RNSC vs. MGMT ETF Comparison
Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Ballast Small/Mid Cap ETF (MGMT)
RNSC
First Trust Small Cap US Equity Select ETF
RNSC Description
The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").
Grade (RS Rating)
Last Trade
$31.59
Average Daily Volume
2,979
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
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
$43.13
Average Daily Volume
12,240
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | RNSC | MGMT |
|---|---|---|
| 30 Days | 4.37% | 9.10% |
| 60 Days | 3.16% | 9.61% |
| 90 Days | 7.05% | 15.06% |
| 12 Months | 20.50% | 23.18% |
RNSC Overweight 295 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PINC | B | 3.0% | |
| LMAT | A | 2.95% | |
| USPH | B | 2.91% | |
| NHC | C | 2.81% | |
| CNMD | C | 2.71% | |
| PDCO | F | 2.51% | |
| CTS | C | 1.29% | |
| BHE | B | 1.25% | |
| CSGS | B | 1.24% | |
| PRGS | B | 1.09% | |
| CNXN | D | 1.04% | |
| SSTK | F | 1.01% | |
| VSH | F | 0.99% | |
| XRX | F | 0.93% | |
| YOU | D | 0.9% | |
| TDS | B | 0.75% | |
| IDCC | B | 0.71% | |
| CABO | B | 0.62% | |
| CCOI | B | 0.57% | |
| IRDM | F | 0.53% | |
| SHEN | F | 0.49% | |
| POWL | C | 0.42% | |
| WWW | A | 0.4% | |
| VAC | C | 0.4% | |
| USLM | B | 0.38% | |
| VSEC | B | 0.38% | |
| PRIM | A | 0.37% | |
| NWL | B | 0.37% | |
| CAKE | B | 0.36% | |
| GHC | B | 0.36% | |
| TNL | B | 0.36% | |
| OSW | B | 0.36% | |
| TGNA | B | 0.36% | |
| WGO | D | 0.35% | |
| SAH | B | 0.35% | |
| PRDO | B | 0.35% | |
| GBX | B | 0.34% | |
| WINA | B | 0.34% | |
| MCRI | A | 0.33% | |
| APOG | B | 0.33% | |
| STRA | C | 0.33% | |
| WEN | D | 0.33% | |
| WS | B | 0.33% | |
| DNUT | F | 0.33% | |
| ULH | B | 0.32% | |
| BKE | B | 0.32% | |
| BOWL | D | 0.32% | |
| WOR | F | 0.32% | |
| EPAC | B | 0.32% | |
| UPBD | C | 0.32% | |
| HEES | C | 0.32% | |
| HNI | A | 0.32% | |
| GVA | A | 0.32% | |
| KNTK | A | 0.31% | |
| PZZA | F | 0.31% | |
| LZB | B | 0.31% | |
| CRK | A | 0.31% | |
| PRG | B | 0.31% | |
| MLKN | F | 0.31% | |
| CRGY | A | 0.31% | |
| SCS | B | 0.31% | |
| MWA | B | 0.31% | |
| JBT | A | 0.31% | |
| JACK | D | 0.31% | |
| FL | F | 0.3% | |
| RRR | F | 0.3% | |
| LCII | C | 0.3% | |
| HI | C | 0.3% | |
| SXI | B | 0.3% | |
| B | A | 0.3% | |
| TGLS | B | 0.3% | |
| KMT | C | 0.3% | |
| PSMT | D | 0.3% | |
| CRAI | B | 0.3% | |
| HLIO | C | 0.29% | |
| TRN | B | 0.29% | |
| REVG | B | 0.29% | |
| HUBG | A | 0.29% | |
| GEF | A | 0.29% | |
| ABM | B | 0.29% | |
| SNDR | A | 0.29% | |
| NX | C | 0.29% | |
| CAL | F | 0.29% | |
| PBI | C | 0.29% | |
| ARCB | C | 0.29% | |
| ESE | B | 0.29% | |
| WTTR | A | 0.29% | |
| CLB | B | 0.28% | |
| EVTC | C | 0.28% | |
| AROC | A | 0.28% | |
| SHOO | D | 0.28% | |
| OXM | F | 0.28% | |
| WERN | B | 0.28% | |
| KALU | C | 0.28% | |
| ALG | C | 0.28% | |
| GES | F | 0.27% | |
| ICFI | F | 0.27% | |
| NPO | A | 0.27% | |
| IOSP | C | 0.27% | |
| LNN | B | 0.27% | |
| UNF | B | 0.27% | |
| CCS | F | 0.27% | |
| SCVL | F | 0.27% | |
| CMCO | C | 0.27% | |
| MRTN | D | 0.27% | |
| SLVM | B | 0.27% | |
| PTVE | B | 0.27% | |
| KSS | F | 0.27% | |
| LEG | F | 0.27% | |
| BTU | B | 0.26% | |
| BLMN | F | 0.26% | |
| GIC | F | 0.26% | |
| GFF | A | 0.26% | |
| MTX | C | 0.26% | |
| BRC | C | 0.26% | |
| MTRN | C | 0.26% | |
| CXT | C | 0.26% | |
| KFRC | D | 0.26% | |
| VSTS | F | 0.25% | |
| TNC | F | 0.25% | |
| KWR | C | 0.25% | |
| DAN | F | 0.25% | |
| CRI | F | 0.25% | |
| NSSC | F | 0.25% | |
| SCL | D | 0.25% | |
| CC | C | 0.24% | |
| DK | D | 0.24% | |
| CDRE | F | 0.24% | |
| LEVI | F | 0.24% | |
| HWKN | B | 0.24% | |
| AESI | B | 0.24% | |
| OEC | C | 0.24% | |
| SXT | C | 0.24% | |
| AIN | C | 0.24% | |
| BGC | C | 0.23% | |
| BFH | B | 0.23% | |
| TRMK | B | 0.23% | |
| INDB | B | 0.23% | |
| BANR | B | 0.23% | |
| VCTR | B | 0.23% | |
| BOH | B | 0.23% | |
| ASB | B | 0.23% | |
| RES | D | 0.23% | |
| CVBF | A | 0.23% | |
| MCY | B | 0.22% | |
| FHB | B | 0.22% | |
| FRME | B | 0.22% | |
| BY | B | 0.22% | |
| INSW | F | 0.22% | |
| PFBC | B | 0.22% | |
| BANF | B | 0.22% | |
| PJT | B | 0.22% | |
| HMN | B | 0.22% | |
| CALM | A | 0.22% | |
| WSBC | B | 0.22% | |
| SASR | B | 0.22% | |
| STEP | B | 0.22% | |
| CBU | B | 0.22% | |
| HY | D | 0.22% | |
| WKC | C | 0.22% | |
| FBK | B | 0.22% | |
| CATY | B | 0.22% | |
| CASH | B | 0.22% | |
| SYBT | B | 0.22% | |
| QCRH | B | 0.22% | |
| PPBI | B | 0.21% | |
| CHCO | B | 0.21% | |
| NBTB | B | 0.21% | |
| TCBK | B | 0.21% | |
| FHI | B | 0.21% | |
| EBC | B | 0.21% | |
| LKFN | B | 0.21% | |
| VBTX | B | 0.21% | |
| VRTS | B | 0.21% | |
| MGEE | B | 0.21% | |
| FDP | A | 0.21% | |
| SFNC | B | 0.21% | |
| BHLB | B | 0.21% | |
| RNST | B | 0.21% | |
| FULT | B | 0.21% | |
| EFSC | B | 0.21% | |
| FFBC | B | 0.21% | |
| PRK | B | 0.21% | |
| VIRT | A | 0.21% | |
| PFS | B | 0.21% | |
| WABC | B | 0.21% | |
| PEBO | B | 0.21% | |
| GABC | B | 0.21% | |
| NBHC | B | 0.21% | |
| NIC | B | 0.21% | |
| TOWN | B | 0.2% | |
| CVI | D | 0.2% | |
| WMK | B | 0.2% | |
| WT | A | 0.2% | |
| FIBK | A | 0.2% | |
| WDFC | B | 0.2% | |
| HOPE | B | 0.2% | |
| BKU | A | 0.2% | |
| CNNE | B | 0.2% | |
| SRCE | B | 0.2% | |
| NWBI | B | 0.2% | |
| FCF | B | 0.2% | |
| EIG | B | 0.2% | |
| WSFS | B | 0.2% | |
| FBNC | B | 0.2% | |
| SBCF | B | 0.2% | |
| BANC | B | 0.2% | |
| APAM | B | 0.2% | |
| LADR | B | 0.19% | |
| ROIC | A | 0.19% | |
| MAC | A | 0.19% | |
| UE | B | 0.19% | |
| STBA | B | 0.19% | |
| CODI | B | 0.19% | |
| AWR | B | 0.19% | |
| BUSE | B | 0.19% | |
| KLG | D | 0.19% | |
| SAFT | B | 0.19% | |
| ENR | A | 0.19% | |
| MSEX | B | 0.19% | |
| WAFD | B | 0.19% | |
| STC | B | 0.18% | |
| XHR | B | 0.18% | |
| AAT | A | 0.18% | |
| UTZ | D | 0.18% | |
| AVA | C | 0.18% | |
| NAVI | F | 0.18% | |
| NNI | D | 0.18% | |
| SHO | D | 0.18% | |
| NXRT | A | 0.18% | |
| MMI | B | 0.18% | |
| KW | C | 0.18% | |
| DRH | B | 0.18% | |
| SPB | C | 0.18% | |
| PK | D | 0.18% | |
| EPC | F | 0.18% | |
| BXMT | C | 0.18% | |
| RLJ | C | 0.18% | |
| OFG | B | 0.18% | |
| CDP | D | 0.18% | |
| PGRE | F | 0.18% | |
| AKR | A | 0.18% | |
| ABR | C | 0.18% | |
| LTC | B | 0.18% | |
| APLE | B | 0.18% | |
| ARI | C | 0.18% | |
| UVV | B | 0.18% | |
| DEI | A | 0.18% | |
| LOB | C | 0.18% | |
| CMTG | D | 0.18% | |
| SKT | A | 0.18% | |
| FBRT | C | 0.18% | |
| TR | B | 0.18% | |
| HTH | C | 0.18% | |
| NWN | A | 0.18% | |
| FBP | B | 0.18% | |
| CPK | A | 0.18% | |
| JJSF | C | 0.18% | |
| IVT | A | 0.18% | |
| CWEN | C | 0.17% | |
| OUT | A | 0.17% | |
| ESRT | C | 0.17% | |
| HIW | D | 0.17% | |
| DEA | D | 0.17% | |
| UMH | B | 0.17% | |
| ELME | D | 0.17% | |
| PMT | D | 0.17% | |
| VRE | A | 0.17% | |
| NMRK | C | 0.17% | |
| GTY | A | 0.17% | |
| CWT | C | 0.17% | |
| SJW | F | 0.17% | |
| NWE | C | 0.17% | |
| RC | D | 0.17% | |
| ANDE | F | 0.17% | |
| ALEX | A | 0.17% | |
| EXPI | C | 0.17% | |
| ALX | D | 0.16% | |
| BNL | D | 0.16% | |
| PCH | D | 0.16% | |
| FCPT | C | 0.16% | |
| JBGS | D | 0.16% | |
| LXP | D | 0.16% | |
| NHI | D | 0.16% | |
| PEB | F | 0.16% | |
| NTST | D | 0.16% | |
| MBIN | F | 0.16% | |
| DBRG | F | 0.15% | |
| NSA | C | 0.15% | |
| JOE | F | 0.15% | |
| SEB | F | 0.15% | |
| GNL | D | 0.15% | |
| MPW | F | 0.13% | |
| IIPR | F | 0.13% | |
| MGPI | F | 0.11% |
RNSC Underweight 37 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.38% | |
| CVCO | A | -3.49% | |
| IGIC | B | -3.36% | |
| EXP | B | -2.96% | |
| TPB | A | -2.75% | |
| MTG | C | -2.69% | |
| CBNK | B | -2.64% | |
| BELFB | D | -2.51% | |
| CASS | B | -2.36% | |
| GEO | A | -2.22% | |
| LSTR | D | -2.14% | |
| IMXI | B | -2.11% | |
| TDC | D | -1.98% | |
| BLCO | C | -1.96% | |
| LII | A | -1.94% | |
| ECVT | C | -1.87% | |
| G | B | -1.58% | |
| BCO | F | -1.54% | |
| 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 | A | -1.12% | |
| BIOX | F | -1.05% | |
| IRMD | B | -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% |
RNSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
REIT - Retail
REIT - Hotel & Motel
Specialty Chemicals
Asset Management
REIT - Office
Telecom Services
Building Materials
Packaged Foods
Restaurants
Savings & Cooperative Banks
Trucking
Apparel Manufacturing
Business Equipment
Credit Services
Footwear & Accessories
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Investment Management
Clothing
Mortgage Loan
Trust Services
Loan
Chemical
Demand Deposit
Business Loans
Mining
Aerospace
Cash Management Services
Consumer Products
Residential Real Estate Loans
MGMT: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Chemicals
Auto Parts
Coal
Communication Equipment
Diversified Industrials
Oil & Gas E&P
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Conglomerates
Credit Services
Data Storage
Electronic Components
Engineering & Construction
Grocery Stores
Home Furnishings & Fixtures
Industrial Metals & Minerals
Insurance - Diversified
Insurance - Specialty
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