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

$41.69

Average Daily Volume

12,642

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

$149.30

Average Daily Volume

17,511

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period MGMT FXL
30 Days 6.70% 5.05%
60 Days 13.11% 12.78%
90 Days 14.91% 11.94%
12 Months 22.20% 29.51%
2 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in FXL Overlap
DOX C 1.0% 1.22% 1.0%
IPGP C 1.31% 1.72% 1.31%
MGMT Overweight 42 Positions Relative to FXL
Symbol Grade Weight
NRP B 5.3%
CVCO B 3.67%
AGM B 3.63%
PHIN B 3.27%
IGIC B 3.1%
EXP B 3.06%
AZZ B 2.91%
CEIX B 2.84%
MTG C 2.79%
CBNK B 2.64%
BELFB C 2.63%
TPB A 2.49%
CASS B 2.44%
GEO B 2.4%
LSTR B 2.21%
BLCO C 2.12%
LII B 2.09%
TDC D 2.03%
PATK D 1.96%
ECVT C 1.92%
IMXI B 1.91%
BCO F 1.8%
EPR D 1.69%
BWA B 1.59%
RCMT B 1.54%
TRIP D 1.49%
G B 1.44%
GSM F 1.36%
KN B 1.33%
KOS F 1.33%
GPRE F 1.2%
CMPO C 1.18%
EPSN C 1.16%
BIOX F 1.16%
IRMD B 1.07%
IMKTA B 1.04%
EXTR B 1.03%
UFPT C 1.01%
CRMT F 0.96%
NTIC C 0.94%
TKR F 0.92%
RMNI C 0.66%
MGMT Underweight 100 Positions Relative to FXL
Symbol Grade Weight
APP B -3.39%
PLTR B -2.39%
TOST A -2.02%
VRT B -1.93%
DASH A -1.83%
PEGA A -1.81%
GFS C -1.67%
HPE B -1.64%
GWRE A -1.62%
CTSH A -1.59%
AVT C -1.59%
DXC B -1.59%
PAYC B -1.59%
META B -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 F -1.38%
ZM B -1.36%
AMKR F -1.36%
JBL C -1.32%
GDDY A -1.32%
NOW A -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 B -1.19%
MANH C -1.17%
DT C -1.15%
RNG B -1.1%
NTNX B -1.09%
EPAM B -1.07%
PANW A -1.05%
S B -1.05%
DELL B -1.04%
AKAM F -1.03%
CACI C -1.03%
SAIC C -1.0%
FFIV A -1.0%
IT A -0.99%
CRUS F -0.97%
DBX B -0.97%
MPWR F -0.96%
MSTR B -0.93%
NTAP D -0.92%
QCOM F -0.92%
HCP A -0.92%
SSNC C -0.92%
DLB C -0.9%
AAPL C -0.89%
AMAT F -0.87%
DAY C -0.77%
MTCH F -0.74%
GLOB B -0.68%
CRM B -0.68%
DV C -0.67%
APH B -0.66%
KBR B -0.64%
ADSK A -0.64%
TXN C -0.62%
GOOGL B -0.62%
LSCC D -0.6%
ROP A -0.59%
IAC F -0.58%
VRSN C -0.56%
IBM C -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 B -0.35%
GTLB B -0.34%
CRWD B -0.34%
SMCI F -0.34%
NET B -0.33%
PSTG D -0.31%
ANSS B -0.31%
GEN A -0.31%
MU D -0.31%
GLW C -0.31%
DDOG B -0.31%
WDAY B -0.3%
MSFT C -0.29%
INFA D -0.29%
APPF B -0.28%
ADI F -0.28%
ALGM F -0.27%
CDW F -0.26%
KLAC F -0.26%
AMD F -0.26%
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