NUAG vs. MGMT ETF Comparison

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

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

$21.61

Average Daily Volume

9,945

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$38.29

Average Daily Volume

10,613

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUAG	MGMT
30 Days	1.45%	4.91%
60 Days	4.28%	1.24%
90 Days	4.93%	8.63%
12 Months	11.61%	11.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in NUAG	Weight in MGMT	Overlap
	AGM	D	1.68%	3.75%	1.68%

NUAG Overweight 0 Positions Relative to MGMT

	Symbol	Grade	Weight

NUAG Underweight 42 Positions Relative to MGMT

Symbol	Grade	Weight
NRP	C	-5.11%
CVCO	A	-3.6%
MTG	B	-3.54%
PHIN	B	-3.43%
AZZ	D	-3.06%
EXP	B	-2.98%
IGIC	B	-2.74%
CBNK	B	-2.71%
BELFB	B	-2.54%
CEIX	D	-2.53%
CASS	C	-2.49%
LSTR	D	-2.41%
LII	B	-2.4%
PATK	B	-2.35%
GEO	F	-2.16%
TDC	F	-2.15%
TPB	B	-2.15%
IMXI	D	-2.09%
BCO	B	-2.01%
EPR	B	-1.91%
DOX	C	-1.86%
BLCO	C	-1.81%
UFPT	B	-1.68%
BWA	D	-1.61%
G	C	-1.53%
BIOX	F	-1.47%
RCMT	D	-1.38%
KN	D	-1.36%
KOS	F	-1.35%
ECVT	F	-1.34%
TRIP	F	-1.3%
GSM	F	-1.26%
GPRE	F	-1.24%
CRMT	F	-1.24%
IPGP	F	-1.13%
EPSN	D	-1.1%
TKR	D	-1.08%
EXTR	C	-1.08%
IRMD	C	-1.05%
NTIC	F	-0.94%
CMPO	C	-0.77%
RMNI	F	-0.74%

NUAG: Top Represented Industries & Keywords

Industries: Credit Services

Keywords: Agricultural Real Estate Eligible Rural Utilities Loans Farm Credit System Federal Agricultural Mortgage Corporation Government National Mortgage Association Loan Mortgage Loan USDA United States Department Of Agriculture