MGMT vs. CSMD ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to Congress SMid Growth ETF (CSMD)
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
CSMD

Congress SMid Growth ETF

CSMD Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.

Grade (RS Rating)

Last Trade

$31.61

Average Daily Volume

40,471

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period MGMT CSMD
30 Days 15.23% 7.37%
60 Days 14.37% 5.09%
90 Days 16.31% 6.50%
12 Months 27.93% 29.61%
1 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in CSMD Overlap
UFPT B 0.89% 2.51% 0.89%
MGMT Overweight 43 Positions Relative to CSMD
Symbol Grade Weight
NRP B 5.38%
AGM C 3.65%
CVCO A 3.49%
PHIN A 3.41%
IGIC B 3.36%
EXP A 2.96%
CEIX A 2.89%
TPB B 2.75%
MTG C 2.69%
AZZ B 2.66%
CBNK B 2.64%
BELFB C 2.51%
CASS B 2.36%
GEO B 2.22%
LSTR D 2.14%
IMXI B 2.11%
PATK D 2.03%
TDC D 1.98%
BLCO D 1.96%
LII A 1.94%
ECVT C 1.87%
G B 1.58%
BCO D 1.54%
EPR D 1.53%
BWA D 1.5%
RCMT C 1.46%
KOS F 1.38%
KN B 1.28%
CMPO A 1.25%
TRIP F 1.23%
GSM D 1.22%
IPGP D 1.13%
EPSN B 1.12%
IMKTA C 1.06%
BIOX F 1.05%
IRMD C 1.03%
EXTR B 1.02%
GPRE F 0.97%
CRMT C 0.96%
NTIC C 0.9%
DOX D 0.9%
TKR D 0.89%
RMNI C 0.41%
MGMT Underweight 42 Positions Relative to CSMD
Symbol Grade Weight
FIX A -4.4%
CYBR B -3.72%
CW B -3.4%
SPSC C -3.1%
VMI B -3.09%
PTC A -2.92%
TSCO D -2.88%
STRL B -2.85%
BJ A -2.69%
SUM B -2.62%
PBH A -2.59%
MEDP D -2.57%
WHD B -2.52%
PODD C -2.46%
HALO F -2.45%
AZEK A -2.42%
MORN B -2.35%
WSM B -2.35%
ELF C -2.3%
ENTG D -2.21%
CVLT B -2.18%
NVT B -2.15%
KBR F -2.08%
WAL B -2.08%
BMI B -2.08%
CDW F -1.94%
RRC B -1.93%
OLLI D -1.88%
STE F -1.87%
LECO B -1.86%
POOL C -1.85%
KNSL B -1.75%
AVY D -1.75%
CHH A -1.69%
SMPL B -1.67%
WERN C -1.61%
TRNO F -1.59%
RGEN D -1.44%
OPCH D -1.19%
PEN B -1.16%
PSN D -0.9%
CALX D -0.02%
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