MGMT vs. TMFS ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Motley Fool Small-Cap Growth ETF (TMFS)
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
$35.55
Average Daily Volume
15,278
46
TMFS
Motley Fool Small-Cap Growth ETF
TMFS Description
The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.27
Average Daily Volume
8,604
34
Performance
| Period | MGMT | TMFS |
|---|---|---|
| 30 Days | -1.12% | 1.51% |
| 60 Days | -2.92% | 1.48% |
| 90 Days | -3.97% | 1.15% |
| 12 Months | 2.15% | 11.31% |
MGMT Overweight 43 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.2% | |
| AGM | B | 3.7% | |
| CEIX | B | 3.35% | |
| AZZ | D | 3.14% | |
| MTG | B | 3.13% | |
| CVCO | D | 3.03% | |
| PHIN | D | 3.01% | |
| TDC | C | 2.7% | |
| BELFB | C | 2.5% | |
| GEO | B | 2.49% | |
| CASS | D | 2.47% | |
| EXP | D | 2.46% | |
| IMXI | F | 2.42% | |
| SOI | D | 2.29% | |
| CBNK | D | 2.27% | |
| LII | B | 2.25% | |
| IGIC | C | 2.19% | |
| SFM | B | 2.16% | |
| PATK | D | 1.96% | |
| BCO | B | 1.95% | |
| BIOX | D | 1.94% | |
| TRIP | F | 1.76% | |
| DOX | D | 1.74% | |
| EPR | C | 1.7% | |
| BLCO | F | 1.7% | |
| RMNI | C | 1.69% | |
| ATKR | F | 1.66% | |
| GSM | C | 1.65% | |
| BWA | F | 1.64% | |
| GPRE | F | 1.58% | |
| CRMT | F | 1.58% | |
| NTIC | D | 1.57% | |
| KOS | F | 1.54% | |
| KN | D | 1.41% | |
| ECVT | D | 1.37% | |
| RCMT | F | 1.21% | |
| EPSN | C | 1.2% | |
| TKR | D | 1.11% | |
| EXTR | C | 0.99% | |
| IRMD | B | 0.97% | |
| G | D | 0.85% | |
| CMP | F | 0.69% | |
| LAMR | B | 0.04% |
MGMT Underweight 31 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GMED | B | -4.78% | |
| ALRM | C | -4.77% | |
| RXO | B | -3.85% | |
| TOST | B | -3.79% | |
| AXON | C | -3.79% | |
| WSO | B | -3.71% | |
| GSHD | D | -3.68% | |
| HQY | B | -3.62% | |
| NARI | C | -3.56% | |
| SMAR | B | -3.52% | |
| GNTX | D | -3.39% | |
| NOG | C | -3.25% | |
| SNEX | B | -3.21% | |
| GXO | F | -3.2% | |
| RARE | D | -2.96% | |
| QTWO | B | -2.72% | |
| LOB | F | -2.61% | |
| HRI | F | -2.52% | |
| STAG | B | -2.42% | |
| FOXF | C | -2.37% | |
| PEN | D | -2.33% | |
| BRBR | B | -2.26% | |
| NCNO | B | -2.23% | |
| SITM | B | -2.22% | |
| MODG | D | -2.06% | |
| RAMP | C | -1.92% | |
| CROX | C | -1.7% | |
| CERT | D | -1.57% | |
| TREX | F | -1.54% | |
| WOLF | F | -1.44% | |
| DV | D | -0.92% |
MGMT: Top Represented Industries & Keywords
TMFS: Top Represented Industries & Keywords
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