MGMT vs. XMVM ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
$36.37
Average Daily Volume
16,941
46
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$51.13
Average Daily Volume
14,428
78
Performance
| Period | MGMT | XMVM |
|---|---|---|
| 30 Days | -2.22% | -2.75% |
| 60 Days | 0.71% | 2.87% |
| 90 Days | 0.95% | 4.44% |
| 12 Months | 13.29% | 25.44% |
MGMT Overweight 44 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.31% | |
| AGM | B | 3.72% | |
| AZZ | A | 3.33% | |
| CVCO | C | 3.1% | |
| TDC | D | 2.86% | |
| CEIX | D | 2.83% | |
| PHIN | A | 2.81% | |
| EXP | C | 2.79% | |
| CASS | D | 2.78% | |
| GEO | A | 2.62% | |
| TRIP | C | 2.46% | |
| LAMR | B | 2.35% | |
| LSTR | D | 2.26% | |
| SOI | B | 2.2% | |
| BIOX | D | 2.17% | |
| CBNK | F | 2.16% | |
| IGIC | A | 2.13% | |
| ATKR | A | 2.11% | |
| GPRE | D | 2.1% | |
| NTIC | A | 2.05% | |
| IMXI | A | 1.99% | |
| LII | C | 1.95% | |
| DOX | D | 1.89% | |
| BLCO | D | 1.69% | |
| KOS | B | 1.69% | |
| EPR | D | 1.64% | |
| BWA | B | 1.64% | |
| SFM | A | 1.63% | |
| RMNI | F | 1.63% | |
| GSM | B | 1.55% | |
| BELFB | B | 1.52% | |
| ECVT | B | 1.51% | |
| CRMT | F | 1.49% | |
| IPGP | D | 1.46% | |
| UFPT | B | 1.27% | |
| KN | B | 1.27% | |
| RCMT | F | 1.22% | |
| EPSN | A | 1.17% | |
| PATK | C | 0.94% | |
| IRMD | D | 0.91% | |
| CMP | F | 0.9% | |
| EXTR | F | 0.81% | |
| G | D | 0.81% | |
| BIL | A | 0.23% |
MGMT Underweight 76 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | B | -3.73% | |
| DINO | D | -2.5% | |
| AVT | A | -2.47% | |
| ARW | A | -2.23% | |
| SNX | A | -2.12% | |
| AN | A | -2.11% | |
| X | F | -2.05% | |
| TMHC | C | -2.01% | |
| CNX | A | -2.01% | |
| LAD | F | -1.93% | |
| SWN | A | -1.88% | |
| UNM | B | -1.81% | |
| CMC | B | -1.78% | |
| TOL | B | -1.71% | |
| KBH | C | -1.67% | |
| CLF | D | -1.57% | |
| AMG | A | -1.57% | |
| MDU | A | -1.5% | |
| PFGC | C | -1.47% | |
| THC | B | -1.44% | |
| VST | A | -1.42% | |
| ADNT | D | -1.41% | |
| R | A | -1.41% | |
| TEX | B | -1.4% | |
| USFD | C | -1.39% | |
| RGA | A | -1.37% | |
| PAG | C | -1.35% | |
| CHRD | A | -1.35% | |
| ARMK | A | -1.32% | |
| CIVI | A | -1.31% | |
| PPC | A | -1.31% | |
| GT | F | -1.27% | |
| LEA | D | -1.26% | |
| TCBI | B | -1.25% | |
| PR | B | -1.23% | |
| AGCO | B | -1.22% | |
| JEF | B | -1.21% | |
| ESNT | C | -1.19% | |
| OSK | A | -1.18% | |
| JHG | C | -1.18% | |
| THO | D | -1.18% | |
| MUR | A | -1.15% | |
| RRC | A | -1.14% | |
| RNR | C | -1.13% | |
| GEF | D | -1.06% | |
| MTDR | B | -1.05% | |
| VSH | C | -1.03% | |
| ORI | A | -1.03% | |
| VVV | C | -1.02% | |
| RS | D | -0.98% | |
| WLK | B | -0.98% | |
| SF | A | -0.98% | |
| BDC | D | -0.97% | |
| MUSA | A | -0.97% | |
| PVH | C | -0.97% | |
| FLR | A | -0.96% | |
| KEX | A | -0.94% | |
| INGR | B | -0.94% | |
| OC | A | -0.9% | |
| ALE | A | -0.88% | |
| AMKR | D | -0.84% | |
| BC | C | -0.84% | |
| KD | C | -0.83% | |
| BERY | D | -0.8% | |
| UFPI | C | -0.8% | |
| NWE | A | -0.8% | |
| WERN | F | -0.77% | |
| ENS | F | -0.74% | |
| CRI | C | -0.74% | |
| KNX | F | -0.74% | |
| VOYA | C | -0.73% | |
| FAF | C | -0.73% | |
| CNO | B | -0.68% | |
| SAIC | C | -0.67% | |
| HELE | F | -0.64% | |
| NYCB | F | -0.52% |
MGMT: Top Represented Industries & Keywords
XMVM: Top Represented Industries & Keywords
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