EAGL vs. MGMT ETF Comparison
Comparison of Eagle Capital Select Equity ETF (EAGL) to Ballast Small/Mid Cap ETF (MGMT)
EAGL
Eagle Capital Select Equity ETF
EAGL Description
EAGL seeks to outperform the US equity markets through a narrow exposure to global value stocks. The actively managed fund generally holds 15-35 stocks assessed based on the advisers estimate of their long-term intrinsic values. The belief is that there is an opportunity to capture excess returns through a longer-term perspective. Thus, several investments of the fund are expected to be made with a five to seven-year holding period. The portfolio is constructed using a fundamental analysis that considers business changes, growth prospects, margins, industry factors, and valuation scenarios over the next 5 to 10 years, which seeks to identify a margin of safety based on valuation discount, resilience, growth opportunities, and strong management. The fund primarily focuses on US stocks and large-cap companies. However, the fund may invest in companies of any size and geographic location, including emerging markets. EAGL launched by converting an SMA with $1.8 billion in assets.
Grade (RS Rating)
Last Trade
$26.86
Average Daily Volume
65,230
9
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
$35.55
Average Daily Volume
15,278
46
Performance
| Period | EAGL | MGMT |
|---|---|---|
| 30 Days | 3.65% | -1.12% |
| 60 Days | 6.08% | -2.92% |
| 90 Days | 6.29% | -3.97% |
| 12 Months | 2.15% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EAGL | Weight in MGMT | Overlap |
|---|
EAGL Underweight 46 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.2% | |
| AGM | B | -3.7% | |
| CEIX | B | -3.35% | |
| AZZ | D | -3.14% | |
| MTG | B | -3.13% | |
| CVCO | D | -3.03% | |
| PHIN | D | -3.01% | |
| TDC | C | -2.7% | |
| BELFB | C | -2.5% | |
| GEO | B | -2.49% | |
| CASS | D | -2.47% | |
| EXP | D | -2.46% | |
| LSTR | D | -2.46% | |
| IMXI | F | -2.42% | |
| SOI | D | -2.29% | |
| CBNK | D | -2.27% | |
| LII | B | -2.25% | |
| IGIC | C | -2.19% | |
| SFM | B | -2.16% | |
| PATK | D | -1.96% | |
| BCO | B | -1.95% | |
| BIOX | D | -1.94% | |
| TRIP | F | -1.76% | |
| DOX | D | -1.74% | |
| EPR | C | -1.7% | |
| BLCO | F | -1.7% | |
| RMNI | C | -1.69% | |
| ATKR | F | -1.66% | |
| GSM | C | -1.65% | |
| BWA | F | -1.64% | |
| GPRE | F | -1.58% | |
| CRMT | F | -1.58% | |
| NTIC | D | -1.57% | |
| KOS | F | -1.54% | |
| UFPT | A | -1.47% | |
| IPGP | D | -1.45% | |
| KN | D | -1.41% | |
| ECVT | D | -1.37% | |
| RCMT | F | -1.21% | |
| EPSN | C | -1.2% | |
| TKR | D | -1.11% | |
| EXTR | C | -0.99% | |
| IRMD | B | -0.97% | |
| G | D | -0.85% | |
| CMP | F | -0.69% | |
| LAMR | B | -0.04% |
EAGL: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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