MGMT vs. CALF ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
$42.07
Average Daily Volume
12,491
44
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$46.18
Average Daily Volume
1,253,364
95
Performance
| Period | MGMT | CALF |
|---|---|---|
| 30 Days | 7.58% | -1.58% |
| 60 Days | 9.45% | -0.94% |
| 90 Days | 13.91% | 2.06% |
| 12 Months | 21.76% | 6.89% |
MGMT Overweight 39 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.38% | |
| AGM | B | 3.65% | |
| CVCO | A | 3.49% | |
| IGIC | A | 3.36% | |
| EXP | B | 2.96% | |
| TPB | A | 2.75% | |
| MTG | D | 2.69% | |
| 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% | |
| TDC | D | 1.98% | |
| BLCO | B | 1.96% | |
| LII | A | 1.94% | |
| ECVT | C | 1.87% | |
| G | B | 1.58% | |
| BCO | F | 1.54% | |
| EPR | D | 1.53% | |
| BWA | D | 1.5% | |
| RCMT | C | 1.46% | |
| KOS | D | 1.38% | |
| CMPO | B | 1.25% | |
| GSM | C | 1.22% | |
| IPGP | D | 1.13% | |
| EPSN | B | 1.12% | |
| IMKTA | C | 1.06% | |
| BIOX | F | 1.05% | |
| IRMD | C | 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 90 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKYW | B | -2.63% | |
| MLI | B | -2.46% | |
| BTU | C | -2.38% | |
| HBI | B | -2.19% | |
| TGNA | B | -2.17% | |
| SM | C | -2.1% | |
| AMR | C | -2.04% | |
| SIG | C | -2.04% | |
| DXC | D | -2.01% | |
| SLVM | C | -2.01% | |
| ANDE | F | -1.86% | |
| ETSY | D | -1.83% | |
| PTEN | C | -1.8% | |
| KSS | F | -1.75% | |
| MATX | B | -1.72% | |
| KTB | A | -1.69% | |
| GIII | D | -1.62% | |
| CALM | A | -1.53% | |
| XRX | F | -1.51% | |
| ARCH | B | -1.5% | |
| VSTO | A | -1.49% | |
| SCSC | B | -1.46% | |
| NSIT | F | -1.44% | |
| LCII | D | -1.44% | |
| WKC | D | -1.34% | |
| LBRT | F | -1.32% | |
| ALKS | C | -1.31% | |
| POWL | C | -1.31% | |
| ASO | F | -1.3% | |
| CVI | D | -1.27% | |
| IDCC | B | -1.25% | |
| PLUS | F | -1.19% | |
| ADNT | F | -1.17% | |
| KFY | B | -1.16% | |
| ATGE | B | -1.15% | |
| CENT | C | -1.09% | |
| YELP | C | -1.09% | |
| HUBG | A | -1.04% | |
| HP | C | -1.04% | |
| LEG | F | -1.04% | |
| BHE | B | -1.01% | |
| LPG | F | -1.0% | |
| PINC | B | -0.93% | |
| DNOW | B | -0.92% | |
| MLKN | F | -0.92% | |
| BKE | B | -0.88% | |
| PCRX | C | -0.88% | |
| FTRE | D | -0.85% | |
| COLL | F | -0.84% | |
| WGO | D | -0.79% | |
| PTGX | D | -0.79% | |
| RES | F | -0.76% | |
| GES | F | -0.75% | |
| HELE | C | -0.74% | |
| WOR | F | -0.71% | |
| SUPN | B | -0.71% | |
| APOG | B | -0.71% | |
| HRMY | F | -0.7% | |
| ROCK | D | -0.7% | |
| CPRX | C | -0.68% | |
| PARR | F | -0.65% | |
| PRDO | B | -0.64% | |
| HLX | C | -0.63% | |
| OMCL | C | -0.63% | |
| PLAB | D | -0.62% | |
| PUMP | D | -0.6% | |
| INVA | C | -0.6% | |
| DXPE | B | -0.56% | |
| CNXN | D | -0.56% | |
| FOXF | F | -0.56% | |
| IRWD | F | -0.52% | |
| CLW | F | -0.52% | |
| CAL | F | -0.51% | |
| NTCT | C | -0.5% | |
| CARS | C | -0.5% | |
| HSII | B | -0.47% | |
| PGNY | F | -0.37% | |
| ANIP | D | -0.36% | |
| SCVL | F | -0.35% | |
| MTUS | D | -0.31% | |
| TWI | F | -0.31% | |
| ETD | D | -0.25% | |
| LQDT | A | -0.24% | |
| USNA | C | -0.24% | |
| THRY | F | -0.24% | |
| PRLB | C | -0.24% | |
| SCHL | F | -0.23% | |
| REX | D | -0.22% | |
| IIIN | D | -0.21% | |
| KELYA | F | -0.2% |
MGMT: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords
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