MGMT vs. MBOX ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Freedom Day Dividend ETF (MBOX)
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
16,372
46
MBOX
Freedom Day Dividend ETF
MBOX Description
The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.16
Average Daily Volume
4,863
49
Performance
| Period | MGMT | MBOX |
|---|---|---|
| 30 Days | -2.96% | -2.46% |
| 60 Days | 1.03% | 3.50% |
| 90 Days | 0.69% | 6.64% |
| 12 Months | 13.26% | 28.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in MBOX | Overlap | |
|---|---|---|---|---|---|
| AGM | B | 3.72% | 1.95% | 1.95% |
MGMT Overweight 45 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | 5.31% | |
| AZZ | B | 3.33% | |
| CVCO | C | 3.1% | |
| TDC | D | 2.86% | |
| MTG | B | 2.84% | |
| CEIX | B | 2.83% | |
| PHIN | A | 2.81% | |
| EXP | B | 2.79% | |
| CASS | D | 2.78% | |
| GEO | B | 2.62% | |
| TRIP | B | 2.46% | |
| LAMR | B | 2.35% | |
| LSTR | D | 2.26% | |
| SOI | A | 2.2% | |
| BIOX | D | 2.17% | |
| CBNK | D | 2.16% | |
| IGIC | A | 2.13% | |
| ATKR | A | 2.11% | |
| GPRE | F | 2.1% | |
| NTIC | A | 2.05% | |
| IMXI | B | 1.99% | |
| LII | B | 1.95% | |
| DOX | D | 1.89% | |
| BLCO | D | 1.69% | |
| KOS | D | 1.69% | |
| EPR | D | 1.64% | |
| BWA | B | 1.64% | |
| SFM | A | 1.63% | |
| RMNI | F | 1.63% | |
| GSM | A | 1.55% | |
| BELFB | D | 1.52% | |
| ECVT | D | 1.51% | |
| CRMT | F | 1.49% | |
| IPGP | D | 1.46% | |
| UFPT | D | 1.27% | |
| KN | B | 1.27% | |
| RCMT | F | 1.22% | |
| EPSN | A | 1.17% | |
| TKR | D | 1.16% | |
| PATK | C | 0.94% | |
| IRMD | D | 0.91% | |
| CMP | F | 0.9% | |
| EXTR | F | 0.81% | |
| G | F | 0.81% | |
| BIL | A | 0.23% |
MGMT Underweight 48 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -3.38% | |
| EOG | A | -2.71% | |
| DKS | A | -2.38% | |
| AVGO | B | -2.23% | |
| WSM | B | -2.19% | |
| MPC | B | -2.18% | |
| PGR | B | -2.18% | |
| OC | A | -2.15% | |
| JPM | B | -2.12% | |
| ASML | C | -2.11% | |
| EPD | A | -2.1% | |
| PEP | A | -2.1% | |
| MLI | A | -2.09% | |
| RSG | A | -2.09% | |
| MSFT | D | -2.07% | |
| LOW | C | -2.07% | |
| TSCO | A | -2.06% | |
| ACN | F | -2.04% | |
| ET | A | -2.03% | |
| CI | A | -2.02% | |
| KLAC | B | -2.02% | |
| CARR | A | -2.01% | |
| CINF | B | -2.0% | |
| KR | B | -1.99% | |
| HSY | F | -1.99% | |
| FNF | C | -1.95% | |
| GRMN | A | -1.95% | |
| MDLZ | B | -1.95% | |
| UNH | C | -1.94% | |
| WSO | A | -1.93% | |
| BPOP | A | -1.91% | |
| JEF | B | -1.87% | |
| TGT | B | -1.87% | |
| NXST | D | -1.86% | |
| NSA | D | -1.85% | |
| MATX | C | -1.83% | |
| CF | C | -1.82% | |
| INGR | C | -1.8% | |
| ABBV | D | -1.78% | |
| MS | A | -1.77% | |
| BLK | C | -1.77% | |
| AMGN | D | -1.75% | |
| MCHP | A | -1.73% | |
| CTSH | D | -1.67% | |
| LYB | B | -1.62% | |
| CVS | F | -1.6% | |
| CQP | C | -1.53% | |
| HPQ | D | -1.46% |
MGMT: Top Represented Industries & Keywords
MBOX: Top Represented Industries & Keywords
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