MGMT vs. BSVO ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
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

$43.78

Average Daily Volume

12,246

Number of Holdings *

44

* may have additional holdings in another (foreign) market
BSVO

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$23.54

Average Daily Volume

127,127

Number of Holdings *

563

* may have additional holdings in another (foreign) market
Performance
Period MGMT BSVO
30 Days 15.23% 8.61%
60 Days 14.37% 7.23%
90 Days 16.31% 6.19%
12 Months 27.93% 26.85%
10 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in BSVO Overlap
AGM C 3.51% 0.43% 0.43%
AZZ B 2.75% 0.01% 0.01%
BELFB C 2.46% 0.06% 0.06%
CBNK B 2.61% 0.16% 0.16%
CEIX A 2.92% 0.01% 0.01%
ECVT C 1.83% 0.16% 0.16%
EPSN B 1.11% 0.03% 0.03%
IMKTA C 1.01% 0.29% 0.29%
PATK D 2.01% 0.73% 0.73%
PHIN A 3.42% 0.8% 0.8%
MGMT Overweight 34 Positions Relative to BSVO
Symbol Grade Weight
NRP B 5.16%
CVCO A 3.53%
IGIC B 3.26%
TPB B 2.93%
EXP A 2.89%
MTG C 2.68%
GEO B 2.34%
CASS B 2.3%
IMXI B 2.09%
LSTR D 2.03%
TDC D 1.99%
LII A 1.94%
BLCO D 1.93%
G B 1.55%
EPR D 1.52%
BCO D 1.5%
BWA D 1.44%
RCMT C 1.38%
CMPO A 1.37%
GSM D 1.34%
KOS F 1.29%
KN B 1.26%
TRIP F 1.12%
IPGP D 1.1%
BIOX F 1.05%
IRMD C 0.98%
EXTR B 0.97%
GPRE F 0.94%
CRMT C 0.94%
NTIC C 0.92%
TKR D 0.87%
DOX D 0.87%
UFPT B 0.85%
RMNI C 0.35%
MGMT Underweight 553 Positions Relative to BSVO
Symbol Grade Weight
SKYW B -0.96%
CRGY B -0.9%
TDS B -0.88%
TTMI B -0.85%
GPOR B -0.84%
HCC B -0.83%
BFH B -0.83%
VSTO A -0.79%
ENVA B -0.77%
GOGL F -0.76%
NMRK B -0.73%
SPNT A -0.72%
TGNA B -0.71%
PTVE B -0.69%
GBX A -0.68%
PINC B -0.64%
TALO C -0.63%
BKU A -0.62%
FRME B -0.6%
INSW F -0.58%
BHE B -0.58%
WTTR B -0.58%
FL F -0.57%
ZD C -0.56%
FFBC A -0.56%
WKC D -0.56%
MLKN D -0.56%
FDP B -0.56%
PRDO B -0.56%
VYX B -0.55%
INDB B -0.55%
CMRE C -0.55%
AMWD C -0.54%
TROX D -0.54%
SFNC B -0.54%
ANDE D -0.53%
CENTA C -0.52%
TPC C -0.52%
JBLU F -0.52%
DNOW B -0.52%
BV B -0.5%
SFL D -0.5%
SATS D -0.5%
FBK B -0.5%
WAFD B -0.5%
SCS C -0.49%
WGO C -0.48%
MSGE F -0.48%
DOLE D -0.47%
FOR F -0.47%
EPC D -0.46%
EFSC B -0.46%
HTLF B -0.46%
RNST B -0.46%
BANR B -0.45%
IBTX B -0.45%
WSBC A -0.44%
NAVI C -0.44%
HMN B -0.44%
AHCO F -0.44%
WLFC B -0.43%
SCSC B -0.43%
ATSG B -0.43%
GIII D -0.43%
LILAK D -0.42%
STC B -0.41%
KSS F -0.41%
HTH B -0.4%
VTLE C -0.4%
PLAB C -0.4%
DK C -0.39%
NBHC B -0.39%
SXC A -0.39%
LPG F -0.39%
ALGT B -0.39%
ADNT F -0.38%
TRMK B -0.38%
QCRH A -0.38%
AAP C -0.38%
STBA B -0.37%
ADV D -0.37%
HOPE B -0.37%
HLX B -0.37%
BXC B -0.36%
RES D -0.35%
BZH B -0.35%
HOV D -0.34%
BUSE B -0.34%
PARR D -0.34%
PFS B -0.34%
OPEN D -0.33%
NTB B -0.33%
MRC B -0.33%
DLX B -0.33%
NX C -0.33%
DAN D -0.32%
PEBO A -0.32%
ODP F -0.32%
BY B -0.32%
RBCAA B -0.31%
BLX C -0.31%
SRCE B -0.31%
ULH B -0.31%
RYI C -0.31%
XRX F -0.31%
CAL D -0.3%
GCI D -0.3%
UNFI A -0.3%
ASIX A -0.3%
SCVL F -0.29%
SBH C -0.29%
HSII B -0.29%
GNK D -0.29%
PUMP B -0.28%
BHLB B -0.28%
JELD F -0.28%
KALU C -0.28%
VBTX B -0.28%
NWBI B -0.27%
OMI F -0.27%
ECPG B -0.27%
GES F -0.27%
AMAL B -0.27%
SASR B -0.27%
KOP C -0.26%
TOWN B -0.26%
MD B -0.26%
EZPW A -0.26%
ACDC C -0.26%
VHI D -0.25%
WOOF D -0.25%
MHO D -0.25%
SCHL D -0.25%
PCRX C -0.25%
GHLD F -0.25%
ANF C -0.24%
CNOB B -0.24%
LZB B -0.23%
PFBC B -0.23%
WNC C -0.23%
MNRO D -0.23%
NTGR B -0.23%
CSTM F -0.23%
UTI A -0.23%
MCS B -0.23%
MTUS C -0.23%
REX D -0.22%
DAKT B -0.22%
AXL C -0.22%
CTBI B -0.22%
SMP B -0.22%
FBMS B -0.22%
SPFI B -0.22%
SPTN D -0.21%
HTLD B -0.21%
BRKL B -0.2%
SNCY C -0.2%
RYAM C -0.2%
ETWO F -0.2%
CLW F -0.19%
VEL A -0.19%
MATV D -0.19%
EQBK A -0.19%
RPAY D -0.19%
UVSP B -0.19%
CNDT C -0.19%
ORRF B -0.19%
HNRG B -0.19%
HFWA B -0.19%
NVRI F -0.19%
OBK B -0.19%
HAFC A -0.18%
HPK B -0.18%
WMK C -0.18%
CPF A -0.18%
NR B -0.18%
EGY D -0.18%
KELYA F -0.18%
MODG F -0.17%
WRLD C -0.17%
OCFC B -0.17%
CFB B -0.17%
MBWM B -0.17%
FLWS F -0.17%
ASC F -0.17%
DCOM A -0.17%
TRST A -0.17%
SBSI B -0.17%
RDUS C -0.16%
ZEUS C -0.16%
OFG B -0.16%
NWPX A -0.16%
UVE B -0.16%
IBCP B -0.16%
PFIS A -0.16%
MCB B -0.16%
SMBK B -0.16%
TIPT B -0.16%
PFC A -0.16%
PACK B -0.16%
VREX C -0.16%
BANC A -0.16%
ACCO C -0.16%
SB F -0.15%
THFF B -0.15%
FBNC A -0.15%
ACNB B -0.15%
BSRR B -0.15%
CVEO F -0.15%
NGS B -0.15%
PANL F -0.14%
RNGR B -0.14%
EBTC B -0.14%
BFST C -0.14%
TCBK B -0.14%
USM B -0.14%
SWIM C -0.14%
OSBC A -0.14%
FBIZ B -0.14%
AMBC C -0.14%
FMBH B -0.14%
KODK B -0.13%
CCNE B -0.13%
OIS C -0.13%
QUAD C -0.13%
BH B -0.13%
MOFG A -0.13%
LSEA D -0.13%
UFCS B -0.13%
OPY B -0.13%
BGS F -0.13%
LOCO D -0.13%
HBNC B -0.13%
TWI F -0.13%
GTN F -0.12%
BBCP C -0.12%
MG D -0.12%
FISI A -0.12%
CAC B -0.12%
VLGEA B -0.12%
MERC F -0.12%
PGC C -0.12%
GDOT D -0.12%
ALRS D -0.12%
NECB B -0.12%
MOV C -0.12%
INVA D -0.12%
HVT D -0.12%
AROC B -0.11%
HTBK A -0.11%
FSBW B -0.11%
MCFT B -0.11%
NFBK B -0.11%
BRY F -0.11%
LOVE B -0.11%
AXR B -0.11%
TSBK B -0.11%
APEI B -0.11%
AMCX C -0.11%
VIR D -0.11%
MTW C -0.11%
GCO B -0.11%
CENT C -0.11%
IPI B -0.1%
METC C -0.1%
HBCP B -0.1%
RLGT A -0.1%
KE C -0.1%
UNTY B -0.1%
CARE C -0.1%
CPSS B -0.1%
TREE F -0.1%
SD D -0.1%
BHB B -0.1%
GLRE B -0.1%
HONE B -0.1%
ATNI F -0.1%
FFIC B -0.1%
JAKK C -0.1%
USAP B -0.1%
FLGT F -0.1%
CENX B -0.09%
KRNY B -0.09%
SMBC B -0.09%
FLXS B -0.09%
BSVN B -0.09%
CCRN F -0.09%
RGP F -0.09%
ORN C -0.09%
DBI F -0.09%
SGC C -0.09%
HRTG C -0.09%
WEYS C -0.09%
LILA D -0.09%
PNRG B -0.09%
DGICA A -0.09%
NRIM A -0.09%
OSUR F -0.09%
VSAT F -0.09%
VTOL B -0.09%
MSBI B -0.09%
MEC D -0.09%
TBI F -0.08%
WSBF C -0.08%
FF D -0.08%
ISTR B -0.08%
FRBA C -0.08%
AOSL C -0.08%
RM D -0.08%
NL B -0.08%
RBB B -0.08%
RMAX C -0.07%
AMPY C -0.07%
EVC C -0.07%
LFVN B -0.07%
TCBX A -0.07%
CFFI B -0.07%
MEI D -0.07%
ATLC B -0.07%
REPX A -0.07%
PKBK A -0.07%
NC B -0.07%
OVLY A -0.07%
REI D -0.07%
FRAF A -0.07%
CHMG B -0.07%
PCB A -0.07%
MPB B -0.07%
CIVB B -0.07%
OPBK B -0.06%
CCB A -0.06%
HWBK B -0.06%
LINC B -0.06%
LCNB A -0.06%
HOFT C -0.06%
CZWI A -0.06%
AVNS F -0.06%
NTCT C -0.06%
VNDA C -0.06%
BCML A -0.06%
FSFG A -0.06%
LE D -0.06%
PEBK B -0.06%
CCBG B -0.06%
ESSA B -0.06%
CBFV A -0.06%
COFS A -0.06%
NNBR C -0.05%
POWW F -0.05%
ACTG D -0.05%
MCY A -0.05%
WNEB A -0.05%
FVCB B -0.05%
OB C -0.05%
VRA F -0.05%
BCBP A -0.05%
THRY F -0.05%
ZUMZ C -0.05%
SWKH F -0.05%
FLIC B -0.05%
SBFG A -0.05%
EGBN B -0.05%
EML D -0.05%
HBB F -0.05%
ESOA A -0.05%
FUNC A -0.05%
PWOD A -0.05%
SHBI A -0.04%
TSQ D -0.04%
LCUT F -0.04%
LDI C -0.04%
SMHI F -0.04%
GEOS C -0.04%
CMT D -0.04%
BMRC B -0.04%
JOUT D -0.04%
MNSB C -0.04%
SNFCA B -0.04%
CBAN B -0.04%
CAAS C -0.04%
SFST B -0.04%
HZO D -0.04%
BWFG A -0.04%
CIA B -0.04%
CHGG D -0.04%
ITIC B -0.04%
RCKY F -0.04%
BOOM F -0.04%
VOXX C -0.04%
PBFS B -0.04%
OPOF A -0.03%
FINW A -0.03%
MX F -0.03%
TUSK D -0.03%
ALCO D -0.03%
AVD D -0.03%
FFWM C -0.03%
PROV C -0.03%
CLAR D -0.03%
RMBL C -0.03%
ASRT F -0.03%
COOK D -0.03%
WHG B -0.03%
CTRN D -0.03%
LMB A -0.03%
MYFW B -0.03%
NCSM C -0.03%
FCAP D -0.03%
RVSB B -0.03%
UBFO A -0.03%
PHX A -0.03%
FFNW C -0.03%
FRD D -0.03%
RBKB B -0.03%
MBCN B -0.03%
UEIC C -0.03%
JRVR F -0.03%
NGVC A -0.03%
ITOS F -0.03%
AMRK F -0.03%
FGBI A -0.03%
SSP F -0.03%
MFIN C -0.02%
OVBC A -0.02%
CVGI F -0.02%
TRT B -0.02%
SENEA B -0.02%
VYGR F -0.02%
AUBN B -0.02%
BWB B -0.02%
SSBK B -0.02%
GOCO C -0.02%
SPWH F -0.02%
NODK A -0.02%
AXTI F -0.02%
CBAT F -0.02%
MVBF B -0.02%
TITN C -0.02%
CATO D -0.02%
INBK B -0.02%
FONR D -0.02%
ASRV B -0.02%
BOTJ B -0.02%
CNTY B -0.02%
FCCO B -0.02%
SBT C -0.02%
STRT B -0.02%
PRLB A -0.02%
FXNC C -0.02%
LARK A -0.02%
SWBI C -0.02%
DLTH D -0.02%
ARCB C -0.02%
SND B -0.02%
DIT F -0.02%
SGA F -0.02%
ALTO F -0.02%
TLYS F -0.02%
OPRT C -0.02%
BDL F -0.02%
PKOH B -0.02%
XBIT F -0.02%
BSET B -0.02%
EBMT A -0.02%
SFBC B -0.02%
CFBK C -0.01%
AROW B -0.01%
FUSB A -0.01%
BRN F -0.01%
HNNA C -0.01%
LYTS B -0.01%
CZFS B -0.01%
GTIM F -0.01%
NAII F -0.01%
GROW F -0.01%
GLNG C -0.01%
BMTX B -0.01%
NTWK F -0.01%
BRBS B -0.01%
SCYX F -0.01%
NATR C -0.01%
BWEN F -0.01%
WYY B -0.01%
LAKE B -0.01%
PLBC A -0.01%
NTIP D -0.01%
OVID F -0.01%
CSTE D -0.01%
KVHI B -0.01%
ATLO D -0.01%
UONEK F -0.01%
LEGH D -0.01%
ACU B -0.01%
DXLG F -0.01%
EVBN B -0.01%
PPIH B -0.01%
FNWB C -0.01%
FET D -0.01%
ONEW D -0.01%
LIVE F -0.01%
QRTEA F -0.01%
FNLC B -0.01%
TWIN F -0.01%
BCAL B -0.01%
BGFV F -0.01%
FRST B -0.01%
CRWS D -0.01%
GNTY A -0.01%
ARKR F -0.01%
GRWG F -0.01%
ETD C -0.01%
UFI F -0.01%
AOUT A -0.01%
LC A -0.01%
KRO D -0.01%
WOW B -0.01%
HURC C -0.01%
HDSN F -0.0%
CRD.B D -0.0%
AAME D -0.0%
JRSH B -0.0%
PRPH F -0.0%
GEG D -0.0%
VNCE F -0.0%
BHRB B -0.0%
DHX F -0.0%
AIRTP B -0.0%
REVG B -0.0%
UNB A -0.0%
CMLS F -0.0%
CLRO F -0.0%
SVT D -0.0%
UBCP C -0.0%
SIF D -0.0%
KTCC C -0.0%
CARM F -0.0%
DTST D -0.0%
VABK C -0.0%
ALOT C -0.0%
AMS C -0.0%
CIZN C -0.0%
USEG B -0.0%
EIG B -0.0%
TCI D -0.0%
CIX D -0.0%
KOSS D -0.0%
MTEX B -0.0%
GIFI C -0.0%
PED F -0.0%
ULBI F -0.0%
SAH A -0.0%
PRTS C -0.0%
ASUR C -0.0%
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