MGMT vs. XHS ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to SPDR S&P Health Care Services ETF (XHS)
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
XHS

SPDR S&P Health Care Services ETF

XHS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$95.54

Average Daily Volume

3,976

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period MGMT XHS
30 Days 15.23% 2.23%
60 Days 14.37% -1.36%
90 Days 16.31% -3.31%
12 Months 27.93% 12.13%
0 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in XHS Overlap
MGMT Overweight 44 Positions Relative to XHS
Symbol Grade Weight
NRP B 5.16%
CVCO A 3.53%
AGM C 3.51%
PHIN A 3.42%
IGIC B 3.26%
TPB B 2.93%
CEIX A 2.92%
EXP A 2.89%
AZZ B 2.75%
MTG C 2.68%
CBNK B 2.61%
BELFB C 2.46%
GEO B 2.34%
CASS B 2.3%
IMXI B 2.09%
LSTR D 2.03%
PATK D 2.01%
TDC D 1.99%
LII A 1.94%
BLCO D 1.93%
ECVT C 1.83%
G B 1.55%
EPR D 1.52%
BCO D 1.5%
BWA D 1.44%
RCMT C 1.38%
CMPO A 1.37%
GSM D 1.34%
KOS F 1.29%
KN B 1.26%
TRIP F 1.12%
EPSN B 1.11%
IPGP D 1.1%
BIOX F 1.05%
IMKTA C 1.01%
IRMD C 0.98%
EXTR B 0.97%
GPRE F 0.94%
CRMT C 0.94%
NTIC C 0.92%
TKR D 0.87%
DOX D 0.87%
UFPT B 0.85%
RMNI C 0.35%
MGMT Underweight 58 Positions Relative to XHS
Symbol Grade Weight
HIMS B -2.63%
HQY B -2.56%
RDNT B -2.5%
MCK B -2.46%
GH B -2.36%
PINC B -2.35%
EHC B -2.27%
LH C -2.26%
CAH B -2.24%
SEM B -2.21%
DGX A -2.13%
RCM F -2.12%
COR B -2.12%
THC D -2.1%
PRVA B -2.1%
UNH C -2.09%
CHE D -2.05%
ENSG D -2.0%
CVS D -1.99%
DVA B -1.98%
HSIC B -1.98%
ADUS D -1.96%
AMED F -1.95%
PDCO D -1.87%
CI F -1.86%
HUM C -1.84%
HCA F -1.83%
UHS D -1.81%
MOH F -1.79%
USPH B -1.7%
SGRY F -1.67%
CRVL A -1.65%
CNC D -1.63%
ELV F -1.55%
BKD D -1.48%
OMI F -1.48%
NEO C -1.45%
OPCH D -1.45%
MD B -1.41%
AHCO F -1.25%
CLOV D -1.25%
CSTL D -1.24%
LFST C -1.24%
PGNY F -1.21%
ALHC C -1.14%
AMN F -1.06%
ACHC F -1.05%
NHC C -1.02%
ASTH D -1.01%
AGL F -1.01%
PNTG D -0.71%
ACCD D -0.64%
OPK C -0.64%
CYH F -0.63%
CCRN F -0.59%
MODV C -0.52%
FLGT F -0.42%
NRC F -0.31%
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