MGMT vs. LSAT ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$43.78
Average Daily Volume
12,246
44
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$43.34
Average Daily Volume
9,105
30
Performance
| Period | MGMT | LSAT |
|---|---|---|
| 30 Days | 15.23% | 5.76% |
| 60 Days | 14.37% | 5.19% |
| 90 Days | 16.31% | 6.88% |
| 12 Months | 27.93% | 33.43% |
MGMT Overweight 42 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.16% | |
| CVCO | A | 3.53% | |
| AGM | C | 3.51% | |
| PHIN | A | 3.42% | |
| IGIC | B | 3.26% | |
| TPB | B | 2.93% | |
| CEIX | A | 2.92% | |
| EXP | A | 2.89% | |
| AZZ | B | 2.75% | |
| CBNK | B | 2.61% | |
| BELFB | C | 2.46% | |
| GEO | B | 2.34% | |
| CASS | B | 2.3% | |
| IMXI | B | 2.09% | |
| LSTR | D | 2.03% | |
| PATK | D | 2.01% | |
| LII | A | 1.94% | |
| BLCO | D | 1.93% | |
| ECVT | C | 1.83% | |
| G | B | 1.55% | |
| EPR | D | 1.52% | |
| BCO | D | 1.5% | |
| BWA | D | 1.44% | |
| RCMT | C | 1.38% | |
| CMPO | A | 1.37% | |
| GSM | D | 1.34% | |
| KOS | F | 1.29% | |
| KN | B | 1.26% | |
| TRIP | F | 1.12% | |
| EPSN | B | 1.11% | |
| IPGP | D | 1.1% | |
| BIOX | F | 1.05% | |
| IMKTA | C | 1.01% | |
| IRMD | C | 0.98% | |
| EXTR | B | 0.97% | |
| GPRE | F | 0.94% | |
| CRMT | C | 0.94% | |
| NTIC | C | 0.92% | |
| TKR | D | 0.87% | |
| DOX | D | 0.87% | |
| UFPT | B | 0.85% | |
| RMNI | C | 0.35% |
MGMT Underweight 28 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -4.2% | |
| JEF | A | -3.96% | |
| PPC | C | -3.74% | |
| TNL | A | -3.73% | |
| MAR | B | -3.67% | |
| BMY | B | -3.66% | |
| SRE | A | -3.64% | |
| FOX | A | -3.64% | |
| HLT | A | -3.53% | |
| LH | C | -3.48% | |
| VLO | C | -3.4% | |
| ADTN | A | -3.39% | |
| CMCSA | B | -3.36% | |
| NXST | C | -3.27% | |
| MPC | D | -3.2% | |
| DE | A | -3.17% | |
| POST | C | -3.12% | |
| DINO | D | -3.1% | |
| JNJ | D | -3.09% | |
| SPB | C | -3.07% | |
| DKS | C | -3.05% | |
| EBAY | D | -3.03% | |
| DD | D | -3.01% | |
| NSA | D | -2.96% | |
| EXPD | D | -2.95% | |
| HRB | D | -2.88% | |
| ARW | D | -2.79% | |
| CNC | D | -2.57% |
MGMT: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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