MGMT vs. EDOC ETF Comparison

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

$36.45

Average Daily Volume

15,859

Number of Holdings *

46

* may have additional holdings in another (foreign) market
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

$9.02

Average Daily Volume

38,990

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period MGMT EDOC
30 Days -2.59% -5.83%
60 Days -0.15% -7.02%
90 Days 1.70% -6.82%
12 Months 13.38% -22.98%
0 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in EDOC Overlap
MGMT Overweight 46 Positions Relative to EDOC
Symbol Grade Weight
NRP A 5.26%
AGM A 3.84%
CVCO D 3.2%
AZZ B 3.06%
MTG B 2.92%
PHIN A 2.91%
TDC D 2.88%
EXP C 2.85%
CEIX F 2.76%
CASS C 2.64%
TRIP C 2.59%
SOI A 2.53%
GEO B 2.52%
LAMR B 2.36%
LSTR D 2.32%
NTIC A 2.22%
ATKR B 2.21%
CBNK D 2.13%
IGIC A 2.1%
GPRE F 2.09%
BIOX D 2.05%
LII D 1.97%
IMXI D 1.94%
DOX D 1.84%
SFM A 1.7%
BLCO F 1.7%
BWA B 1.66%
EPR C 1.63%
KOS F 1.6%
GSM B 1.58%
RMNI F 1.51%
BELFB A 1.5%
IPGP F 1.49%
CRMT F 1.49%
ECVT F 1.48%
KN D 1.28%
RCMT D 1.21%
UFPT B 1.17%
EPSN B 1.17%
TKR A 1.15%
PATK D 0.92%
IRMD D 0.91%
CMP F 0.86%
EXTR F 0.82%
G F 0.8%
BIL A 0.23%
MGMT Underweight 28 Positions Relative to EDOC
Symbol Grade Weight
MASI D -6.45%
DXCM D -6.43%
IRTC B -5.79%
TNDM A -5.32%
OSCR A -5.26%
A C -5.2%
DOCS F -4.26%
ILMN D -4.18%
RCM D -4.04%
TWST C -3.98%
LH F -3.96%
HIMS C -3.83%
VCYT D -3.24%
PRVA F -3.21%
TDOC F -3.01%
AMN D -3.0%
OMCL F -2.78%
PHR F -2.45%
GDRX B -1.22%
LFST C -1.01%
PACB F -0.77%
DCGO F -0.71%
DH F -0.7%
SENS F -0.45%
ME D -0.3%
AMWL F -0.27%
TBRG F -0.24%
EHTH F -0.23%
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