MGMT vs. FXU ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to First Trust Utilities AlphaDEX Fund (FXU)
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
$35.61
Average Daily Volume
17,673
46
FXU
First Trust Utilities AlphaDEX Fund
FXU 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) Utilities 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 utilities 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
$32.16
Average Daily Volume
74,224
39
Performance
| Period | MGMT | FXU |
|---|---|---|
| 30 Days | -4.29% | 1.89% |
| 60 Days | -0.42% | 6.55% |
| 90 Days | 0.10% | 7.43% |
| 12 Months | 8.44% | -0.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in FXU | Overlap |
|---|
MGMT Overweight 46 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | 5.16% | |
| AGM | B | 3.71% | |
| AZZ | A | 3.34% | |
| CVCO | C | 3.25% | |
| TDC | F | 2.86% | |
| EXP | C | 2.84% | |
| MTG | C | 2.82% | |
| PHIN | A | 2.81% | |
| CASS | D | 2.79% | |
| CEIX | B | 2.67% | |
| GEO | A | 2.65% | |
| TRIP | C | 2.53% | |
| LSTR | D | 2.36% | |
| LAMR | C | 2.33% | |
| SOI | B | 2.3% | |
| NTIC | A | 2.17% | |
| GPRE | C | 2.17% | |
| CBNK | D | 2.14% | |
| BIOX | D | 2.13% | |
| ATKR | A | 2.1% | |
| IGIC | A | 2.08% | |
| IMXI | A | 1.99% | |
| LII | C | 1.91% | |
| DOX | D | 1.88% | |
| KOS | B | 1.71% | |
| BLCO | F | 1.71% | |
| BWA | B | 1.71% | |
| GSM | B | 1.63% | |
| EPR | D | 1.62% | |
| SFM | A | 1.62% | |
| RMNI | F | 1.59% | |
| ECVT | A | 1.57% | |
| BELFB | D | 1.52% | |
| CRMT | F | 1.51% | |
| IPGP | F | 1.5% | |
| KN | D | 1.28% | |
| RCMT | F | 1.24% | |
| UFPT | B | 1.24% | |
| EPSN | A | 1.17% | |
| TKR | A | 1.16% | |
| CMP | F | 0.95% | |
| PATK | D | 0.95% | |
| IRMD | D | 0.91% | |
| G | D | 0.82% | |
| EXTR | F | 0.78% | |
| BIL | A | 0.22% |
MGMT Underweight 39 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -4.4% | |
| NFG | A | -4.26% | |
| ETR | A | -4.18% | |
| AGR | A | -4.17% | |
| ED | A | -4.15% | |
| EVRG | A | -4.1% | |
| OGE | A | -4.1% | |
| HE | F | -4.08% | |
| CWEN | B | -3.47% | |
| PEG | A | -3.39% | |
| XEL | B | -3.39% | |
| NI | A | -3.35% | |
| PCG | B | -3.34% | |
| EXC | B | -3.33% | |
| PNW | A | -3.29% | |
| SRE | B | -3.28% | |
| D | A | -2.54% | |
| IDA | B | -2.52% | |
| DUK | A | -2.51% | |
| AEE | B | -2.49% | |
| CNP | B | -2.47% | |
| ATO | A | -2.46% | |
| LNT | A | -2.45% | |
| DTE | B | -2.42% | |
| NEE | A | -1.7% | |
| EIX | A | -1.66% | |
| FE | A | -1.66% | |
| PPL | A | -1.65% | |
| AEP | B | -1.64% | |
| WEC | B | -1.64% | |
| CMS | B | -1.63% | |
| WTRG | D | -1.6% | |
| AES | D | -0.85% | |
| CLH | A | -0.85% | |
| RSG | A | -0.84% | |
| ES | A | -0.84% | |
| SO | A | -0.83% | |
| AWK | F | -0.82% | |
| WM | B | -0.82% |
MGMT: Top Represented Industries & Keywords
FXU: Top Represented Industries & Keywords
Compare ETFs
