MGMT vs. HAPS ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Harbor Corporate Culture Small Cap ETF (HAPS)
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
$38.31
Average Daily Volume
10,354
43
HAPS
Harbor Corporate Culture Small Cap ETF
HAPS Description
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.Grade (RS Rating)
Last Trade
$28.68
Average Daily Volume
118
10
Performance
| Period | MGMT | HAPS |
|---|---|---|
| 30 Days | 4.10% | -0.87% |
| 60 Days | 8.61% | 4.14% |
| 90 Days | 7.76% | 8.26% |
| 12 Months | 14.15% | 23.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in HAPS | Overlap | |
|---|---|---|---|---|---|
| KOS | F | 1.34% | 1.49% | 1.34% |
MGMT Overweight 42 Positions Relative to HAPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | 5.46% | |
| AGM | D | 3.54% | |
| CVCO | C | 3.49% | |
| MTG | A | 3.45% | |
| PHIN | D | 3.35% | |
| AZZ | B | 3.12% | |
| EXP | C | 3.01% | |
| BELFB | A | 2.83% | |
| IGIC | B | 2.74% | |
| CEIX | B | 2.66% | |
| CBNK | C | 2.6% | |
| LII | C | 2.42% | |
| PATK | A | 2.39% | |
| CASS | F | 2.38% | |
| LSTR | F | 2.3% | |
| TPB | C | 2.2% | |
| TDC | D | 2.2% | |
| BLCO | C | 2.08% | |
| GEO | D | 2.06% | |
| IMXI | F | 2.04% | |
| BCO | C | 1.99% | |
| EPR | C | 1.84% | |
| DOX | B | 1.8% | |
| ECVT | F | 1.72% | |
| BWA | C | 1.71% | |
| UFPT | D | 1.69% | |
| G | A | 1.47% | |
| RCMT | D | 1.42% | |
| BIOX | F | 1.41% | |
| KN | B | 1.36% | |
| TRIP | D | 1.34% | |
| GSM | D | 1.26% | |
| GPRE | F | 1.25% | |
| IPGP | D | 1.22% | |
| EPSN | B | 1.16% | |
| TKR | B | 1.09% | |
| CRMT | F | 1.08% | |
| EXTR | D | 1.04% | |
| IRMD | B | 1.03% | |
| CMPO | B | 1.03% | |
| NTIC | F | 0.9% | |
| RMNI | F | 0.74% |
MGMT: Top Represented Industries & Keywords
HAPS: Top Represented Industries & Keywords
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