XME vs. MGMT ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to Ballast Small/Mid Cap ETF (MGMT)
XME

SPDR S&P Metals & Mining ETF

XME 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 metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining 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 metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.86

Average Daily Volume

1,744,022

Number of Holdings *

36

* 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 *

43

* may have additional holdings in another (foreign) market
Performance
Period XME MGMT
30 Days 0.57% 0.23%
60 Days 6.90% 0.38%
90 Days 10.53% 4.58%
12 Months 26.88% 15.93%
1 Overlapping Holdings
Symbol Grade Weight in XME Weight in MGMT Overlap
CEIX A 3.87% 2.79% 2.79%
XME Overweight 35 Positions Relative to MGMT
Symbol Grade Weight
AA B 5.57%
STLD A 4.98%
CLF C 4.81%
FCX D 4.73%
X C 4.72%
CRS B 4.67%
RS C 4.56%
HCC A 4.47%
HL C 4.41%
CMC A 4.31%
UEC B 4.29%
ATI F 4.29%
NUE F 4.24%
RGLD B 4.19%
BTU A 4.18%
NEM D 3.95%
ARCH B 3.48%
AMR F 3.23%
CDE C 3.06%
MP B 2.72%
LEU A 1.57%
CENX B 1.24%
KALU B 1.05%
MTRN D 1.03%
RYI C 0.83%
IE B 0.82%
SXC A 0.68%
GATO B 0.62%
WS A 0.62%
MUX D 0.56%
HAYN A 0.52%
MTUS F 0.51%
METC F 0.41%
RDUS F 0.38%
ZEUS F 0.38%
XME 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%
AZZ D -2.96%
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%
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