FTXL vs. MGMT ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Ballast Small/Mid Cap ETF (MGMT)
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.
Grade (RS Rating)
Last Trade
$91.68
Average Daily Volume
126,360
31
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
$36.76
Average Daily Volume
12,591
45
Performance
| Period | FTXL | MGMT |
|---|---|---|
| 30 Days | 3.93% | 0.91% |
| 60 Days | 2.75% | 0.70% |
| 90 Days | 6.66% | 2.88% |
| 12 Months | 49.74% | 11.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXL | Weight in MGMT | Overlap |
|---|
FTXL Overweight 31 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | A | 9.13% | |
| NVDA | B | 8.99% | |
| AMAT | B | 8.23% | |
| AVGO | C | 8.11% | |
| INTC | F | 5.48% | |
| TXN | A | 4.42% | |
| MCHP | B | 4.3% | |
| ADI | A | 4.27% | |
| AMKR | B | 4.16% | |
| KLAC | A | 4.16% | |
| NXPI | A | 4.15% | |
| LRCX | D | 3.86% | |
| ON | D | 3.53% | |
| SWKS | D | 3.48% | |
| MRVL | D | 2.76% | |
| TER | A | 2.58% | |
| ENTG | D | 2.29% | |
| QRVO | F | 2.06% | |
| MPWR | B | 1.96% | |
| AMD | D | 1.82% | |
| COHR | D | 1.8% | |
| VSH | C | 1.47% | |
| CRUS | A | 1.07% | |
| DIOD | D | 1.05% | |
| LSCC | F | 0.78% | |
| AVT | A | 0.76% | |
| ONTO | B | 0.75% | |
| FORM | B | 0.65% | |
| ALGM | D | 0.62% | |
| RMBS | F | 0.61% | |
| ACLS | D | 0.56% |
FTXL Underweight 45 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | D | -5.11% | |
| AGM | D | -3.69% | |
| CVCO | D | -3.25% | |
| AZZ | B | -3.21% | |
| PHIN | B | -3.15% | |
| MTG | B | -2.96% | |
| EXP | B | -2.94% | |
| TDC | F | -2.88% | |
| CEIX | C | -2.67% | |
| CASS | D | -2.66% | |
| GEO | D | -2.43% | |
| TRIP | F | -2.39% | |
| LAMR | A | -2.39% | |
| LSTR | C | -2.36% | |
| SOI | C | -2.34% | |
| NTIC | C | -2.26% | |
| CBNK | C | -2.17% | |
| BELFB | C | -2.16% | |
| ATKR | D | -2.12% | |
| BIOX | F | -2.07% | |
| IGIC | B | -2.06% | |
| GPRE | F | -1.93% | |
| LII | A | -1.93% | |
| SFM | A | -1.89% | |
| DOX | F | -1.83% | |
| BWA | C | -1.83% | |
| IMXI | D | -1.74% | |
| EPR | B | -1.64% | |
| BLCO | F | -1.64% | |
| GSM | C | -1.63% | |
| KOS | C | -1.58% | |
| CRMT | D | -1.57% | |
| IPGP | D | -1.47% | |
| PATK | B | -1.42% | |
| ECVT | F | -1.41% | |
| UFPT | B | -1.4% | |
| KN | B | -1.33% | |
| RMNI | F | -1.32% | |
| RCMT | D | -1.22% | |
| TKR | B | -1.2% | |
| EPSN | C | -1.17% | |
| IRMD | D | -0.94% | |
| CMP | F | -0.86% | |
| G | C | -0.83% | |
| EXTR | F | -0.77% |
FTXL: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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