MGMT vs. CSB ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)

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

$43.17

Average Daily Volume

12,240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description

CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$62.94

Average Daily Volume

12,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGMT	CSB
30 Days	9.10%	4.69%
60 Days	9.61%	6.00%
90 Days	15.06%	9.47%
12 Months	23.18%	26.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in MGMT	Weight in CSB	Overlap

MGMT Overweight 44 Positions Relative to CSB

Symbol	Grade	Weight
NRP	B	5.38%
AGM	B	3.65%
CVCO	A	3.49%
PHIN	A	3.41%
IGIC	B	3.36%
EXP	B	2.96%
CEIX	B	2.89%
TPB	A	2.75%
MTG	C	2.69%
AZZ	A	2.66%
CBNK	B	2.64%
BELFB	D	2.51%
CASS	B	2.36%
GEO	A	2.22%
LSTR	D	2.14%
IMXI	B	2.11%
PATK	C	2.03%
TDC	D	1.98%
BLCO	C	1.96%
LII	A	1.94%
ECVT	C	1.87%
G	B	1.58%
BCO	F	1.54%
EPR	D	1.53%
BWA	D	1.5%
RCMT	C	1.46%
KOS	D	1.38%
KN	B	1.28%
CMPO	B	1.25%
TRIP	F	1.23%
GSM	C	1.22%
IPGP	D	1.13%
EPSN	A	1.12%
IMKTA	C	1.06%
BIOX	F	1.05%
IRMD	B	1.03%
EXTR	C	1.02%
GPRE	F	0.97%
CRMT	F	0.96%
NTIC	C	0.9%
DOX	D	0.9%
TKR	F	0.89%
UFPT	C	0.89%
RMNI	C	0.41%

MGMT Underweight 97 Positions Relative to CSB

Symbol	Grade	Weight
DTM	A	-2.05%
IDA	A	-1.7%
FHI	B	-1.67%
SR	A	-1.47%
NJR	A	-1.43%
NFG	A	-1.42%
PNM	B	-1.42%
POR	C	-1.38%
KNTK	A	-1.37%
BKH	A	-1.37%
NWE	C	-1.37%
AWR	B	-1.36%
PINC	B	-1.35%
OGS	A	-1.32%
FLO	D	-1.32%
CALM	A	-1.3%
TGNA	B	-1.28%
WEN	D	-1.28%
GEF	A	-1.24%
FHB	B	-1.22%
AVA	C	-1.22%
KMT	C	-1.2%
SON	D	-1.2%
MSM	D	-1.19%
ENR	A	-1.19%
AVT	C	-1.19%
SWX	A	-1.18%
ASB	B	-1.15%
SXT	C	-1.14%
SJW	F	-1.12%
BANR	B	-1.12%
NWBI	B	-1.12%
HNI	A	-1.09%
WMG	B	-1.09%
APAM	B	-1.08%
FFBC	B	-1.08%
UBSI	B	-1.05%
BOH	B	-1.05%
TNL	B	-1.04%
SNV	B	-1.04%
WU	F	-1.03%
KTB	B	-1.03%
CVBF	A	-1.02%
FRME	B	-1.02%
WKC	C	-1.0%
FULT	B	-0.99%
WSBC	B	-0.99%
MC	B	-0.97%
CAKE	B	-0.96%
AROC	A	-0.96%
SFNC	B	-0.96%
AUB	B	-0.95%
NOG	A	-0.93%
MAN	F	-0.93%
CCOI	B	-0.91%
OTTR	C	-0.91%
INDB	B	-0.91%
SEE	D	-0.89%
LNC	B	-0.89%
NAVI	F	-0.89%
TRN	B	-0.88%
PFS	B	-0.87%
BKE	B	-0.87%
VAC	C	-0.87%
FIBK	A	-0.86%
HP	C	-0.85%
CRI	F	-0.84%
CWEN	C	-0.84%
UPBD	C	-0.84%
OZK	B	-0.81%
UGI	C	-0.81%
IPAR	B	-0.8%
CRGY	A	-0.8%
PDCO	F	-0.79%
HEES	C	-0.78%
CRC	A	-0.78%
INSW	F	-0.77%
COLB	B	-0.76%
AESI	B	-0.75%
NSP	F	-0.74%
CABO	B	-0.72%
STRA	C	-0.72%
VLY	B	-0.71%
LCII	C	-0.68%
AEO	F	-0.66%
PII	F	-0.66%
PTEN	C	-0.65%
PTVE	B	-0.63%
LEVI	F	-0.62%
JWN	D	-0.6%
M	F	-0.59%
CVI	D	-0.58%
MLKN	F	-0.57%
AAP	D	-0.54%
KSS	F	-0.49%
OGN	F	-0.47%
CC	C	-0.45%