IYT vs. MGMT ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Ballast Small/Mid Cap ETF (MGMT)

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$69.70

Average Daily Volume

408,807

Number of Holdings ^*

* 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	IYT	MGMT
30 Days	3.38%	0.23%
60 Days	3.92%	0.38%
90 Days	11.62%	4.58%
12 Months	26.06%	15.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in IYT	Weight in MGMT	Overlap
	LSTR	D	1.08%	2.23%	1.08%

IYT Overweight 43 Positions Relative to MGMT

Symbol	Grade	Weight
UBER	C	18.69%
UNP	D	16.08%
UPS	C	8.77%
DAL	A	5.18%
ODFL	A	4.44%
CSX	F	4.23%
NSC	B	4.19%
UAL	A	4.19%
FDX	C	4.05%
LUV	A	3.01%
EXPD	D	2.89%
JBHT	A	2.41%
XPO	A	2.34%
CHRW	C	2.17%
SAIA	A	2.1%
AAL	A	1.48%
KNX	A	1.45%
GXO	B	1.25%
KEX	D	1.24%
R	A	1.03%
ALK	A	0.98%
LYFT	C	0.83%
MATX	A	0.76%
RXO	B	0.66%
SKYW	A	0.64%
HUBG	D	0.46%
ARCB	F	0.42%
JOBY	D	0.39%
WERN	A	0.39%
JBLU	D	0.37%
CAR	C	0.24%
SNDR	A	0.22%
MRTN	F	0.16%
FIP	D	0.16%
ALGT	B	0.15%
ATSG	A	0.14%
GNK	D	0.12%
UHAL	C	0.12%
FWRD	C	0.12%
HTLD	F	0.08%
SNCY	A	0.08%
CVLG	D	0.07%
HTZ	F	0.06%

IYT 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%
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%