MGMT vs. PYZ ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to PowerShares Dynamic Basic Materials (PYZ)
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
$41.54
Average Daily Volume
12,690
44
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$94.85
Average Daily Volume
2,469
47
Performance
| Period | MGMT | PYZ |
|---|---|---|
| 30 Days | 6.70% | -1.73% |
| 60 Days | 8.04% | 2.81% |
| 90 Days | 14.34% | 8.27% |
| 12 Months | 21.64% | 23.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in PYZ | Overlap |
|---|
MGMT Overweight 44 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.38% | |
| AGM | B | 3.65% | |
| CVCO | B | 3.49% | |
| PHIN | A | 3.41% | |
| IGIC | A | 3.36% | |
| EXP | B | 2.96% | |
| CEIX | A | 2.89% | |
| TPB | A | 2.75% | |
| MTG | C | 2.69% | |
| AZZ | A | 2.66% | |
| CBNK | B | 2.64% | |
| BELFB | C | 2.51% | |
| CASS | B | 2.36% | |
| GEO | A | 2.22% | |
| LSTR | D | 2.14% | |
| IMXI | B | 2.11% | |
| PATK | C | 2.03% | |
| TDC | F | 1.98% | |
| BLCO | B | 1.96% | |
| LII | A | 1.94% | |
| ECVT | C | 1.87% | |
| G | A | 1.58% | |
| BCO | F | 1.54% | |
| EPR | D | 1.53% | |
| BWA | B | 1.5% | |
| RCMT | C | 1.46% | |
| KOS | D | 1.38% | |
| KN | B | 1.28% | |
| CMPO | B | 1.25% | |
| TRIP | D | 1.23% | |
| GSM | C | 1.22% | |
| IPGP | D | 1.13% | |
| EPSN | C | 1.12% | |
| IMKTA | C | 1.06% | |
| BIOX | F | 1.05% | |
| IRMD | B | 1.03% | |
| EXTR | C | 1.02% | |
| GPRE | F | 0.97% | |
| CRMT | F | 0.96% | |
| NTIC | C | 0.9% | |
| DOX | D | 0.9% | |
| TKR | F | 0.89% | |
| UFPT | C | 0.89% | |
| RMNI | C | 0.41% |
MGMT Underweight 47 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | -4.96% | |
| RPM | A | -4.29% | |
| LIN | D | -3.75% | |
| ATI | D | -3.74% | |
| AVY | D | -3.62% | |
| APD | A | -3.6% | |
| RS | B | -3.51% | |
| NUE | D | -2.85% | |
| SLVM | B | -2.66% | |
| EMN | C | -2.62% | |
| LPX | A | -2.54% | |
| CF | A | -2.54% | |
| SUM | B | -2.41% | |
| AA | A | -2.25% | |
| IP | A | -2.23% | |
| UEC | A | -2.2% | |
| CBT | C | -2.2% | |
| AVNT | B | -2.1% | |
| CDE | C | -2.1% | |
| CTVA | D | -1.98% | |
| ESI | B | -1.94% | |
| VVV | B | -1.93% | |
| ECL | D | -1.91% | |
| FCX | F | -1.88% | |
| WLK | F | -1.87% | |
| CMC | B | -1.83% | |
| PCT | C | -1.81% | |
| NEM | F | -1.78% | |
| RGLD | A | -1.77% | |
| DD | D | -1.76% | |
| IFF | F | -1.71% | |
| LYB | F | -1.69% | |
| MP | B | -1.68% | |
| CENX | B | -1.68% | |
| SMG | D | -1.66% | |
| HL | D | -1.55% | |
| DOW | F | -1.52% | |
| PRM | C | -1.51% | |
| HWKN | B | -1.47% | |
| BCPC | B | -1.27% | |
| FUL | F | -1.2% | |
| MTRN | C | -1.15% | |
| MTX | B | -1.08% | |
| NEU | D | -1.07% | |
| IOSP | C | -1.03% | |
| SXT | C | -0.98% | |
| WOR | F | -0.94% |
MGMT: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
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