MGMT vs. PKB ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to PowerShares Dynamic Build & Construction (PKB)
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
$41.72
Average Daily Volume
12,550
44
PKB
PowerShares Dynamic Build & Construction
PKB Description
The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$83.63
Average Daily Volume
19,358
28
Performance
| Period | MGMT | PKB |
|---|---|---|
| 30 Days | 7.01% | 2.83% |
| 60 Days | 12.95% | 10.31% |
| 90 Days | 14.71% | 18.14% |
| 12 Months | 21.54% | 51.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in PKB | Overlap | |
|---|---|---|---|---|---|
| EXP | B | 3.06% | 2.92% | 2.92% |
MGMT Overweight 43 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.3% | |
| CVCO | B | 3.67% | |
| AGM | B | 3.63% | |
| PHIN | B | 3.27% | |
| IGIC | A | 3.1% | |
| AZZ | B | 2.91% | |
| CEIX | B | 2.84% | |
| MTG | C | 2.79% | |
| CBNK | B | 2.64% | |
| BELFB | C | 2.63% | |
| TPB | B | 2.49% | |
| CASS | B | 2.44% | |
| GEO | B | 2.4% | |
| LSTR | B | 2.21% | |
| BLCO | C | 2.12% | |
| LII | B | 2.09% | |
| TDC | F | 2.03% | |
| PATK | C | 1.96% | |
| ECVT | C | 1.92% | |
| IMXI | B | 1.91% | |
| BCO | F | 1.8% | |
| EPR | D | 1.69% | |
| BWA | B | 1.59% | |
| RCMT | C | 1.54% | |
| TRIP | D | 1.49% | |
| G | B | 1.44% | |
| GSM | F | 1.36% | |
| KN | B | 1.33% | |
| KOS | D | 1.33% | |
| IPGP | C | 1.31% | |
| GPRE | F | 1.2% | |
| CMPO | C | 1.18% | |
| EPSN | B | 1.16% | |
| BIOX | F | 1.16% | |
| IRMD | B | 1.07% | |
| IMKTA | B | 1.04% | |
| EXTR | C | 1.03% | |
| UFPT | C | 1.01% | |
| DOX | C | 1.0% | |
| CRMT | F | 0.96% | |
| NTIC | C | 0.94% | |
| TKR | F | 0.92% | |
| RMNI | C | 0.66% |
MGMT Underweight 27 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLM | B | -5.21% | |
| AGX | C | -4.9% | |
| TT | B | -4.86% | |
| CSL | B | -4.73% | |
| NVR | D | -4.43% | |
| PHM | D | -4.29% | |
| USLM | B | -4.14% | |
| LEN | D | -4.05% | |
| DHI | D | -3.89% | |
| STRL | B | -3.56% | |
| PRIM | B | -3.33% | |
| TILE | B | -3.2% | |
| TPC | C | -3.13% | |
| KNF | C | -3.11% | |
| APOG | B | -3.04% | |
| MTZ | B | -3.04% | |
| MDU | D | -3.01% | |
| LPX | A | -2.66% | |
| TOL | B | -2.51% | |
| SWX | B | -2.43% | |
| SKY | B | -2.43% | |
| MHO | D | -2.37% | |
| MHK | D | -2.29% | |
| KBH | D | -2.27% | |
| MTH | D | -2.24% | |
| TPH | C | -2.22% | |
| GRBK | D | -2.18% |
MGMT: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords
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