MGMT vs. FYT ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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

$43.12

Average Daily Volume

12,244

Number of Holdings *

44

* may have additional holdings in another (foreign) market
FYT

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$58.35

Average Daily Volume

10,665

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period MGMT FYT
30 Days 12.09% 7.02%
60 Days 12.18% 5.29%
90 Days 14.55% 4.45%
12 Months 26.00% 23.16%
9 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in FYT Overlap
CVCO A 3.49% 0.13% 0.13%
ECVT C 1.87% 0.72% 0.72%
GEO B 2.22% 0.5% 0.5%
GPRE F 0.97% 0.1% 0.1%
IMKTA C 1.06% 0.59% 0.59%
IPGP D 1.13% 0.36% 0.36%
KOS D 1.38% 0.62% 0.62%
PATK C 2.03% 0.22% 0.22%
PHIN A 3.41% 0.55% 0.55%
MGMT Overweight 35 Positions Relative to FYT
Symbol Grade Weight
NRP B 5.38%
AGM B 3.65%
IGIC B 3.36%
EXP B 2.96%
CEIX A 2.89%
TPB B 2.75%
MTG C 2.69%
AZZ A 2.66%
CBNK B 2.64%
BELFB C 2.51%
CASS C 2.36%
LSTR D 2.14%
IMXI B 2.11%
TDC D 1.98%
BLCO B 1.96%
LII A 1.94%
G B 1.58%
BCO F 1.54%
EPR C 1.53%
BWA D 1.5%
RCMT C 1.46%
KN B 1.28%
CMPO B 1.25%
TRIP F 1.23%
GSM D 1.22%
EPSN B 1.12%
BIOX F 1.05%
IRMD C 1.03%
EXTR C 1.02%
CRMT D 0.96%
NTIC B 0.9%
DOX D 0.9%
TKR D 0.89%
UFPT C 0.89%
RMNI C 0.41%
MGMT Underweight 247 Positions Relative to FYT
Symbol Grade Weight
CXW C -1.03%
RIOT C -0.98%
BMBL C -0.79%
GBX A -0.79%
HTZ C -0.76%
BFH C -0.73%
JBT B -0.73%
CTOS B -0.72%
CUBI B -0.72%
VTLE C -0.71%
CABO B -0.71%
TGNA B -0.7%
TALO C -0.69%
DNOW B -0.69%
ULH C -0.69%
PINC B -0.69%
KMT B -0.68%
EIG B -0.68%
GEF A -0.66%
GPOR B -0.65%
HELE C -0.65%
PK C -0.64%
APLE B -0.64%
RLJ C -0.64%
TDS B -0.64%
GT C -0.64%
IART C -0.63%
REZI A -0.62%
GIII D -0.62%
VAC C -0.62%
WS C -0.62%
BTU B -0.62%
CRGY B -0.62%
SPNT B -0.62%
PARR F -0.61%
PLAB C -0.61%
INVA D -0.61%
UVV B -0.61%
SHO D -0.6%
AVA A -0.59%
TRMK C -0.59%
EPC F -0.59%
VC F -0.59%
INDB B -0.59%
PEBO B -0.58%
ZD B -0.58%
PRDO B -0.58%
RES D -0.57%
BY B -0.57%
GHC B -0.56%
FOR F -0.56%
CAL F -0.56%
FFBC B -0.56%
WKC C -0.55%
USM B -0.55%
EBC B -0.55%
KSS F -0.54%
SAH C -0.54%
DBRG F -0.54%
WMK C -0.53%
VSH F -0.52%
MRC B -0.52%
CCS D -0.52%
SEB F -0.52%
HOV D -0.51%
DRH B -0.51%
CMCO C -0.51%
AMWD C -0.51%
GES F -0.51%
SBH C -0.5%
CVI F -0.5%
SCSC C -0.5%
VSCO C -0.5%
EQC B -0.49%
NWN A -0.49%
LZB B -0.49%
BV C -0.49%
CENTA C -0.49%
LADR B -0.49%
NAVI F -0.48%
PRG C -0.48%
NWE B -0.47%
ABR C -0.47%
OEC C -0.47%
MLKN F -0.47%
CVBF A -0.46%
ANDE D -0.46%
VSTS C -0.46%
HIW C -0.46%
SASR B -0.44%
CASH B -0.44%
BNL D -0.44%
PDCO F -0.44%
PLYA B -0.44%
ADNT F -0.44%
BANR B -0.44%
WSBC B -0.43%
CATY B -0.43%
CRK B -0.43%
FULT A -0.42%
FRME B -0.42%
PFBC B -0.42%
WSFS B -0.41%
HY D -0.41%
RNST B -0.41%
SFNC C -0.41%
EFSC B -0.41%
VRTS B -0.41%
LAUR A -0.4%
BKE B -0.4%
BKU A -0.4%
TCBK C -0.4%
VBTX B -0.4%
KALU C -0.4%
SNDR B -0.39%
ALG B -0.39%
DAN D -0.39%
HOPE C -0.39%
FIBK B -0.39%
FCF B -0.39%
SRCE B -0.39%
HUBG A -0.39%
NX C -0.39%
XRX F -0.39%
WGO C -0.38%
MCRI A -0.38%
PTVE B -0.38%
XHR B -0.37%
BUSE B -0.37%
ARCB C -0.37%
MODG F -0.37%
WERN C -0.37%
UNF B -0.36%
KLG B -0.36%
MRTN D -0.35%
SPB C -0.35%
LILAK D -0.33%
SJW F -0.33%
PEB D -0.33%
VSAT F -0.32%
SSTK F -0.32%
LGIH F -0.32%
TTMI C -0.32%
LC A -0.32%
CAR C -0.3%
GRBK D -0.3%
ASB B -0.3%
SCVL F -0.3%
NIC B -0.29%
SNEX B -0.29%
HMN B -0.29%
FHB B -0.29%
CRI F -0.29%
AMN F -0.28%
FHI B -0.28%
PBH A -0.28%
OMI F -0.28%
KAR B -0.28%
DFH D -0.28%
NWBI B -0.27%
SBCF B -0.27%
GOGO C -0.27%
CSGS B -0.27%
FBNC B -0.27%
ABM B -0.26%
MTX B -0.26%
ENOV C -0.26%
WAFD B -0.26%
TOWN B -0.26%
HLF C -0.26%
IOSP C -0.26%
BHE C -0.26%
HTH C -0.25%
STBA B -0.25%
DK C -0.25%
ROCK C -0.25%
GO C -0.25%
SYNA C -0.24%
OFG B -0.24%
SCL C -0.24%
CXT C -0.24%
ARI C -0.24%
ALEX B -0.24%
LNN B -0.24%
KWR C -0.24%
DFIN D -0.23%
DEA D -0.23%
SHEN F -0.23%
THRM F -0.23%
YETI D -0.23%
LCII C -0.23%
PSMT D -0.23%
ROG D -0.22%
ODP F -0.21%
FOXF F -0.19%
AVNS F -0.19%
MYRG B -0.18%
UPWK B -0.17%
MCW C -0.15%
MGPI F -0.15%
TCBI C -0.15%
FDP B -0.14%
BHF C -0.14%
BHLB B -0.14%
PFS B -0.14%
CBU B -0.14%
FBK C -0.14%
MTRN C -0.13%
XPEL B -0.13%
DEI B -0.13%
HLIO B -0.13%
GNW A -0.13%
IVT A -0.13%
PPBI C -0.13%
ROIC A -0.13%
SAM C -0.13%
NBTB B -0.13%
NVEE F -0.12%
KFRC D -0.12%
NNI D -0.12%
STC B -0.12%
NMRK C -0.12%
CNMD C -0.12%
OI C -0.12%
MSEX C -0.12%
UPBD B -0.12%
EVTC B -0.12%
PGRE F -0.12%
AIR B -0.12%
HAYW B -0.12%
SAFT B -0.12%
JBGS F -0.11%
OXM F -0.11%
CWEN C -0.11%
SHOO F -0.11%
AIN C -0.11%
MSGE F -0.11%
LXP D -0.11%
RC D -0.11%
CMTG F -0.11%
SHLS F -0.11%
CNXN C -0.11%
CC C -0.11%
BLMN F -0.1%
PLUS F -0.1%
GIC D -0.1%
OLPX D -0.09%
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