MGMT Ballast Small/Mid Cap ETF

Last close: 49.40
504-day return: +30.54%
Median $/day: $257k
Relationships shown: 15
Leader rank: #1003

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

MGMT vs AVUV

Both indexed to 100 at 2026-05-11.

MGMT AVUV · range 96–109 · 2026-05-11 → 2026-11-06

Follows MGMT

These tend to repeat MGMT's moves later.

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.21holdout -0.13stable 75%$/day $228krobust

Moves with MGMT

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

AVUV Avantis U.S. Small Cap Value ETF

ρ +0.88beyond mkt +0.30holdout +0.83stable 100%robust

SEI Solaris Energy Infrastructure, Inc.

ρ +0.44beyond mkt +0.29holdout +0.27stable 100%robust

CLMB Climb Global Solutions, Inc. Common Stock

ρ +0.48beyond mkt +0.28holdout +0.32stable 100%robust

LXFR Luxfer Holdings PLC Ordinary Shares

ρ +0.66beyond mkt +0.20holdout +0.53stable 100%robust

PLD PROLOGIS, INC.

ρ +0.41beyond mkt -0.18holdout +0.30stable 88%robust

BWMN Bowman Consulting Group Ltd. Common Stock

ρ +0.55beyond mkt +0.16holdout +0.42stable 88%robust

Moves against MGMT

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.52beyond mkt +0.08holdout -0.43stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.57beyond mkt +0.05holdout -0.58stable 100%robust

CAOS Alpha Architect Tail Risk ETF

ρ -0.31beyond mkt -0.05holdout -0.34stable 75%robust

TAIL Cambria Tail Risk ETF

ρ -0.42beyond mkt +0.03holdout -0.25stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.60beyond mkt +0.03holdout -0.54stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

MMT Aberdeen Multi-Market Income Fund

horizon 10dρ +0.51holdout +0.46stable 75%robust

PLCE Children's Place, Inc. (The) Common Stock

horizon 5dρ +0.34holdout +0.19stable 88%robust

LMBS First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF

horizon 5dρ +0.31holdout +0.55stable 62%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.75recent -0.17prior +0.57beyond mkt +0.16

MG Mistras Group Inc.

Δ -0.61recent -0.03prior +0.57beyond mkt +0.08

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.56recent -0.30prior +0.26beyond mkt +0.02

PLCE Children's Place, Inc. (The) Common Stock

Δ -0.53recent -0.19prior +0.34beyond mkt -0.00

LXFR Luxfer Holdings PLC Ordinary Shares

Δ -0.53recent +0.17prior +0.69beyond mkt +0.20

ANDE Andersons, Inc. (The) Common Stock

Δ -0.51recent -0.14prior +0.37beyond mkt +0.00