MGMT
Ballast Small/Mid Cap ETF
1W: +1.0%
1M: -2.6%
3M: -1.4%
YTD: +11.3%
1Y: +12.7%
3Y: +47.2%
5Y: +41.2%
$49.55
+0.58 (+1.18%)
Weekly Expected Move ±1.5%
$48
$49
$50
$50
$51
Overview
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Holdings
Changes
Technicals
Analysis
Peers
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Dark Pool
Short Interest
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Weather
Similar ETFs
20 peers by holdings overlap (55 holdings)
ADVGX
North Square Select Small Cap Fund - Class I
10.9%
Shared8 holdings
Total35
AUM$22M
Price$15.39
TSME
Thrivent Small-Mid Cap Equity ETF
10.1%
Shared6 holdings
Total73
AUM$609M
Price$46.70
FSCIX
Fidelity Advisor Small Cap I
8.1%
Shared9 holdings
Total153
AUM$3.9B
Price$40.67
JMCRX
James Micro Cap Fund
7.8%
Shared5 holdings
Total72
AUM$30M
Price$25.31
TSCV
Thrivent ETF Trust - Small Cap Value ETF
6.9%
Shared4 holdings
Total56
AUM$172M
Price$29.82
FCPVX
Fidelity Small Cap Value Fund
6.2%
Shared5 holdings
Total110
AUM$4.6B
Price$20.76
MCOW
Pacer Funds Trust - Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
6.0%
Shared5 holdings
Total77
AUM$1M
Price$22.31
CDOFX
Crawford Small Cap Dividend Fund
5.9%
Shared4 holdings
Total66
AUM$361M
Price$51.44
RNMC
First Trust Mid Cap US Equity Select ETF
5.9%
Shared5 holdings
Total100
AUM$16M
Price$31.68
QHSM.AX
ETF
5.7%
Shared7 holdings
Total—
AUM—
Price—
QSML.AX
ETF
5.7%
Shared7 holdings
Total—
AUM—
Price—
BOSOX
Boston Trust Walden Small Cap Fund
5.6%
Shared4 holdings
Total71
AUM$1.0B
Price$18.69
SCOW
Pacer Funds Trust - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
5.6%
Shared5 holdings
Total79
AUM$2M
Price$22.19
AMAEX
ETF
5.4%
Shared5 holdings
Total82
AUM—
Price—
XMHQ
Invesco S&P MidCap Quality ETF
5.4%
Shared5 holdings
Total79
AUM$5.4B
Price$113.35
FCVIX
Fidelity Advisor Small Cap Value Fund Class I
5.4%
Shared5 holdings
Total108
AUM$4.6B
Price$20.77
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
5.3%
Shared4 holdings
Total111
AUM$840M
Price$46.54
ASVRX
ETF
5.2%
Shared4 holdings
Total102
AUM—
Price—
BPSIX
Boston Partners Small Cap Value II I
5.1%
Shared6 holdings
Total162
AUM$814M
Price$29.49
FDSCX
Fidelity Stock Selector Small Cap Fund
5.0%
Shared9 holdings
Total222
AUM$7.2B
Price$48.07
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGMT | $175M | 53 | 31.3% | 21.3 | 2.3 | 1.8 | 10.1% | 7.0% | 1.25% | +11.5% | +19.7% | 53.3 | 6.3 |
| ADVGX | $22M | 35 | 102.3% | 15.2 | 1.7 | 0.9 | 12.0% | 5.7% | 0.92% | +17.6% | +46.9% | 52.6 | 5.8 |
| TSME | $609M | 73 | 20.3% | 35.3 | 5.7 | 1.4 | 16.6% | 3.9% | 0.64% | +20.9% | +19.9% | 53.5 | 5.9 |
| FSCIX | $3.9B | 153 | 13.6% | 23.3 | 0.9 | 1.5 | 5.5% | 5.5% | 0.90% | +17.8% | +29.8% | 55.5 | 6.0 |
| JMCRX | $30M | 72 | 35.3% | 16.1 | 2.0 | 1.4 | 12.4% | 8.2% | 1.24% | +7.4% | +24.9% | 55.1 | 5.8 |
| TSCV | $172M | 56 | 23.1% | 16.5 | 1.9 | 1.4 | 11.5% | 8.4% | 1.89% | +10.6% | +50.2% | 54.9 | 6.6 |
| FCPVX | $4.6B | 110 | 20.6% | 16.0 | 2.1 | 1.2 | 12.3% | 6.4% | 1.55% | +20.0% | +46.3% | 53.9 | 6.0 |
| MCOW | $1M | 77 | 35.8% | 36.4 | 7.1 | 5.1 | 19.6% | 13.7% | 0.74% | +17.0% | +30.7% | 67.1 | 6.5 |
| CDOFX | $361M | 66 | 22.8% | 21.4 | 2.9 | 2.2 | 13.1% | 9.7% | 2.24% | +11.8% | +35.7% | 58.4 | 6.6 |
| RNMC | $16M | 100 | 12.7% | 20.9 | 4.0 | 2.0 | 20.0% | 9.6% | 1.71% | +10.6% | +15.6% | 61.5 | 6.7 |
| QHSM.AX | — | — | —% | 21.4 | 3.0 | 2.4 | 14.9% | 11.3% | 1.32% | +15.8% | +22.8% | 64.5 | 6.3 |