MGMT vs. DIV ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Global X Super Dividend ETF (DIV)
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
$35.81
Average Daily Volume
15,992
46
DIV
Global X Super Dividend ETF
DIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.10
Average Daily Volume
139,508
50
Performance
| Period | MGMT | DIV |
|---|---|---|
| 30 Days | -5.56% | -1.17% |
| 60 Days | -2.19% | 2.57% |
| 90 Days | 0.68% | 2.51% |
| 12 Months | 9.73% | 5.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in DIV | Overlap |
|---|
MGMT Overweight 46 Positions Relative to DIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | 5.26% | |
| AGM | A | 3.84% | |
| CVCO | C | 3.2% | |
| AZZ | B | 3.06% | |
| MTG | C | 2.92% | |
| PHIN | A | 2.91% | |
| TDC | F | 2.88% | |
| EXP | C | 2.85% | |
| CEIX | D | 2.76% | |
| CASS | D | 2.64% | |
| TRIP | C | 2.59% | |
| SOI | B | 2.53% | |
| GEO | B | 2.52% | |
| LAMR | B | 2.36% | |
| LSTR | D | 2.32% | |
| NTIC | A | 2.22% | |
| ATKR | B | 2.21% | |
| CBNK | D | 2.13% | |
| IGIC | B | 2.1% | |
| GPRE | F | 2.09% | |
| BIOX | D | 2.05% | |
| LII | C | 1.97% | |
| IMXI | D | 1.94% | |
| DOX | D | 1.84% | |
| SFM | A | 1.7% | |
| BLCO | F | 1.7% | |
| BWA | B | 1.66% | |
| EPR | D | 1.63% | |
| KOS | D | 1.6% | |
| GSM | A | 1.58% | |
| RMNI | F | 1.51% | |
| BELFB | A | 1.5% | |
| IPGP | F | 1.49% | |
| CRMT | F | 1.49% | |
| ECVT | F | 1.48% | |
| KN | D | 1.28% | |
| RCMT | F | 1.21% | |
| UFPT | D | 1.17% | |
| EPSN | A | 1.17% | |
| TKR | A | 1.15% | |
| PATK | D | 0.92% | |
| IRMD | D | 0.91% | |
| CMP | F | 0.86% | |
| EXTR | F | 0.82% | |
| G | F | 0.8% | |
| BIL | A | 0.23% |
MGMT Underweight 50 Positions Relative to DIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VIRT | A | -2.46% | |
| BRY | A | -2.45% | |
| NHI | A | -2.29% | |
| AGR | A | -2.29% | |
| CTRA | A | -2.22% | |
| CHK | A | -2.2% | |
| CHRD | A | -2.18% | |
| D | A | -2.17% | |
| TDS | B | -2.17% | |
| KMI | A | -2.15% | |
| KHC | A | -2.13% | |
| DUK | A | -2.1% | |
| MO | A | -2.08% | |
| WEN | A | -2.08% | |
| MPLX | A | -2.07% | |
| PM | A | -2.06% | |
| AVA | A | -2.06% | |
| WU | B | -2.04% | |
| DOW | C | -2.02% | |
| LYB | C | -2.02% | |
| NWN | A | -2.02% | |
| OGE | A | -2.02% | |
| CAPL | A | -2.02% | |
| NWE | A | -2.01% | |
| BSM | B | -2.01% | |
| USAC | D | -2.01% | |
| UVV | A | -2.0% | |
| LTC | A | -1.99% | |
| DEA | B | -1.96% | |
| SFL | A | -1.95% | |
| SPH | C | -1.95% | |
| GLP | A | -1.9% | |
| OHI | B | -1.9% | |
| WLKP | C | -1.9% | |
| IP | C | -1.89% | |
| T | B | -1.88% | |
| IBM | D | -1.88% | |
| NS | C | -1.86% | |
| ALX | C | -1.85% | |
| PFE | F | -1.85% | |
| GLPI | F | -1.85% | |
| CHCT | C | -1.85% | |
| VZ | C | -1.85% | |
| ABBV | C | -1.85% | |
| CBL | D | -1.84% | |
| EBF | C | -1.82% | |
| VGR | D | -1.79% | |
| TFSL | D | -1.76% | |
| CCOI | F | -1.65% | |
| UHT | D | -1.64% |
MGMT: Top Represented Industries & Keywords
DIV: Top Represented Industries & Keywords
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