FTRI vs. MGMT ETF Comparison
Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Ballast Small/Mid Cap ETF (MGMT)
FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$13.73
Average Daily Volume
63,354
19
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
$36.48
Average Daily Volume
10,992
45
Performance
| Period | FTRI | MGMT |
|---|---|---|
| 30 Days | 3.68% | -0.22% |
| 60 Days | 3.58% | -2.81% |
| 90 Days | 10.03% | -0.37% |
| 12 Months | 21.78% | 12.44% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTRI | Weight in MGMT | Overlap |
|---|
FTRI Underweight 45 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | C | -5.19% | |
| AZZ | C | -3.7% | |
| AGM | D | -3.56% | |
| PHIN | A | -3.39% | |
| CEIX | C | -3.22% | |
| CVCO | C | -3.07% | |
| MTG | B | -2.97% | |
| EXP | A | -2.62% | |
| BELFB | B | -2.62% | |
| CASS | D | -2.57% | |
| TDC | F | -2.45% | |
| GEO | C | -2.42% | |
| SOI | B | -2.36% | |
| LSTR | C | -2.35% | |
| IGIC | A | -2.23% | |
| CBNK | D | -2.21% | |
| LII | B | -2.06% | |
| PATK | C | -2.04% | |
| SFM | A | -2.02% | |
| BIOX | C | -1.94% | |
| IMXI | D | -1.9% | |
| ATKR | D | -1.85% | |
| BWA | B | -1.78% | |
| GSM | B | -1.78% | |
| BLCO | D | -1.78% | |
| NTIC | B | -1.77% | |
| TRIP | F | -1.75% | |
| DOX | F | -1.71% | |
| GPRE | F | -1.67% | |
| KOS | C | -1.66% | |
| EPR | C | -1.63% | |
| CRMT | F | -1.61% | |
| UFPT | B | -1.45% | |
| IPGP | D | -1.44% | |
| RMNI | F | -1.42% | |
| KN | B | -1.42% | |
| ECVT | D | -1.39% | |
| RCMT | F | -1.26% | |
| TKR | B | -1.18% | |
| EPSN | C | -1.16% | |
| IRMD | C | -0.92% | |
| G | D | -0.85% | |
| CMP | F | -0.82% | |
| EXTR | F | -0.81% | |
| LAMR | A | -0.04% |
FTRI: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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