TDV vs. MGMT ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Ballast Small/Mid Cap ETF (MGMT)
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
$75.61
Average Daily Volume
12,090
34
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
$41.48
Average Daily Volume
12,635
44
Performance
| Period | TDV | MGMT |
|---|---|---|
| 30 Days | -2.66% | 5.07% |
| 60 Days | 0.44% | 11.30% |
| 90 Days | 3.93% | 14.04% |
| 12 Months | 18.47% | 22.42% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TDV | Weight in MGMT | Overlap | |
|---|---|---|---|---|---|
| CASS | B | 3.1% | 2.36% | 2.36% |
TDV Overweight 33 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSGS | A | 3.24% | |
| INTU | A | 3.18% | |
| BMI | B | 3.16% | |
| TXN | C | 3.09% | |
| APH | B | 3.05% | |
| V | A | 3.03% | |
| CGNX | D | 3.03% | |
| ORCL | A | 2.99% | |
| MSI | A | 2.93% | |
| BR | A | 2.9% | |
| POWI | D | 2.9% | |
| LRCX | F | 2.9% | |
| HPQ | B | 2.89% | |
| CSCO | B | 2.88% | |
| MA | A | 2.87% | |
| GLW | B | 2.87% | |
| AVT | C | 2.86% | |
| DLB | D | 2.86% | |
| ROP | C | 2.84% | |
| LFUS | D | 2.81% | |
| AVGO | C | 2.77% | |
| KLAC | F | 2.76% | |
| SSNC | D | 2.75% | |
| ADI | D | 2.72% | |
| MSFT | D | 2.71% | |
| QCOM | F | 2.7% | |
| JKHY | D | 2.68% | |
| ACN | C | 2.67% | |
| AAPL | C | 2.64% | |
| MCHP | F | 2.57% | |
| IBM | D | 2.55% | |
| SWKS | F | 2.55% | |
| CDW | F | 2.53% |
TDV Underweight 43 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | -5.38% | |
| AGM | A | -3.65% | |
| CVCO | A | -3.49% | |
| PHIN | A | -3.41% | |
| IGIC | A | -3.36% | |
| EXP | B | -2.96% | |
| CEIX | A | -2.89% | |
| TPB | A | -2.75% | |
| MTG | C | -2.69% | |
| AZZ | B | -2.66% | |
| CBNK | A | -2.64% | |
| BELFB | C | -2.51% | |
| GEO | A | -2.22% | |
| LSTR | D | -2.14% | |
| IMXI | B | -2.11% | |
| PATK | C | -2.03% | |
| TDC | F | -1.98% | |
| BLCO | B | -1.96% | |
| LII | B | -1.94% | |
| ECVT | C | -1.87% | |
| G | A | -1.58% | |
| BCO | F | -1.54% | |
| EPR | D | -1.53% | |
| BWA | A | -1.5% | |
| RCMT | C | -1.46% | |
| KOS | D | -1.38% | |
| KN | B | -1.28% | |
| CMPO | C | -1.25% | |
| TRIP | D | -1.23% | |
| GSM | D | -1.22% | |
| IPGP | D | -1.13% | |
| EPSN | A | -1.12% | |
| IMKTA | C | -1.06% | |
| BIOX | F | -1.05% | |
| IRMD | B | -1.03% | |
| EXTR | B | -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% |
TDV: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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