RDVY vs. MGMT ETF Comparison
Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to Ballast Small/Mid Cap ETF (MGMT)
RDVY
First Trust NASDAQ Rising Dividend Achievers ETF
RDVY Description
The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$58.75
Average Daily Volume
697,949
50
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
Performance
| Period | RDVY | MGMT |
|---|---|---|
| 30 Days | 0.33% | 0.57% |
| 60 Days | 7.05% | 4.78% |
| 90 Days | 7.40% | 6.17% |
| 12 Months | 30.41% | 12.62% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RDVY | Weight in MGMT | Overlap | |
|---|---|---|---|---|---|
| MTG | B | 1.98% | 3.45% | 1.98% |
RDVY Overweight 49 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | F | 2.12% | |
| AMAT | D | 2.11% | |
| CF | A | 2.08% | |
| STLD | C | 2.08% | |
| CHK | C | 2.08% | |
| ACN | B | 2.06% | |
| NKE | D | 2.05% | |
| WSM | C | 2.05% | |
| RS | D | 2.04% | |
| KLAC | D | 2.04% | |
| AFL | A | 2.03% | |
| NUE | D | 2.03% | |
| LEN | B | 2.03% | |
| SNA | B | 2.02% | |
| CSCO | A | 2.02% | |
| SLM | C | 2.02% | |
| JXN | B | 2.01% | |
| ODFL | D | 2.01% | |
| IPG | C | 2.01% | |
| CTSH | C | 2.01% | |
| GRMN | D | 2.01% | |
| AXP | A | 2.0% | |
| OMC | A | 1.99% | |
| HIG | A | 1.99% | |
| XOM | B | 1.99% | |
| QCOM | D | 1.99% | |
| AAPL | C | 1.98% | |
| MA | A | 1.98% | |
| FITB | C | 1.97% | |
| MLI | B | 1.97% | |
| CB | A | 1.97% | |
| RF | C | 1.97% | |
| EQH | C | 1.97% | |
| JPM | D | 1.97% | |
| DHI | B | 1.96% | |
| PCAR | D | 1.96% | |
| RDN | D | 1.96% | |
| MSFT | C | 1.95% | |
| EWBC | D | 1.95% | |
| BAC | D | 1.94% | |
| COF | C | 1.94% | |
| SYF | C | 1.94% | |
| CRC | B | 1.93% | |
| MTB | C | 1.93% | |
| DFS | C | 1.93% | |
| ELV | F | 1.92% | |
| EOG | D | 1.92% | |
| V | C | 1.91% | |
| MGY | C | 1.85% |
RDVY Underweight 42 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.46% | |
| AGM | F | -3.54% | |
| CVCO | A | -3.49% | |
| 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% | |
| EPR | C | -1.84% | |
| 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% |
RDVY: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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