TXSS vs. MGMT ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Ballast Small/Mid Cap ETF (MGMT)

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$26.75

Average Daily Volume

348

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	MGMT
30 Days	-1.61%	0.23%
60 Days	-2.59%	0.38%
90 Days	1.57%	4.58%
12 Months		15.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in MGMT	Overlap
	AZZ	D	0.44%	2.96%	0.44%

TXSS Overweight 150 Positions Relative to MGMT

Symbol	Grade	Weight
HHH	C	6.65%
AMN	F	2.96%
EAT	A	2.92%
KNTK	B	2.81%
ADUS	D	2.7%
DNOW	F	2.52%
NSP	F	2.47%
GPI	C	2.33%
EE	A	2.2%
NTST	F	2.13%
MRC	F	2.1%
VITL	C	2.01%
RUSHA	A	1.91%
ASO	F	1.85%
NXRT	D	1.67%
OMCL	B	1.58%
USPH	F	1.42%
STRL	B	1.33%
DXPE	C	1.25%
IESC	A	1.17%
XPEL	F	1.17%
CMC	A	1.15%
INN	F	1.14%
CSWI	B	1.11%
CHX	F	1.08%
WSR	B	1.08%
SAVA	D	1.01%
VTOL	D	0.93%
AGL	F	0.93%
GRBK	D	0.9%
WLK	F	0.9%
PRIM	A	0.89%
TPG	B	0.89%
NXST	A	0.86%
COOP	D	0.83%
DSGR	C	0.82%
ITGR	D	0.8%
PLAY	C	0.77%
QTWO	A	0.77%
MGY	C	0.76%
WHD	B	0.75%
MUR	F	0.75%
ACA	B	0.74%
HUN	F	0.71%
SLAB	F	0.7%
BTMD	D	0.67%
SBH	B	0.66%
CVEO	D	0.64%
LGIH	F	0.62%
YETI	F	0.59%
NPAB	D	0.59%
CCO	F	0.59%
CSV	A	0.58%
DIOD	F	0.57%
FFIN	D	0.56%
TRN	C	0.56%
THRY	F	0.53%
TDW	F	0.52%
CNK	A	0.52%
HESM	D	0.52%
AROC	D	0.51%
PTEN	F	0.5%
UEC	B	0.5%
OII	D	0.49%
XPRO	F	0.48%
IBOC	B	0.47%
POWL	A	0.46%
SVRA	D	0.46%
RXT	C	0.45%
CVI	F	0.43%
VCTR	A	0.41%
GSHD	A	0.38%
TASK	B	0.38%
ALKT	B	0.35%
CRGY	B	0.32%
IBTX	B	0.31%
ALG	C	0.31%
TFIN	B	0.3%
EWCZ	C	0.3%
BHR	D	0.3%
STC	D	0.29%
NX	C	0.27%
SMHI	F	0.27%
TSHA	F	0.27%
SABR	C	0.25%
RICK	F	0.24%
SKWD	B	0.24%
GLDD	B	0.23%
HLX	F	0.21%
TH	F	0.21%
TALO	D	0.21%
THR	F	0.2%
HTH	D	0.2%
AESI	F	0.2%
VBTX	B	0.2%
CSTL	A	0.19%
FOR	F	0.19%
USLM	A	0.19%
CECO	F	0.18%
CRK	B	0.18%
PARR	F	0.18%
UPBD	D	0.18%
WTTR	D	0.16%
APLD	C	0.16%
AAOI	B	0.14%
PRO	C	0.13%
BMBL	C	0.13%
SBSI	D	0.13%
NOVA	F	0.12%
SWI	B	0.12%
NR	F	0.12%
ETWO	F	0.12%
EBF	F	0.11%
RBBN	A	0.11%
PUMP	F	0.1%
LUNR	B	0.09%
LPRO	C	0.08%
BIGC	F	0.08%
LXRX	D	0.08%
GDOT	C	0.08%
EZPW	B	0.08%
EGY	F	0.08%
EHTH	C	0.07%
PX	B	0.07%
FFWM	D	0.07%
ITI	A	0.06%
AMPY	F	0.06%
RMBL	C	0.06%
ANET	B	0.06%
SPFI	C	0.06%
FET	F	0.05%
BRY	F	0.05%
AVNW	F	0.05%
IHRT	A	0.05%
WTI	F	0.05%
LSEA	F	0.05%
ASUR	D	0.05%
OIS	D	0.05%
GRNT	F	0.05%
CTGO	B	0.05%
APPS	B	0.05%
NGS	F	0.05%
LEGH	C	0.05%
TTI	C	0.05%
ORN	D	0.05%
KLXE	F	0.04%
EPM	F	0.04%
LAW	B	0.04%
STTK	F	0.04%
REI	F	0.04%

TXSS Underweight 42 Positions Relative to MGMT

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%
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%
LSTR	D	-2.23%
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%