% | |
| OTIS | D | -0.47% | |
| AJG | C | -0.43% |
MGMT: Top Represented Industries & Keywords
VNMC: Top Represented Industries & Keywords
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