MGMT vs. NBSM ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Neuberger Berman Small-Mid Cap ETF (NBSM)
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
$41.48
Average Daily Volume
12,635
44
NBSM
Neuberger Berman Small-Mid Cap ETF
NBSM Description
NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.Grade (RS Rating)
Last Trade
$26.72
Average Daily Volume
11,356
46
Performance
| Period | MGMT | NBSM |
|---|---|---|
| 30 Days | 5.07% | -0.44% |
| 60 Days | 11.30% | 3.45% |
| 90 Days | 14.04% | 4.30% |
| 12 Months | 22.42% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in NBSM | Overlap | |
|---|---|---|---|---|---|
| EXP | B | 2.96% | 3.88% | 2.96% |
MGMT Overweight 43 Positions Relative to NBSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | 5.38% | |
| AGM | A | 3.65% | |
| CVCO | A | 3.49% | |
| PHIN | A | 3.41% | |
| IGIC | A | 3.36% | |
| CEIX | A | 2.89% | |
| TPB | A | 2.75% | |
| MTG | C | 2.69% | |
| AZZ | B | 2.66% | |
| CBNK | A | 2.64% | |
| BELFB | C | 2.51% | |
| CASS | B | 2.36% | |
| GEO | A | 2.22% | |
| LSTR | D | 2.14% | |
| IMXI | B | 2.11% | |
| PATK | C | 2.03% | |
| 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% | |
| KN | B | 1.28% | |
| 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 45 Positions Relative to NBSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | -4.27% | |
| KEX | A | -3.67% | |
| WSO | A | -3.19% | |
| ITT | A | -3.11% | |
| VMI | B | -3.11% | |
| RYAN | A | -3.08% | |
| ATR | B | -2.93% | |
| RBC | A | -2.92% | |
| HAE | A | -2.9% | |
| TYL | B | -2.72% | |
| CNX | A | -2.68% | |
| TTEK | D | -2.46% | |
| CHE | D | -2.41% | |
| RLI | A | -2.33% | |
| CBU | A | -2.21% | |
| MKSI | D | -2.17% | |
| TTC | D | -2.12% | |
| CR | A | -2.09% | |
| GGG | A | -2.04% | |
| LFUS | D | -1.99% | |
| LECO | C | -1.99% | |
| TXRH | A | -1.94% | |
| ENTG | F | -1.88% | |
| CFR | A | -1.86% | |
| TECH | D | -1.81% | |
| NXST | D | -1.77% | |
| LSCC | D | -1.77% | |
| POWI | D | -1.59% | |
| TDW | F | -1.59% | |
| PB | A | -1.59% | |
| TSCO | D | -1.59% | |
| BSY | D | -1.54% | |
| SPSC | D | -1.51% | |
| CHD | A | -1.51% | |
| LNT | A | -1.49% | |
| ROL | A | -1.46% | |
| SSD | D | -1.37% | |
| ICLR | F | -1.21% | |
| MANH | D | -1.16% | |
| IBP | F | -1.15% | |
| BFAM | F | -1.14% | |
| FND | F | -1.09% | |
| AWI | A | -1.04% | |
| CNM | F | -0.99% | |
| CVLT | B | -0.51% |
MGMT: Top Represented Industries & Keywords
NBSM: Top Represented Industries & Keywords
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