FAN vs. MGMT ETF Comparison
Comparison of First Trust ISE Global Wind Energy ETF (FAN) to Ballast Small/Mid Cap ETF (MGMT)
FAN
First Trust ISE Global Wind Energy ETF
FAN Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Wind Energy(TM) Index. The index is developed and owned by the International Securities Exchange, LLC(R), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$15.59
Average Daily Volume
41,853
11
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
$41.54
Average Daily Volume
12,690
44
Performance
| Period | FAN | MGMT |
|---|---|---|
| 30 Days | -8.88% | 6.70% |
| 60 Days | -10.95% | 8.04% |
| 90 Days | -5.87% | 14.34% |
| 12 Months | 7.36% | 21.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FAN | Weight in MGMT | Overlap | |
|---|---|---|---|---|---|
| TKR | F | 1.93% | 0.89% | 0.89% |
FAN Underweight 43 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.38% | |
| AGM | B | -3.65% | |
| CVCO | B | -3.49% | |
| PHIN | A | -3.41% | |
| IGIC | A | -3.36% | |
| EXP | B | -2.96% | |
| CEIX | A | -2.89% | |
| TPB | A | -2.75% | |
| MTG | C | -2.69% | |
| AZZ | A | -2.66% | |
| CBNK | B | -2.64% | |
| BELFB | C | -2.51% | |
| CASS | B | -2.36% | |
| GEO | A | -2.22% | |
| LSTR | D | -2.14% | |
| IMXI | B | -2.11% | |
| PATK | C | -2.03% | |
| TDC | F | -1.98% | |
| BLCO | B | -1.96% | |
| LII | A | -1.94% | |
| ECVT | C | -1.87% | |
| G | A | -1.58% | |
| BCO | F | -1.54% | |
| EPR | D | -1.53% | |
| BWA | B | -1.5% | |
| RCMT | C | -1.46% | |
| KOS | D | -1.38% | |
| KN | B | -1.28% | |
| CMPO | B | -1.25% | |
| TRIP | D | -1.23% | |
| GSM | C | -1.22% | |
| IPGP | D | -1.13% | |
| EPSN | C | -1.12% | |
| IMKTA | C | -1.06% | |
| BIOX | F | -1.05% | |
| IRMD | B | -1.03% | |
| EXTR | C | -1.02% | |
| GPRE | F | -0.97% | |
| CRMT | F | -0.96% | |
| NTIC | C | -0.9% | |
| DOX | D | -0.9% | |
| UFPT | C | -0.89% | |
| RMNI | C | -0.41% |
FAN: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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