MGMT vs. RDOG ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to ALPS REIT Dividend Dogs ETF (RDOG)
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
$43.78
Average Daily Volume
12,246
44
RDOG
ALPS REIT Dividend Dogs ETF
RDOG Description
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.Grade (RS Rating)
Last Trade
$40.93
Average Daily Volume
1,706
44
Performance
| Period | MGMT | RDOG |
|---|---|---|
| 30 Days | 15.23% | -0.59% |
| 60 Days | 14.37% | -3.12% |
| 90 Days | 16.31% | 1.31% |
| 12 Months | 27.93% | 25.29% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in RDOG | Overlap | |
|---|---|---|---|---|---|
| EPR | D | 1.53% | 2.13% | 1.53% |
MGMT Overweight 43 Positions Relative to RDOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.38% | |
| AGM | C | 3.65% | |
| CVCO | A | 3.49% | |
| PHIN | A | 3.41% | |
| IGIC | B | 3.36% | |
| EXP | A | 2.96% | |
| CEIX | A | 2.89% | |
| TPB | B | 2.75% | |
| MTG | C | 2.69% | |
| AZZ | B | 2.66% | |
| CBNK | B | 2.64% | |
| BELFB | C | 2.51% | |
| CASS | B | 2.36% | |
| GEO | B | 2.22% | |
| LSTR | D | 2.14% | |
| IMXI | B | 2.11% | |
| PATK | D | 2.03% | |
| TDC | D | 1.98% | |
| BLCO | D | 1.96% | |
| LII | A | 1.94% | |
| ECVT | C | 1.87% | |
| G | B | 1.58% | |
| BCO | D | 1.54% | |
| BWA | D | 1.5% | |
| RCMT | C | 1.46% | |
| KOS | F | 1.38% | |
| KN | B | 1.28% | |
| CMPO | A | 1.25% | |
| TRIP | F | 1.23% | |
| GSM | D | 1.22% | |
| IPGP | D | 1.13% | |
| EPSN | B | 1.12% | |
| IMKTA | C | 1.06% | |
| BIOX | F | 1.05% | |
| IRMD | C | 1.03% | |
| EXTR | B | 1.02% | |
| GPRE | F | 0.97% | |
| CRMT | C | 0.96% | |
| NTIC | C | 0.9% | |
| DOX | D | 0.9% | |
| TKR | D | 0.89% | |
| UFPT | B | 0.89% | |
| RMNI | C | 0.41% |
MGMT Underweight 43 Positions Relative to RDOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MAC | B | -2.75% | |
| DLR | B | -2.65% | |
| SPG | B | -2.58% | |
| SLG | B | -2.56% | |
| BHR | B | -2.55% | |
| APLE | B | -2.55% | |
| CBL | A | -2.51% | |
| GOOD | B | -2.47% | |
| OUT | A | -2.45% | |
| EQIX | A | -2.42% | |
| PK | B | -2.42% | |
| CTO | B | -2.41% | |
| UNIT | B | -2.38% | |
| BRT | B | -2.37% | |
| OLP | B | -2.36% | |
| HST | C | -2.33% | |
| NXRT | B | -2.33% | |
| SBRA | C | -2.3% | |
| GTY | B | -2.29% | |
| BDN | C | -2.28% | |
| BFS | C | -2.26% | |
| HIW | D | -2.26% | |
| GLPI | C | -2.24% | |
| UDR | B | -2.21% | |
| UMH | C | -2.2% | |
| BNL | D | -2.17% | |
| AHH | D | -2.16% | |
| SBAC | D | -2.14% | |
| STAG | F | -2.13% | |
| NSA | D | -2.13% | |
| LXP | D | -2.12% | |
| ELME | D | -2.1% | |
| DEA | D | -2.06% | |
| CCI | D | -2.05% | |
| TRNO | F | -2.05% | |
| UHT | D | -2.05% | |
| GMRE | F | -2.03% | |
| AMT | D | -1.94% | |
| PLYM | F | -1.87% | |
| IIPR | D | -1.86% | |
| MPW | F | -1.59% | |
| SVC | F | -1.38% | |
| OPI | F | -1.31% |
MGMT: Top Represented Industries & Keywords
RDOG: Top Represented Industries & Keywords
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