MGMT vs. FDIG ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to Fidelity Crypto Industry and Digital Payments ETF (FDIG)
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

$36.48

Average Daily Volume

10,992

Number of Holdings *

45

* may have additional holdings in another (foreign) market
FDIG

Fidelity Crypto Industry and Digital Payments ETF

FDIG Description The fund ormally invests at least 80% of assets in equity securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies engaged in activities related to cryptocurrency, related blockchain technology, and digital payments processing. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

51,437

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period MGMT FDIG
30 Days -0.22% 7.73%
60 Days -2.81% -10.35%
90 Days -0.37% -10.26%
12 Months 12.44% 49.86%
0 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in FDIG Overlap
MGMT Overweight 45 Positions Relative to FDIG
Symbol Grade Weight
NRP B 5.21%
AZZ A 3.65%
AGM D 3.56%
PHIN A 3.35%
CEIX B 3.13%
CVCO D 3.09%
MTG C 2.95%
CASS D 2.69%
EXP D 2.66%
BELFB B 2.58%
TDC F 2.54%
GEO D 2.4%
LSTR D 2.38%
SOI C 2.37%
CBNK D 2.29%
IGIC C 2.22%
SFM B 2.08%
LII B 2.06%
IMXI D 1.93%
ATKR F 1.88%
BIOX F 1.88%
GPRE F 1.84%
BWA C 1.78%
DOX F 1.78%
GSM B 1.77%
NTIC C 1.75%
TRIP F 1.75%
PATK B 1.75%
BLCO D 1.72%
EPR D 1.63%
KOS C 1.59%
CRMT D 1.58%
IPGP F 1.47%
KN C 1.42%
RMNI F 1.42%
ECVT F 1.4%
UFPT B 1.38%
RCMT D 1.37%
TKR C 1.21%
EPSN B 1.16%
IRMD C 0.93%
G C 0.89%
CMP F 0.83%
EXTR D 0.81%
LAMR B 0.04%
MGMT Underweight 20 Positions Relative to FDIG
Symbol Grade Weight
COIN C -16.09%
MARA C -9.79%
CLSK C -7.95%
RIOT F -5.44%
IREN B -4.13%
CIFR D -3.66%
WULF D -3.43%
BTBT D -2.57%
CAN F -1.85%
V C -1.77%
CPAY F -1.74%
MA D -1.72%
WEX F -1.55%
STNE F -1.51%
FOUR C -1.51%
GPN F -1.43%
MQ D -1.41%
SHOP F -1.35%
FLYW F -1.17%
DLO F -0.79%
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