MGMT vs. PSL ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to PowerShares Dynamic Consumer Staples (PSL)
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
PSL
PowerShares Dynamic Consumer Staples
PSL Description
The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector 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 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$102.18
Average Daily Volume
3,016
31
Performance
| Period | MGMT | PSL |
|---|---|---|
| 30 Days | 0.57% | 1.82% |
| 60 Days | 4.78% | 4.33% |
| 90 Days | 6.17% | 5.71% |
| 12 Months | 12.62% | 24.34% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in PSL | Overlap |
|---|
MGMT Overweight 43 Positions Relative to PSL
| 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 PSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -4.68% | |
| COST | C | -4.31% | |
| COKE | B | -4.23% | |
| CHD | B | -3.99% | |
| HRB | C | -3.87% | |
| SCI | C | -3.75% | |
| PG | C | -3.71% | |
| USFD | C | -3.7% | |
| CASY | D | -3.61% | |
| KR | B | -3.56% | |
| ATGE | C | -3.55% | |
| PFGC | B | -3.48% | |
| FRPT | C | -3.3% | |
| PEP | D | -3.26% | |
| BJ | D | -3.24% | |
| BFAM | C | -3.22% | |
| LRN | C | -3.2% | |
| CALM | A | -3.13% | |
| BRBR | B | -3.07% | |
| MDLZ | C | -3.05% | |
| VITL | C | -2.89% | |
| INGR | A | -2.77% | |
| LAUR | C | -2.74% | |
| BROS | D | -2.69% | |
| SPB | B | -2.67% | |
| POST | B | -2.64% | |
| ELF | F | -2.61% | |
| LOPE | D | -2.54% | |
| PRDO | D | -2.36% | |
| UTZ | B | -2.04% | |
| STRA | F | -1.92% |
MGMT: Top Represented Industries & Keywords
PSL: Top Represented Industries & Keywords
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