MGMT vs. REGL ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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
$43.58
Average Daily Volume
12,244
44
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$87.52
Average Daily Volume
38,353
48
Performance
| Period | MGMT | REGL |
|---|---|---|
| 30 Days | 12.09% | 5.14% |
| 60 Days | 12.18% | 6.02% |
| 90 Days | 14.55% | 7.76% |
| 12 Months | 26.00% | 28.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in REGL | Overlap |
|---|
MGMT Overweight 44 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.38% | |
| AGM | B | 3.65% | |
| CVCO | A | 3.49% | |
| PHIN | A | 3.41% | |
| 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% | |
| GEO | B | 2.22% | |
| LSTR | D | 2.14% | |
| IMXI | B | 2.11% | |
| PATK | C | 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 | C | 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 | D | 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 | 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 48 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| R | B | -2.42% | |
| CBSH | B | -2.34% | |
| UMBF | B | -2.34% | |
| EVR | B | -2.3% | |
| UBSI | B | -2.29% | |
| PB | B | -2.26% | |
| UNM | A | -2.25% | |
| RLI | A | -2.22% | |
| LECO | C | -2.18% | |
| CFR | B | -2.18% | |
| SLGN | A | -2.17% | |
| SEIC | B | -2.17% | |
| AFG | A | -2.17% | |
| THG | A | -2.16% | |
| OZK | B | -2.16% | |
| ORI | A | -2.15% | |
| GGG | B | -2.15% | |
| PRGO | C | -2.14% | |
| LANC | C | -2.13% | |
| CASY | A | -2.12% | |
| MSA | F | -2.12% | |
| ATR | B | -2.11% | |
| OGE | A | -2.1% | |
| RPM | A | -2.09% | |
| DCI | B | -2.09% | |
| BKH | A | -2.09% | |
| ELS | C | -2.07% | |
| NJR | A | -2.06% | |
| SWX | B | -2.06% | |
| RRX | B | -2.05% | |
| OGS | A | -2.04% | |
| TTC | C | -2.02% | |
| NWE | B | -2.01% | |
| SR | A | -2.0% | |
| CSL | C | -1.99% | |
| WTRG | B | -1.96% | |
| NFG | A | -1.95% | |
| FLO | D | -1.94% | |
| WLK | D | -1.91% | |
| PII | F | -1.91% | |
| RNR | C | -1.91% | |
| SON | F | -1.91% | |
| CHE | D | -1.9% | |
| POR | C | -1.9% | |
| UGI | C | -1.9% | |
| WSM | C | -1.89% | |
| RGLD | C | -1.85% | |
| NNN | C | -1.78% |
MGMT: Top Represented Industries & Keywords
REGL: Top Represented Industries & Keywords
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