SIXG vs. MGMT ETF Comparison

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

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

$45.70

Average Daily Volume

19,027

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

$43.12

Average Daily Volume

12,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXG	MGMT
30 Days	2.19%	12.09%
60 Days	6.85%	12.18%
90 Days	7.91%	14.55%
12 Months		26.00%

2 Overlapping Holdings

	Symbol	Grade	Weight in SIXG	Weight in MGMT	Overlap
	DOX	D	1.52%	0.9%	0.9%
	EXTR	C	1.64%	1.02%	1.02%

SIXG Overweight 47 Positions Relative to MGMT

Symbol	Grade	Weight
NVDA	B	5.65%
ORCL	A	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	B	2.02%
CIEN	C	1.9%
ERIC	C	1.86%
KD	B	1.83%
NOK	D	1.82%
ATEN	A	1.82%
FFIV	B	1.8%
MTSI	B	1.8%
CSGS	B	1.74%
VIAV	C	1.72%
KEYS	A	1.71%
NTAP	C	1.68%
TMUS	B	1.66%
NTCT	C	1.63%
DT	D	1.62%
SWI	C	1.55%
IRDM	D	1.53%
ARM	F	1.51%
HCP	B	1.5%
INFN	D	1.49%
T	A	1.48%
MXL	C	1.46%
JNPR	D	1.46%
AKAM	D	1.44%
EQIX	A	1.44%
DOCN	C	1.35%
VZ	C	1.33%
SWKS	F	1.32%
NPAB	F	1.29%
NABL	F	1.24%
CCI	C	1.21%
CALX	D	1.21%
COMM	D	1.17%
AMT	C	1.15%
QRVO	F	0.94%
VSAT	F	0.72%

SIXG Underweight 42 Positions Relative to MGMT

Symbol	Grade	Weight
NRP	B	-5.38%
AGM	B	-3.65%
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%
GPRE	F	-0.97%
CRMT	D	-0.96%
NTIC	B	-0.9%
TKR	D	-0.89%
UFPT	C	-0.89%
RMNI	C	-0.41%