MGMT vs. VNSE ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Natixis Vaughan Nelson Select ETF (VNSE)
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
$43.78
Average Daily Volume
12,246
44
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.Grade (RS Rating)
Last Trade
$34.84
Average Daily Volume
3,892
29
Performance
| Period | MGMT | VNSE |
|---|---|---|
| 30 Days | 15.23% | 2.47% |
| 60 Days | 14.37% | 3.72% |
| 90 Days | 16.31% | 4.57% |
| 12 Months | 27.93% | 18.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in VNSE | Overlap | |
|---|---|---|---|---|---|
| KOS | F | 1.38% | 1.79% | 1.38% |
MGMT Overweight 43 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.38% | |
| AGM | C | 3.65% | |
| CVCO | A | 3.49% | |
| PHIN | A | 3.41% | |
| IGIC | B | 3.36% | |
| EXP | A | 2.96% | |
| CEIX | A | 2.89% | |
| TPB | B | 2.75% | |
| MTG | C | 2.69% | |
| AZZ | B | 2.66% | |
| CBNK | B | 2.64% | |
| BELFB | C | 2.51% | |
| CASS | B | 2.36% | |
| GEO | B | 2.22% | |
| LSTR | D | 2.14% | |
| IMXI | B | 2.11% | |
| PATK | D | 2.03% | |
| TDC | D | 1.98% | |
| BLCO | D | 1.96% | |
| LII | A | 1.94% | |
| ECVT | C | 1.87% | |
| G | B | 1.58% | |
| BCO | D | 1.54% | |
| EPR | D | 1.53% | |
| BWA | D | 1.5% | |
| RCMT | C | 1.46% | |
| KN | B | 1.28% | |
| CMPO | A | 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 | B | 1.02% | |
| GPRE | F | 0.97% | |
| CRMT | C | 0.96% | |
| NTIC | C | 0.9% | |
| DOX | D | 0.9% | |
| TKR | D | 0.89% | |
| UFPT | B | 0.89% | |
| RMNI | C | 0.41% |
MGMT Underweight 28 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.77% | |
| MSFT | F | -6.79% | |
| AMZN | C | -6.37% | |
| TSM | B | -4.71% | |
| ICE | C | -4.34% | |
| DIS | B | -4.31% | |
| ZTS | D | -4.28% | |
| GOOGL | C | -4.24% | |
| SAIA | B | -4.14% | |
| NOW | A | -3.9% | |
| MPWR | F | -3.72% | |
| JPM | A | -3.71% | |
| INTU | C | -3.53% | |
| META | D | -3.37% | |
| ORLY | B | -3.28% | |
| DASH | A | -3.21% | |
| CTVA | C | -3.1% | |
| ETN | A | -3.09% | |
| FIX | A | -3.06% | |
| DHR | F | -2.72% | |
| SHW | A | -2.42% | |
| BLD | D | -2.04% | |
| AR | B | -2.02% | |
| ON | D | -1.99% | |
| BDX | F | -1.88% | |
| AGNC | D | -1.35% | |
| BRK.A | B | -1.02% | |
| COKE | C | -1.0% |
MGMT: Top Represented Industries & Keywords
VNSE: Top Represented Industries & Keywords
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