MGMT vs. SDVD ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
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

$43.17

Average Daily Volume

12,240

Number of Holdings *

44

* may have additional holdings in another (foreign) market
SDVD

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.32

Average Daily Volume

64,942

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period MGMT SDVD
30 Days 9.10% 4.25%
60 Days 9.61% 5.67%
90 Days 15.06% 9.31%
12 Months 23.18% 31.59%
4 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in SDVD Overlap
G B 1.58% 1.18% 1.18%
LSTR D 2.14% 1.04% 1.04%
MTG C 2.69% 0.95% 0.95%
PHIN A 3.41% 1.01% 1.01%
MGMT Overweight 40 Positions Relative to SDVD
Symbol Grade Weight
NRP B 5.38%
AGM B 3.65%
CVCO A 3.49%
IGIC B 3.36%
EXP B 2.96%
CEIX B 2.89%
TPB A 2.75%
AZZ A 2.66%
CBNK B 2.64%
BELFB D 2.51%
CASS B 2.36%
GEO A 2.22%
IMXI B 2.11%
PATK C 2.03%
TDC D 1.98%
BLCO C 1.96%
LII A 1.94%
ECVT C 1.87%
BCO F 1.54%
EPR D 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 C 1.22%
IPGP D 1.13%
EPSN A 1.12%
IMKTA C 1.06%
BIOX F 1.05%
IRMD B 1.03%
EXTR C 1.02%
GPRE F 0.97%
CRMT F 0.96%
NTIC C 0.9%
DOX D 0.9%
TKR F 0.89%
UFPT C 0.89%
RMNI C 0.41%
MGMT Underweight 90 Positions Relative to SDVD
Symbol Grade Weight
TPL A -1.47%
SNV B -1.27%
EWBC A -1.25%
SNA B -1.25%
MLI B -1.25%
SYF B -1.25%
ZION B -1.22%
GRMN B -1.21%
STLD B -1.21%
JXN C -1.2%
FIX A -1.19%
WTFC B -1.19%
CADE B -1.19%
CALM A -1.19%
UNM A -1.19%
HBAN B -1.17%
EME A -1.17%
MATX B -1.17%
LECO C -1.16%
WTTR A -1.16%
DELL C -1.15%
IBOC B -1.15%
CMA B -1.14%
CR A -1.14%
CMC B -1.14%
RL C -1.13%
J D -1.13%
EQH B -1.13%
RS B -1.12%
RHI C -1.12%
KTB B -1.12%
CRC A -1.1%
OZK B -1.1%
PRDO B -1.1%
RF A -1.1%
CINF A -1.09%
CFG B -1.09%
EBC B -1.08%
SLVM B -1.08%
CRBG B -1.08%
OC A -1.07%
IEX B -1.07%
WGO D -1.07%
SLM A -1.06%
WHD B -1.06%
ALLY C -1.06%
VOYA B -1.06%
FITB B -1.06%
ITT B -1.05%
MGY A -1.04%
TEX D -1.03%
FBP B -1.02%
RGA B -1.02%
UFPI C -1.02%
BEN C -1.02%
SM C -1.02%
GGG B -1.02%
TOL B -1.01%
EDR A -1.01%
AFG A -1.01%
OMC D -1.0%
BKE B -1.0%
CF A -1.0%
NTAP C -0.98%
BCC C -0.97%
RDN D -0.95%
BPOP C -0.94%
AESI B -0.94%
AGCO F -0.94%
IPG D -0.93%
EXPD D -0.93%
SHOO D -0.92%
EG C -0.92%
PHM D -0.91%
DKS D -0.91%
KBH D -0.91%
VSH F -0.91%
DINO D -0.89%
MTH D -0.89%
AOS F -0.88%
WLK F -0.88%
LEA F -0.87%
WMS F -0.86%
AMKR F -0.85%
WSM C -0.85%
NSP F -0.85%
IBP D -0.85%
ESNT D -0.85%
CCS F -0.83%
CRI F -0.77%
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