MGMT vs. NUAG ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to NuShares Enhanced Yield US Aggregate Bond ETF ETF (NUAG)
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

$43.12

Average Daily Volume

12,244

Number of Holdings *

44

* may have additional holdings in another (foreign) market
NUAG

NuShares Enhanced Yield US Aggregate Bond ETF ETF

NUAG Description The Fund offers the potential for enhanced yield with the risk and credit quality profile of the broad investment grade fixed income market. The Fund invests primarily in U.S. government securities, debt securities issued by U.S. corporations, residential and commercial mortgage-backed securities, asset-based securities and U.S. dollar-denominated debt securities issued by non-U.S. governments and corporations.

Grade (RS Rating)

Last Trade

$20.90

Average Daily Volume

7,405

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period MGMT NUAG
30 Days 12.09% -0.71%
60 Days 12.18% -2.63%
90 Days 14.55% -1.36%
12 Months 26.00% 7.53%
1 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in NUAG Overlap
AGM B 3.65% 1.68% 1.68%
MGMT Overweight 43 Positions Relative to NUAG
Symbol Grade Weight
NRP B 5.38%
CVCO A 3.49%
PHIN A 3.41%
IGIC B 3.36%
EXP B 2.96%
CEIX A 2.89%
TPB B 2.75%
MTG C 2.69%
AZZ A 2.66%
CBNK B 2.64%
BELFB C 2.51%
CASS C 2.36%
GEO B 2.22%
LSTR D 2.14%
IMXI B 2.11%
PATK C 2.03%
TDC D 1.98%
BLCO B 1.96%
LII A 1.94%
ECVT C 1.87%
G B 1.58%
BCO F 1.54%
EPR C 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 D 1.22%
IPGP D 1.13%
EPSN B 1.12%
IMKTA C 1.06%
BIOX F 1.05%
IRMD C 1.03%
EXTR C 1.02%
GPRE F 0.97%
CRMT D 0.96%
NTIC B 0.9%
DOX D 0.9%
TKR D 0.89%
UFPT C 0.89%
RMNI C 0.41%
MGMT Underweight 0 Positions Relative to NUAG
Symbol Grade Weight
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