MGMT vs. RFDA ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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
RFDA
RiverFront Dynamic US Dividend Advantage ETF
RFDA Description
The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.Grade (RS Rating)
Last Trade
$54.40
Average Daily Volume
4,068
69
Performance
| Period | MGMT | RFDA |
|---|---|---|
| 30 Days | 0.14% | -0.02% |
| 60 Days | 4.33% | 4.99% |
| 90 Days | 5.72% | 2.38% |
| 12 Months | 13.75% | 30.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in RFDA | Overlap |
|---|
MGMT Overweight 43 Positions Relative to RFDA
| 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 69 Positions Relative to RFDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -9.07% | |
| AAPL | C | -8.28% | |
| MSFT | D | -8.21% | |
| AMZN | C | -4.18% | |
| GOOG | B | -2.26% | |
| PRDO | D | -2.05% | |
| VGR | B | -1.93% | |
| IBM | B | -1.92% | |
| HRB | C | -1.92% | |
| AM | A | -1.69% | |
| CSCO | A | -1.66% | |
| HPE | B | -1.66% | |
| CWEN | C | -1.64% | |
| FIS | C | -1.62% | |
| ORI | B | -1.61% | |
| USB | C | -1.58% | |
| PEG | A | -1.51% | |
| EOG | B | -1.45% | |
| UHT | C | -1.36% | |
| PBI | C | -1.33% | |
| TJX | C | -1.27% | |
| BGS | D | -1.27% | |
| GMRE | C | -1.26% | |
| KMI | A | -1.26% | |
| NRC | F | -1.24% | |
| QCOM | D | -1.22% | |
| CRGY | B | -1.21% | |
| SKT | A | -1.2% | |
| APOG | B | -1.2% | |
| V | C | -1.19% | |
| MYE | F | -1.16% | |
| XOM | A | -1.15% | |
| UVE | C | -1.07% | |
| DLX | F | -0.99% | |
| WASH | D | -0.97% | |
| EGY | D | -0.96% | |
| GNK | B | -0.96% | |
| THFF | D | -0.94% | |
| HTBK | D | -0.93% | |
| HAFC | D | -0.92% | |
| TRST | D | -0.9% | |
| JWN | D | -0.87% | |
| FHN | D | -0.85% | |
| MPW | C | -0.85% | |
| AMGN | D | -0.82% | |
| METC | D | -0.81% | |
| LMT | A | -0.8% | |
| MO | D | -0.79% | |
| GOOGL | B | -0.78% | |
| KO | C | -0.74% | |
| OMF | F | -0.7% | |
| CPT | C | -0.69% | |
| VBTX | C | -0.68% | |
| ETH | F | -0.68% | |
| PAYX | A | -0.67% | |
| FULT | D | -0.67% | |
| INVH | D | -0.66% | |
| WU | D | -0.65% | |
| VLY | C | -0.64% | |
| GEF | D | -0.62% | |
| MSM | D | -0.6% | |
| EVRG | C | -0.58% | |
| TGNA | B | -0.56% | |
| FNB | D | -0.54% | |
| DVN | F | -0.46% | |
| PDM | C | -0.45% | |
| PM | C | -0.44% | |
| STWD | C | -0.44% | |
| RC | F | -0.4% |
MGMT: Top Represented Industries & Keywords
RFDA: Top Represented Industries & Keywords
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