VNSE vs. MGMT ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to Ballast Small/Mid Cap ETF (MGMT)

VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description

The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.88

Average Daily Volume

4,856

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	VNSE	MGMT
30 Days	1.69%	12.09%
60 Days	3.84%	12.18%
90 Days	4.68%	14.55%
12 Months	19.05%	26.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in VNSE	Weight in MGMT	Overlap
	KOS	D	1.79%	1.38%	1.38%

VNSE Overweight 28 Positions Relative to MGMT

Symbol	Grade	Weight
NVDA	B	7.77%
MSFT	D	6.79%
AMZN	C	6.37%
TSM	B	4.71%
ICE	C	4.34%
DIS	B	4.31%
ZTS	D	4.28%
GOOGL	C	4.24%
SAIA	B	4.14%
NOW	A	3.9%
MPWR	F	3.72%
JPM	A	3.71%
INTU	B	3.53%
META	D	3.37%
ORLY	B	3.28%
DASH	B	3.21%
CTVA	C	3.1%
ETN	A	3.09%
FIX	A	3.06%
DHR	F	2.72%
SHW	B	2.42%
BLD	D	2.04%
AR	B	2.02%
ON	D	1.99%
BDX	F	1.88%
AGNC	C	1.35%
BRK.A	B	1.02%
COKE	C	1.0%

VNSE Underweight 43 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%
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%
EXTR	C	-1.02%
GPRE	F	-0.97%
CRMT	D	-0.96%
NTIC	B	-0.9%
DOX	D	-0.9%
TKR	D	-0.89%
UFPT	C	-0.89%
RMNI	C	-0.41%

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Oil & Gas E&P Software - Application Specialty Retail Agricultural Inputs Banks - Global Beverages - Soft Drinks Building Materials Diagnostics & Research Drug Manufacturers - Specialty & Generic Engineering & Construction Financial Data & Stock Exchanges Insurance - Diversified Internet Content & Information Media - Diversified Medical Instruments & Supplies REIT - Residential Software - Infrastructure Specialty Chemicals