MGMT vs. FDM ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to First Trust DJ Select MicroCap ETF (FDM)
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
$36.56
Average Daily Volume
15,859
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
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
$60.22
Average Daily Volume
4,393
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
Performance
| Period | MGMT | FDM |
|---|---|---|
| 30 Days | -2.59% | -3.25% |
| 60 Days | -0.15% | -1.07% |
| 90 Days | 1.70% | 2.19% |
| 12 Months | 13.38% | 21.24% |
MGMT Overweight 43 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | 5.26% | |
| AGM | A | 3.84% | |
| CVCO | D | 3.2% | |
| AZZ | B | 3.06% | |
| MTG | B | 2.92% | |
| PHIN | A | 2.91% | |
| TDC | D | 2.88% | |
| EXP | C | 2.85% | |
| CEIX | F | 2.76% | |
| CASS | C | 2.64% | |
| TRIP | C | 2.59% | |
| 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 | A | 2.1% | |
| GPRE | F | 2.09% | |
| BIOX | D | 2.05% | |
| LII | D | 1.97% | |
| IMXI | D | 1.94% | |
| DOX | D | 1.84% | |
| SFM | A | 1.7% | |
| BLCO | F | 1.7% | |
| BWA | B | 1.66% | |
| EPR | C | 1.63% | |
| KOS | F | 1.6% | |
| GSM | B | 1.58% | |
| RMNI | F | 1.51% | |
| IPGP | F | 1.49% | |
| CRMT | F | 1.49% | |
| ECVT | F | 1.48% | |
| KN | D | 1.28% | |
| UFPT | B | 1.17% | |
| EPSN | B | 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 150 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | -2.27% | |
| ACMR | D | -2.06% | |
| SCSC | C | -1.76% | |
| CRAI | A | -1.71% | |
| VSEC | A | -1.7% | |
| CGEM | A | -1.51% | |
| GNK | A | -1.5% | |
| CRGY | F | -1.49% | |
| SXC | D | -1.46% | |
| REX | B | -1.43% | |
| BBSI | A | -1.35% | |
| MYE | A | -1.35% | |
| HAYN | A | -1.26% | |
| VVI | D | -1.23% | |
| CECO | B | -1.22% | |
| DCO | A | -1.21% | |
| IDT | B | -1.18% | |
| EGY | B | -1.15% | |
| CLW | A | -1.11% | |
| DXPE | B | -1.1% | |
| AMBC | C | -1.1% | |
| ZEUS | D | -1.08% | |
| UVSP | A | -1.04% | |
| UWMC | C | -0.98% | |
| BRY | B | -0.97% | |
| EZPW | A | -0.96% | |
| MLR | B | -0.93% | |
| OSBC | B | -0.92% | |
| LEU | B | -0.92% | |
| ARHS | D | -0.91% | |
| HCKT | D | -0.9% | |
| WSR | C | -0.89% | |
| MBWM | B | -0.88% | |
| KE | D | -0.88% | |
| CFB | C | -0.87% | |
| TTI | D | -0.87% | |
| IBCP | A | -0.86% | |
| PLOW | D | -0.85% | |
| HTBK | D | -0.81% | |
| BFST | D | -0.8% | |
| GATO | B | -0.79% | |
| GSBC | B | -0.75% | |
| TITN | F | -0.75% | |
| LMB | B | -0.75% | |
| SD | B | -0.74% | |
| RICK | F | -0.73% | |
| DENN | F | -0.72% | |
| NPK | A | -0.71% | |
| AVNW | C | -0.71% | |
| AMAL | A | -0.71% | |
| DHIL | B | -0.71% | |
| VPG | C | -0.7% | |
| HVT | D | -0.69% | |
| CCB | B | -0.69% | |
| LYTS | A | -0.68% | |
| HDSN | F | -0.67% | |
| HTBI | B | -0.66% | |
| CYH | A | -0.66% | |
| CENT | D | -0.65% | |
| LQDT | D | -0.65% | |
| OSUR | F | -0.65% | |
| BHB | A | -0.64% | |
| THFF | D | -0.64% | |
| SMBC | F | -0.64% | |
| BBW | A | -0.63% | |
| VYGR | C | -0.62% | |
| CWCO | D | -0.62% | |
| OLP | A | -0.6% | |
| CCBG | D | -0.6% | |
| ODC | B | -0.59% | |
| KRNY | F | -0.58% | |
| NBN | B | -0.57% | |
| SIGA | A | -0.57% | |
| RMR | A | -0.57% | |
| CSV | C | -0.57% | |
| GNE | F | -0.57% | |
| PAHC | A | -0.56% | |
| BOOM | F | -0.54% | |
| ARTNA | C | -0.54% | |
| GLRE | A | -0.54% | |
| NWPX | D | -0.53% | |
| OSG | B | -0.53% | |
| KODK | D | -0.52% | |
| SPFI | B | -0.52% | |
| SPOK | C | -0.52% | |
| AVD | C | -0.51% | |
| ESQ | C | -0.5% | |
| MCFT | F | -0.5% | |
| MOFG | D | -0.49% | |
| LINC | A | -0.49% | |
| JOUT | F | -0.45% | |
| AMPY | B | -0.44% | |
| BSRR | A | -0.44% | |
| NEWT | F | -0.43% | |
| NRIM | B | -0.43% | |
| FSBC | F | -0.42% | |
| PBPB | F | -0.42% | |
| PANL | C | -0.41% | |
| HBT | C | -0.4% | |
| RM | B | -0.39% | |
| WTI | F | -0.38% | |
| ONEW | F | -0.38% | |
| FET | F | -0.37% | |
| LOCO | F | -0.37% | |
| NECB | A | -0.37% | |
| MVBF | F | -0.37% | |
| FSBW | D | -0.36% | |
| BCML | D | -0.35% | |
| INSE | F | -0.35% | |
| CVLY | B | -0.34% | |
| TSBK | D | -0.33% | |
| OBT | C | -0.32% | |
| OMER | D | -0.32% | |
| AFCG | A | -0.31% | |
| PKOH | B | -0.31% | |
| NATH | D | -0.3% | |
| EPM | F | -0.29% | |
| KFS | A | -0.29% | |
| GENC | A | -0.29% | |
| IPI | D | -0.29% | |
| RLGT | F | -0.29% | |
| PLBC | A | -0.28% | |
| OVLY | B | -0.27% | |
| CMT | D | -0.24% | |
| LEGH | D | -0.24% | |
| TSQ | B | -0.24% | |
| FF | B | -0.24% | |
| MEC | B | -0.24% | |
| MPX | B | -0.23% | |
| STKS | B | -0.23% | |
| QUAD | F | -0.23% | |
| RNGR | F | -0.23% | |
| INTT | F | -0.22% | |
| OCN | D | -0.22% | |
| LSEA | F | -0.21% | |
| HNRG | F | -0.21% | |
| ATLC | D | -0.21% | |
| EVC | F | -0.21% | |
| CMPO | A | -0.2% | |
| III | F | -0.17% | |
| KLXE | F | -0.16% | |
| MNSB | F | -0.15% | |
| REI | B | -0.14% | |
| HGBL | F | -0.13% | |
| BGFV | F | -0.13% | |
| ASRT | D | -0.13% | |
| TUSK | F | -0.12% | |
| CCRD | B | -0.12% | |
| TZOO | D | -0.09% | |
| CMBM | F | -0.07% |
MGMT: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Specialty Chemicals
Auto Parts
Coal
Communication Equipment
Industrial Metals & Minerals
Oil & Gas E&P
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Conglomerates
Credit Services
Data Storage
Electronic Components
Engineering & Construction
Grocery Stores
Home Furnishings & Fixtures
Insurance - Diversified
Insurance - Specialty
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Restaurants
Metal Fabrication
Oil & Gas Equipment & Services
Biotechnology
Business Services
Banks - Regional
Credit Services
Electronic Components
Engineering & Construction
Industrial Distribution
Recreational Vehicles
Savings & Cooperative Banks
Shipping & Ports
Specialty Retail
Aerospace & Defense
Agricultural Inputs
Asset Management
Auto Parts
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