MGMT vs. DWAS ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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
$38.23
Average Daily Volume
11,410
43
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.Grade (RS Rating)
Last Trade
$91.62
Average Daily Volume
57,619
187
Performance
Period | MGMT | DWAS |
---|---|---|
30 Days | 0.57% | -0.20% |
60 Days | 4.78% | 7.60% |
90 Days | 6.17% | 8.31% |
12 Months | 12.62% | 26.32% |
MGMT Overweight 39 Positions Relative to DWAS
Symbol | Grade | Weight | |
---|---|---|---|
NRP | B | 5.46% | |
CVCO | A | 3.49% | |
PHIN | D | 3.35% | |
AZZ | C | 3.12% | |
EXP | C | 3.01% | |
IGIC | B | 2.74% | |
CEIX | B | 2.66% | |
CBNK | C | 2.6% | |
LII | C | 2.42% | |
PATK | B | 2.39% | |
CASS | D | 2.38% | |
LSTR | D | 2.3% | |
TPB | B | 2.2% | |
TDC | D | 2.2% | |
BLCO | C | 2.08% | |
GEO | F | 2.06% | |
IMXI | D | 2.04% | |
BCO | A | 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 | D | 1.36% | |
KOS | F | 1.34% | |
TRIP | F | 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 183 Positions Relative to DWAS
Symbol | Grade | Weight | |
---|---|---|---|
ADMA | B | -2.41% | |
MOD | C | -2.11% | |
LMB | C | -1.58% | |
STRL | C | -1.54% | |
NPAB | D | -1.51% | |
TRNS | D | -1.15% | |
COOP | C | -1.11% | |
OSCR | C | -1.06% | |
NOG | D | -1.05% | |
ANF | D | -1.04% | |
DFIN | D | -1.03% | |
TDW | F | -0.97% | |
GRBK | B | -0.92% | |
KNTK | C | -0.91% | |
CRS | B | -0.9% | |
CSWI | B | -0.88% | |
RNA | A | -0.83% | |
AMSC | D | -0.78% | |
DAKT | D | -0.77% | |
ATI | B | -0.73% | |
CECO | D | -0.71% | |
RXST | F | -0.69% | |
VIRC | D | -0.69% | |
SFM | A | -0.66% | |
USAP | B | -0.66% | |
ZETA | B | -0.66% | |
ACLS | F | -0.65% | |
BMI | A | -0.63% | |
CBZ | F | -0.62% | |
AMRX | A | -0.61% | |
SMR | C | -0.6% | |
PCT | C | -0.58% | |
VCTR | C | -0.57% | |
KRYS | D | -0.56% | |
NRIX | D | -0.55% | |
SPRY | C | -0.55% | |
NBN | B | -0.54% | |
ASPN | C | -0.54% | |
SGBX | F | -0.53% | |
SKYW | B | -0.52% | |
HWKN | A | -0.52% | |
GATO | C | -0.52% | |
BCC | B | -0.51% | |
AROC | C | -0.5% | |
FSS | B | -0.49% | |
ENVA | C | -0.49% | |
TREE | C | -0.49% | |
PETQ | A | -0.48% | |
PI | B | -0.48% | |
TPC | B | -0.48% | |
MLI | B | -0.48% | |
USLM | C | -0.48% | |
GMS | D | -0.48% | |
OFG | D | -0.47% | |
MHO | A | -0.47% | |
PIPR | C | -0.47% | |
SKT | A | -0.47% | |
GVA | B | -0.46% | |
QTWO | C | -0.46% | |
CDE | C | -0.46% | |
TRAK | D | -0.46% | |
CRVL | C | -0.45% | |
NGVC | B | -0.45% | |
CVLT | C | -0.44% | |
JXN | B | -0.44% | |
GTX | F | -0.44% | |
CNX | A | -0.44% | |
SLG | C | -0.43% | |
KBH | C | -0.43% | |
LPX | A | -0.43% | |
RDNT | C | -0.43% | |
RYAN | A | -0.43% | |
ALSN | A | -0.43% | |
DYN | D | -0.43% | |
BOOT | B | -0.43% | |
RUSHA | C | -0.43% | |
SLVM | C | -0.43% | |
ICFI | C | -0.42% | |
ROAD | C | -0.42% | |
MOG.A | B | -0.42% | |
RYTM | C | -0.42% | |
UTI | D | -0.41% | |
INSM | D | -0.41% | |
KTB | B | -0.41% | |
ALKT | D | -0.41% | |
TDS | B | -0.41% | |
BSIG | C | -0.41% | |
MATX | B | -0.41% | |
BDC | B | -0.41% | |
AGX | B | -0.41% | |
BGC | B | -0.41% | |
CASH | D | -0.41% | |
OII | D | -0.41% | |
ACVA | C | -0.4% | |
CMPR | F | -0.4% | |
IDCC | A | -0.4% | |
FBP | D | -0.4% | |
MEC | B | -0.4% | |
CBT | B | -0.39% | |
MBIN | D | -0.39% | |
SNEX | C | -0.39% | |
AGYS | D | -0.39% | |
CRAI | B | -0.39% | |
GFF | B | -0.39% | |
SPNT | D | -0.39% | |
DY | C | -0.39% | |
GKOS | C | -0.39% | |
FRPT | C | -0.38% | |
CRNX | D | -0.38% | |
DXPE | B | -0.38% | |
LMAT | B | -0.38% | |
TMDX | D | -0.38% | |
ESAB | C | -0.38% | |
EAT | A | -0.38% | |
AVAV | B | -0.38% | |
USM | C | -0.37% | |
NPO | C | -0.37% | |
BBSI | A | -0.37% | |
BECN | F | -0.37% | |
VERX | B | -0.37% | |
CRDO | C | -0.37% | |
RDW | D | -0.37% | |
RSI | C | -0.37% | |
THRD | C | -0.37% | |
SXI | B | -0.37% | |
ATRO | D | -0.37% | |
APEI | F | -0.36% | |
VITL | C | -0.36% | |
TWST | D | -0.36% | |
EZPW | D | -0.36% | |
HLX | D | -0.36% | |
KEX | C | -0.36% | |
FELE | B | -0.36% | |
ULH | C | -0.36% | |
OLLI | C | -0.36% | |
PRDO | D | -0.36% | |
APOG | B | -0.36% | |
PRIM | C | -0.36% | |
MRC | D | -0.35% | |
REVG | D | -0.35% | |
INOD | D | -0.35% | |
BKD | D | -0.35% | |
FOR | D | -0.35% | |
APPF | C | -0.35% | |
MLR | D | -0.35% | |
VVV | D | -0.34% | |
GOLF | F | -0.34% | |
SMHI | F | -0.34% | |
LBRT | F | -0.34% | |
VSEC | D | -0.34% | |
THR | F | -0.34% | |
ARLO | F | -0.34% | |
ESI | B | -0.33% | |
GPOR | B | -0.33% | |
STOK | D | -0.33% | |
CACC | F | -0.33% | |
KD | F | -0.32% | |
NR | F | -0.32% | |
BDTX | F | -0.32% | |
ANIP | D | -0.32% | |
ALTR | C | -0.32% | |
MRUS | D | -0.32% | |
BLBD | D | -0.32% | |
KURA | D | -0.32% | |
VAL | F | -0.3% | |
CARS | F | -0.3% | |
STRA | F | -0.29% | |
ORN | F | -0.29% | |
HY | F | -0.29% | |
BPMC | F | -0.29% | |
LRMR | F | -0.28% | |
FSTR | D | -0.28% | |
SGC | F | -0.27% | |
CLSK | F | -0.27% | |
FORM | F | -0.26% | |
HIMS | C | -0.26% | |
RCKY | C | -0.26% | |
NSSC | F | -0.26% | |
JILL | F | -0.25% | |
ARHS | F | -0.25% | |
VECO | F | -0.24% | |
PEPG | F | -0.19% | |
VRCA | F | -0.07% |
MGMT: Top Represented Industries & Keywords
DWAS: Top Represented Industries & Keywords