MGMT vs. XSMO ETF Comparison

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

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

$38.31

Average Daily Volume

10,354

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$66.27

Average Daily Volume

445,253

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	MGMT	XSMO
30 Days	4.10%	5.07%
60 Days	8.61%	9.63%
90 Days	7.76%	11.30%
12 Months	14.15%	41.32%

5 Overlapping Holdings

Symbol	Grade	Weight in MGMT	Weight in XSMO	Overlap
AZZ	B	3.12%	0.84%	0.84%
GEO	D	2.06%	0.55%	0.55%
PATK	A	2.39%	0.76%	0.76%
PHIN	D	3.35%	0.51%	0.51%
UFPT	D	1.69%	0.49%	0.49%

MGMT Overweight 38 Positions Relative to XSMO

Symbol	Grade	Weight
NRP	A	5.46%
AGM	D	3.54%
CVCO	C	3.49%
MTG	A	3.45%
EXP	C	3.01%
BELFB	A	2.83%
IGIC	B	2.74%
CEIX	B	2.66%
CBNK	C	2.6%
LII	C	2.42%
CASS	F	2.38%
LSTR	F	2.3%
TPB	C	2.2%
TDC	D	2.2%
BLCO	C	2.08%
IMXI	F	2.04%
BCO	C	1.99%
EPR	C	1.84%
DOX	B	1.8%
ECVT	F	1.72%
BWA	C	1.71%
G	A	1.47%
RCMT	D	1.42%
BIOX	F	1.41%
KN	B	1.36%
KOS	F	1.34%
TRIP	D	1.34%
GSM	D	1.26%
GPRE	F	1.25%
IPGP	D	1.22%
EPSN	B	1.16%
TKR	B	1.09%
CRMT	F	1.08%
EXTR	D	1.04%
IRMD	B	1.03%
CMPO	B	1.03%
NTIC	F	0.9%
RMNI	F	0.74%

MGMT Underweight 106 Positions Relative to XSMO

Symbol	Grade	Weight
CRS	B	-3.39%
MLI	B	-3.01%
JXN	A	-2.93%
ENSG	D	-2.37%
MOG.A	C	-2.31%
AWI	A	-2.05%
PIPR	A	-1.9%
ACIW	A	-1.87%
DY	C	-1.86%
FSS	D	-1.78%
COOP	B	-1.76%
NSIT	B	-1.73%
IBP	C	-1.66%
LRN	D	-1.42%
AVAV	B	-1.4%
RDN	D	-1.32%
GKOS	B	-1.32%
RDNT	C	-1.26%
CTRE	C	-1.24%
AROC	B	-1.21%
BGC	B	-1.21%
BCPC	C	-1.18%
EPRT	C	-1.15%
STEP	A	-1.14%
KTB	C	-1.13%
SLG	C	-1.12%
PJT	A	-1.12%
MHO	C	-1.12%
IIPR	C	-1.11%
VRRM	D	-1.11%
BCC	C	-1.06%
MC	B	-1.05%
MATX	C	-1.05%
SKYW	B	-1.05%
GVA	A	-1.04%
HNI	B	-1.04%
HWKN	B	-1.02%
GPI	C	-0.99%
AGO	B	-0.95%
NMIH	B	-0.93%
KFY	C	-0.92%
AEO	C	-0.89%
FBP	B	-0.89%
EAT	A	-0.89%
CALM	A	-0.87%
TPH	C	-0.82%
BRC	C	-0.82%
ATGE	D	-0.81%
GFF	C	-0.81%
GTES	C	-0.8%
ABCB	C	-0.8%
SHOO	A	-0.78%
IDCC	A	-0.74%
CRVL	C	-0.71%
PRK	D	-0.7%
FULT	D	-0.7%
HCC	C	-0.68%
PLUS	B	-0.67%
PTGX	C	-0.67%
SKT	A	-0.66%
NHC	D	-0.66%
AX	D	-0.66%
LBRT	D	-0.64%
POWL	B	-0.63%
VIRT	B	-0.61%
AKR	B	-0.6%
SLVM	C	-0.59%
MCY	B	-0.56%
EPAC	A	-0.55%
TDS	C	-0.54%
AMR	F	-0.54%
STC	D	-0.54%
PLMR	A	-0.51%
BHE	C	-0.49%
ENVA	B	-0.49%
SNEX	B	-0.47%
STRA	F	-0.45%
OFG	D	-0.45%
LGND	C	-0.4%
DFIN	B	-0.4%
PRDO	D	-0.39%
TNC	F	-0.39%
TRMK	D	-0.38%
VECO	F	-0.37%
SPNT	D	-0.37%
STBA	D	-0.35%
MLKN	F	-0.34%
APOG	B	-0.34%
QNST	C	-0.33%
KLG	F	-0.33%
COLL	A	-0.32%
SCSC	D	-0.32%
TILE	C	-0.3%
INVA	B	-0.27%
EIG	A	-0.26%
CXW	F	-0.25%
CUBI	F	-0.25%
LPG	F	-0.24%
CNXN	C	-0.24%
CPF	C	-0.2%
SCVL	D	-0.18%
HCI	B	-0.18%
HSII	D	-0.15%
WSR	C	-0.14%
CLW	F	-0.13%
HSTM	B	-0.13%