MGMT vs. FXL ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to First Trust Technology AlphaDEX (FXL)
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
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
FXL
First Trust Technology AlphaDEX
FXL 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 StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$146.29
Average Daily Volume
18,054
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | MGMT | FXL |
|---|---|---|
| 30 Days | 6.70% | 2.28% |
| 60 Days | 8.04% | 7.04% |
| 90 Days | 14.34% | 8.41% |
| 12 Months | 21.64% | 25.79% |
MGMT Overweight 42 Positions Relative to FXL
| 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% | |
| 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% | |
| TKR | F | 0.89% | |
| UFPT | C | 0.89% | |
| RMNI | C | 0.41% |
MGMT Underweight 100 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -3.39% | |
| PLTR | A | -2.39% | |
| TOST | A | -2.02% | |
| VRT | A | -1.93% | |
| DASH | A | -1.83% | |
| PEGA | B | -1.81% | |
| GFS | C | -1.67% | |
| HPE | B | -1.64% | |
| GWRE | A | -1.62% | |
| CTSH | B | -1.59% | |
| AVT | C | -1.59% | |
| DXC | D | -1.59% | |
| PAYC | B | -1.59% | |
| META | C | -1.57% | |
| SMAR | A | -1.54% | |
| ON | F | -1.48% | |
| DOCU | B | -1.48% | |
| NVDA | B | -1.41% | |
| SWKS | F | -1.38% | |
| FTNT | B | -1.38% | |
| ARW | D | -1.38% | |
| ZM | B | -1.36% | |
| AMKR | F | -1.36% | |
| JBL | C | -1.32% | |
| GDDY | A | -1.32% | |
| NOW | B | -1.31% | |
| INTC | C | -1.3% | |
| ORCL | A | -1.29% | |
| TWLO | A | -1.29% | |
| CNXC | F | -1.24% | |
| AVGO | C | -1.24% | |
| TYL | B | -1.24% | |
| DNB | B | -1.24% | |
| SNX | C | -1.22% | |
| HPQ | A | -1.19% | |
| MANH | D | -1.17% | |
| DT | C | -1.15% | |
| RNG | C | -1.1% | |
| NTNX | B | -1.09% | |
| EPAM | B | -1.07% | |
| PANW | B | -1.05% | |
| S | C | -1.05% | |
| DELL | B | -1.04% | |
| AKAM | F | -1.03% | |
| CACI | C | -1.03% | |
| SAIC | D | -1.0% | |
| FFIV | B | -1.0% | |
| IT | B | -0.99% | |
| CRUS | F | -0.97% | |
| DBX | C | -0.97% | |
| MPWR | F | -0.96% | |
| MSTR | A | -0.93% | |
| NTAP | D | -0.92% | |
| QCOM | F | -0.92% | |
| HCP | B | -0.92% | |
| SSNC | C | -0.92% | |
| DLB | D | -0.9% | |
| AAPL | C | -0.89% | |
| AMAT | F | -0.87% | |
| DAY | B | -0.77% | |
| MTCH | F | -0.74% | |
| GLOB | C | -0.68% | |
| CRM | B | -0.68% | |
| DV | C | -0.67% | |
| APH | B | -0.66% | |
| KBR | D | -0.64% | |
| ADSK | B | -0.64% | |
| TXN | B | -0.62% | |
| GOOGL | B | -0.62% | |
| LSCC | D | -0.6% | |
| ROP | C | -0.59% | |
| IAC | F | -0.58% | |
| VRSN | F | -0.56% | |
| IBM | D | -0.56% | |
| U | F | -0.53% | |
| MCHP | F | -0.53% | |
| OLED | F | -0.5% | |
| ONTO | F | -0.49% | |
| TER | F | -0.48% | |
| KD | A | -0.35% | |
| PYCR | C | -0.35% | |
| GTLB | C | -0.34% | |
| CRWD | B | -0.34% | |
| SMCI | F | -0.34% | |
| NET | B | -0.33% | |
| PSTG | F | -0.31% | |
| ANSS | B | -0.31% | |
| GEN | B | -0.31% | |
| MU | D | -0.31% | |
| GLW | B | -0.31% | |
| DDOG | B | -0.31% | |
| WDAY | C | -0.3% | |
| MSFT | D | -0.29% | |
| INFA | D | -0.29% | |
| APPF | C | -0.28% | |
| ADI | D | -0.28% | |
| ALGM | F | -0.27% | |
| CDW | F | -0.26% | |
| KLAC | F | -0.26% | |
| AMD | F | -0.26% |
MGMT: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Chemicals
Auto Parts
Coal
Communication Equipment
Diversified Industrials
Oil & Gas E&P
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Conglomerates
Credit Services
Data Storage
Electronic Components
Engineering & Construction
Grocery Stores
Home Furnishings & Fixtures
Industrial Metals & Minerals
Insurance - Diversified
Insurance - Specialty
FXL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Electronic Components
Telecom Services
Business Services
Communication Equipment
Computer Hardware
Conglomerates
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
Electronics Distribution
Engineering & Construction
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Semiconductor
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software
Software As A Service
Mobile Devices
Operating System
Smartphones
Software Development
Artificial Intelligence
Business Intelligence
Electronic Engineering
Fabless Semiconductor Companies
Information And Communications Technology
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