AIRR vs. MGMT ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Ballast Small/Mid Cap ETF (MGMT)
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.
Grade (RS Rating)
Last Trade
$66.95
Average Daily Volume
170,374
44
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
Performance
Period | AIRR | MGMT |
---|---|---|
30 Days | -5.00% | -1.12% |
60 Days | -0.99% | -2.92% |
90 Days | 0.47% | -3.97% |
12 Months | 28.21% | 2.15% |
1 Overlapping Holdings
Symbol | Grade | Weight in AIRR | Weight in MGMT | Overlap | |
---|---|---|---|---|---|
ATKR | F | 2.7% | 1.66% | 1.66% |
AIRR Overweight 43 Positions Relative to MGMT
Symbol | Grade | Weight | |
---|---|---|---|
MTZ | C | 4.57% | |
DY | B | 4.47% | |
CLH | B | 4.29% | |
STRL | D | 4.23% | |
POWL | D | 4.04% | |
RBC | C | 3.84% | |
MLI | C | 3.82% | |
EME | D | 3.78% | |
MDU | C | 3.74% | |
FIX | D | 3.67% | |
PRIM | D | 3.59% | |
FSS | D | 3.55% | |
GVA | B | 3.52% | |
BLBD | C | 3.45% | |
HUBB | C | 3.31% | |
AMRC | F | 3.29% | |
ROAD | D | 3.24% | |
SHLS | F | 2.58% | |
ACA | D | 2.47% | |
LMB | C | 2.46% | |
MWA | C | 2.34% | |
GBX | D | 2.16% | |
WNC | F | 2.0% | |
TPC | C | 1.49% | |
FNB | C | 1.11% | |
PLOW | F | 1.07% | |
ANET | A | 0.84% | |
PRLB | D | 0.8% | |
WTFC | D | 0.74% | |
ONB | B | 0.73% | |
FCF | B | 0.69% | |
FFBC | D | 0.68% | |
ASTE | F | 0.65% | |
ASB | D | 0.65% | |
FULT | D | 0.64% | |
GABC | B | 0.63% | |
PRK | B | 0.61% | |
HTLF | B | 0.6% | |
SRCE | B | 0.59% | |
FRME | D | 0.58% | |
PEBO | D | 0.57% | |
QCRH | C | 0.49% | |
LKFN | D | 0.46% |
AIRR Underweight 45 Positions Relative to MGMT
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% | |
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% | |
DOX | D | -1.74% | |
EPR | C | -1.7% | |
BLCO | F | -1.7% | |
RMNI | C | -1.69% | |
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% |
AIRR: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords