MGMT vs. FTCS ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to First Trust Capital Strength ETF (FTCS)
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
$43.13
Average Daily Volume
12,240
44
FTCS
First Trust Capital Strength ETF
FTCS 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 Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.Grade (RS Rating)
Last Trade
$92.06
Average Daily Volume
235,909
50
Performance
| Period | MGMT | FTCS |
|---|---|---|
| 30 Days | 9.10% | -0.96% |
| 60 Days | 9.61% | 0.84% |
| 90 Days | 15.06% | 2.87% |
| 12 Months | 23.18% | 20.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in FTCS | Overlap |
|---|
MGMT Overweight 44 Positions Relative to FTCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.38% | |
| AGM | B | 3.65% | |
| CVCO | A | 3.49% | |
| PHIN | A | 3.41% | |
| IGIC | B | 3.36% | |
| EXP | B | 2.96% | |
| CEIX | B | 2.89% | |
| TPB | A | 2.75% | |
| MTG | C | 2.69% | |
| AZZ | A | 2.66% | |
| CBNK | B | 2.64% | |
| BELFB | D | 2.51% | |
| CASS | B | 2.36% | |
| GEO | A | 2.22% | |
| LSTR | D | 2.14% | |
| IMXI | B | 2.11% | |
| PATK | C | 2.03% | |
| TDC | D | 1.98% | |
| BLCO | C | 1.96% | |
| LII | A | 1.94% | |
| ECVT | C | 1.87% | |
| G | B | 1.58% | |
| BCO | F | 1.54% | |
| EPR | D | 1.53% | |
| BWA | D | 1.5% | |
| RCMT | C | 1.46% | |
| KOS | D | 1.38% | |
| KN | B | 1.28% | |
| CMPO | B | 1.25% | |
| TRIP | F | 1.23% | |
| GSM | C | 1.22% | |
| IPGP | D | 1.13% | |
| EPSN | A | 1.12% | |
| IMKTA | C | 1.06% | |
| BIOX | F | 1.05% | |
| IRMD | B | 1.03% | |
| EXTR | C | 1.02% | |
| GPRE | F | 0.97% | |
| CRMT | F | 0.96% | |
| NTIC | C | 0.9% | |
| DOX | D | 0.9% | |
| TKR | F | 0.89% | |
| UFPT | C | 0.89% | |
| RMNI | C | 0.41% |
MGMT Underweight 50 Positions Relative to FTCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EA | A | -2.28% | |
| SNA | B | -2.23% | |
| AMP | A | -2.19% | |
| PKG | A | -2.18% | |
| COP | B | -2.17% | |
| V | A | -2.17% | |
| AON | B | -2.16% | |
| SYK | A | -2.15% | |
| BLK | B | -2.12% | |
| BRO | B | -2.11% | |
| WMT | A | -2.11% | |
| MSI | A | -2.1% | |
| CSX | C | -2.1% | |
| HON | B | -2.1% | |
| ADP | B | -2.08% | |
| TJX | A | -2.08% | |
| COST | A | -2.08% | |
| PAYX | B | -2.06% | |
| MA | B | -2.06% | |
| COR | B | -2.06% | |
| CSCO | B | -2.06% | |
| XOM | A | -2.03% | |
| EXPD | D | -2.03% | |
| CTSH | B | -2.02% | |
| MMC | D | -2.02% | |
| PG | C | -2.02% | |
| MSFT | D | -2.02% | |
| HD | C | -2.01% | |
| MCO | B | -1.98% | |
| AFL | C | -1.98% | |
| UNP | D | -1.97% | |
| CB | D | -1.95% | |
| PPG | F | -1.91% | |
| ACGL | D | -1.91% | |
| ROST | D | -1.91% | |
| ELV | F | -1.9% | |
| NOC | D | -1.9% | |
| CL | D | -1.9% | |
| JNJ | D | -1.9% | |
| GD | D | -1.9% | |
| RNR | C | -1.88% | |
| KMB | C | -1.88% | |
| LIN | D | -1.88% | |
| PEP | F | -1.85% | |
| VLTO | C | -1.84% | |
| IBM | C | -1.8% | |
| KO | D | -1.79% | |
| ABBV | F | -1.78% | |
| LMT | D | -1.78% | |
| REGN | F | -1.56% |
MGMT: Top Represented Industries & Keywords
FTCS: Top Represented Industries & Keywords
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