MGMT vs. ABCS ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

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

$43.78

Average Daily Volume

12,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

1,922

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	MGMT	ABCS
30 Days	15.23%	7.02%
60 Days	14.37%	7.41%
90 Days	16.31%	9.01%
12 Months	27.93%

2 Overlapping Holdings

	Symbol	Grade	Weight in MGMT	Weight in ABCS	Overlap
	AGM	C	3.51%	0.43%	0.43%
	BCO	D	1.5%	0.25%	0.25%

MGMT Overweight 42 Positions Relative to ABCS

Symbol	Grade	Weight
NRP	B	5.16%
CVCO	A	3.53%
PHIN	A	3.42%
IGIC	B	3.26%
TPB	B	2.93%
CEIX	A	2.92%
EXP	A	2.89%
AZZ	B	2.75%
MTG	C	2.68%
CBNK	B	2.61%
BELFB	C	2.46%
GEO	B	2.34%
CASS	B	2.3%
IMXI	B	2.09%
LSTR	D	2.03%
PATK	D	2.01%
TDC	D	1.99%
LII	A	1.94%
BLCO	D	1.93%
ECVT	C	1.83%
G	B	1.55%
EPR	D	1.52%
BWA	D	1.44%
RCMT	C	1.38%
CMPO	A	1.37%
GSM	D	1.34%
KOS	F	1.29%
KN	B	1.26%
TRIP	F	1.12%
EPSN	B	1.11%
IPGP	D	1.1%
BIOX	F	1.05%
IMKTA	C	1.01%
IRMD	C	0.98%
EXTR	B	0.97%
GPRE	F	0.94%
CRMT	C	0.94%
NTIC	C	0.92%
TKR	D	0.87%
DOX	D	0.87%
UFPT	B	0.85%
RMNI	C	0.35%

MGMT Underweight 100 Positions Relative to ABCS

Symbol	Grade	Weight
VOE	A	-10.03%
VBR	A	-9.82%
GPN	B	-2.09%
EXPE	B	-1.85%
LPLA	A	-1.67%
LAD	A	-1.6%
LYV	A	-1.49%
KVUE	A	-1.47%
CTVA	C	-1.41%
GPK	C	-1.39%
CNC	D	-1.37%
MOH	F	-1.31%
DOCU	A	-1.16%
SLM	A	-1.03%
AMP	A	-0.96%
ET	A	-0.96%
WCC	B	-0.91%
FANG	D	-0.9%
NOMD	D	-0.88%
DFS	B	-0.87%
BYD	C	-0.84%
VLO	C	-0.81%
COF	B	-0.8%
GTLS	B	-0.78%
HUM	C	-0.74%
HOG	D	-0.74%
WH	B	-0.73%
ZBH	C	-0.73%
LNG	B	-0.72%
MOS	F	-0.69%
WTFC	A	-0.68%
BIIB	F	-0.67%
ZM	B	-0.67%
EG	C	-0.66%
RNR	C	-0.64%
HAL	C	-0.64%
CWK	B	-0.64%
CVS	D	-0.63%
SNX	C	-0.63%
PYPL	B	-0.62%
ARW	D	-0.61%
DAL	C	-0.6%
BK	A	-0.6%
ALK	C	-0.59%
USB	A	-0.57%
NCLH	B	-0.56%
VTRS	A	-0.54%
TPX	B	-0.54%
FLEX	A	-0.54%
WKC	D	-0.54%
TAP	C	-0.54%
NTRS	A	-0.54%
TFC	A	-0.53%
ALSN	B	-0.52%
AGO	B	-0.52%
AXS	A	-0.52%
ICLR	D	-0.52%
HBI	B	-0.51%
LYFT	C	-0.5%
RGA	A	-0.5%
EQR	B	-0.5%
JLL	D	-0.48%
OTIS	C	-0.47%
ULTA	F	-0.46%
AGCO	D	-0.46%
EFC	C	-0.46%
NVST	B	-0.45%
AEP	D	-0.45%
STWD	C	-0.44%
BECN	B	-0.44%
BMRN	D	-0.44%
JEF	A	-0.44%
MTH	D	-0.43%
WU	D	-0.43%
IDCC	A	-0.43%
USPH	B	-0.42%
FAF	A	-0.42%
SJM	D	-0.42%
RWT	D	-0.41%
CAR	C	-0.4%
TER	D	-0.39%
SKX	D	-0.38%
MAT	D	-0.38%
KR	B	-0.37%
OLN	D	-0.36%
AAP	C	-0.36%
CRL	C	-0.35%
EWBC	A	-0.35%
EFX	F	-0.34%
IGT	F	-0.32%
PSX	C	-0.29%
PLAB	C	-0.29%
MKTX	D	-0.29%
NXST	C	-0.28%
ESNT	D	-0.27%
MCHP	D	-0.27%
SIRI	C	-0.27%
AMN	F	-0.26%
QRVO	F	-0.22%
FSLR	F	-0.2%