MGMT vs. KBWD ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
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
KBWD
PowerShares KBW High Dividend Yield Financial Portfolio ETF
KBWD Description
The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$14.98
Average Daily Volume
143,516
31
Performance
| Period | MGMT | KBWD |
|---|---|---|
| 30 Days | 0.57% | -2.04% |
| 60 Days | 4.78% | 0.30% |
| 90 Days | 6.17% | 2.30% |
| 12 Months | 12.62% | 14.14% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in KBWD | Overlap |
|---|
MGMT Overweight 43 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.46% | |
| AGM | F | 3.54% | |
| CVCO | A | 3.49% | |
| MTG | B | 3.45% | |
| PHIN | D | 3.35% | |
| AZZ | C | 3.12% | |
| EXP | C | 3.01% | |
| BELFB | B | 2.83% | |
| 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% | |
| UFPT | D | 1.69% | |
| 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 31 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGNC | C | -3.92% | |
| ACRE | D | -3.83% | |
| RC | F | -3.45% | |
| KREF | C | -3.41% | |
| EFC | D | -3.34% | |
| ARI | F | -3.2% | |
| DX | C | -3.2% | |
| EGBN | C | -3.12% | |
| TRIN | F | -3.07% | |
| PSEC | C | -2.96% | |
| FSK | A | -2.86% | |
| PNNT | D | -2.83% | |
| TRTX | D | -2.78% | |
| FDUS | C | -2.74% | |
| WASH | D | -2.64% | |
| GSBD | D | -2.6% | |
| BBDC | D | -2.43% | |
| TCPC | F | -2.22% | |
| NWBI | D | -2.19% | |
| CSWC | C | -2.1% | |
| OMF | D | -2.05% | |
| FIBK | D | -2.03% | |
| TPVG | F | -2.02% | |
| KEY | C | -1.63% | |
| WU | D | -1.59% | |
| APAM | C | -1.29% | |
| LNC | D | -1.26% | |
| JHG | C | -1.26% | |
| JXN | B | -1.06% | |
| PRU | C | -1.04% | |
| RILY | F | -0.48% |
MGMT: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords
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