MGMT vs. NDIV ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Amplify Natural Resources Dividend Income ETF (NDIV)
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
$36.38
Average Daily Volume
15,132
46
NDIV
Amplify Natural Resources Dividend Income ETF
NDIV Description
Amplify Natural Resources Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Toroso Investments, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across energy, oil, gas and consumable fuels, coal and consumable fuel, anthracite coal mining, bituminous coal and lignite mining, metallic geophysical surveying, materials, chemicals, agriculture, metals and mining, diversified metals and mining, precious metals and minerals, paper and forest product, forestry services, timber tracts, limber manufacturing, drying and finishing timber, natural resource, and commodity-related industries sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the EQM Natural Resources Dividend Income Index, by using full replication technique. Amplify Natural Resources Dividend Income ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.78
Average Daily Volume
4,176
9
Performance
| Period | MGMT | NDIV |
|---|---|---|
| 30 Days | -2.30% | -1.89% |
| 60 Days | -0.63% | 6.32% |
| 90 Days | 1.43% | 10.45% |
| 12 Months | 12.97% | 26.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in NDIV | Overlap |
|---|
MGMT Overweight 46 Positions Relative to NDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | 5.26% | |
| AGM | A | 3.84% | |
| CVCO | C | 3.2% | |
| AZZ | B | 3.06% | |
| MTG | B | 2.92% | |
| PHIN | A | 2.91% | |
| TDC | D | 2.88% | |
| EXP | B | 2.85% | |
| CEIX | F | 2.76% | |
| CASS | C | 2.64% | |
| TRIP | C | 2.59% | |
| SOI | B | 2.53% | |
| GEO | A | 2.52% | |
| LAMR | A | 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 | F | 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 | C | 1.63% | |
| KOS | F | 1.6% | |
| GSM | B | 1.58% | |
| RMNI | F | 1.51% | |
| BELFB | B | 1.5% | |
| IPGP | D | 1.49% | |
| CRMT | F | 1.49% | |
| ECVT | B | 1.48% | |
| KN | B | 1.28% | |
| RCMT | D | 1.21% | |
| UFPT | A | 1.17% | |
| EPSN | A | 1.17% | |
| TKR | A | 1.15% | |
| PATK | C | 0.92% | |
| IRMD | B | 0.91% | |
| CMP | F | 0.86% | |
| EXTR | F | 0.82% | |
| G | D | 0.8% | |
| BIL | A | 0.23% |
MGMT: Top Represented Industries & Keywords
NDIV: Top Represented Industries & Keywords
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