MGMT vs. FXO ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to First Trust Financials AlphaDEX (FXO)
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
$36.46
Average Daily Volume
14,829
46
FXO
First Trust Financials AlphaDEX
FXO 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 StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$46.01
Average Daily Volume
77,283
101
Performance
Period | MGMT | FXO |
---|---|---|
30 Days | -2.45% | -1.29% |
60 Days | -0.14% | 3.05% |
90 Days | 1.64% | 6.30% |
12 Months | 14.13% | 41.45% |
1 Overlapping Holdings
Symbol | Grade | Weight in MGMT | Weight in FXO | Overlap | |
---|---|---|---|---|---|
MTG | C | 2.92% | 1.61% | 1.61% |
MGMT Overweight 45 Positions Relative to FXO
Symbol | Grade | Weight | |
---|---|---|---|
NRP | B | 5.26% | |
AGM | A | 3.84% | |
CVCO | C | 3.2% | |
AZZ | C | 3.06% | |
PHIN | A | 2.91% | |
TDC | F | 2.88% | |
EXP | B | 2.85% | |
CEIX | F | 2.76% | |
CASS | D | 2.64% | |
TRIP | D | 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 | A | 2.1% | |
GPRE | F | 2.09% | |
BIOX | D | 2.05% | |
LII | D | 1.97% | |
IMXI | D | 1.94% | |
DOX | F | 1.84% | |
SFM | A | 1.7% | |
BLCO | F | 1.7% | |
BWA | B | 1.66% | |
EPR | D | 1.63% | |
KOS | D | 1.6% | |
GSM | B | 1.58% | |
RMNI | F | 1.51% | |
BELFB | B | 1.5% | |
IPGP | F | 1.49% | |
CRMT | F | 1.49% | |
ECVT | F | 1.48% | |
KN | B | 1.28% | |
RCMT | F | 1.21% | |
UFPT | A | 1.17% | |
EPSN | B | 1.17% | |
TKR | B | 1.15% | |
PATK | D | 0.92% | |
IRMD | C | 0.91% | |
CMP | F | 0.86% | |
EXTR | F | 0.82% | |
G | D | 0.8% | |
BIL | A | 0.23% |
MGMT Underweight 100 Positions Relative to FXO
Symbol | Grade | Weight | |
---|---|---|---|
ACGL | A | -1.81% | |
PGR | B | -1.79% | |
FCNCA | B | -1.79% | |
WTM | A | -1.78% | |
OZK | B | -1.75% | |
OWL | C | -1.73% | |
SLM | A | -1.71% | |
UNM | A | -1.69% | |
APO | D | -1.68% | |
AMG | C | -1.66% | |
JHG | B | -1.66% | |
BRK.A | D | -1.66% | |
CINF | D | -1.65% | |
KKR | D | -1.65% | |
RNR | D | -1.63% | |
EG | D | -1.63% | |
NU | C | -1.6% | |
TROW | D | -1.58% | |
AGO | D | -1.55% | |
MTB | A | -1.41% | |
COLB | C | -1.41% | |
OMF | A | -1.39% | |
FHN | A | -1.37% | |
HBAN | A | -1.37% | |
AIG | A | -1.36% | |
C | A | -1.36% | |
MKL | A | -1.36% | |
L | A | -1.36% | |
FNB | A | -1.35% | |
ALLY | A | -1.33% | |
AMP | B | -1.32% | |
RYAN | D | -1.32% | |
BRO | C | -1.32% | |
STT | C | -1.32% | |
CMA | B | -1.3% | |
WBS | D | -1.22% | |
BEN | F | -1.13% | |
VIRT | A | -1.07% | |
EQH | A | -1.02% | |
KNSL | F | -1.01% | |
LPLA | A | -1.0% | |
ARES | C | -0.99% | |
BK | A | -0.98% | |
BOKF | A | -0.98% | |
FHB | A | -0.98% | |
AFL | B | -0.98% | |
BAC | B | -0.97% | |
EWBC | A | -0.96% | |
CFG | A | -0.96% | |
ZION | A | -0.96% | |
CB | C | -0.96% | |
WTFC | A | -0.94% | |
HIG | D | -0.94% | |
RF | B | -0.93% | |
WAL | C | -0.92% | |
SEIC | C | -0.92% | |
PNFP | C | -0.91% | |
LNC | D | -0.87% | |
PRI | D | -0.85% | |
GS | A | -0.72% | |
WFC | B | -0.72% | |
FITB | A | -0.7% | |
TPG | C | -0.69% | |
ORI | A | -0.69% | |
BPOP | A | -0.69% | |
RGA | A | -0.69% | |
PB | B | -0.67% | |
AXS | B | -0.67% | |
PNC | A | -0.67% | |
JPM | B | -0.67% | |
WTW | D | -0.65% | |
MORN | C | -0.65% | |
NTRS | C | -0.65% | |
SNV | C | -0.64% | |
USB | C | -0.64% | |
UWMC | C | -0.62% | |
FAF | F | -0.61% | |
RKT | C | -0.59% | |
GL | F | -0.48% | |
CBSH | A | -0.35% | |
SF | A | -0.34% | |
CBOE | D | -0.33% | |
JEF | B | -0.33% | |
TW | B | -0.33% | |
RJF | A | -0.32% | |
VOYA | C | -0.32% | |
AJG | C | -0.32% | |
PRU | C | -0.32% | |
MS | A | -0.32% | |
TRV | C | -0.31% | |
AIZ | C | -0.31% | |
KEY | C | -0.31% | |
CRBG | A | -0.31% | |
CFR | C | -0.31% | |
STWD | C | -0.31% | |
AFG | D | -0.31% | |
FNF | A | -0.31% | |
BLK | D | -0.3% | |
WRB | D | -0.29% | |
XP | D | -0.27% |
MGMT: Top Represented Industries & Keywords
FXO: Top Represented Industries & Keywords