MGMT vs. XMMO ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to Invesco S&P MidCap Momentum ETF (XMMO)
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

$36.01

Average Daily Volume

15,554

Number of Holdings *

46

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

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$113.65

Average Daily Volume

310,372

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period MGMT XMMO
30 Days -0.94% 0.46%
60 Days -1.23% 1.44%
90 Days -2.35% 1.18%
12 Months 1.10% 43.11%
5 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in XMMO Overlap
EXP D 2.49% 1.3% 1.3%
LII A 2.32% 3.28% 2.32%
MTG B 3.16% 1.02% 1.02%
SFM B 2.03% 1.38% 1.38%
TDC C 2.73% 0.34% 0.34%
MGMT Overweight 41 Positions Relative to XMMO
Symbol Grade Weight
NRP A 5.46%
AGM B 3.63%
AZZ D 3.23%
CEIX B 3.23%
CVCO D 3.18%
PHIN C 3.09%
CASS D 2.54%
LSTR B 2.47%
BELFB B 2.47%
IMXI D 2.41%
IGIC C 2.34%
CBNK C 2.24%
SOI D 2.22%
GEO C 2.21%
BCO B 2.03%
PATK C 1.98%
BIOX D 1.86%
BLCO F 1.78%
TRIP F 1.78%
DOX D 1.76%
BWA F 1.71%
EPR C 1.68%
ATKR F 1.68%
GSM C 1.62%
NTIC D 1.58%
RMNI C 1.57%
CRMT F 1.57%
GPRE F 1.52%
KOS D 1.49%
UFPT A 1.49%
IPGP D 1.45%
KN D 1.41%
ECVT D 1.37%
RCMT F 1.25%
EPSN C 1.21%
TKR D 1.15%
IRMD B 0.97%
EXTR D 0.95%
G D 0.86%
CMP F 0.79%
LAMR A 0.04%
MGMT Underweight 70 Positions Relative to XMMO
Symbol Grade Weight
MANH B -3.3%
EME D -3.02%
OC D -2.7%
ELF C -2.59%
XPO D -2.4%
WSM D -2.34%
WING B -2.33%
BLD D -2.29%
TOL D -2.22%
ONTO B -2.14%
FIX C -2.11%
CSL C -2.06%
NVT C -1.96%
WSO B -1.94%
CNM D -1.85%
RS D -1.84%
PSTG C -1.84%
THC B -1.81%
SAIA B -1.78%
BRBR C -1.69%
CW B -1.58%
NBIX C -1.49%
TXRH C -1.46%
GGG D -1.45%
LECO F -1.41%
DT F -1.35%
PRI C -1.35%
ITT D -1.34%
SSD F -1.32%
WWD C -1.31%
CLH B -1.3%
BWXT B -1.29%
ERIE C -1.28%
USFD B -1.25%
CASY B -1.24%
CR B -1.22%
MUSA C -1.16%
WFRD B -1.13%
NYT A -1.13%
TREX F -1.08%
SKX C -1.03%
VNT D -1.02%
KNSL F -0.97%
COKE B -0.93%
QLYS D -0.92%
CVLT A -0.91%
CELH F -0.82%
EVR A -0.81%
CHE D -0.8%
TMHC D -0.79%
NEU D -0.79%
ESAB D -0.79%
KBH C -0.77%
RMBS D -0.77%
HRB A -0.76%
ESNT B -0.74%
DBX D -0.73%
HLI A -0.72%
AYI C -0.71%
MSA B -0.69%
SAIC F -0.68%
KD B -0.65%
ETRN D -0.63%
OLLI B -0.61%
R B -0.56%
AM B -0.53%
WTS D -0.49%
MSM F -0.42%
CACC B -0.41%
BLKB D -0.36%
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