MGMT vs. XJH ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

$36.55

Average Daily Volume

12,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.61

Average Daily Volume

33,240

Number of Holdings ^*

357

* may have additional holdings in another (foreign) market

Performance

Period	MGMT	XJH
30 Days	2.62%	6.52%
60 Days	1.30%	2.10%
90 Days	2.22%	4.55%
12 Months	9.82%	21.52%

11 Overlapping Holdings

Symbol	Grade	Weight in MGMT	Weight in XJH	Overlap
EPR	C	1.72%	0.14%	0.14%
EXP	A	2.99%	0.39%	0.39%
G	D	0.88%	0.23%	0.23%
IPGP	D	1.51%	0.11%	0.11%
LAMR	B	0.04%	0.43%	0.04%
LII	C	2.06%	0.66%	0.66%
LSTR	D	2.41%	0.27%	0.27%
MTG	B	2.98%	0.25%	0.25%
SFM	A	1.95%	0.32%	0.32%
TDC	F	2.6%	0.14%	0.14%
TKR	B	1.25%	0.25%	0.25%

MGMT Overweight 34 Positions Relative to XJH

Symbol	Grade	Weight
NRP	B	5.13%
AGM	C	3.64%
AZZ	C	3.29%
PHIN	A	3.28%
CVCO	D	3.22%
CEIX	D	2.81%
CASS	D	2.75%
SOI	B	2.42%
BELFB	B	2.38%
IGIC	B	2.23%
GEO	C	2.23%
CBNK	D	2.21%
BIOX	C	2.04%
GPRE	F	1.98%
IMXI	D	1.89%
BWA	B	1.88%
ATKR	D	1.88%
TRIP	F	1.86%
DOX	D	1.78%
BLCO	F	1.71%
CRMT	D	1.69%
GSM	B	1.69%
KOS	D	1.66%
NTIC	B	1.65%
PATK	C	1.51%
UFPT	B	1.44%
ECVT	D	1.43%
KN	B	1.4%
RCMT	F	1.39%
RMNI	F	1.28%
EPSN	B	1.15%
IRMD	D	0.92%
CMP	F	0.83%
EXTR	F	0.77%

MGMT Underweight 346 Positions Relative to XJH

Symbol	Grade	Weight
WSM	B	-0.85%
CSL	A	-0.84%
GDDY	A	-0.79%
EME	A	-0.73%
PSTG	C	-0.7%
RS	D	-0.69%
OC	B	-0.66%
WSO	B	-0.63%
RPM	D	-0.61%
NVT	A	-0.59%
RGA	A	-0.59%
GGG	D	-0.58%
NBIX	B	-0.58%
CELH	D	-0.57%
LECO	D	-0.57%
TOL	B	-0.57%
MANH	D	-0.56%
THC	A	-0.56%
IBKR	B	-0.56%
FND	D	-0.56%
WPC	C	-0.55%
ACM	C	-0.55%
BLD	D	-0.55%
GME	B	-0.54%
UTHR	B	-0.54%
XPO	D	-0.54%
USFD	C	-0.53%
GLPI	D	-0.53%
BURL	D	-0.52%
ELS	D	-0.51%
SWAV	A	-0.51%
FIX	A	-0.5%
FNF	B	-0.5%
RNR	C	-0.49%
WMS	C	-0.49%
WING	A	-0.48%
ALLY	B	-0.47%
ONTO	B	-0.47%
TTEK	B	-0.47%
DT	F	-0.47%
CLH	B	-0.46%
EWBC	A	-0.46%
TXRH	B	-0.46%
SAIA	F	-0.45%
RRX	D	-0.45%
SCI	D	-0.45%
NLY	A	-0.44%
WWD	A	-0.44%
CNM	A	-0.43%
BJ	B	-0.43%
CW	A	-0.42%
CCK	C	-0.42%
LSCC	F	-0.41%
ERIE	C	-0.41%
WTRG	B	-0.41%
CUBE	D	-0.4%
ATR	A	-0.4%
SNX	A	-0.4%
TREX	D	-0.4%
VOYA	B	-0.39%
DINO	D	-0.39%
MEDP	D	-0.39%
REXR	D	-0.39%
FBIN	D	-0.39%
JLL	C	-0.39%
TTC	F	-0.39%
CG	D	-0.39%
CHDN	B	-0.38%
ALV	A	-0.38%
RGEN	F	-0.38%
CLF	F	-0.38%
SKX	B	-0.38%
TPX	D	-0.38%
CROX	C	-0.37%
SF	A	-0.37%
WEX	D	-0.37%
ARMK	C	-0.37%
FHN	A	-0.37%
ELF	D	-0.37%
WFRD	B	-0.37%
KBR	B	-0.37%
EHC	A	-0.36%
DCI	B	-0.36%
AFG	C	-0.36%
GPK	C	-0.36%
RGLD	B	-0.35%
KNSL	D	-0.35%
LNW	D	-0.35%
PRI	D	-0.35%
CHE	D	-0.35%
ORI	A	-0.35%
X	D	-0.35%
MUSA	D	-0.34%
JEF	B	-0.34%
WBS	D	-0.34%
MKSI	D	-0.33%
INGR	A	-0.33%
BRBR	C	-0.33%
GNTX	D	-0.33%
CGNX	B	-0.33%
UNM	B	-0.33%
AYI	C	-0.33%
AXTA	A	-0.33%
WCC	B	-0.33%
PEN	F	-0.33%
KNX	D	-0.33%
OSK	D	-0.33%
OHI	B	-0.32%
OLED	B	-0.32%
LAD	D	-0.32%
EGP	D	-0.32%
FCN	B	-0.32%
LEA	F	-0.32%
NNN	B	-0.32%
FIVE	F	-0.32%
NYT	B	-0.32%
RBC	C	-0.32%
MTN	F	-0.32%
AGCO	F	-0.31%
PCTY	D	-0.31%
SSD	D	-0.31%
HRB	B	-0.31%
COHR	D	-0.31%
NOV	D	-0.31%
UFPI	C	-0.31%
CIEN	D	-0.3%
HLI	A	-0.3%
DAR	D	-0.3%
CR	A	-0.3%
AA	B	-0.3%
GMED	C	-0.3%
MIDD	F	-0.3%
SAIC	C	-0.3%
MSA	C	-0.29%
BRKR	D	-0.29%
EVR	C	-0.29%
PVH	D	-0.29%
CFR	D	-0.29%
JAZZ	D	-0.29%
ARW	B	-0.29%
BERY	D	-0.29%
ESNT	C	-0.28%
CBSH	A	-0.28%
KEX	A	-0.28%
STWD	C	-0.28%
CMC	C	-0.28%
GTLS	B	-0.28%
BRX	C	-0.28%
EXEL	F	-0.27%
ST	B	-0.27%
MTZ	B	-0.27%
FLS	A	-0.27%
ACHC	F	-0.27%
KD	A	-0.27%
PNFP	C	-0.27%
WTFC	B	-0.27%
CHX	D	-0.27%
H	D	-0.27%
HQY	D	-0.27%
TKO	B	-0.26%
VNT	D	-0.26%
LFUS	B	-0.26%
DTM	A	-0.26%
FR	D	-0.26%
SON	C	-0.26%
RMBS	F	-0.26%
DBX	F	-0.26%
ESAB	B	-0.26%
SSB	D	-0.26%
HR	B	-0.26%
SEIC	C	-0.26%
GXO	C	-0.26%
TMHC	C	-0.26%
STAG	D	-0.26%
ADC	B	-0.25%
FAF	D	-0.25%
CRUS	A	-0.25%
ETRN	B	-0.25%
R	A	-0.25%
NXST	C	-0.25%
HXL	C	-0.25%
PB	B	-0.25%
THO	D	-0.24%
MTSI	B	-0.24%
LPX	A	-0.24%
CBT	B	-0.24%
RLI	A	-0.24%
HALO	C	-0.24%
NOVT	D	-0.24%
WTS	C	-0.24%
FYBR	B	-0.24%
BC	D	-0.24%
SNV	C	-0.24%
WH	F	-0.24%
AZPN	D	-0.24%
SIGI	F	-0.24%
EEFT	C	-0.23%
VMI	B	-0.23%
WLK	B	-0.23%
M	D	-0.23%
QLYS	F	-0.23%
ONB	A	-0.23%
AIRC	A	-0.23%
PLNT	D	-0.23%
FNB	A	-0.22%
OPCH	D	-0.22%
MMS	C	-0.22%
PBF	D	-0.22%
VVV	D	-0.22%
UGI	B	-0.22%
OZK	B	-0.22%
AMG	D	-0.22%
LNTH	B	-0.22%
POST	B	-0.22%
HAE	B	-0.21%
DLB	C	-0.21%
FLO	B	-0.21%
AM	A	-0.21%
AVT	A	-0.21%
MASI	D	-0.21%
MDU	A	-0.21%
KBH	B	-0.21%
UBSI	D	-0.2%
PII	F	-0.2%
GATX	C	-0.2%
CVLT	A	-0.2%
ASH	A	-0.2%
ASGN	D	-0.2%
EXLS	C	-0.2%
THG	A	-0.2%
SLM	B	-0.2%
OLLI	B	-0.19%
AN	B	-0.19%
KRG	B	-0.19%
COKE	B	-0.19%
JHG	A	-0.19%
BCO	B	-0.19%
HOG	D	-0.19%
GPS	D	-0.19%
HOMB	B	-0.19%
VAL	C	-0.19%
EXPO	B	-0.19%
SRCL	D	-0.18%
POWI	C	-0.18%
HWC	B	-0.18%
TEX	D	-0.18%
GBCI	C	-0.18%
MSM	F	-0.18%
COLB	C	-0.18%
NJR	B	-0.18%
KNF	C	-0.18%
CADE	B	-0.18%
RH	D	-0.18%
SWX	A	-0.18%
RYN	F	-0.17%
MAN	B	-0.17%
FFIN	C	-0.17%
LOPE	B	-0.17%
PRGO	C	-0.17%
VNO	F	-0.17%
AVNT	B	-0.17%
SLAB	D	-0.17%
COTY	F	-0.17%
CPRI	F	-0.17%
UMBF	C	-0.16%
ORA	C	-0.16%
KRC	F	-0.16%
WU	C	-0.16%
LANC	D	-0.16%
NEU	D	-0.16%
BDC	C	-0.16%
ZI	F	-0.16%
BYD	F	-0.16%
ENS	B	-0.16%
SLGN	B	-0.16%
AMKR	C	-0.15%
VLY	F	-0.15%
SYNA	D	-0.15%
OGS	C	-0.15%
IRT	B	-0.15%
YETI	F	-0.15%
CUZ	B	-0.15%
NSP	C	-0.15%
KMPR	B	-0.15%
IRDM	D	-0.15%
GT	D	-0.15%
BHF	D	-0.14%
WEN	B	-0.14%
LIVN	B	-0.14%
NVST	F	-0.14%
BLKB	B	-0.14%
VAC	D	-0.14%
SBRA	A	-0.14%
SR	B	-0.14%
PCH	D	-0.14%
ASB	A	-0.14%
TNL	D	-0.14%
PK	D	-0.14%
HGV	D	-0.13%
TGNA	D	-0.13%
LITE	F	-0.13%
CNXC	D	-0.13%
WOLF	F	-0.13%
VC	C	-0.13%
CNO	B	-0.13%
IBOC	A	-0.13%
PAG	F	-0.13%
GHC	A	-0.12%
NYCB	D	-0.12%
NSA	D	-0.12%
ARWR	F	-0.12%
DOCS	F	-0.12%
CHH	F	-0.12%
AZTA	D	-0.12%
CXT	B	-0.12%
VSH	C	-0.12%
TCBI	B	-0.12%
SMG	D	-0.12%
AMED	C	-0.12%
PENN	F	-0.11%
HELE	F	-0.11%
NEOG	F	-0.11%
FHI	D	-0.11%
ENOV	F	-0.11%
SAM	D	-0.11%
MP	D	-0.11%
ADNT	F	-0.11%
COLM	B	-0.11%
RCM	D	-0.1%
CAR	D	-0.1%
CDP	B	-0.1%
CRI	F	-0.1%
ZD	D	-0.1%
JWN	B	-0.09%
QDEL	F	-0.09%
PGNY	F	-0.09%
IART	F	-0.08%
WERN	D	-0.08%
GO	F	-0.08%
ALGM	D	-0.08%
PPC	A	-0.07%
LEG	F	-0.07%
UAA	F	-0.07%
GEF	D	-0.07%
HTZ	F	-0.03%
UA	D	-0.03%