MGMT vs. ADPV ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to Adaptiv Select ETF (ADPV)
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 *

44

* may have additional holdings in another (foreign) market
ADPV

Adaptiv Select ETF

ADPV Description To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

6,580

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period MGMT ADPV
30 Days 15.23% 14.99%
60 Days 14.37% 17.87%
90 Days 16.31% 18.61%
12 Months 27.93% 60.39%
1 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in ADPV Overlap
MTG C 2.68% 3.43% 2.68%
MGMT Overweight 43 Positions Relative to ADPV
Symbol Grade Weight
NRP B 5.16%
CVCO A 3.53%
AGM C 3.51%
PHIN A 3.42%
IGIC B 3.26%
TPB B 2.93%
CEIX A 2.92%
EXP A 2.89%
AZZ B 2.75%
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%
BCO D 1.5%
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 24 Positions Relative to ADPV
Symbol Grade Weight
PLTR B -7.92%
APP B -6.12%
HOOD B -5.75%
PPC C -5.68%
HBAN A -5.31%
T A -4.74%
VIRT B -4.7%
AMCR D -4.61%
KEY B -4.53%
NU C -4.23%
KMI A -3.92%
MDU D -3.65%
RF A -3.54%
VST B -3.39%
TOST B -3.29%
CRBG B -3.28%
CPNG D -3.22%
OWL A -3.14%
HIW D -3.07%
AM A -2.76%
VKTX F -2.72%
GTES A -2.29%
EXEL B -1.94%
HAYW B -1.84%
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