MGMT vs. CBSE ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
CBSE

Changebridge Capital Sustainable Equity ETF

CBSE Description The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

2,816

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period MGMT CBSE
30 Days 0.23% -0.74%
60 Days 0.38% 2.29%
90 Days 4.58% 6.73%
12 Months 15.93% 45.19%
0 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in CBSE Overlap
MGMT Overweight 43 Positions Relative to CBSE
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%
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%
MGMT Underweight 36 Positions Relative to CBSE
Symbol Grade Weight
AMD F -3.32%
ERJ C -3.32%
OSW A -3.28%
SCI A -3.27%
ICFI B -3.19%
IBN A -3.18%
LNG A -3.14%
SKY C -3.08%
PCT B -3.07%
SPOT A -3.04%
TDG C -3.0%
BWXT B -2.97%
ROL D -2.96%
DELL A -2.77%
PDD C -2.68%
OKLO A -2.57%
BA F -2.53%
HUMA D -2.52%
RDDT A -2.5%
ETR A -2.49%
SN C -2.48%
BABA B -2.4%
D B -2.3%
SO C -2.28%
AMZN A -2.28%
NEE D -2.21%
GTLS B -2.19%
NEM D -2.14%
RDFN C -2.08%
TMDX F -2.03%
VST B -1.98%
AEHR D -1.96%
STRL B -1.95%
WTTR D -1.92%
PL B -1.28%
ASML F -0.72%
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