DVDN vs. MGMT ETF Comparison
Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to Ballast Small/Mid Cap ETF (MGMT)
DVDN
Kingsbarn Dividend Opportunity ETF
DVDN Description
The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.00
Average Daily Volume
668
15
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
Performance
| Period | DVDN | MGMT |
|---|---|---|
| 30 Days | -0.14% | 15.23% |
| 60 Days | -4.61% | 14.37% |
| 90 Days | -2.85% | 16.31% |
| 12 Months | 11.19% | 27.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DVDN | Weight in MGMT | Overlap |
|---|
DVDN Underweight 44 Positions Relative to MGMT
| 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% | |
| KOS | F | -1.38% | |
| 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% |
DVDN: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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