MGMT vs. SMIG ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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
$38.07
Average Daily Volume
11,160
43
SMIG
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG Description
ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.12
Average Daily Volume
85,912
42
Performance
| Period | MGMT | SMIG |
|---|---|---|
| 30 Days | 0.14% | 0.96% |
| 60 Days | 4.33% | 5.37% |
| 90 Days | 5.72% | 10.97% |
| 12 Months | 13.75% | 33.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in SMIG | Overlap | |
|---|---|---|---|---|---|
| DOX | B | 1.8% | 3.27% | 1.8% |
MGMT Overweight 42 Positions Relative to SMIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.46% | |
| AGM | F | 3.54% | |
| CVCO | B | 3.49% | |
| MTG | B | 3.45% | |
| PHIN | C | 3.35% | |
| AZZ | C | 3.12% | |
| EXP | C | 3.01% | |
| BELFB | B | 2.83% | |
| IGIC | C | 2.74% | |
| CEIX | B | 2.66% | |
| CBNK | D | 2.6% | |
| LII | C | 2.42% | |
| PATK | C | 2.39% | |
| CASS | D | 2.38% | |
| LSTR | D | 2.3% | |
| TPB | A | 2.2% | |
| TDC | D | 2.2% | |
| BLCO | C | 2.08% | |
| GEO | F | 2.06% | |
| IMXI | F | 2.04% | |
| BCO | C | 1.99% | |
| EPR | C | 1.84% | |
| ECVT | F | 1.72% | |
| BWA | B | 1.71% | |
| UFPT | D | 1.69% | |
| G | A | 1.47% | |
| RCMT | D | 1.42% | |
| BIOX | F | 1.41% | |
| KN | C | 1.36% | |
| KOS | F | 1.34% | |
| TRIP | F | 1.34% | |
| GSM | D | 1.26% | |
| GPRE | F | 1.25% | |
| IPGP | D | 1.22% | |
| EPSN | A | 1.16% | |
| TKR | D | 1.09% | |
| CRMT | F | 1.08% | |
| EXTR | C | 1.04% | |
| IRMD | B | 1.03% | |
| CMPO | B | 1.03% | |
| NTIC | F | 0.9% | |
| RMNI | F | 0.74% |
MGMT Underweight 41 Positions Relative to SMIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAH | A | -5.13% | |
| VCTR | B | -4.74% | |
| HUBB | A | -4.29% | |
| TRGP | B | -4.25% | |
| BR | B | -4.12% | |
| HIG | A | -4.07% | |
| PKG | C | -3.96% | |
| WSO | C | -3.85% | |
| SNA | A | -3.54% | |
| EVR | C | -3.42% | |
| NI | A | -3.39% | |
| DGX | B | -3.19% | |
| ADC | B | -2.8% | |
| AVY | C | -2.8% | |
| IPAR | D | -2.61% | |
| AFG | C | -2.47% | |
| PRGO | F | -2.31% | |
| TXRH | A | -2.23% | |
| TRNO | D | -2.01% | |
| AVT | C | -2.0% | |
| LNT | A | -1.99% | |
| ATO | A | -1.98% | |
| HOMB | D | -1.96% | |
| NTAP | D | -1.91% | |
| LANC | F | -1.9% | |
| RPM | A | -1.88% | |
| PAGP | D | -1.76% | |
| CBOE | A | -1.58% | |
| AVNT | C | -1.58% | |
| CAG | D | -1.48% | |
| CMS | A | -1.31% | |
| NXST | D | -1.19% | |
| ELS | D | -1.17% | |
| PAG | D | -1.09% | |
| MTH | C | -1.05% | |
| FFBC | D | -0.85% | |
| CSGS | C | -0.81% | |
| NSP | F | -0.77% | |
| SON | D | -0.76% | |
| TSCO | A | -0.52% | |
| USPH | F | -0.41% |
MGMT: Top Represented Industries & Keywords
SMIG: Top Represented Industries & Keywords
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