MGMT vs. XSVM ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
$38.16
Average Daily Volume
12,556
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 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 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$53.38
Average Daily Volume
57,089
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | MGMT | XSVM |
|---|---|---|
| 30 Days | 0.23% | -0.83% |
| 60 Days | 0.38% | -4.92% |
| 90 Days | 4.58% | -2.16% |
| 12 Months | 15.93% | 15.27% |
MGMT Overweight 40 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.19% | |
| AGM | D | 3.51% | |
| CVCO | A | 3.35% | |
| IGIC | A | 3.24% | |
| MTG | D | 2.97% | |
| EXP | B | 2.96% | |
| AZZ | D | 2.96% | |
| BELFB | C | 2.75% | |
| CBNK | B | 2.57% | |
| CASS | B | 2.45% | |
| TPB | A | 2.4% | |
| TDC | B | 2.35% | |
| PATK | F | 2.28% | |
| BLCO | A | 2.25% | |
| LSTR | D | 2.23% | |
| LII | B | 2.06% | |
| IMXI | F | 1.9% | |
| BCO | D | 1.82% | |
| EPR | D | 1.75% | |
| BWA | D | 1.61% | |
| ECVT | C | 1.56% | |
| RCMT | A | 1.52% | |
| TRIP | C | 1.46% | |
| G | C | 1.42% | |
| IPGP | B | 1.38% | |
| GSM | F | 1.38% | |
| DOX | B | 1.37% | |
| KOS | F | 1.37% | |
| KN | C | 1.36% | |
| BIOX | F | 1.2% | |
| CMPO | B | 1.19% | |
| EPSN | B | 1.19% | |
| TKR | C | 1.08% | |
| IRMD | C | 1.08% | |
| GPRE | F | 1.06% | |
| CRMT | F | 0.97% | |
| EXTR | B | 0.97% | |
| NTIC | C | 0.91% | |
| UFPT | D | 0.89% | |
| RMNI | D | 0.6% |
MGMT Underweight 111 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNEX | A | -1.82% | |
| KELYA | D | -1.71% | |
| JXN | B | -1.68% | |
| GPI | C | -1.64% | |
| KSS | F | -1.57% | |
| BFH | C | -1.56% | |
| LNC | A | -1.42% | |
| GIII | C | -1.41% | |
| EZPW | B | -1.36% | |
| ANDE | F | -1.3% | |
| SAH | C | -1.3% | |
| VBTX | B | -1.22% | |
| TWI | F | -1.17% | |
| ABG | C | -1.15% | |
| AGO | B | -1.13% | |
| ODP | C | -1.13% | |
| RUSHA | A | -1.13% | |
| MHO | D | -1.08% | |
| GBX | A | -1.06% | |
| BKU | C | -1.06% | |
| SPNT | D | -1.06% | |
| TDS | B | -1.03% | |
| PARR | F | -1.02% | |
| EIG | C | -1.01% | |
| ABM | B | -1.01% | |
| STBA | D | -1.0% | |
| CPF | C | -1.0% | |
| SCSC | F | -1.0% | |
| CCS | F | -1.0% | |
| FCF | D | -0.99% | |
| CUBI | D | -0.98% | |
| SXC | A | -0.98% | |
| CALM | B | -0.96% | |
| AL | B | -0.94% | |
| ENVA | A | -0.94% | |
| ABCB | B | -0.93% | |
| MCY | B | -0.92% | |
| AX | B | -0.9% | |
| PMT | D | -0.9% | |
| TRMK | B | -0.9% | |
| OMI | F | -0.9% | |
| HSII | A | -0.9% | |
| FHB | A | -0.89% | |
| INVA | C | -0.89% | |
| FBRT | B | -0.88% | |
| RDN | F | -0.88% | |
| MTH | D | -0.87% | |
| TPH | D | -0.86% | |
| AMWD | D | -0.85% | |
| VTLE | F | -0.85% | |
| CAL | F | -0.85% | |
| ABR | B | -0.84% | |
| CASH | A | -0.84% | |
| SANM | A | -0.83% | |
| WSFS | D | -0.83% | |
| BHE | A | -0.82% | |
| CXW | C | -0.82% | |
| FULT | B | -0.82% | |
| GRBK | D | -0.82% | |
| NMIH | D | -0.81% | |
| HMN | A | -0.8% | |
| DNOW | F | -0.8% | |
| DXPE | C | -0.79% | |
| PFBC | B | -0.79% | |
| CENX | B | -0.79% | |
| STC | D | -0.77% | |
| LZB | D | -0.77% | |
| WGO | D | -0.77% | |
| COOP | D | -0.77% | |
| TTMI | A | -0.75% | |
| SKYW | A | -0.75% | |
| EFC | D | -0.73% | |
| GES | F | -0.73% | |
| TILE | A | -0.73% | |
| KOP | F | -0.72% | |
| OFG | C | -0.71% | |
| SHO | D | -0.71% | |
| PUMP | F | -0.69% | |
| HUBG | D | -0.69% | |
| ETD | F | -0.68% | |
| HP | C | -0.67% | |
| PSMT | C | -0.67% | |
| WABC | B | -0.67% | |
| BCC | D | -0.66% | |
| MLKN | F | -0.66% | |
| CRC | B | -0.66% | |
| CENTA | D | -0.65% | |
| DLX | F | -0.65% | |
| VTOL | D | -0.64% | |
| CVI | F | -0.64% | |
| NOG | F | -0.63% | |
| SIG | C | -0.63% | |
| NX | C | -0.62% | |
| HCC | A | -0.62% | |
| CNXN | F | -0.62% | |
| SCVL | F | -0.61% | |
| GMS | A | -0.61% | |
| REX | F | -0.59% | |
| ARCH | B | -0.58% | |
| NVRI | F | -0.58% | |
| SM | F | -0.57% | |
| URBN | F | -0.56% | |
| BLMN | F | -0.54% | |
| KALU | B | -0.53% | |
| WOR | F | -0.51% | |
| MYE | F | -0.51% | |
| CLW | F | -0.5% | |
| LBRT | F | -0.5% | |
| MTUS | F | -0.48% | |
| AMR | F | -0.45% | |
| LPG | F | -0.41% |
MGMT: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Chemicals
Auto Parts
Coal
Communication Equipment
Diversified Industrials
Oil & Gas E&P
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Conglomerates
Credit Services
Data Storage
Electronic Components
Engineering & Construction
Home Furnishings & Fixtures
Industrial Metals & Minerals
Insurance - Diversified
Insurance - Specialty
Integrated Shipping & Logistics
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Residential Construction
Apparel Stores
Credit Services
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Packaged Foods
Savings & Cooperative Banks
Specialty Finance
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