MGMT vs. RZV ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$43.17
Average Daily Volume
12,244
44
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.85
Average Daily Volume
5,815
132
Performance
Period | MGMT | RZV |
---|---|---|
30 Days | 12.22% | 6.71% |
60 Days | 12.30% | 5.38% |
90 Days | 14.68% | 5.78% |
12 Months | 26.15% | 25.84% |
MGMT Overweight 42 Positions Relative to RZV
Symbol | Grade | Weight | |
---|---|---|---|
NRP | B | 5.38% | |
AGM | B | 3.65% | |
CVCO | A | 3.49% | |
IGIC | B | 3.36% | |
EXP | B | 2.96% | |
CEIX | A | 2.89% | |
TPB | B | 2.75% | |
MTG | C | 2.69% | |
AZZ | A | 2.66% | |
CBNK | B | 2.64% | |
BELFB | C | 2.51% | |
CASS | C | 2.36% | |
LSTR | D | 2.14% | |
IMXI | B | 2.11% | |
PATK | C | 2.03% | |
TDC | D | 1.98% | |
BLCO | B | 1.96% | |
LII | A | 1.94% | |
ECVT | C | 1.87% | |
G | B | 1.58% | |
BCO | F | 1.54% | |
EPR | C | 1.53% | |
BWA | D | 1.5% | |
RCMT | C | 1.46% | |
KOS | D | 1.38% | |
KN | B | 1.28% | |
CMPO | B | 1.25% | |
TRIP | F | 1.23% | |
GSM | D | 1.22% | |
IPGP | D | 1.13% | |
EPSN | B | 1.12% | |
IMKTA | C | 1.06% | |
BIOX | F | 1.05% | |
IRMD | C | 1.03% | |
EXTR | C | 1.02% | |
GPRE | F | 0.97% | |
CRMT | D | 0.96% | |
NTIC | B | 0.9% | |
DOX | D | 0.9% | |
TKR | D | 0.89% | |
UFPT | C | 0.89% | |
RMNI | C | 0.41% |
MGMT Underweight 130 Positions Relative to RZV
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | -2.11% | |
CRGY | B | -2.08% | |
FDP | B | -1.99% | |
JBLU | F | -1.86% | |
BFH | C | -1.86% | |
UNFI | A | -1.85% | |
SATS | D | -1.84% | |
BHE | C | -1.8% | |
WKC | C | -1.75% | |
JXN | C | -1.71% | |
GDOT | D | -1.67% | |
GBX | A | -1.51% | |
DXPE | B | -1.47% | |
MD | C | -1.46% | |
NATL | B | -1.46% | |
SCSC | C | -1.43% | |
GNW | A | -1.38% | |
EZPW | B | -1.35% | |
HTZ | C | -1.34% | |
CWK | C | -1.32% | |
SNEX | A | -1.23% | |
HZO | F | -1.13% | |
ADNT | F | -1.11% | |
SANM | B | -1.1% | |
FL | F | -1.1% | |
REZI | A | -1.03% | |
NVRI | D | -1.02% | |
KELYA | F | -1.0% | |
AHCO | F | -0.95% | |
KSS | F | -0.87% | |
CENX | B | -0.87% | |
KALU | C | -0.86% | |
PRA | C | -0.85% | |
SBH | C | -0.85% | |
CHEF | A | -0.83% | |
VYX | B | -0.82% | |
WWW | A | -0.81% | |
SXC | A | -0.79% | |
SAH | C | -0.79% | |
ABM | B | -0.78% | |
UFCS | A | -0.78% | |
SPTN | D | -0.77% | |
TILE | B | -0.74% | |
XRX | F | -0.72% | |
MPW | F | -0.71% | |
PAHC | C | -0.7% | |
PENN | C | -0.7% | |
DLX | B | -0.69% | |
ALK | B | -0.69% | |
STC | B | -0.68% | |
AXL | C | -0.66% | |
ASIX | B | -0.66% | |
VSCO | C | -0.66% | |
AAP | D | -0.66% | |
HOPE | C | -0.65% | |
PRAA | D | -0.64% | |
ALGT | B | -0.64% | |
DNOW | B | -0.62% | |
SFNC | C | -0.62% | |
HSII | B | -0.62% | |
CAL | F | -0.61% | |
NWL | C | -0.61% | |
MODG | F | -0.61% | |
OI | C | -0.61% | |
GIII | D | -0.6% | |
SLG | B | -0.59% | |
MCY | A | -0.59% | |
TGNA | B | -0.59% | |
VTOL | B | -0.58% | |
SCVL | F | -0.58% | |
BDN | C | -0.57% | |
EGBN | B | -0.56% | |
TTMI | C | -0.56% | |
AOSL | C | -0.56% | |
HBI | B | -0.55% | |
PEB | D | -0.53% | |
MATV | D | -0.52% | |
BGS | F | -0.51% | |
CMA | B | -0.51% | |
RUN | F | -0.51% | |
LNC | C | -0.5% | |
DAN | F | -0.5% | |
UVV | B | -0.49% | |
SNDR | B | -0.49% | |
VSTO | A | -0.48% | |
DCOM | B | -0.48% | |
NBR | C | -0.46% | |
IBTX | B | -0.46% | |
VBTX | B | -0.46% | |
JBGS | F | -0.45% | |
BANC | B | -0.45% | |
VIRT | A | -0.45% | |
DXC | B | -0.43% | |
SEM | B | -0.42% | |
ASTE | C | -0.42% | |
HAFC | B | -0.42% | |
ODP | F | -0.42% | |
VFC | C | -0.42% | |
MDU | D | -0.41% | |
PFS | B | -0.41% | |
HCSG | C | -0.39% | |
RNST | B | -0.39% | |
HUBG | A | -0.37% | |
HFWA | C | -0.37% | |
NAVI | F | -0.37% | |
ECPG | C | -0.37% | |
PUMP | C | -0.37% | |
NTCT | C | -0.37% | |
HPP | F | -0.36% | |
BRKL | B | -0.36% | |
OMI | F | -0.36% | |
BKU | A | -0.35% | |
PSMT | D | -0.33% | |
WERN | C | -0.33% | |
WNC | C | -0.32% | |
SMP | C | -0.32% | |
MLKN | F | -0.31% | |
PPBI | C | -0.29% | |
LEG | F | -0.28% | |
CNSL | C | -0.26% | |
PDCO | F | -0.26% | |
AVNS | F | -0.26% | |
TALO | C | -0.26% | |
RC | D | -0.23% | |
HAIN | D | -0.2% | |
FLGT | F | -0.2% | |
THS | D | -0.19% | |
VSAT | F | -0.19% | |
TWI | F | -0.17% | |
SVC | F | -0.15% |
MGMT: Top Represented Industries & Keywords
RZV: Top Represented Industries & Keywords