MGMT vs. VFMV ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$113.24
Average Daily Volume
3,089
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
Performance
| Period | MGMT | VFMV |
|---|---|---|
| 30 Days | -1.12% | 0.47% |
| 60 Days | -2.92% | 3.11% |
| 90 Days | -3.97% | 3.21% |
| 12 Months | 2.15% | 16.75% |
MGMT Overweight 44 Positions Relative to VFMV
| 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% | |
| EXP | D | 2.46% | |
| LSTR | 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% | |
| 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% | |
| UFPT | A | 1.47% | |
| IPGP | D | 1.45% | |
| 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 155 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KEX | B | -1.64% | |
| CVLT | B | -1.61% | |
| ABBV | C | -1.61% | |
| TXN | B | -1.59% | |
| FCN | D | -1.59% | |
| RSG | A | -1.57% | |
| ORLY | C | -1.55% | |
| MCK | B | -1.55% | |
| NTAP | A | -1.54% | |
| IBM | B | -1.54% | |
| LLY | A | -1.52% | |
| TJX | A | -1.51% | |
| IDT | D | -1.51% | |
| ROP | B | -1.5% | |
| CME | D | -1.45% | |
| MRK | C | -1.45% | |
| TMUS | B | -1.45% | |
| JNJ | F | -1.44% | |
| LRN | D | -1.41% | |
| MCS | F | -1.38% | |
| EA | B | -1.37% | |
| CBOE | D | -1.36% | |
| NOC | D | -1.36% | |
| CHD | C | -1.35% | |
| MCD | F | -1.33% | |
| VZ | B | -1.32% | |
| PG | C | -1.31% | |
| LMT | C | -1.31% | |
| WM | B | -1.28% | |
| WMT | A | -1.27% | |
| MUSA | C | -1.25% | |
| CSCO | D | -1.18% | |
| IDCC | A | -1.12% | |
| AVGO | B | -1.1% | |
| SAFT | D | -1.09% | |
| VECO | B | -1.09% | |
| GIS | D | -1.06% | |
| AAPL | A | -1.06% | |
| XOM | D | -1.04% | |
| WTM | D | -1.04% | |
| UNH | D | -1.02% | |
| OSIS | C | -0.99% | |
| DLB | D | -0.99% | |
| EQC | C | -0.98% | |
| MGEE | D | -0.98% | |
| CHE | D | -0.96% | |
| CL | B | -0.95% | |
| GILD | C | -0.93% | |
| HSTM | C | -0.91% | |
| BMY | F | -0.89% | |
| ADI | B | -0.89% | |
| GPOR | D | -0.88% | |
| BLKB | D | -0.84% | |
| LAUR | C | -0.84% | |
| CAH | D | -0.83% | |
| CVX | D | -0.76% | |
| NSIT | C | -0.76% | |
| INST | B | -0.74% | |
| GOOGL | A | -0.72% | |
| MSFT | A | -0.71% | |
| GOOG | A | -0.7% | |
| CRUS | A | -0.66% | |
| NABL | B | -0.65% | |
| THFF | D | -0.65% | |
| YELP | F | -0.65% | |
| PGR | B | -0.64% | |
| REGN | B | -0.62% | |
| AMGN | B | -0.61% | |
| WMB | B | -0.59% | |
| NEU | D | -0.59% | |
| AMSF | F | -0.58% | |
| DUK | C | -0.55% | |
| PBH | C | -0.54% | |
| ED | D | -0.5% | |
| FLO | D | -0.49% | |
| PSN | C | -0.47% | |
| HSY | F | -0.47% | |
| TRV | D | -0.47% | |
| MATX | B | -0.45% | |
| AZO | C | -0.44% | |
| LOPE | C | -0.41% | |
| MO | A | -0.4% | |
| AJG | A | -0.4% | |
| MDLZ | D | -0.4% | |
| WEC | D | -0.39% | |
| K | D | -0.38% | |
| RLI | D | -0.37% | |
| JBSS | D | -0.37% | |
| NVEC | D | -0.37% | |
| OLLI | B | -0.34% | |
| LDOS | B | -0.32% | |
| META | A | -0.32% | |
| WSBF | B | -0.31% | |
| OSG | A | -0.3% | |
| BRK.A | C | -0.29% | |
| CLBK | F | -0.28% | |
| HRL | F | -0.28% | |
| SPOK | C | -0.27% | |
| ROL | A | -0.26% | |
| ACN | D | -0.25% | |
| KMB | B | -0.24% | |
| EXEL | C | -0.24% | |
| NWE | D | -0.22% | |
| EBF | B | -0.22% | |
| MLR | D | -0.21% | |
| KMI | B | -0.21% | |
| IMMR | B | -0.21% | |
| JJSF | B | -0.2% | |
| UVV | D | -0.19% | |
| ESGR | A | -0.18% | |
| DECK | C | -0.18% | |
| SHEN | C | -0.17% | |
| DGICA | F | -0.17% | |
| ODC | F | -0.16% | |
| SPNS | A | -0.16% | |
| PSX | D | -0.16% | |
| HMN | D | -0.12% | |
| SR | C | -0.11% | |
| HURN | C | -0.11% | |
| AMAT | B | -0.11% | |
| GHC | D | -0.1% | |
| KO | A | -0.1% | |
| QNST | C | -0.09% | |
| DJCO | B | -0.09% | |
| LRCX | B | -0.08% | |
| INCY | D | -0.08% | |
| V | C | -0.08% | |
| CNXN | D | -0.08% | |
| LANC | B | -0.07% | |
| GSBC | C | -0.07% | |
| GD | D | -0.06% | |
| CPK | C | -0.06% | |
| REYN | D | -0.06% | |
| PEP | D | -0.06% | |
| NWN | F | -0.06% | |
| NHC | A | -0.06% | |
| MSGS | B | -0.05% | |
| AKAM | F | -0.05% | |
| ATR | D | -0.05% | |
| GLRE | D | -0.05% | |
| MU | C | -0.04% | |
| VRTX | B | -0.04% | |
| DTE | D | -0.04% | |
| EIG | C | -0.04% | |
| NTCT | D | -0.04% | |
| BLFY | C | -0.04% | |
| TRUE | B | -0.04% | |
| NBIX | C | -0.04% | |
| AGYS | B | -0.03% | |
| MSI | B | -0.03% | |
| CARS | C | -0.03% | |
| CMS | D | -0.03% | |
| ATGE | A | -0.03% | |
| CHCO | C | -0.02% | |
| TBPH | D | -0.02% |
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
VFMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Software - Application
Biotechnology
Internet Content & Information
Telecom Services
Education & Training Services
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Household & Personal Products
Aerospace & Defense
Insurance - Diversified
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Software - Infrastructure
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