MGMT vs. RDVI ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
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
$42.07
Average Daily Volume
12,491
44
RDVI
FT CBOE Vest Rising Dividend Achievers Target Income ETF
RDVI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.51
Average Daily Volume
327,240
49
Performance
| Period | MGMT | RDVI |
|---|---|---|
| 30 Days | 7.58% | 1.89% |
| 60 Days | 9.45% | 5.18% |
| 90 Days | 13.91% | 7.85% |
| 12 Months | 21.76% | 29.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in RDVI | Overlap | |
|---|---|---|---|---|---|
| MTG | D | 2.69% | 1.82% | 1.82% |
MGMT Overweight 43 Positions Relative to RDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.38% | |
| AGM | B | 3.65% | |
| CVCO | A | 3.49% | |
| PHIN | B | 3.41% | |
| IGIC | A | 3.36% | |
| EXP | B | 2.96% | |
| CEIX | A | 2.89% | |
| TPB | A | 2.75% | |
| 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 | D | 2.03% | |
| TDC | D | 1.98% | |
| BLCO | B | 1.96% | |
| LII | A | 1.94% | |
| ECVT | C | 1.87% | |
| G | B | 1.58% | |
| BCO | F | 1.54% | |
| EPR | D | 1.53% | |
| BWA | D | 1.5% | |
| RCMT | C | 1.46% | |
| KOS | D | 1.38% | |
| KN | B | 1.28% | |
| CMPO | B | 1.25% | |
| TRIP | F | 1.23% | |
| GSM | C | 1.22% | |
| IPGP | D | 1.13% | |
| EPSN | B | 1.12% | |
| IMKTA | C | 1.06% | |
| BIOX | F | 1.05% | |
| IRMD | C | 1.03% | |
| EXTR | C | 1.02% | |
| GPRE | F | 0.97% | |
| CRMT | F | 0.96% | |
| NTIC | C | 0.9% | |
| DOX | D | 0.9% | |
| TKR | F | 0.89% | |
| UFPT | C | 0.89% | |
| RMNI | C | 0.41% |
MGMT Underweight 48 Positions Relative to RDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EWBC | A | -2.4% | |
| SYF | B | -2.38% | |
| SNA | B | -2.37% | |
| MLI | B | -2.36% | |
| GRMN | B | -2.33% | |
| DFS | B | -2.33% | |
| COF | B | -2.28% | |
| STLD | B | -2.27% | |
| JXN | C | -2.23% | |
| MTB | A | -2.22% | |
| PCAR | C | -2.2% | |
| ODFL | B | -2.18% | |
| EQH | B | -2.14% | |
| BAC | A | -2.12% | |
| JPM | A | -2.12% | |
| RF | A | -2.11% | |
| RS | B | -2.11% | |
| CSCO | B | -2.1% | |
| CRC | A | -2.06% | |
| SLM | B | -2.04% | |
| V | A | -2.03% | |
| FITB | B | -2.03% | |
| CTSH | C | -2.02% | |
| ACN | C | -2.01% | |
| MA | B | -2.0% | |
| AXP | B | -1.99% | |
| EOG | A | -1.98% | |
| NUE | D | -1.97% | |
| MGY | A | -1.95% | |
| XOM | B | -1.95% | |
| AFL | C | -1.91% | |
| OMC | C | -1.9% | |
| CF | A | -1.9% | |
| HIG | B | -1.89% | |
| LRCX | F | -1.84% | |
| AMAT | F | -1.83% | |
| RDN | D | -1.83% | |
| MSFT | D | -1.81% | |
| CB | C | -1.81% | |
| AAPL | C | -1.81% | |
| QCOM | F | -1.79% | |
| IPG | F | -1.76% | |
| LEN | D | -1.68% | |
| NKE | F | -1.66% | |
| KLAC | F | -1.64% | |
| WSM | D | -1.62% | |
| DHI | D | -1.56% | |
| ELV | F | -1.43% |
MGMT: Top Represented Industries & Keywords
RDVI: Top Represented Industries & Keywords
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