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
$36.01
Average Daily Volume
15,554
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
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
$98.80
Average Daily Volume
10,556
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | MGMT | RZV |
|---|---|---|
| 30 Days | -0.94% | -5.82% |
| 60 Days | -1.23% | -2.98% |
| 90 Days | -2.35% | -3.94% |
| 12 Months | 1.10% | 5.83% |
MGMT Overweight 44 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | 5.46% | |
| AGM | B | 3.63% | |
| AZZ | D | 3.23% | |
| CEIX | B | 3.23% | |
| CVCO | D | 3.18% | |
| MTG | B | 3.16% | |
| TDC | C | 2.73% | |
| CASS | D | 2.54% | |
| EXP | D | 2.49% | |
| LSTR | B | 2.47% | |
| BELFB | B | 2.47% | |
| IMXI | D | 2.41% | |
| IGIC | C | 2.34% | |
| LII | A | 2.32% | |
| CBNK | C | 2.24% | |
| SOI | D | 2.22% | |
| SFM | B | 2.03% | |
| BCO | B | 2.03% | |
| PATK | C | 1.98% | |
| BIOX | D | 1.86% | |
| BLCO | F | 1.78% | |
| TRIP | F | 1.78% | |
| DOX | D | 1.76% | |
| BWA | F | 1.71% | |
| EPR | C | 1.68% | |
| ATKR | F | 1.68% | |
| GSM | C | 1.62% | |
| NTIC | D | 1.58% | |
| RMNI | C | 1.57% | |
| CRMT | F | 1.57% | |
| GPRE | F | 1.52% | |
| KOS | D | 1.49% | |
| UFPT | A | 1.49% | |
| IPGP | D | 1.45% | |
| KN | D | 1.41% | |
| ECVT | D | 1.37% | |
| RCMT | F | 1.25% | |
| EPSN | C | 1.21% | |
| TKR | D | 1.15% | |
| IRMD | B | 0.97% | |
| EXTR | D | 0.95% | |
| G | D | 0.86% | |
| CMP | F | 0.79% | |
| LAMR | A | 0.04% |
MGMT Underweight 131 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JBLU | B | -1.76% | |
| SATS | B | -1.7% | |
| BHE | B | -1.69% | |
| GDOT | F | -1.63% | |
| KELYA | C | -1.61% | |
| NATL | A | -1.57% | |
| CLW | D | -1.57% | |
| HTZ | F | -1.5% | |
| FDP | F | -1.5% | |
| SCSC | D | -1.46% | |
| FL | D | -1.39% | |
| HZO | C | -1.39% | |
| UNFI | C | -1.36% | |
| NVRI | B | -1.36% | |
| EZPW | D | -1.34% | |
| JXN | B | -1.34% | |
| KSS | F | -1.33% | |
| GNW | D | -1.32% | |
| GBX | C | -1.31% | |
| MODG | D | -1.27% | |
| XRX | F | -1.26% | |
| AAP | F | -1.19% | |
| DXPE | D | -1.12% | |
| CWK | C | -1.09% | |
| SNEX | B | -1.09% | |
| SANM | B | -1.08% | |
| KALU | C | -1.06% | |
| AHCO | D | -1.0% | |
| REZI | D | -0.92% | |
| CHEF | A | -0.91% | |
| SPTN | F | -0.9% | |
| MPW | F | -0.88% | |
| MERC | F | -0.88% | |
| AOSL | B | -0.87% | |
| MD | F | -0.85% | |
| DAN | F | -0.85% | |
| MATV | D | -0.83% | |
| AXL | D | -0.83% | |
| SBH | C | -0.82% | |
| DBI | F | -0.81% | |
| AMCX | F | -0.8% | |
| ABM | B | -0.8% | |
| CENX | C | -0.8% | |
| SLCA | B | -0.78% | |
| ODP | D | -0.76% | |
| SAH | D | -0.75% | |
| BGS | F | -0.75% | |
| CAL | D | -0.74% | |
| UFCS | D | -0.74% | |
| RUN | F | -0.74% | |
| PRA | F | -0.72% | |
| DLX | B | -0.72% | |
| PENN | C | -0.7% | |
| SXC | C | -0.69% | |
| HIBB | A | -0.69% | |
| DNOW | C | -0.66% | |
| SCVL | C | -0.66% | |
| STC | C | -0.66% | |
| PEB | F | -0.65% | |
| ALK | D | -0.63% | |
| VTOL | B | -0.61% | |
| GIII | F | -0.61% | |
| OI | F | -0.61% | |
| WWW | C | -0.61% | |
| PRAA | F | -0.6% | |
| BDN | D | -0.56% | |
| HOPE | C | -0.56% | |
| PAHC | C | -0.56% | |
| ASIX | F | -0.56% | |
| TTMI | A | -0.53% | |
| LNC | B | -0.52% | |
| OMI | F | -0.52% | |
| SLG | B | -0.5% | |
| UVV | F | -0.5% | |
| ALGT | F | -0.5% | |
| HSII | D | -0.5% | |
| CCRN | F | -0.49% | |
| JBGS | B | -0.49% | |
| NBR | D | -0.49% | |
| NWL | F | -0.49% | |
| TILE | D | -0.48% | |
| MCY | C | -0.48% | |
| SFNC | D | -0.48% | |
| PUMP | D | -0.47% | |
| HPP | D | -0.46% | |
| SEM | A | -0.43% | |
| DXC | C | -0.42% | |
| VSTO | B | -0.42% | |
| CMA | C | -0.41% | |
| HBI | D | -0.4% | |
| NAVI | D | -0.4% | |
| WNC | D | -0.4% | |
| BANC | D | -0.39% | |
| MLKN | D | -0.39% | |
| ASTE | F | -0.38% | |
| HCSG | D | -0.38% | |
| VSCO | F | -0.38% | |
| HUBG | B | -0.37% | |
| NUS | F | -0.37% | |
| EGBN | D | -0.37% | |
| RNST | C | -0.36% | |
| ECPG | D | -0.36% | |
| PDCO | F | -0.36% | |
| IBTX | B | -0.36% | |
| VBTX | B | -0.36% | |
| PSMT | D | -0.35% | |
| VFC | C | -0.34% | |
| NTCT | D | -0.34% | |
| VIRT | C | -0.34% | |
| VSAT | F | -0.34% | |
| WERN | D | -0.33% | |
| RC | D | -0.32% | |
| TALO | D | -0.31% | |
| DCOM | C | -0.31% | |
| HAFC | B | -0.3% | |
| PFS | D | -0.3% | |
| SMP | F | -0.3% | |
| SVC | D | -0.29% | |
| AVNS | F | -0.29% | |
| LEG | F | -0.29% | |
| CNSL | B | -0.28% | |
| BKU | B | -0.28% | |
| BRKL | D | -0.27% | |
| LUMN | F | -0.27% | |
| HFWA | D | -0.27% | |
| THS | C | -0.26% | |
| FLGT | F | -0.26% | |
| PPBI | D | -0.25% | |
| HAIN | D | -0.23% | |
| HVT | F | -0.22% | |
| TWI | F | -0.19% |
MGMT: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Specialty Chemicals
Auto Parts
Coal
Communication Equipment
Industrial Metals & Minerals
Oil & Gas E&P
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Conglomerates
Credit Services
Data Storage
Electronic Components
Engineering & Construction
Grocery Stores
Home Furnishings & Fixtures
Insurance - Diversified
Insurance - Specialty
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Retail
Auto Parts
Credit Services
Insurance - Property & Casualty
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Packaged Foods
Paper & Paper Products
REIT - Office
Staffing & Outsourcing Services
Aluminum
Apparel Stores
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
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