MGMT vs. DVLU ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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
$38.23
Average Daily Volume
11,410
43
DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU 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 Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.65
Average Daily Volume
5,152
48
Performance
| Period | MGMT | DVLU |
|---|---|---|
| 30 Days | 0.57% | -0.12% |
| 60 Days | 4.78% | 8.00% |
| 90 Days | 6.17% | 9.89% |
| 12 Months | 12.62% | 37.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in DVLU | Overlap |
|---|
MGMT Overweight 43 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.46% | |
| AGM | F | 3.54% | |
| CVCO | A | 3.49% | |
| MTG | B | 3.45% | |
| PHIN | D | 3.35% | |
| AZZ | C | 3.12% | |
| EXP | C | 3.01% | |
| BELFB | B | 2.83% | |
| IGIC | B | 2.74% | |
| CEIX | B | 2.66% | |
| CBNK | C | 2.6% | |
| LII | C | 2.42% | |
| PATK | B | 2.39% | |
| CASS | D | 2.38% | |
| LSTR | D | 2.3% | |
| TPB | B | 2.2% | |
| TDC | D | 2.2% | |
| BLCO | C | 2.08% | |
| GEO | F | 2.06% | |
| IMXI | D | 2.04% | |
| BCO | A | 1.99% | |
| EPR | C | 1.84% | |
| DOX | B | 1.8% | |
| ECVT | F | 1.72% | |
| BWA | C | 1.71% | |
| UFPT | D | 1.69% | |
| G | A | 1.47% | |
| RCMT | D | 1.42% | |
| BIOX | F | 1.41% | |
| KN | D | 1.36% | |
| KOS | F | 1.34% | |
| TRIP | F | 1.34% | |
| GSM | D | 1.26% | |
| GPRE | F | 1.25% | |
| IPGP | D | 1.22% | |
| EPSN | B | 1.16% | |
| TKR | B | 1.09% | |
| CRMT | F | 1.08% | |
| EXTR | D | 1.04% | |
| IRMD | B | 1.03% | |
| CMPO | B | 1.03% | |
| NTIC | F | 0.9% | |
| RMNI | F | 0.74% |
MGMT Underweight 48 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHM | A | -3.61% | |
| JLL | B | -3.3% | |
| THC | C | -3.12% | |
| USFD | C | -3.04% | |
| TRV | C | -3.03% | |
| COF | C | -3.03% | |
| RGA | C | -3.01% | |
| CRBG | C | -2.98% | |
| BPOP | D | -2.97% | |
| NRG | A | -2.89% | |
| SYF | C | -2.84% | |
| FCNCA | D | -2.79% | |
| AIG | F | -2.71% | |
| OMF | D | -2.69% | |
| OC | B | -2.65% | |
| SF | A | -2.58% | |
| WLK | B | -2.54% | |
| HCA | A | -2.47% | |
| WFC | D | -2.33% | |
| ACGL | A | -2.31% | |
| TXT | D | -2.22% | |
| JEF | B | -2.13% | |
| PR | F | -2.12% | |
| NSIT | C | -2.02% | |
| ALL | C | -1.97% | |
| CROX | C | -1.77% | |
| AFL | A | -1.72% | |
| MCK | F | -1.71% | |
| GS | D | -1.68% | |
| OKE | C | -1.67% | |
| NVR | A | -1.51% | |
| RL | B | -1.48% | |
| JPM | D | -1.45% | |
| CACI | A | -1.43% | |
| DKS | D | -1.4% | |
| PSN | A | -1.27% | |
| DVA | B | -1.26% | |
| PKG | A | -1.24% | |
| FANG | F | -1.24% | |
| FLR | D | -1.2% | |
| URI | B | -1.17% | |
| MUSA | D | -1.14% | |
| APG | F | -1.06% | |
| WSM | C | -1.05% | |
| CASY | D | -0.97% | |
| WAB | A | -0.96% | |
| AMP | A | -0.96% | |
| GNRC | B | -0.92% |
MGMT: Top Represented Industries & Keywords
DVLU: Top Represented Industries & Keywords
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