MGMT vs. TDV ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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

$37.92

Average Daily Volume

19,583

Number of Holdings *

45

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

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.99

Average Daily Volume

24,834

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period MGMT TDV
30 Days 4.67% 1.93%
60 Days 4.65% 3.43%
90 Days 2.45% 3.74%
12 Months 16.02% 21.89%
1 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in TDV Overlap
CASS C 2.72% 2.98% 2.72%
MGMT Overweight 44 Positions Relative to TDV
Symbol Grade Weight
NRP C 5.15%
EXP A 4.24%
AGM B 3.72%
CVCO A 3.22%
AZZ B 3.2%
MTG B 3.02%
TDC F 2.89%
PHIN B 2.75%
TRIP A 2.57%
CEIX F 2.53%
GEO B 2.4%
LSTR D 2.36%
LAMR B 2.34%
NTIC C 2.32%
SOI D 2.17%
ATKR B 2.15%
CBNK F 2.12%
BIOX D 2.07%
GPRE D 2.06%
IMXI C 1.98%
IGIC B 1.96%
LII B 1.95%
DOX D 1.9%
BLCO D 1.89%
RMNI D 1.68%
BWA D 1.64%
EPR F 1.61%
SFM B 1.58%
CRMT F 1.57%
ECVT C 1.57%
KOS F 1.5%
IPGP F 1.46%
GSM F 1.42%
RCMT F 1.33%
UFPT A 1.29%
KN F 1.18%
TKR C 1.13%
EPSN C 1.11%
BIL B 1.09%
PATK C 0.99%
IRMD D 0.9%
CMP F 0.88%
G F 0.82%
EXTR F 0.79%
MGMT Underweight 35 Positions Relative to TDV
Symbol Grade Weight
LRCX B -3.18%
APH A -3.18%
ORCL B -3.13%
KLAC B -3.07%
CDW A -3.05%
AVGO B -3.02%
QCOM B -2.99%
IBM C -2.98%
CGNX D -2.97%
MA B -2.95%
MSI A -2.92%
MSFT A -2.91%
TEL B -2.9%
GLW C -2.89%
SSNC B -2.85%
V C -2.83%
HPQ C -2.79%
BMI C -2.78%
INTU C -2.77%
AVT C -2.76%
ROP B -2.73%
BR B -2.68%
JKHY D -2.68%
DLB C -2.67%
TXN C -2.67%
MCHP C -2.64%
ADI C -2.64%
SWKS C -2.64%
CSCO D -2.63%
CSGS F -2.62%
LFUS F -2.62%
ACN D -2.48%
AAPL F -2.41%
POWI F -2.32%
TTEC F -1.28%
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