FDM vs. MGMT ETF Comparison
Comparison of First Trust DJ Select MicroCap ETF (FDM) to Ballast Small/Mid Cap ETF (MGMT)
FDM
First Trust DJ Select MicroCap ETF
FDM 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 Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.
Grade (RS Rating)
Last Trade
$62.77
Average Daily Volume
6,137
154
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
$37.92
Average Daily Volume
19,583
45
Performance
Period | FDM | MGMT |
---|---|---|
30 Days | 5.12% | 4.67% |
60 Days | 5.44% | 4.65% |
90 Days | 2.42% | 2.45% |
12 Months | 20.17% | 16.02% |
FDM Overweight 152 Positions Relative to MGMT
Symbol | Grade | Weight | |
---|---|---|---|
ACMR | C | 2.21% | |
POWL | C | 2.06% | |
VSEC | B | 1.74% | |
SCSC | B | 1.74% | |
CRAI | B | 1.6% | |
CRGY | C | 1.53% | |
SXC | B | 1.48% | |
GNK | C | 1.36% | |
BBSI | B | 1.32% | |
MYE | B | 1.29% | |
VVI | B | 1.24% | |
HAYN | A | 1.23% | |
IDT | C | 1.22% | |
REX | A | 1.13% | |
DXPE | B | 1.12% | |
DCO | C | 1.12% | |
AMBC | D | 1.11% | |
CLW | B | 1.11% | |
ZEUS | B | 1.08% | |
UWMC | C | 1.08% | |
CECO | C | 1.07% | |
EGY | B | 1.04% | |
HCKT | C | 0.99% | |
UVSP | D | 0.96% | |
ARHS | C | 0.96% | |
CFB | D | 0.94% | |
BELFB | D | 0.94% | |
WSR | D | 0.94% | |
EZPW | A | 0.9% | |
OSBC | D | 0.9% | |
MLR | B | 0.89% | |
MBWM | D | 0.88% | |
TITN | F | 0.87% | |
LEU | F | 0.86% | |
BFST | D | 0.85% | |
TTI | D | 0.85% | |
CGEM | D | 0.85% | |
PLOW | F | 0.85% | |
BRY | B | 0.85% | |
KE | F | 0.84% | |
IBCP | D | 0.83% | |
HTBK | D | 0.83% | |
VYGR | C | 0.82% | |
RICK | D | 0.78% | |
OSUR | F | 0.78% | |
DENN | F | 0.78% | |
HDSN | F | 0.76% | |
GSBC | C | 0.75% | |
AVNW | B | 0.73% | |
CWCO | D | 0.72% | |
SD | B | 0.72% | |
DHIL | D | 0.71% | |
HVT | D | 0.7% | |
LMB | D | 0.7% | |
VPG | C | 0.69% | |
AMAL | D | 0.68% | |
SMBC | D | 0.67% | |
CYH | D | 0.67% | |
NPK | A | 0.67% | |
LYTS | C | 0.67% | |
CCB | F | 0.67% | |
CENT | F | 0.66% | |
KRNY | F | 0.65% | |
GATO | C | 0.65% | |
LQDT | C | 0.65% | |
THFF | D | 0.65% | |
HTBI | D | 0.65% | |
BHB | D | 0.63% | |
BOOM | C | 0.61% | |
ODC | C | 0.6% | |
CCBG | F | 0.6% | |
OLP | B | 0.59% | |
BBW | B | 0.59% | |
GNE | F | 0.58% | |
AVD | C | 0.57% | |
DSKE | A | 0.57% | |
CSV | C | 0.57% | |
NBN | D | 0.57% | |
SIGA | B | 0.56% | |
NWPX | B | 0.56% | |
ARTNA | D | 0.55% | |
RMR | D | 0.55% | |
MCFT | C | 0.55% | |
OSG | B | 0.54% | |
MOFG | D | 0.54% | |
SPOK | D | 0.54% | |
GLRE | B | 0.54% | |
KODK | C | 0.53% | |
ESQ | D | 0.51% | |
SPFI | D | 0.5% | |
PBPB | D | 0.48% | |
JOUT | D | 0.48% | |
LINC | C | 0.47% | |
FSBC | D | 0.45% | |
NRIM | D | 0.44% | |
ONEW | D | 0.44% | |
WTI | F | 0.42% | |
NEWT | F | 0.41% | |
MVBF | D | 0.41% | |
PAHC | C | 0.41% | |
BSRR | D | 0.4% | |
HBT | D | 0.4% | |
PANL | D | 0.39% | |
INSE | D | 0.38% | |
OMER | F | 0.38% | |
RM | D | 0.37% | |
LOCO | D | 0.37% | |
AMPY | C | 0.37% | |
FSBW | D | 0.37% | |
TSBK | F | 0.35% | |
NECB | F | 0.35% | |
FET | D | 0.35% | |
BCML | D | 0.35% | |
PKOH | C | 0.34% | |
FF | C | 0.34% | |
AFCG | C | 0.33% | |
CVLY | D | 0.33% | |
RLGT | F | 0.32% | |
OBT | D | 0.32% | |
NATH | D | 0.31% | |
EPM | D | 0.29% | |
PLBC | D | 0.28% | |
IPI | D | 0.28% | |
KFS | D | 0.27% | |
GENC | B | 0.27% | |
OVLY | F | 0.26% | |
RNGR | C | 0.26% | |
QUAD | D | 0.25% | |
LEGH | F | 0.24% | |
CMT | D | 0.24% | |
MEC | C | 0.24% | |
LSEA | B | 0.23% | |
OCN | F | 0.23% | |
ATLC | F | 0.23% | |
MPX | D | 0.21% | |
HNRG | F | 0.21% | |
TSQ | C | 0.21% | |
III | F | 0.2% | |
INTT | D | 0.2% | |
MNSB | F | 0.18% | |
STKS | C | 0.18% | |
KLXE | F | 0.17% | |
CMPO | C | 0.17% | |
EVC | F | 0.16% | |
ASRT | D | 0.16% | |
HGBL | F | 0.14% | |
TUSK | F | 0.14% | |
BGFV | F | 0.13% | |
REI | C | 0.13% | |
TZOO | C | 0.12% | |
CCRD | F | 0.11% | |
CMBM | F | 0.09% |
FDM Underweight 43 Positions Relative to MGMT
Symbol | Grade | Weight | |
---|---|---|---|
NRP | C | -4.97% | |
EXP | A | -4.06% | |
AGM | B | -3.71% | |
AZZ | C | -3.26% | |
CVCO | A | -3.25% | |
MTG | A | -2.96% | |
TDC | F | -2.9% | |
CASS | B | -2.72% | |
PHIN | B | -2.71% | |
CEIX | F | -2.65% | |
TRIP | C | -2.59% | |
NTIC | D | -2.4% | |
LAMR | B | -2.38% | |
LSTR | D | -2.34% | |
GEO | C | -2.2% | |
ATKR | A | -2.16% | |
BIOX | D | -2.15% | |
CBNK | D | -2.15% | |
GPRE | D | -2.11% | |
LII | B | -1.98% | |
IGIC | B | -1.97% | |
DOX | D | -1.97% | |
IMXI | C | -1.92% | |
BLCO | C | -1.8% | |
RMNI | C | -1.68% | |
EPR | D | -1.66% | |
KOS | D | -1.62% | |
CRMT | D | -1.58% | |
BWA | D | -1.57% | |
SFM | B | -1.54% | |
IPGP | F | -1.46% | |
ECVT | C | -1.38% | |
GSM | D | -1.36% | |
KN | F | -1.2% | |
UFPT | B | -1.17% | |
CMP | F | -1.13% | |
TKR | C | -1.13% | |
BIL | B | -1.11% | |
EPSN | C | -1.07% | |
PATK | B | -0.99% | |
IRMD | D | -0.96% | |
G | F | -0.87% | |
EXTR | F | -0.81% |
FDM: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords