MGMT vs. FTDS ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to First Trust Dividend Strength ETF (FTDS)
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
FTDS
First Trust Dividend Strength ETF
FTDS Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.Grade (RS Rating)
Last Trade
$54.81
Average Daily Volume
1,416
48
Performance
| Period | MGMT | FTDS |
|---|---|---|
| 30 Days | 15.23% | 4.60% |
| 60 Days | 14.37% | 5.67% |
| 90 Days | 16.31% | 6.43% |
| 12 Months | 27.93% | 29.14% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in FTDS | Overlap | |
|---|---|---|---|---|---|
| MTG | C | 2.68% | 1.89% | 1.89% |
MGMT Overweight 43 Positions Relative to FTDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.16% | |
| CVCO | A | 3.53% | |
| AGM | C | 3.51% | |
| PHIN | A | 3.42% | |
| IGIC | B | 3.26% | |
| TPB | B | 2.93% | |
| CEIX | A | 2.92% | |
| EXP | A | 2.89% | |
| AZZ | B | 2.75% | |
| CBNK | B | 2.61% | |
| BELFB | C | 2.46% | |
| GEO | B | 2.34% | |
| CASS | B | 2.3% | |
| IMXI | B | 2.09% | |
| LSTR | D | 2.03% | |
| PATK | D | 2.01% | |
| TDC | D | 1.99% | |
| LII | A | 1.94% | |
| BLCO | D | 1.93% | |
| ECVT | C | 1.83% | |
| G | B | 1.55% | |
| EPR | D | 1.52% | |
| BCO | D | 1.5% | |
| BWA | D | 1.44% | |
| RCMT | C | 1.38% | |
| CMPO | A | 1.37% | |
| GSM | D | 1.34% | |
| KOS | F | 1.29% | |
| KN | B | 1.26% | |
| TRIP | F | 1.12% | |
| EPSN | B | 1.11% | |
| IPGP | D | 1.1% | |
| BIOX | F | 1.05% | |
| IMKTA | C | 1.01% | |
| IRMD | C | 0.98% | |
| EXTR | B | 0.97% | |
| GPRE | F | 0.94% | |
| CRMT | C | 0.94% | |
| NTIC | C | 0.92% | |
| TKR | D | 0.87% | |
| DOX | D | 0.87% | |
| UFPT | B | 0.85% | |
| RMNI | C | 0.35% |
MGMT Underweight 47 Positions Relative to FTDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -2.48% | |
| CBSH | A | -2.34% | |
| WH | B | -2.29% | |
| HOMB | A | -2.27% | |
| UNM | A | -2.25% | |
| EWBC | A | -2.24% | |
| CFR | B | -2.22% | |
| CTRA | B | -2.2% | |
| SNA | A | -2.17% | |
| EOG | A | -2.15% | |
| DGX | A | -2.15% | |
| CINF | A | -2.14% | |
| COP | C | -2.14% | |
| CMI | A | -2.14% | |
| RLI | B | -2.13% | |
| THG | A | -2.1% | |
| NOV | C | -2.06% | |
| CF | B | -2.06% | |
| HON | B | -2.05% | |
| ORI | A | -2.05% | |
| EQH | B | -2.04% | |
| ALL | A | -2.03% | |
| OSK | B | -2.02% | |
| BG | F | -2.01% | |
| PCAR | B | -2.01% | |
| TGT | F | -1.99% | |
| LW | C | -1.97% | |
| PSX | C | -1.97% | |
| APD | A | -1.96% | |
| QCOM | F | -1.92% | |
| DINO | D | -1.92% | |
| EG | C | -1.92% | |
| DVN | F | -1.91% | |
| RDN | C | -1.91% | |
| UNP | C | -1.9% | |
| EMN | D | -1.89% | |
| NXPI | D | -1.87% | |
| BPOP | B | -1.87% | |
| ADM | D | -1.85% | |
| PPG | F | -1.85% | |
| DKS | C | -1.82% | |
| GD | F | -1.82% | |
| FMC | D | -1.75% | |
| GPC | D | -1.72% | |
| LMT | D | -1.72% | |
| IPG | D | -1.7% | |
| HII | D | -1.48% |
MGMT: Top Represented Industries & Keywords
FTDS: Top Represented Industries & Keywords
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