MGMT vs. CWS ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to AdvisorShares Focused Equity ETF (CWS)
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
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$62.38
Average Daily Volume
10,759
23
Performance
| Period | MGMT | CWS |
|---|---|---|
| 30 Days | -1.12% | -0.13% |
| 60 Days | -2.92% | 0.60% |
| 90 Days | -3.97% | -0.46% |
| 12 Months | 2.15% | 18.02% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in CWS | Overlap | |
|---|---|---|---|---|---|
| AGM | B | 3.7% | 3.5% | 3.5% |
MGMT Overweight 45 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.2% | |
| 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% |
MGMT Underweight 22 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | B | -5.12% | |
| MLR | D | -4.9% | |
| HEI | B | -4.79% | |
| FICO | A | -4.78% | |
| SYK | B | -4.3% | |
| ROL | A | -4.27% | |
| AFL | B | -4.17% | |
| ICE | A | -4.07% | |
| MCO | A | -4.06% | |
| OTIS | B | -4.04% | |
| INTU | A | -3.95% | |
| TMO | D | -3.91% | |
| HSY | F | -3.78% | |
| AWK | B | -3.73% | |
| BR | B | -3.71% | |
| ABT | D | -3.62% | |
| SLGN | D | -3.53% | |
| SAIC | D | -3.53% | |
| FDS | C | -3.33% | |
| CE | F | -3.31% | |
| MGRC | D | -3.3% | |
| PII | F | -3.09% |
MGMT: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
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