MGMT vs. BDCZ ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
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
$36.83
Average Daily Volume
12,360
45
BDCZ
ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041
BDCZ Description
The ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo® Business Development Company Index. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refer to the business development companies (“BDCs”) included in the Wells Fargo® Business Development Company Index as the “index constituents.” The index is a proprietary index of Wells Fargo Securities, LLC.Grade (RS Rating)
Last Trade
$19.50
Average Daily Volume
3,203
23
Performance
| Period | MGMT | BDCZ |
|---|---|---|
| 30 Days | 3.41% | 2.98% |
| 60 Days | -2.26% | 5.61% |
| 90 Days | 3.93% | 6.72% |
| 12 Months | 11.11% | 28.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in BDCZ | Overlap |
|---|
MGMT Overweight 45 Positions Relative to BDCZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | C | 5.13% | |
| AGM | D | 3.64% | |
| AZZ | C | 3.29% | |
| PHIN | A | 3.28% | |
| CVCO | C | 3.22% | |
| EXP | A | 2.99% | |
| MTG | B | 2.98% | |
| CEIX | C | 2.81% | |
| CASS | D | 2.75% | |
| TDC | F | 2.6% | |
| SOI | B | 2.42% | |
| LSTR | C | 2.41% | |
| BELFB | B | 2.38% | |
| IGIC | A | 2.23% | |
| GEO | C | 2.23% | |
| CBNK | D | 2.21% | |
| LII | B | 2.06% | |
| BIOX | C | 2.04% | |
| GPRE | F | 1.98% | |
| SFM | A | 1.95% | |
| IMXI | D | 1.89% | |
| BWA | B | 1.88% | |
| ATKR | D | 1.88% | |
| TRIP | F | 1.86% | |
| DOX | F | 1.78% | |
| EPR | C | 1.72% | |
| BLCO | D | 1.71% | |
| CRMT | F | 1.69% | |
| GSM | B | 1.69% | |
| KOS | C | 1.66% | |
| NTIC | B | 1.65% | |
| IPGP | D | 1.51% | |
| PATK | C | 1.51% | |
| UFPT | B | 1.44% | |
| ECVT | D | 1.43% | |
| KN | B | 1.4% | |
| RCMT | F | 1.39% | |
| RMNI | F | 1.28% | |
| TKR | B | 1.25% | |
| EPSN | C | 1.15% | |
| IRMD | C | 0.92% | |
| G | D | 0.88% | |
| CMP | F | 0.83% | |
| EXTR | F | 0.77% | |
| LAMR | A | 0.04% |
MGMT Underweight 23 Positions Relative to BDCZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | -17.86% | |
| FSK | A | -11.43% | |
| MAIN | C | -5.85% | |
| PSEC | D | -5.48% | |
| TSLX | A | -4.71% | |
| GBDC | C | -4.5% | |
| GSBD | A | -4.48% | |
| HTGC | A | -4.42% | |
| NMFC | C | -3.68% | |
| OCSL | D | -3.54% | |
| TCPC | C | -2.36% | |
| CGBD | A | -2.28% | |
| BCSF | A | -2.09% | |
| SLRC | A | -2.05% | |
| NEWT | C | -1.96% | |
| CSWC | A | -1.82% | |
| BBDC | A | -1.72% | |
| GAIN | C | -1.69% | |
| TPVG | F | -1.57% | |
| PFLT | B | -1.45% | |
| PNNT | A | -1.4% | |
| FDUS | C | -1.28% | |
| GLAD | A | -1.22% |
MGMT: Top Represented Industries & Keywords
BDCZ: Top Represented Industries & Keywords
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