MGMT vs. SIXG ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to Defiance Connective Technologies ETF (SIXG)
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

$43.78

Average Daily Volume

12,246

Number of Holdings *

44

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

Defiance Connective Technologies ETF

SIXG Description The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$46.13

Average Daily Volume

19,374

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period MGMT SIXG
30 Days 15.23% 4.25%
60 Days 14.37% 7.76%
90 Days 16.31% 8.93%
12 Months 27.93%
2 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in SIXG Overlap
DOX D 0.9% 1.52% 0.9%
EXTR B 1.02% 1.64% 1.02%
MGMT Overweight 42 Positions Relative to SIXG
Symbol Grade Weight
NRP B 5.38%
AGM C 3.65%
CVCO A 3.49%
PHIN A 3.41%
IGIC B 3.36%
EXP A 2.96%
CEIX A 2.89%
TPB B 2.75%
MTG C 2.69%
AZZ B 2.66%
CBNK B 2.64%
BELFB C 2.51%
CASS B 2.36%
GEO B 2.22%
LSTR D 2.14%
IMXI B 2.11%
PATK D 2.03%
TDC D 1.98%
BLCO D 1.96%
LII A 1.94%
ECVT C 1.87%
G B 1.58%
BCO D 1.54%
EPR D 1.53%
BWA D 1.5%
RCMT C 1.46%
KOS F 1.38%
KN B 1.28%
CMPO A 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%
GPRE F 0.97%
CRMT C 0.96%
NTIC C 0.9%
TKR D 0.89%
UFPT B 0.89%
RMNI C 0.41%
MGMT Underweight 47 Positions Relative to SIXG
Symbol Grade Weight
NVDA C -5.65%
ORCL B -5.22%
AVGO D -4.84%
AAPL C -4.7%
CSCO B -4.16%
QCOM F -3.32%
ANET C -2.67%
MRVL B -2.39%
CRDO B -2.2%
GSAT C -2.15%
DDOG A -2.09%
IDCC A -2.02%
CIEN B -1.9%
ERIC B -1.86%
KD B -1.83%
NOK D -1.82%
ATEN B -1.82%
FFIV B -1.8%
MTSI B -1.8%
CSGS B -1.74%
VIAV B -1.72%
KEYS A -1.71%
NTAP C -1.68%
TMUS B -1.66%
NTCT C -1.63%
DT C -1.62%
SWI B -1.55%
IRDM D -1.53%
ARM D -1.51%
HCP B -1.5%
INFN C -1.49%
T A -1.48%
MXL C -1.46%
JNPR F -1.46%
AKAM D -1.44%
EQIX A -1.44%
DOCN D -1.35%
VZ C -1.33%
SWKS F -1.32%
NPAB B -1.29%
NABL F -1.24%
CCI D -1.21%
CALX D -1.21%
COMM D -1.17%
AMT D -1.15%
QRVO F -0.94%
VSAT F -0.72%
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