DEMZ vs. MGMT ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to Ballast Small/Mid Cap ETF (MGMT)

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

2,540

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$36.46

Average Daily Volume

14,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	MGMT
30 Days	-1.99%	-2.45%
60 Days	-1.74%	-0.14%
90 Days	3.38%	1.64%
12 Months	29.61%	14.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in DEMZ	Weight in MGMT	Overlap
	BWA	B	2.12%	1.66%	1.66%

DEMZ Overweight 51 Positions Relative to MGMT

Symbol	Grade	Weight
L	A	5.3%
AAPL	C	5.24%
MSFT	C	5.08%
NVDA	C	4.64%
COST	C	3.83%
APH	A	3.62%
DIS	C	3.2%
META	D	2.92%
IBM	D	2.91%
GOOGL	A	2.72%
CL	A	2.64%
DHR	C	2.52%
GOOG	A	2.43%
ADP	D	2.36%
XYL	A	2.14%
AVY	A	2.09%
EG	D	2.07%
SYK	D	1.96%
KLAC	B	1.94%
LRCX	D	1.89%
KMB	A	1.69%
OMC	B	1.63%
PAYX	D	1.57%
NDSN	C	1.52%
KIM	C	1.49%
A	C	1.43%
CRM	D	1.41%
ROST	D	1.41%
AMT	D	1.32%
EQIX	F	1.27%
HSIC	F	1.26%
MCO	C	1.25%
RL	D	1.21%
AMD	D	1.14%
ADBE	D	1.11%
TPR	D	1.09%
VLTO	A	1.09%
HRL	B	1.08%
BKNG	C	1.04%
CDW	F	1.02%
IT	D	0.99%
EA	D	0.98%
NFLX	D	0.97%
NOW	D	0.97%
ANET	D	0.96%
SNPS	D	0.95%
CDNS	D	0.91%
ADSK	D	0.89%
KMX	F	0.89%
MSCI	F	0.88%
ULTA	F	0.77%

DEMZ Underweight 45 Positions Relative to MGMT

Symbol	Grade	Weight
NRP	B	-5.26%
AGM	A	-3.84%
CVCO	C	-3.2%
AZZ	C	-3.06%
MTG	C	-2.92%
PHIN	A	-2.91%
TDC	F	-2.88%
EXP	B	-2.85%
CEIX	F	-2.76%
CASS	D	-2.64%
TRIP	D	-2.59%
SOI	B	-2.53%
GEO	B	-2.52%
LAMR	B	-2.36%
LSTR	D	-2.32%
NTIC	A	-2.22%
ATKR	B	-2.21%
CBNK	D	-2.13%
IGIC	A	-2.1%
GPRE	F	-2.09%
BIOX	D	-2.05%
LII	D	-1.97%
IMXI	D	-1.94%
DOX	F	-1.84%
SFM	A	-1.7%
BLCO	F	-1.7%
EPR	D	-1.63%
KOS	D	-1.6%
GSM	B	-1.58%
RMNI	F	-1.51%
BELFB	B	-1.5%
IPGP	F	-1.49%
CRMT	F	-1.49%
ECVT	F	-1.48%
KN	B	-1.28%
RCMT	F	-1.21%
UFPT	A	-1.17%
EPSN	B	-1.17%
TKR	B	-1.15%
PATK	D	-0.92%
IRMD	C	-0.91%
CMP	F	-0.86%
EXTR	F	-0.82%
G	D	-0.8%
BIL	A	-0.23%