MGMT vs. RDVY ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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
$43.12
Average Daily Volume
12,244
44
RDVY
First Trust NASDAQ Rising Dividend Achievers ETF
RDVY Description
The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.08
Average Daily Volume
677,592
49
Performance
| Period | MGMT | RDVY |
|---|---|---|
| 30 Days | 12.09% | 5.64% |
| 60 Days | 12.18% | 7.72% |
| 90 Days | 14.55% | 9.04% |
| 12 Months | 26.00% | 34.43% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in RDVY | Overlap | |
|---|---|---|---|---|---|
| MTG | C | 2.69% | 1.82% | 1.82% |
MGMT Overweight 43 Positions Relative to RDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.38% | |
| AGM | B | 3.65% | |
| CVCO | A | 3.49% | |
| PHIN | A | 3.41% | |
| IGIC | B | 3.36% | |
| EXP | B | 2.96% | |
| CEIX | A | 2.89% | |
| TPB | B | 2.75% | |
| AZZ | A | 2.66% | |
| CBNK | B | 2.64% | |
| BELFB | C | 2.51% | |
| CASS | C | 2.36% | |
| GEO | B | 2.22% | |
| LSTR | D | 2.14% | |
| IMXI | B | 2.11% | |
| PATK | C | 2.03% | |
| TDC | D | 1.98% | |
| BLCO | B | 1.96% | |
| LII | A | 1.94% | |
| ECVT | C | 1.87% | |
| G | B | 1.58% | |
| BCO | F | 1.54% | |
| EPR | C | 1.53% | |
| BWA | D | 1.5% | |
| RCMT | C | 1.46% | |
| KOS | D | 1.38% | |
| KN | B | 1.28% | |
| CMPO | B | 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 | C | 1.02% | |
| GPRE | F | 0.97% | |
| CRMT | D | 0.96% | |
| NTIC | B | 0.9% | |
| DOX | D | 0.9% | |
| TKR | D | 0.89% | |
| UFPT | C | 0.89% | |
| RMNI | C | 0.41% |
MGMT Underweight 48 Positions Relative to RDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | B | -2.41% | |
| SNA | A | -2.37% | |
| EWBC | A | -2.35% | |
| MLI | B | -2.33% | |
| GRMN | B | -2.32% | |
| DFS | B | -2.29% | |
| COF | C | -2.25% | |
| MTB | A | -2.23% | |
| PCAR | B | -2.18% | |
| STLD | B | -2.16% | |
| ODFL | C | -2.16% | |
| JPM | A | -2.15% | |
| BAC | A | -2.14% | |
| RF | A | -2.13% | |
| EQH | C | -2.12% | |
| CSCO | B | -2.09% | |
| JXN | C | -2.09% | |
| RS | B | -2.07% | |
| CRC | A | -2.07% | |
| FITB | B | -2.05% | |
| SLM | A | -2.04% | |
| V | A | -2.03% | |
| ACN | B | -2.02% | |
| AXP | A | -2.01% | |
| EOG | A | -2.01% | |
| CTSH | B | -2.0% | |
| MA | B | -1.98% | |
| CF | A | -1.97% | |
| XOM | B | -1.96% | |
| MGY | A | -1.96% | |
| OMC | C | -1.93% | |
| AFL | B | -1.91% | |
| AAPL | C | -1.88% | |
| NUE | C | -1.88% | |
| HIG | B | -1.88% | |
| CB | C | -1.85% | |
| RDN | D | -1.84% | |
| MSFT | D | -1.84% | |
| AMAT | F | -1.82% | |
| QCOM | F | -1.82% | |
| LRCX | F | -1.81% | |
| IPG | D | -1.76% | |
| LEN | D | -1.75% | |
| WSM | C | -1.65% | |
| NKE | F | -1.64% | |
| DHI | F | -1.6% | |
| KLAC | F | -1.59% | |
| ELV | F | -1.41% |
MGMT: Top Represented Industries & Keywords
RDVY: Top Represented Industries & Keywords
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