MGMT vs. JPSV ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to JPMorgan Active Small Cap Value ETF (JPSV)
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
$41.84
Average Daily Volume
12,635
44
JPSV
JPMorgan Active Small Cap Value ETF
JPSV Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.Grade (RS Rating)
Last Trade
$62.07
Average Daily Volume
1,155
111
Performance
Period | MGMT | JPSV |
---|---|---|
30 Days | 5.07% | 1.52% |
60 Days | 11.30% | 4.80% |
90 Days | 14.04% | 7.12% |
12 Months | 22.42% | 25.02% |
MGMT Overweight 41 Positions Relative to JPSV
Symbol | Grade | Weight | |
---|---|---|---|
NRP | A | 5.38% | |
AGM | A | 3.65% | |
CVCO | A | 3.49% | |
PHIN | A | 3.41% | |
IGIC | A | 3.36% | |
EXP | B | 2.96% | |
CEIX | A | 2.89% | |
TPB | A | 2.75% | |
MTG | C | 2.69% | |
CBNK | A | 2.64% | |
BELFB | C | 2.51% | |
CASS | B | 2.36% | |
GEO | A | 2.22% | |
LSTR | D | 2.14% | |
IMXI | B | 2.11% | |
TDC | F | 1.98% | |
BLCO | B | 1.96% | |
LII | B | 1.94% | |
ECVT | C | 1.87% | |
G | A | 1.58% | |
BCO | F | 1.54% | |
EPR | D | 1.53% | |
BWA | A | 1.5% | |
RCMT | C | 1.46% | |
KOS | D | 1.38% | |
CMPO | C | 1.25% | |
TRIP | D | 1.23% | |
GSM | D | 1.22% | |
IPGP | D | 1.13% | |
EPSN | A | 1.12% | |
IMKTA | C | 1.06% | |
BIOX | F | 1.05% | |
IRMD | B | 1.03% | |
EXTR | B | 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 108 Positions Relative to JPSV
Symbol | Grade | Weight | |
---|---|---|---|
EHC | B | -1.96% | |
SIGI | A | -1.81% | |
SSB | A | -1.5% | |
ADC | A | -1.38% | |
HLNE | A | -1.32% | |
GPI | A | -1.32% | |
RDN | C | -1.3% | |
IBCP | A | -1.29% | |
SAFT | A | -1.27% | |
FUL | F | -1.24% | |
ONB | B | -1.21% | |
KRG | B | -1.21% | |
BUSE | A | -1.18% | |
CAC | A | -1.16% | |
CPK | A | -1.14% | |
PFSI | D | -1.14% | |
ENSG | D | -1.13% | |
KTB | A | -1.13% | |
MHO | D | -1.12% | |
HAYW | A | -1.11% | |
CHX | C | -1.1% | |
OGS | A | -1.08% | |
COLB | A | -1.07% | |
PRMW | C | -1.07% | |
DFIN | D | -1.06% | |
CTRE | D | -1.05% | |
SHOO | D | -1.03% | |
KAI | A | -1.03% | |
POR | D | -1.03% | |
MRTN | C | -1.03% | |
CSWI | B | -1.01% | |
AIT | A | -1.0% | |
SFNC | B | -1.0% | |
IAC | D | -1.0% | |
BANF | A | -0.99% | |
MLI | B | -0.99% | |
UFPI | C | -0.99% | |
WSFS | A | -0.99% | |
MGY | A | -0.98% | |
WTS | A | -0.97% | |
IOSP | C | -0.96% | |
UTL | C | -0.93% | |
MOG.A | B | -0.93% | |
VRTS | A | -0.9% | |
QCRH | A | -0.9% | |
CHRD | F | -0.9% | |
PFS | A | -0.9% | |
PFC | A | -0.89% | |
HIW | D | -0.89% | |
MTDR | C | -0.89% | |
AWR | A | -0.88% | |
PDCO | F | -0.88% | |
MGRC | B | -0.88% | |
BECN | B | -0.87% | |
CDP | C | -0.86% | |
CNX | A | -0.85% | |
IRT | A | -0.84% | |
FCF | A | -0.82% | |
FRME | A | -0.8% | |
EPC | F | -0.79% | |
SCL | D | -0.78% | |
ALG | B | -0.78% | |
IPAR | C | -0.77% | |
TCBK | A | -0.74% | |
GHC | A | -0.73% | |
TRNO | D | -0.73% | |
VSH | F | -0.71% | |
TTMI | B | -0.7% | |
HTBK | A | -0.68% | |
CRI | D | -0.67% | |
ASGN | D | -0.67% | |
CSR | A | -0.66% | |
PLXS | B | -0.65% | |
NPO | A | -0.65% | |
CDRE | D | -0.64% | |
MTH | D | -0.64% | |
VRRM | D | -0.62% | |
LZB | A | -0.62% | |
DIOD | F | -0.62% | |
INDB | A | -0.62% | |
PBH | A | -0.61% | |
CHCO | A | -0.6% | |
AMH | C | -0.6% | |
ANET | C | -0.59% | |
PLYM | F | -0.59% | |
PTVE | C | -0.59% | |
IRDM | C | -0.58% | |
SHO | D | -0.56% | |
TTC | D | -0.54% | |
FLO | D | -0.54% | |
DOLE | D | -0.54% | |
SYNA | C | -0.53% | |
NSIT | F | -0.51% | |
HWKN | C | -0.5% | |
SCSC | B | -0.5% | |
URBN | C | -0.5% | |
UTMD | D | -0.49% | |
WFRD | F | -0.49% | |
INMD | C | -0.44% | |
KWR | C | -0.43% | |
RYN | D | -0.43% | |
EVRI | A | -0.42% | |
WHD | B | -0.41% | |
SWX | A | -0.39% | |
RLJ | C | -0.37% | |
FTRE | D | -0.29% | |
BLMN | F | -0.29% | |
FIX | A | -0.24% |
MGMT: Top Represented Industries & Keywords
JPSV: Top Represented Industries & Keywords