MGMT vs. SMLL ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to Harbor Active Small Cap ETF (SMLL)
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

$38.16

Average Daily Volume

12,556

Number of Holdings *

43

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

Harbor Active Small Cap ETF

SMLL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.32

Average Daily Volume

3,240

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period MGMT SMLL
30 Days 0.23% 0.35%
60 Days 0.38% 3.30%
90 Days 4.58%
12 Months 15.93%
1 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in SMLL Overlap
LSTR D 2.23% 1.96% 1.96%
MGMT Overweight 42 Positions Relative to SMLL
Symbol Grade Weight
NRP B 5.19%
AGM D 3.51%
CVCO A 3.35%
IGIC A 3.24%
PHIN C 3.21%
MTG D 2.97%
EXP B 2.96%
AZZ D 2.96%
CEIX A 2.79%
BELFB C 2.75%
GEO B 2.6%
CBNK B 2.57%
CASS B 2.45%
TPB A 2.4%
TDC B 2.35%
PATK F 2.28%
BLCO A 2.25%
LII B 2.06%
IMXI F 1.9%
BCO D 1.82%
EPR D 1.75%
BWA D 1.61%
ECVT C 1.56%
RCMT A 1.52%
TRIP C 1.46%
G C 1.42%
IPGP B 1.38%
GSM F 1.38%
DOX B 1.37%
KOS F 1.37%
KN C 1.36%
BIOX F 1.2%
CMPO B 1.19%
EPSN B 1.19%
TKR C 1.08%
IRMD C 1.08%
GPRE F 1.06%
CRMT F 0.97%
EXTR B 0.97%
NTIC C 0.91%
UFPT D 0.89%
RMNI D 0.6%
MGMT Underweight 39 Positions Relative to SMLL
Symbol Grade Weight
SSNC D -5.17%
LBRT F -4.59%
DOCS A -4.42%
KNSL F -4.18%
ZG D -3.56%
RS C -3.48%
PCTY A -3.44%
FOUR B -3.14%
WTFC B -2.86%
JBI F -2.71%
APAM A -2.68%
RLJ F -2.45%
ATR A -2.42%
HAYW A -2.34%
LYFT C -2.19%
PLOW F -2.09%
WRBY A -1.97%
FRSH C -1.93%
NNN D -1.86%
OSCR C -1.85%
USPH F -1.76%
QTWO A -1.62%
MORN B -1.59%
PECO B -1.59%
FBIN C -1.59%
MC D -1.51%
MCRI A -1.49%
WSC F -1.33%
SAM C -1.28%
EWCZ C -1.24%
CMS C -1.24%
CHWY D -1.21%
NWE D -1.19%
BECN B -1.09%
RL B -1.08%
RBC D -1.06%
TRUE A -0.93%
REYN F -0.87%
PCOR B -0.58%
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