MGMT vs. BKSE ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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
$41.54
Average Daily Volume
12,690
44
BKSE
BNY Mellon US Small Cap Core Equity ETF
BKSE Description
The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$104.67
Average Daily Volume
3,237
570
Performance
Period | MGMT | BKSE |
---|---|---|
30 Days | 6.70% | 1.73% |
60 Days | 8.04% | 3.32% |
90 Days | 14.34% | 8.63% |
12 Months | 21.64% | 27.75% |
11 Overlapping Holdings
Symbol | Grade | Weight in MGMT | Weight in BKSE | Overlap | |
---|---|---|---|---|---|
BCO | F | 1.54% | 0.22% | 0.22% | |
BLCO | B | 1.96% | 0.04% | 0.04% | |
CEIX | A | 2.89% | 0.17% | 0.17% | |
CVCO | B | 3.49% | 0.17% | 0.17% | |
EPR | D | 1.53% | 0.16% | 0.16% | |
IPGP | D | 1.13% | 0.12% | 0.12% | |
KOS | D | 1.38% | 0.09% | 0.09% | |
MTG | C | 2.69% | 0.32% | 0.32% | |
PATK | C | 2.03% | 0.13% | 0.13% | |
TDC | F | 1.98% | 0.14% | 0.14% | |
TRIP | D | 1.23% | 0.09% | 0.09% |
MGMT Overweight 33 Positions Relative to BKSE
Symbol | Grade | Weight | |
---|---|---|---|
NRP | B | 5.38% | |
AGM | B | 3.65% | |
PHIN | A | 3.41% | |
IGIC | A | 3.36% | |
EXP | B | 2.96% | |
TPB | A | 2.75% | |
AZZ | A | 2.66% | |
CBNK | B | 2.64% | |
BELFB | C | 2.51% | |
CASS | B | 2.36% | |
GEO | A | 2.22% | |
LSTR | D | 2.14% | |
IMXI | B | 2.11% | |
LII | A | 1.94% | |
ECVT | C | 1.87% | |
G | A | 1.58% | |
BWA | B | 1.5% | |
RCMT | C | 1.46% | |
KN | B | 1.28% | |
CMPO | B | 1.25% | |
GSM | C | 1.22% | |
EPSN | C | 1.12% | |
IMKTA | C | 1.06% | |
BIOX | F | 1.05% | |
IRMD | B | 1.03% | |
EXTR | C | 1.02% | |
GPRE | F | 0.97% | |
CRMT | F | 0.96% | |
NTIC | C | 0.9% | |
DOX | D | 0.9% | |
TKR | F | 0.89% | |
UFPT | C | 0.89% | |
RMNI | C | 0.41% |
MGMT Underweight 559 Positions Relative to BKSE
Symbol | Grade | Weight | |
---|---|---|---|
CRS | A | -0.42% | |
SNV | B | -0.41% | |
WTFC | A | -0.39% | |
FLS | A | -0.38% | |
JXN | B | -0.38% | |
VFC | C | -0.37% | |
FYBR | C | -0.37% | |
CVLT | B | -0.36% | |
TMHC | B | -0.35% | |
EXLS | B | -0.35% | |
LPX | A | -0.34% | |
CADE | B | -0.34% | |
R | B | -0.34% | |
FRPT | B | -0.34% | |
AWI | B | -0.33% | |
GKOS | B | -0.33% | |
VNO | C | -0.33% | |
ONB | B | -0.33% | |
VMI | B | -0.33% | |
GBCI | A | -0.32% | |
BILL | A | -0.32% | |
COLB | B | -0.32% | |
ALK | A | -0.32% | |
BFAM | F | -0.32% | |
MTH | D | -0.32% | |
BECN | A | -0.31% | |
MOG.A | B | -0.31% | |
CBT | C | -0.31% | |
OMF | A | -0.31% | |
BMI | C | -0.31% | |
VNT | C | -0.3% | |
MOD | C | -0.3% | |
LNC | B | -0.3% | |
CSWI | A | -0.3% | |
INSP | F | -0.3% | |
HRI | B | -0.3% | |
ESNT | D | -0.29% | |
FNB | A | -0.29% | |
PIPR | A | -0.29% | |
AVAV | C | -0.29% | |
COOP | B | -0.29% | |
CWST | A | -0.29% | |
ZWS | B | -0.28% | |
ACIW | B | -0.28% | |
JHG | A | -0.28% | |
HOMB | A | -0.28% | |
MMSI | A | -0.28% | |
AMG | A | -0.28% | |
OLLI | D | -0.28% | |
VRNS | F | -0.28% | |
QLYS | C | -0.28% | |
BCPC | B | -0.28% | |
BC | D | -0.28% | |
KRG | B | -0.28% | |
UBSI | A | -0.27% | |
ITRI | B | -0.27% | |
NFG | A | -0.27% | |
KD | A | -0.27% | |
MATX | B | -0.27% | |
THG | A | -0.27% | |
UMBF | B | -0.27% | |
VVV | B | -0.27% | |
BCC | A | -0.27% | |
IDA | A | -0.27% | |
THO | B | -0.27% | |
TRNO | D | -0.27% | |
CRDO | C | -0.27% | |
MC | B | -0.27% | |
SEE | D | -0.26% | |
FSS | B | -0.26% | |
ABG | B | -0.26% | |
KBH | D | -0.26% | |
KNF | B | -0.26% | |
BDC | B | -0.26% | |
MMS | D | -0.26% | |
MARA | C | -0.26% | |
GPI | B | -0.26% | |
CNX | A | -0.26% | |
EAT | A | -0.25% | |
MDGL | C | -0.25% | |
QTWO | B | -0.25% | |
IESC | B | -0.25% | |
AVT | C | -0.25% | |
LYFT | B | -0.25% | |
SKY | A | -0.25% | |
HWC | B | -0.25% | |
EXPO | D | -0.25% | |
OZK | A | -0.25% | |
GATX | A | -0.25% | |
STRL | B | -0.25% | |
RDN | D | -0.25% | |
SLG | B | -0.25% | |
HXL | F | -0.25% | |
ZETA | D | -0.24% | |
TENB | D | -0.24% | |
BYD | B | -0.24% | |
CORT | C | -0.24% | |
ACA | A | -0.24% | |
XRAY | F | -0.24% | |
FFIN | A | -0.24% | |
SHAK | B | -0.24% | |
SON | D | -0.24% | |
UGI | C | -0.24% | |
DOCS | B | -0.24% | |
SM | C | -0.24% | |
DY | C | -0.24% | |
AGO | A | -0.23% | |
KRC | C | -0.23% | |
LOPE | B | -0.23% | |
WTM | A | -0.23% | |
PECO | A | -0.23% | |
POR | C | -0.23% | |
CUZ | B | -0.23% | |
SFBS | B | -0.23% | |
LITE | B | -0.23% | |
KTB | A | -0.23% | |
NSIT | F | -0.23% | |
RH | C | -0.23% | |
AL | A | -0.23% | |
SLM | A | -0.23% | |
EEFT | C | -0.22% | |
GTES | A | -0.22% | |
FTDR | B | -0.22% | |
MGY | A | -0.22% | |
WHD | B | -0.22% | |
SKYW | B | -0.22% | |
PLXS | B | -0.22% | |
VLY | A | -0.22% | |
RARE | F | -0.22% | |
ASGN | F | -0.22% | |
IRT | A | -0.22% | |
IDCC | A | -0.22% | |
CWAN | C | -0.22% | |
RDNT | B | -0.22% | |
NJR | A | -0.22% | |
ALKS | C | -0.22% | |
ABCB | B | -0.22% | |
SANM | B | -0.22% | |
BOX | B | -0.22% | |
AX | A | -0.21% | |
ADMA | C | -0.21% | |
KRYS | C | -0.21% | |
SLGN | A | -0.21% | |
NEU | D | -0.21% | |
AVNT | B | -0.21% | |
WK | B | -0.21% | |
MHO | D | -0.21% | |
ASH | F | -0.21% | |
FELE | B | -0.21% | |
AEIS | B | -0.21% | |
ORA | B | -0.21% | |
PRCT | B | -0.21% | |
ITGR | B | -0.21% | |
KAI | A | -0.21% | |
OGN | F | -0.2% | |
SEM | B | -0.2% | |
HOG | D | -0.2% | |
ESGR | B | -0.2% | |
OPCH | F | -0.2% | |
KFY | B | -0.2% | |
ENS | D | -0.2% | |
SGBX | F | -0.2% | |
BKH | A | -0.2% | |
UPST | B | -0.2% | |
RNA | C | -0.2% | |
HHH | B | -0.2% | |
SIG | C | -0.2% | |
OGS | A | -0.2% | |
LRN | A | -0.2% | |
SWX | A | -0.2% | |
GVA | A | -0.2% | |
CTRE | D | -0.2% | |
BGC | B | -0.2% | |
FLO | D | -0.2% | |
CNO | A | -0.2% | |
ASB | B | -0.2% | |
SBRA | C | -0.2% | |
FUL | F | -0.2% | |
AUR | C | -0.2% | |
UCB | A | -0.19% | |
TPH | D | -0.19% | |
ROAD | B | -0.19% | |
RYN | D | -0.19% | |
FULT | A | -0.19% | |
IBOC | A | -0.19% | |
LANC | D | -0.19% | |
CRC | A | -0.19% | |
GMS | B | -0.19% | |
TGTX | C | -0.19% | |
INTA | B | -0.19% | |
HAE | B | -0.19% | |
MSM | D | -0.19% | |
RUSHA | B | -0.19% | |
M | D | -0.19% | |
PRMW | C | -0.19% | |
TCBI | A | -0.19% | |
MAC | A | -0.19% | |
KMPR | A | -0.19% | |
PNM | B | -0.19% | |
CRNX | C | -0.19% | |
PRIM | A | -0.19% | |
PFSI | D | -0.19% | |
SKT | A | -0.18% | |
ICUI | D | -0.18% | |
ASO | F | -0.18% | |
ESE | A | -0.18% | |
IAC | F | -0.18% | |
RXO | C | -0.18% | |
CDP | C | -0.18% | |
PRGO | C | -0.18% | |
TNL | A | -0.18% | |
MWA | B | -0.18% | |
CATY | A | -0.18% | |
STEP | B | -0.18% | |
RKLB | B | -0.18% | |
MSGS | B | -0.18% | |
WU | F | -0.18% | |
CALM | A | -0.18% | |
ALE | A | -0.18% | |
GLNG | C | -0.18% | |
NOG | A | -0.18% | |
ATKR | C | -0.18% | |
WDFC | B | -0.18% | |
NVST | C | -0.18% | |
POWI | D | -0.18% | |
CBU | B | -0.18% | |
JBT | A | -0.18% | |
CCOI | B | -0.18% | |
AUB | A | -0.18% | |
BOOT | C | -0.18% | |
DXC | D | -0.18% | |
PBH | A | -0.18% | |
HCC | B | -0.18% | |
TEX | D | -0.18% | |
PII | F | -0.18% | |
DNLI | C | -0.17% | |
HUN | F | -0.17% | |
BLKB | C | -0.17% | |
PEGA | B | -0.17% | |
NWL | B | -0.17% | |
SR | A | -0.17% | |
RIOT | C | -0.17% | |
MGEE | A | -0.17% | |
WEN | C | -0.17% | |
HIW | D | -0.17% | |
RIG | D | -0.17% | |
AEO | F | -0.17% | |
WSFS | A | -0.17% | |
HASI | F | -0.17% | |
DNB | B | -0.17% | |
HP | C | -0.17% | |
CBZ | B | -0.17% | |
APLE | B | -0.17% | |
DORM | B | -0.17% | |
AXNX | A | -0.17% | |
PI | D | -0.17% | |
SPR | D | -0.17% | |
ABM | B | -0.17% | |
KTOS | C | -0.17% | |
HL | D | -0.17% | |
FHB | B | -0.17% | |
WD | D | -0.17% | |
BTU | B | -0.17% | |
FBP | B | -0.17% | |
SLAB | F | -0.17% | |
VRRM | F | -0.17% | |
PJT | B | -0.17% | |
CRVL | A | -0.16% | |
BROS | A | -0.16% | |
YOU | D | -0.16% | |
CNK | A | -0.16% | |
MDU | D | -0.16% | |
VAL | F | -0.16% | |
PCH | D | -0.16% | |
BHF | B | -0.16% | |
SATS | D | -0.16% | |
ATGE | B | -0.16% | |
SMPL | B | -0.16% | |
AXSM | B | -0.16% | |
HIMS | C | -0.16% | |
BNL | D | -0.16% | |
ACLX | C | -0.16% | |
SLVM | B | -0.16% | |
BRC | C | -0.16% | |
FHI | A | -0.16% | |
NPO | A | -0.16% | |
AROC | A | -0.16% | |
IRDM | D | -0.16% | |
SITM | B | -0.16% | |
NWE | C | -0.16% | |
NEOG | D | -0.16% | |
ZI | D | -0.16% | |
SXT | C | -0.16% | |
IIPR | F | -0.16% | |
GHC | B | -0.15% | |
UEC | A | -0.15% | |
MGRC | B | -0.15% | |
AI | C | -0.15% | |
APAM | A | -0.15% | |
HUBG | A | -0.15% | |
CC | C | -0.15% | |
INDB | A | -0.15% | |
BXMT | D | -0.15% | |
IOSP | C | -0.15% | |
PTEN | C | -0.15% | |
BBIO | F | -0.15% | |
MAN | F | -0.15% | |
FIBK | A | -0.15% | |
SMG | D | -0.15% | |
WAFD | B | -0.15% | |
PK | D | -0.15% | |
ALIT | C | -0.15% | |
REZI | A | -0.15% | |
LBRT | F | -0.15% | |
NMIH | D | -0.15% | |
TGNA | B | -0.15% | |
GNW | A | -0.15% | |
NCNO | B | -0.15% | |
YETI | F | -0.15% | |
BOH | B | -0.15% | |
AWR | A | -0.15% | |
ICFI | F | -0.15% | |
SFNC | B | -0.15% | |
AMED | F | -0.15% | |
PTCT | C | -0.15% | |
SHOO | D | -0.15% | |
TDW | F | -0.15% | |
PBF | D | -0.15% | |
NHI | D | -0.15% | |
MIR | A | -0.15% | |
RYTM | C | -0.15% | |
FORM | F | -0.15% | |
OTTR | C | -0.15% | |
CXT | D | -0.14% | |
GPOR | A | -0.14% | |
ARCB | C | -0.14% | |
ACLS | F | -0.14% | |
LXP | D | -0.14% | |
IOVA | D | -0.14% | |
LIVN | C | -0.14% | |
VAC | C | -0.14% | |
PRGS | B | -0.14% | |
DIOD | F | -0.14% | |
UNF | B | -0.14% | |
RRR | F | -0.14% | |
AGIO | C | -0.14% | |
CLSK | C | -0.14% | |
AVA | C | -0.14% | |
OII | B | -0.14% | |
FROG | C | -0.14% | |
NSP | F | -0.14% | |
NSA | C | -0.14% | |
HGV | C | -0.14% | |
TNET | F | -0.14% | |
LCII | D | -0.14% | |
DEI | B | -0.14% | |
GH | B | -0.14% | |
ARCH | B | -0.14% | |
JOE | F | -0.14% | |
CVBF | A | -0.14% | |
CWT | D | -0.14% | |
TRN | A | -0.14% | |
FOLD | F | -0.14% | |
EBC | A | -0.14% | |
CPA | A | -0.14% | |
BL | C | -0.14% | |
NUVL | D | -0.13% | |
AMR | C | -0.13% | |
PENN | C | -0.13% | |
WERN | B | -0.13% | |
VERX | B | -0.13% | |
GT | C | -0.13% | |
KLIC | C | -0.13% | |
MTX | B | -0.13% | |
TMDX | F | -0.13% | |
MPW | F | -0.13% | |
EVH | F | -0.13% | |
COLM | B | -0.13% | |
JJSF | C | -0.13% | |
ALRM | C | -0.13% | |
FFBC | A | -0.13% | |
IRTC | C | -0.13% | |
PPBI | B | -0.13% | |
NPAB | F | -0.13% | |
RNG | C | -0.13% | |
SYNA | D | -0.13% | |
SAM | C | -0.13% | |
CNS | B | -0.13% | |
VIRT | A | -0.13% | |
YELP | C | -0.12% | |
MP | B | -0.12% | |
CWK | B | -0.12% | |
SPB | C | -0.12% | |
GFF | B | -0.12% | |
MTRN | C | -0.12% | |
LAUR | A | -0.12% | |
TWST | F | -0.12% | |
MYRG | C | -0.12% | |
AIN | C | -0.12% | |
OSCR | D | -0.12% | |
KWR | C | -0.12% | |
FCPT | C | -0.12% | |
CCS | F | -0.12% | |
BANF | B | -0.12% | |
AGYS | A | -0.12% | |
GSHD | A | -0.12% | |
VC | F | -0.12% | |
ACAD | C | -0.12% | |
RPD | C | -0.12% | |
ARWR | D | -0.12% | |
ACVA | A | -0.12% | |
ASTH | F | -0.12% | |
RUN | F | -0.12% | |
CARG | A | -0.12% | |
APLS | F | -0.12% | |
ABR | B | -0.12% | |
NARI | B | -0.12% | |
ENR | A | -0.11% | |
IGT | F | -0.11% | |
BANC | B | -0.11% | |
EVTC | C | -0.11% | |
CWEN | C | -0.11% | |
TNDM | F | -0.11% | |
JWN | C | -0.11% | |
DOCN | F | -0.11% | |
NNI | C | -0.11% | |
SGRY | F | -0.11% | |
HI | C | -0.11% | |
AZTA | F | -0.11% | |
CDE | C | -0.11% | |
ZD | B | -0.11% | |
DV | C | -0.11% | |
FIVN | C | -0.11% | |
AIR | B | -0.11% | |
SWTX | C | -0.11% | |
VCTR | B | -0.11% | |
GRBK | D | -0.11% | |
FRSH | C | -0.11% | |
AAP | C | -0.11% | |
PSMT | D | -0.11% | |
LGIH | F | -0.11% | |
URBN | C | -0.11% | |
IPAR | C | -0.11% | |
BE | B | -0.11% | |
CNMD | C | -0.11% | |
AMBA | B | -0.11% | |
OUT | A | -0.11% | |
ENOV | C | -0.11% | |
KSS | F | -0.1% | |
BRZE | C | -0.1% | |
CNXC | F | -0.1% | |
PRVA | B | -0.1% | |
FL | F | -0.1% | |
EQC | A | -0.1% | |
DBRG | F | -0.1% | |
SHC | D | -0.1% | |
VSH | F | -0.1% | |
ROG | D | -0.1% | |
JBLU | D | -0.1% | |
RCM | A | -0.1% | |
JOBY | C | -0.1% | |
GERN | F | -0.1% | |
STRA | C | -0.1% | |
IDYA | F | -0.1% | |
ENV | B | -0.1% | |
ADNT | F | -0.09% | |
DYN | F | -0.09% | |
IART | C | -0.09% | |
QS | F | -0.09% | |
PD | C | -0.09% | |
GOLF | B | -0.09% | |
ALG | C | -0.09% | |
FRHC | A | -0.09% | |
CRI | F | -0.09% | |
FLYW | B | -0.09% | |
KNTK | A | -0.09% | |
CALX | F | -0.09% | |
MCY | A | -0.09% | |
BEAM | D | -0.09% | |
FTRE | D | -0.08% | |
MQ | D | -0.08% | |
APPN | C | -0.08% | |
UCTT | F | -0.08% | |
UAA | B | -0.08% | |
VECO | F | -0.08% | |
CLVT | F | -0.08% | |
CAR | C | -0.08% | |
CLDX | F | -0.08% | |
SMR | A | -0.08% | |
GEF | B | -0.08% | |
INSW | F | -0.08% | |
WOLF | F | -0.08% | |
PDCO | D | -0.08% | |
CENTA | C | -0.08% | |
RAMP | C | -0.08% | |
NEP | F | -0.08% | |
SMMT | D | -0.08% | |
CGON | D | -0.08% | |
IMVT | F | -0.08% | |
WOR | F | -0.07% | |
PGNY | F | -0.07% | |
CRGY | A | -0.07% | |
HAYW | A | -0.07% | |
MODG | F | -0.07% | |
LTH | D | -0.07% | |
AESI | B | -0.07% | |
TROX | F | -0.07% | |
XPRO | F | -0.07% | |
TALO | C | -0.07% | |
NTLA | F | -0.07% | |
TGLS | B | -0.07% | |
CSTM | D | -0.07% | |
GO | C | -0.07% | |
SNDR | B | -0.06% | |
ASAN | C | -0.06% | |
FLNC | D | -0.06% | |
RXRX | F | -0.06% | |
UTZ | D | -0.06% | |
CRK | A | -0.06% | |
PYCR | C | -0.06% | |
ENVX | F | -0.06% | |
ALKT | B | -0.06% | |
ALGM | F | -0.06% | |
UA | B | -0.06% | |
PLUG | F | -0.06% | |
FG | B | -0.05% | |
JAMF | F | -0.05% | |
FA | D | -0.05% | |
ACT | D | -0.05% | |
DRVN | A | -0.05% | |
RBRK | B | -0.05% | |
ARCO | D | -0.05% | |
FIZZ | B | -0.05% | |
DLO | C | -0.04% | |
MCW | C | -0.04% | |
TFSL | B | -0.04% | |
DFH | F | -0.04% | |
NABL | F | -0.04% | |
CWEN | C | -0.04% | |
AGL | F | -0.04% | |
NFE | F | -0.04% | |
MRVI | F | -0.04% | |
RCKT | F | -0.04% | |
USM | B | -0.04% | |
LGF.A | F | -0.04% | |
CXM | C | -0.04% | |
CERT | F | -0.04% | |
CVI | D | -0.03% | |
SEB | F | -0.03% | |
CENT | C | -0.02% | |
SEG | B | -0.02% | |
PLTK | A | -0.02% | |
GDRX | F | -0.02% | |
INST | B | -0.02% | |
TR | A | -0.02% | |
LGF.A | F | -0.02% | |
PTVE | C | -0.02% | |
PAY | A | -0.02% | |
BOWL | C | -0.01% |
MGMT: Top Represented Industries & Keywords
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