MGMT vs. PUI ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to PowerShares Dynamic Utilities (PUI)
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
$38.07
Average Daily Volume
11,160
43
PUI
PowerShares Dynamic Utilities
PUI Description
The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities 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 utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$40.48
Average Daily Volume
12,947
34
Performance
| Period | MGMT | PUI |
|---|---|---|
| 30 Days | 0.14% | 6.62% |
| 60 Days | 4.33% | 10.23% |
| 90 Days | 5.72% | 17.15% |
| 12 Months | 13.75% | 43.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in PUI | Overlap |
|---|
MGMT Overweight 43 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.46% | |
| AGM | F | 3.54% | |
| CVCO | B | 3.49% | |
| MTG | B | 3.45% | |
| PHIN | C | 3.35% | |
| AZZ | C | 3.12% | |
| EXP | C | 3.01% | |
| BELFB | B | 2.83% | |
| IGIC | C | 2.74% | |
| CEIX | B | 2.66% | |
| CBNK | D | 2.6% | |
| LII | C | 2.42% | |
| PATK | C | 2.39% | |
| CASS | D | 2.38% | |
| LSTR | D | 2.3% | |
| TPB | A | 2.2% | |
| TDC | D | 2.2% | |
| BLCO | C | 2.08% | |
| GEO | F | 2.06% | |
| IMXI | F | 2.04% | |
| BCO | C | 1.99% | |
| EPR | C | 1.84% | |
| DOX | B | 1.8% | |
| ECVT | F | 1.72% | |
| BWA | B | 1.71% | |
| UFPT | D | 1.69% | |
| G | A | 1.47% | |
| RCMT | D | 1.42% | |
| BIOX | F | 1.41% | |
| KN | C | 1.36% | |
| KOS | F | 1.34% | |
| TRIP | F | 1.34% | |
| GSM | D | 1.26% | |
| GPRE | F | 1.25% | |
| IPGP | D | 1.22% | |
| EPSN | A | 1.16% | |
| TKR | D | 1.09% | |
| CRMT | F | 1.08% | |
| EXTR | C | 1.04% | |
| IRMD | B | 1.03% | |
| CMPO | B | 1.03% | |
| NTIC | F | 0.9% | |
| RMNI | F | 0.74% |
MGMT Underweight 34 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -3.96% | |
| SO | A | -3.93% | |
| CEG | B | -3.9% | |
| OKE | B | -3.76% | |
| NRG | A | -3.5% | |
| DUK | A | -3.48% | |
| ATO | A | -3.45% | |
| NI | A | -3.42% | |
| DTE | A | -3.36% | |
| WEC | A | -3.23% | |
| PCG | B | -3.22% | |
| SRE | A | -3.2% | |
| XEL | A | -3.11% | |
| AWK | B | -3.1% | |
| FYBR | C | -3.1% | |
| T | A | -3.07% | |
| CMS | A | -2.98% | |
| LNT | A | -2.88% | |
| EVRG | C | -2.77% | |
| PNW | A | -2.75% | |
| PEG | A | -2.73% | |
| EIX | A | -2.66% | |
| ES | C | -2.63% | |
| AEP | C | -2.62% | |
| FE | B | -2.61% | |
| ED | A | -2.54% | |
| NJR | C | -2.39% | |
| IDA | C | -2.39% | |
| NFG | A | -2.34% | |
| MDU | C | -2.29% | |
| AES | B | -2.23% | |
| CNP | B | -2.19% | |
| EQT | B | -2.02% | |
| OTTR | F | -1.87% |
MGMT: Top Represented Industries & Keywords
PUI: Top Represented Industries & Keywords
Compare ETFs
