MGMT vs. MARB ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to First Trust Merger Arbitrage ETF (MARB)
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
$38.07
Average Daily Volume
11,160
43
MARB
First Trust Merger Arbitrage ETF
MARB Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.Grade (RS Rating)
Last Trade
$19.84
Average Daily Volume
6,659
30
Performance
| Period | MGMT | MARB |
|---|---|---|
| 30 Days | 0.14% | -1.38% |
| 60 Days | 4.33% | -0.64% |
| 90 Days | 5.72% | 0.72% |
| 12 Months | 13.75% | -0.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in MARB | Overlap |
|---|
MGMT Overweight 43 Positions Relative to MARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.46% | |
| AGM | F | 3.54% | |
| CVCO | B | 3.49% | |
| MTG | B | 3.45% | |
| PHIN | C | 3.35% | |
| AZZ | C | 3.12% | |
| EXP | C | 3.01% | |
| BELFB | B | 2.83% | |
| IGIC | C | 2.74% | |
| CEIX | B | 2.66% | |
| CBNK | D | 2.6% | |
| LII | C | 2.42% | |
| PATK | C | 2.39% | |
| CASS | D | 2.38% | |
| LSTR | D | 2.3% | |
| TPB | A | 2.2% | |
| TDC | D | 2.2% | |
| BLCO | C | 2.08% | |
| GEO | F | 2.06% | |
| IMXI | F | 2.04% | |
| BCO | C | 1.99% | |
| EPR | C | 1.84% | |
| DOX | B | 1.8% | |
| ECVT | F | 1.72% | |
| BWA | B | 1.71% | |
| UFPT | D | 1.69% | |
| G | A | 1.47% | |
| RCMT | D | 1.42% | |
| BIOX | F | 1.41% | |
| KN | C | 1.36% | |
| KOS | F | 1.34% | |
| TRIP | F | 1.34% | |
| GSM | D | 1.26% | |
| GPRE | F | 1.25% | |
| IPGP | D | 1.22% | |
| EPSN | A | 1.16% | |
| TKR | D | 1.09% | |
| CRMT | F | 1.08% | |
| EXTR | C | 1.04% | |
| IRMD | B | 1.03% | |
| CMPO | B | 1.03% | |
| NTIC | F | 0.9% | |
| RMNI | F | 0.74% |
MGMT Underweight 30 Positions Relative to MARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTLF | C | -6.3% | |
| HCP | B | -5.53% | |
| AMED | D | -4.82% | |
| EDR | A | -4.74% | |
| ACI | F | -4.56% | |
| AXNX | A | -4.09% | |
| JNPR | B | -3.63% | |
| ANSS | D | -3.46% | |
| DFS | C | -3.46% | |
| CTLT | A | -3.18% | |
| VZIO | A | -3.02% | |
| HES | D | -2.72% | |
| SRCL | B | -2.59% | |
| PRFT | A | -2.53% | |
| CHX | D | -2.48% | |
| MGRC | D | -2.42% | |
| SRDX | D | -2.25% | |
| PWSC | C | -2.0% | |
| IBTX | D | -1.84% | |
| MRO | D | -1.77% | |
| CPRI | B | -1.59% | |
| EQT | B | --0.07% | |
| WSC | D | --0.99% | |
| COP | D | --1.78% | |
| SSB | C | --1.86% | |
| SNPS | F | --1.96% | |
| CVX | B | --3.1% | |
| SLB | D | --3.68% | |
| COF | C | --3.86% | |
| UMBF | C | --6.56% |
MGMT: Top Represented Industries & Keywords
MARB: Top Represented Industries & Keywords
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