EDOC vs. MGMT ETF Comparison

Comparison of Global X Telemedicine & Digital Health ETF (EDOC) to Ballast Small/Mid Cap ETF (MGMT)

EDOC

Global X Telemedicine & Digital Health ETF

EDOC Description

The Global X Telemedicine & Digital Health ETF (EDOC) seeks to invest in companies positioned to benefit from further advances in the field of telemedicine and digital health. This includes companies involved in Telemedicine, Health Care Analytics, Connected Health Care Devices, and Administrative Digitization.

Grade (RS Rating)

Last Trade

$8.77

Average Daily Volume

39,631

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

$36.48

Average Daily Volume

16,372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EDOC	MGMT
30 Days	-7.88%	-2.96%
60 Days	-6.70%	1.03%
90 Days	-8.46%	0.69%
12 Months	-24.91%	13.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in EDOC	Weight in MGMT	Overlap

EDOC Overweight 28 Positions Relative to MGMT

Symbol	Grade	Weight
MASI	B	6.62%
DXCM	B	6.38%
IRTC	B	5.95%
A	C	5.15%
OSCR	A	4.94%
TNDM	A	4.72%
DOCS	F	4.58%
RCM	F	4.2%
ILMN	D	4.12%
LH	F	4.07%
HIMS	C	3.93%
TWST	C	3.71%
VCYT	F	3.26%
PRVA	F	3.24%
AMN	D	3.06%
TDOC	F	3.04%
OMCL	D	2.85%
PHR	F	2.76%
GDRX	B	1.18%
LFST	D	0.95%
PACB	F	0.83%
DH	F	0.75%
DCGO	F	0.71%
SENS	F	0.45%
ME	F	0.33%
AMWL	F	0.27%
EHTH	F	0.25%
TBRG	F	0.25%

EDOC Underweight 46 Positions Relative to MGMT

Symbol	Grade	Weight
NRP	A	-5.31%
AGM	B	-3.72%
AZZ	B	-3.33%
CVCO	C	-3.1%
TDC	D	-2.86%
MTG	B	-2.84%
CEIX	B	-2.83%
PHIN	A	-2.81%
EXP	B	-2.79%
CASS	D	-2.78%
GEO	B	-2.62%
TRIP	B	-2.46%
LAMR	B	-2.35%
LSTR	D	-2.26%
SOI	A	-2.2%
BIOX	D	-2.17%
CBNK	D	-2.16%
IGIC	A	-2.13%
ATKR	A	-2.11%
GPRE	F	-2.1%
NTIC	A	-2.05%
IMXI	B	-1.99%
LII	B	-1.95%
DOX	D	-1.89%
BLCO	D	-1.69%
KOS	D	-1.69%
EPR	D	-1.64%
BWA	B	-1.64%
SFM	A	-1.63%
RMNI	F	-1.63%
GSM	A	-1.55%
BELFB	D	-1.52%
ECVT	D	-1.51%
CRMT	F	-1.49%
IPGP	D	-1.46%
UFPT	D	-1.27%
KN	B	-1.27%
RCMT	F	-1.22%
EPSN	A	-1.17%
TKR	D	-1.16%
PATK	C	-0.94%
IRMD	D	-0.91%
CMP	F	-0.9%
EXTR	F	-0.81%
G	F	-0.81%
BIL	A	-0.23%