MGMT vs. MDIV ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)
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
$38.23
Average Daily Volume
11,410
43
MDIV
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.Grade (RS Rating)
Last Trade
$16.63
Average Daily Volume
82,795
102
Performance
Period | MGMT | MDIV |
---|---|---|
30 Days | 0.57% | 1.63% |
60 Days | 4.78% | 4.01% |
90 Days | 6.17% | 7.09% |
12 Months | 12.62% | 22.51% |
MGMT Overweight 41 Positions Relative to MDIV
Symbol | Grade | Weight | |
---|---|---|---|
AGM | F | 3.54% | |
CVCO | A | 3.49% | |
MTG | B | 3.45% | |
PHIN | D | 3.35% | |
AZZ | C | 3.12% | |
EXP | C | 3.01% | |
BELFB | B | 2.83% | |
IGIC | B | 2.74% | |
CEIX | B | 2.66% | |
CBNK | C | 2.6% | |
LII | C | 2.42% | |
PATK | B | 2.39% | |
CASS | D | 2.38% | |
LSTR | D | 2.3% | |
TPB | B | 2.2% | |
TDC | D | 2.2% | |
BLCO | C | 2.08% | |
GEO | F | 2.06% | |
IMXI | D | 2.04% | |
BCO | A | 1.99% | |
DOX | B | 1.8% | |
ECVT | F | 1.72% | |
BWA | C | 1.71% | |
UFPT | D | 1.69% | |
G | A | 1.47% | |
RCMT | D | 1.42% | |
BIOX | F | 1.41% | |
KN | D | 1.36% | |
KOS | F | 1.34% | |
TRIP | F | 1.34% | |
GSM | D | 1.26% | |
GPRE | F | 1.25% | |
IPGP | D | 1.22% | |
EPSN | B | 1.16% | |
TKR | B | 1.09% | |
CRMT | F | 1.08% | |
EXTR | D | 1.04% | |
IRMD | B | 1.03% | |
CMPO | B | 1.03% | |
NTIC | F | 0.9% | |
RMNI | F | 0.74% |
MGMT Underweight 100 Positions Relative to MDIV
Symbol | Grade | Weight | |
---|---|---|---|
HYLS | A | -20.05% | |
PMT | B | -1.58% | |
IEP | F | -1.54% | |
DKL | C | -1.33% | |
ARLP | A | -1.25% | |
BSM | B | -1.24% | |
KRP | B | -1.23% | |
DMLP | B | -1.22% | |
CAPL | B | -1.22% | |
USAC | D | -1.14% | |
AGNCN | A | -1.09% | |
LADR | D | -1.05% | |
APLE | D | -1.02% | |
IIPR | C | -0.92% | |
MPLX | A | -0.89% | |
HST | D | -0.88% | |
LTC | C | -0.88% | |
WES | D | -0.87% | |
GLP | B | -0.86% | |
GTY | B | -0.85% | |
ET | C | -0.85% | |
CQP | D | -0.84% | |
GLPI | B | -0.82% | |
FITBI | A | -0.8% | |
CHSCO | B | -0.78% | |
EPD | B | -0.78% | |
SUN | D | -0.75% | |
FCPT | C | -0.75% | |
VICI | C | -0.74% | |
CHSCL | A | -0.74% | |
CHSCN | C | -0.73% | |
NNN | A | -0.73% | |
RZC | B | -0.73% | |
PAA | D | -0.72% | |
WU | D | -0.71% | |
SPG | A | -0.71% | |
AAT | C | -0.7% | |
CHSCM | B | -0.7% | |
PAGP | D | -0.69% | |
NHI | C | -0.69% | |
VZ | A | -0.65% | |
LAMR | C | -0.64% | |
CUBE | C | -0.62% | |
ALEX | D | -0.62% | |
CTRE | B | -0.61% | |
PSA | C | -0.6% | |
BRX | B | -0.6% | |
MAA | C | -0.59% | |
T | A | -0.58% | |
CHRD | F | -0.56% | |
REG | B | -0.55% | |
GEL | D | -0.49% | |
ENLC | A | -0.48% | |
BMY | B | -0.46% | |
FANG | F | -0.46% | |
LYB | D | -0.46% | |
NWE | A | -0.46% | |
AVA | B | -0.44% | |
CAG | B | -0.44% | |
OKE | C | -0.44% | |
EVRG | B | -0.43% | |
BKH | B | -0.42% | |
KHC | B | -0.42% | |
SR | A | -0.42% | |
TROW | D | -0.41% | |
EXC | A | -0.4% | |
ETR | A | -0.39% | |
FLO | C | -0.39% | |
GILD | A | -0.39% | |
ES | A | -0.39% | |
PRU | C | -0.38% | |
DVN | F | -0.37% | |
FE | A | -0.37% | |
POR | B | -0.37% | |
OGS | A | -0.37% | |
XEL | A | -0.36% | |
DUK | B | -0.36% | |
IPG | C | -0.36% | |
PNM | B | -0.36% | |
WEC | A | -0.36% | |
PINC | F | -0.36% | |
DRI | C | -0.36% | |
CVX | D | -0.36% | |
IBM | C | -0.35% | |
SJM | B | -0.35% | |
DTM | A | -0.35% | |
VTRS | D | -0.35% | |
EIX | A | -0.35% | |
HMN | C | -0.35% | |
MSM | D | -0.35% | |
GIS | B | -0.34% | |
AEP | B | -0.34% | |
SON | D | -0.34% | |
NJR | C | -0.34% | |
FAF | B | -0.33% | |
NFG | A | -0.32% | |
PNC | C | -0.32% | |
MDT | A | -0.32% | |
KMB | B | -0.32% | |
NMM | B | -0.06% |
MGMT: Top Represented Industries & Keywords
MDIV: Top Represented Industries & Keywords