MGMT vs. ROBT ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

$38.16

Average Daily Volume

12,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT 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 CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.81

Average Daily Volume

51,469

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGMT	ROBT
30 Days	0.23%	1.15%
60 Days	0.38%	1.67%
90 Days	4.58%	10.83%
12 Months	15.93%	14.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in MGMT	Weight in ROBT	Overlap

MGMT Overweight 43 Positions Relative to ROBT

Symbol	Grade	Weight
NRP	B	5.19%
AGM	D	3.51%
CVCO	A	3.35%
IGIC	A	3.24%
PHIN	C	3.21%
MTG	D	2.97%
EXP	B	2.96%
AZZ	D	2.96%
CEIX	A	2.79%
BELFB	C	2.75%
GEO	B	2.6%
CBNK	B	2.57%
CASS	B	2.45%
TPB	A	2.4%
TDC	B	2.35%
PATK	F	2.28%
BLCO	A	2.25%
LSTR	D	2.23%
LII	B	2.06%
IMXI	F	1.9%
BCO	D	1.82%
EPR	D	1.75%
BWA	D	1.61%
ECVT	C	1.56%
RCMT	A	1.52%
TRIP	C	1.46%
G	C	1.42%
IPGP	B	1.38%
GSM	F	1.38%
DOX	B	1.37%
KOS	F	1.37%
KN	C	1.36%
BIOX	F	1.2%
CMPO	B	1.19%
EPSN	B	1.19%
TKR	C	1.08%
IRMD	C	1.08%
GPRE	F	1.06%
CRMT	F	0.97%
EXTR	B	0.97%
NTIC	C	0.91%
UFPT	D	0.89%
RMNI	D	0.6%

MGMT Underweight 67 Positions Relative to ROBT

Symbol	Grade	Weight
PLTR	B	-2.45%
UPST	B	-2.1%
AI	C	-1.94%
PEGA	A	-1.94%
NOW	A	-1.9%
S	B	-1.9%
META	B	-1.9%
ILMN	A	-1.88%
AVAV	B	-1.86%
DT	B	-1.84%
NICE	C	-1.78%
APPN	A	-1.77%
AMBA	B	-1.71%
GNTX	B	-1.71%
PANW	B	-1.71%
ANSS	C	-1.71%
PATH	C	-1.66%
SNPS	B	-1.64%
PRO	C	-1.63%
CDNS	C	-1.61%
OII	D	-1.58%
LAZR	F	-1.57%
WDAY	F	-1.53%
DDD	C	-1.01%
JBT	A	-0.86%
NVDA	B	-0.77%
TSM	B	-0.75%
MU	C	-0.73%
AMD	F	-0.71%
ZBRA	A	-0.69%
AMZN	A	-0.69%
ISRG	B	-0.68%
GOOGL	A	-0.67%
MSFT	D	-0.67%
ROK	B	-0.66%
QCOM	D	-0.65%
ABBV	A	-0.65%
CGNX	B	-0.64%
NXPI	C	-0.64%
JD	A	-0.62%
PRLB	B	-0.59%
NIO	D	-0.58%
KLAC	F	-0.54%
TER	F	-0.53%
TSLA	A	-0.5%
BABA	B	-0.49%
GXO	B	-0.49%
CRM	A	-0.47%
BIDU	F	-0.45%
ADSK	B	-0.45%
ANET	B	-0.45%
IBM	C	-0.43%
KTOS	C	-0.43%
DE	B	-0.43%
EMR	B	-0.42%
PTC	B	-0.42%
INTC	C	-0.42%
AKAM	D	-0.41%
AAPL	C	-0.41%
MDT	B	-0.41%
NOC	D	-0.4%
APTV	F	-0.4%
SYK	A	-0.4%
JNJ	D	-0.39%
OMCL	B	-0.37%
SONY	D	-0.36%
ADBE	F	-0.34%

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies