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
$36.55
Average Daily Volume
12,448
Number of Holdings
*
45
* 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
$43.73
Average Daily Volume
69,952
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | MGMT | ROBT |
|---|---|---|
| 30 Days | 2.62% | 6.09% |
| 60 Days | 1.30% | -1.24% |
| 90 Days | 2.22% | -3.19% |
| 12 Months | 9.82% | 3.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in ROBT | Overlap |
|---|
MGMT Overweight 45 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | C | 5.13% | |
| AGM | D | 3.64% | |
| AZZ | C | 3.29% | |
| PHIN | B | 3.28% | |
| CVCO | D | 3.22% | |
| EXP | D | 2.99% | |
| MTG | C | 2.98% | |
| CEIX | D | 2.81% | |
| CASS | D | 2.75% | |
| TDC | F | 2.6% | |
| SOI | C | 2.42% | |
| LSTR | C | 2.41% | |
| BELFB | C | 2.38% | |
| IGIC | B | 2.23% | |
| GEO | D | 2.23% | |
| CBNK | D | 2.21% | |
| LII | B | 2.06% | |
| BIOX | F | 2.04% | |
| GPRE | F | 1.98% | |
| SFM | A | 1.95% | |
| IMXI | D | 1.89% | |
| BWA | C | 1.88% | |
| ATKR | F | 1.88% | |
| TRIP | F | 1.86% | |
| DOX | F | 1.78% | |
| EPR | C | 1.72% | |
| BLCO | F | 1.71% | |
| CRMT | D | 1.69% | |
| GSM | C | 1.69% | |
| KOS | D | 1.66% | |
| NTIC | C | 1.65% | |
| IPGP | D | 1.51% | |
| PATK | D | 1.51% | |
| UFPT | B | 1.44% | |
| ECVT | D | 1.43% | |
| KN | C | 1.4% | |
| RCMT | D | 1.39% | |
| RMNI | F | 1.28% | |
| TKR | C | 1.25% | |
| EPSN | C | 1.15% | |
| IRMD | D | 0.92% | |
| G | D | 0.88% | |
| CMP | F | 0.83% | |
| EXTR | D | 0.77% | |
| LAMR | B | 0.04% |
MGMT Underweight 66 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVAV | B | -2.62% | |
| UPST | D | -1.89% | |
| ANSS | D | -1.74% | |
| SNPS | C | -1.73% | |
| PANW | C | -1.73% | |
| APPN | F | -1.7% | |
| PEGA | C | -1.7% | |
| GNTX | D | -1.69% | |
| NOW | C | -1.68% | |
| CDNS | D | -1.66% | |
| DT | D | -1.65% | |
| NICE | F | -1.63% | |
| PRO | F | -1.52% | |
| WDAY | D | -1.49% | |
| PATH | D | -1.48% | |
| PLTR | D | -1.48% | |
| AMBA | D | -1.46% | |
| ILMN | F | -1.43% | |
| S | D | -1.36% | |
| LAZR | D | -1.35% | |
| AI | D | -1.2% | |
| MU | B | -1.03% | |
| TER | B | -0.92% | |
| CGNX | C | -0.9% | |
| QCOM | B | -0.89% | |
| TSM | B | -0.87% | |
| ABBV | D | -0.87% | |
| NVDA | C | -0.87% | |
| ZBRA | C | -0.86% | |
| KLAC | B | -0.8% | |
| NXPI | B | -0.8% | |
| ISRG | B | -0.75% | |
| ROK | F | -0.72% | |
| JBT | F | -0.7% | |
| DDD | F | -0.69% | |
| PRLB | D | -0.66% | |
| FARO | D | -0.64% | |
| CRNC | F | -0.61% | |
| AMD | D | -0.6% | |
| JD | C | -0.59% | |
| GOOGL | A | -0.49% | |
| OMCL | D | -0.47% | |
| BABA | C | -0.46% | |
| DE | D | -0.45% | |
| BIDU | D | -0.44% | |
| KTOS | B | -0.43% | |
| EMR | B | -0.43% | |
| AMZN | C | -0.42% | |
| GXO | D | -0.41% | |
| AAPL | C | -0.41% | |
| NOC | C | -0.41% | |
| APTV | D | -0.41% | |
| MSFT | B | -0.4% | |
| MDT | B | -0.4% | |
| PTC | C | -0.39% | |
| META | D | -0.38% | |
| SYK | D | -0.37% | |
| JNJ | D | -0.37% | |
| NIO | D | -0.37% | |
| CRM | D | -0.36% | |
| IBM | D | -0.36% | |
| SONY | F | -0.35% | |
| AKAM | F | -0.34% | |
| TSLA | D | -0.34% | |
| ADSK | F | -0.33% | |
| INTC | F | -0.28% |
MGMT: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Specialty Chemicals
Auto Parts
Coal
Communication Equipment
Industrial Metals & Minerals
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
Insurance - Diversified
Insurance - Specialty
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
Consumer Electronics
Drug Manufacturers - Major
Information Technology Services
Medical Devices
Scientific & Technical Instruments
Computer Systems
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Health Information Services
Keywords:
S&P 500
Nasdaq 100
Computing
Artificial Intelligence
Semiconductor
Software
Cloud Computing
Dow Jones Component
Integrated Circuits
Information Technology Management
Mobile Devices
Aerospace
Business Process Management
Computer Aided Design
Operating System
Software As A Service
Work From Home
Automation
CRM
Cloud Infrastructure
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