MGMT vs. CWS ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to AdvisorShares Focused Equity ETF (CWS)
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

$43.17

Average Daily Volume

12,240

Number of Holdings *

44

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

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$70.28

Average Daily Volume

13,817

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period MGMT CWS
30 Days 9.10% -0.20%
60 Days 9.61% 1.68%
90 Days 15.06% 4.14%
12 Months 23.18% 27.49%
1 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in CWS Overlap
AGM B 3.65% 3.63% 3.63%
MGMT Overweight 43 Positions Relative to CWS
Symbol Grade Weight
NRP B 5.38%
CVCO A 3.49%
PHIN A 3.41%
IGIC B 3.36%
EXP B 2.96%
CEIX B 2.89%
TPB A 2.75%
MTG C 2.69%
AZZ A 2.66%
CBNK B 2.64%
BELFB D 2.51%
CASS B 2.36%
GEO A 2.22%
LSTR D 2.14%
IMXI B 2.11%
PATK C 2.03%
TDC D 1.98%
BLCO C 1.96%
LII A 1.94%
ECVT C 1.87%
G B 1.58%
BCO F 1.54%
EPR D 1.53%
BWA D 1.5%
RCMT C 1.46%
KOS D 1.38%
KN B 1.28%
CMPO B 1.25%
TRIP F 1.23%
GSM C 1.22%
IPGP D 1.13%
EPSN A 1.12%
IMKTA C 1.06%
BIOX F 1.05%
IRMD B 1.03%
EXTR C 1.02%
GPRE F 0.97%
CRMT F 0.96%
NTIC C 0.9%
DOX D 0.9%
TKR F 0.89%
UFPT C 0.89%
RMNI C 0.41%
MGMT Underweight 24 Positions Relative to CWS
Symbol Grade Weight
FICO A -6.68%
FI A -5.35%
MLR C -5.32%
HEI A -5.2%
APH B -4.89%
AFL C -4.57%
SYK A -4.3%
MCO B -4.15%
ICE D -4.12%
COR B -4.02%
SLGN A -3.96%
ROL B -3.86%
INTU B -3.78%
BR B -3.77%
OTIS D -3.73%
FDS B -3.54%
ABT B -3.54%
AWK C -3.39%
SAIC F -3.38%
MGRC B -3.38%
TMO D -3.36%
HSY F -3.28%
PII F -2.38%
CE F -1.6%
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