MGMT vs. LOPP ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to Gabelli Love Our Planet & People ETF (LOPP)
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

$36.46

Average Daily Volume

14,829

Number of Holdings *

46

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

Gabelli Love Our Planet & People ETF

LOPP Description LOPP will emphasize the environmental aspect, or ā€œEā€ in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability. The Fund combines a research intensive process with social screens and a holistic ESG overlay to deliver returns in a socially responsive manner.

Grade (RS Rating)

Last Trade

$26.10

Average Daily Volume

486

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period MGMT LOPP
30 Days -2.45% -1.32%
60 Days -0.14% 3.02%
90 Days 1.64% 4.45%
12 Months 14.13% 10.03%
2 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in LOPP Overlap
AZZ C 3.06% 1.92% 1.92%
TKR B 1.15% 1.88% 1.15%
MGMT Overweight 44 Positions Relative to LOPP
Symbol Grade Weight
NRP B 5.26%
AGM A 3.84%
CVCO C 3.2%
MTG C 2.92%
PHIN A 2.91%
TDC F 2.88%
EXP B 2.85%
CEIX F 2.76%
CASS D 2.64%
TRIP D 2.59%
SOI B 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 F 1.84%
SFM A 1.7%
BLCO F 1.7%
BWA B 1.66%
EPR D 1.63%
KOS D 1.6%
GSM B 1.58%
RMNI F 1.51%
BELFB B 1.5%
IPGP F 1.49%
CRMT F 1.49%
ECVT F 1.48%
KN B 1.28%
RCMT F 1.21%
UFPT A 1.17%
EPSN B 1.17%
PATK D 0.92%
IRMD C 0.91%
CMP F 0.86%
EXTR F 0.82%
G D 0.8%
BIL A 0.23%
MGMT Underweight 41 Positions Relative to LOPP
Symbol Grade Weight
HUBB D -5.29%
WY D -4.19%
XYL A -4.13%
WCN D -4.11%
SPGI C -4.03%
NEP C -3.86%
RSG C -3.47%
AWK B -3.35%
VMI B -3.22%
ROCK D -3.19%
MIR C -3.13%
FLEX D -2.96%
CMI C -2.75%
DAR F -2.66%
JCI C -2.51%
APD C -2.5%
DE B -2.49%
CCK C -2.44%
REZI D -1.91%
ROG C -1.8%
MATW D -1.77%
BLBD C -1.77%
LFUS C -1.39%
FCX A -1.37%
BEN F -1.25%
BBVA C -1.25%
ACA B -1.19%
BMY F -1.12%
GOOG A -1.07%
XEL C -1.01%
AGR B -0.96%
UL A -0.78%
ING A -0.74%
CARR A -0.65%
NEE B -0.63%
DAN C -0.59%
VRTX D -0.52%
RPRX D -0.5%
BMRN F -0.47%
PLPC D -0.46%
CHPT F -0.4%
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