MGMT vs. LSAF ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
$38.60
Average Daily Volume
10,566
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$40.71
Average Daily Volume
18,146
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | MGMT | LSAF |
|---|---|---|
| 30 Days | 4.50% | 3.59% |
| 60 Days | 1.05% | 4.14% |
| 90 Days | 9.51% | 7.11% |
| 12 Months | 13.76% | 29.91% |
MGMT Overweight 41 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.11% | |
| AGM | D | 3.75% | |
| CVCO | A | 3.6% | |
| PHIN | C | 3.43% | |
| AZZ | D | 3.06% | |
| IGIC | A | 2.74% | |
| CBNK | A | 2.71% | |
| BELFB | B | 2.54% | |
| CEIX | D | 2.53% | |
| CASS | D | 2.49% | |
| LSTR | F | 2.41% | |
| LII | B | 2.4% | |
| PATK | A | 2.35% | |
| GEO | F | 2.16% | |
| TDC | F | 2.15% | |
| TPB | B | 2.15% | |
| IMXI | D | 2.09% | |
| BCO | A | 2.01% | |
| EPR | B | 1.91% | |
| DOX | C | 1.86% | |
| BLCO | C | 1.81% | |
| UFPT | A | 1.68% | |
| BWA | D | 1.61% | |
| G | C | 1.53% | |
| BIOX | F | 1.47% | |
| RCMT | D | 1.38% | |
| KN | D | 1.36% | |
| KOS | F | 1.35% | |
| ECVT | F | 1.34% | |
| TRIP | F | 1.3% | |
| GSM | F | 1.26% | |
| GPRE | F | 1.24% | |
| CRMT | F | 1.24% | |
| IPGP | F | 1.13% | |
| EPSN | B | 1.1% | |
| TKR | D | 1.08% | |
| EXTR | C | 1.08% | |
| IRMD | C | 1.05% | |
| NTIC | F | 0.94% | |
| CMPO | B | 0.77% | |
| RMNI | F | 0.74% |
MGMT Underweight 95 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHM | B | -1.18% | |
| AFL | C | -1.18% | |
| UHS | B | -1.18% | |
| TOL | B | -1.18% | |
| LEN | C | -1.17% | |
| RTX | C | -1.16% | |
| HCA | A | -1.15% | |
| MAS | B | -1.15% | |
| FFIV | B | -1.14% | |
| THC | B | -1.14% | |
| SPGI | A | -1.14% | |
| NVR | B | -1.14% | |
| ALSN | B | -1.13% | |
| HIG | B | -1.13% | |
| SAIC | C | -1.12% | |
| CPAY | C | -1.12% | |
| ORI | B | -1.1% | |
| EBAY | B | -1.09% | |
| URI | B | -1.08% | |
| OMC | B | -1.08% | |
| MUSA | D | -1.07% | |
| DVA | B | -1.07% | |
| USFD | B | -1.06% | |
| GWW | A | -1.06% | |
| V | C | -1.05% | |
| UTHR | C | -1.05% | |
| CI | C | -1.05% | |
| AWI | B | -1.05% | |
| AXP | B | -1.04% | |
| UNM | B | -1.04% | |
| PRI | B | -1.04% | |
| LDOS | B | -1.03% | |
| SPB | B | -1.03% | |
| AMG | C | -1.03% | |
| MET | A | -1.03% | |
| AZO | D | -1.02% | |
| WAB | A | -1.01% | |
| LAMR | A | -1.01% | |
| APP | B | -1.01% | |
| ADBE | F | -1.01% | |
| CRUS | D | -1.0% | |
| DE | B | -1.0% | |
| AAPL | C | -1.0% | |
| VRSK | D | -0.99% | |
| LNG | C | -0.99% | |
| PFG | B | -0.98% | |
| DOV | B | -0.98% | |
| AMP | B | -0.98% | |
| CAT | B | -0.98% | |
| NFLX | B | -0.97% | |
| RL | B | -0.97% | |
| SYF | C | -0.97% | |
| NRG | A | -0.97% | |
| AN | D | -0.97% | |
| TXT | D | -0.97% | |
| META | A | -0.96% | |
| DD | B | -0.96% | |
| GM | B | -0.95% | |
| MKL | C | -0.95% | |
| SLM | D | -0.95% | |
| AIG | D | -0.95% | |
| WSO | C | -0.95% | |
| OTIS | C | -0.94% | |
| AOS | D | -0.94% | |
| CSL | B | -0.94% | |
| HLT | B | -0.94% | |
| BKNG | B | -0.93% | |
| SNX | D | -0.93% | |
| EQH | C | -0.93% | |
| H | C | -0.92% | |
| FDX | F | -0.92% | |
| KEX | C | -0.92% | |
| JBL | D | -0.91% | |
| MPC | F | -0.91% | |
| MAR | C | -0.9% | |
| OC | C | -0.89% | |
| VVV | D | -0.88% | |
| DECK | D | -0.88% | |
| COP | D | -0.88% | |
| COTY | F | -0.87% | |
| VST | A | -0.87% | |
| PSX | D | -0.87% | |
| PVH | F | -0.86% | |
| VRT | C | -0.86% | |
| NUE | F | -0.86% | |
| HOOD | C | -0.85% | |
| MCK | F | -0.84% | |
| VLO | F | -0.84% | |
| STLD | D | -0.82% | |
| OVV | F | -0.8% | |
| GOOGL | D | -0.79% | |
| CNM | F | -0.76% | |
| ABNB | D | -0.74% | |
| LRCX | F | -0.66% | |
| BBWI | F | -0.66% |
MGMT: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Chemicals
Auto Parts
Coal
Communication Equipment
Diversified Industrials
Oil & Gas E&P
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Conglomerates
Credit Services
Data Storage
Electronic Components
Engineering & Construction
Home Furnishings & Fixtures
Industrial Metals & Minerals
Insurance - Diversified
Insurance - Specialty
Integrated Shipping & Logistics
LSAF: Top Represented Industries & Keywords
Industries:
Insurance - Life
Building Materials
Credit Services
Insurance - Diversified
Medical Care
Oil & Gas Refining & Marketing
Residential Construction
Business Services
Lodging
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Conglomerates
Diversified Industrials
Farm & Construction Equipment
Industrial Distribution
Information Technology Services
Internet Content & Information
Oil & Gas E&P
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