PSCC vs. MGMT ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Ballast Small/Mid Cap ETF (MGMT)
PSCC
PowerShares S&P SmallCap Consumer Staples Portfolio
PSCC Description
The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$35.17
Average Daily Volume
15,667
29
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
$35.55
Average Daily Volume
15,278
46
Performance
Period | PSCC | MGMT |
---|---|---|
30 Days | -2.06% | -1.12% |
60 Days | -1.84% | -2.92% |
90 Days | -1.76% | -3.97% |
12 Months | -1.11% | 2.15% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCC | Weight in MGMT | Overlap |
---|
PSCC Overweight 29 Positions Relative to MGMT
Symbol | Grade | Weight | |
---|---|---|---|
SMPL | D | 7.96% | |
WDFC | D | 7.35% | |
JJSF | B | 6.22% | |
CALM | B | 6.03% | |
GO | D | 5.41% | |
PSMT | D | 4.95% | |
IPAR | F | 4.79% | |
EPC | B | 4.67% | |
ENR | C | 4.67% | |
THS | C | 4.36% | |
CENTA | D | 4.34% | |
ANDE | D | 3.96% | |
VGR | C | 3.49% | |
CHEF | A | 3.46% | |
FIZZ | B | 2.97% | |
UVV | D | 2.93% | |
MGPI | F | 2.88% | |
KLG | F | 2.8% | |
JBSS | D | 2.18% | |
UNFI | C | 1.92% | |
FDP | F | 1.84% | |
BGS | F | 1.62% | |
SPTN | F | 1.59% | |
HAIN | D | 1.5% | |
TR | C | 1.37% | |
NUS | F | 1.34% | |
USNA | F | 1.26% | |
CVGW | F | 1.0% | |
CENT | F | 0.88% |
PSCC Underweight 46 Positions Relative to MGMT
Symbol | Grade | Weight | |
---|---|---|---|
NRP | B | -5.2% | |
AGM | B | -3.7% | |
CEIX | B | -3.35% | |
AZZ | D | -3.14% | |
MTG | B | -3.13% | |
CVCO | D | -3.03% | |
PHIN | D | -3.01% | |
TDC | C | -2.7% | |
BELFB | C | -2.5% | |
GEO | B | -2.49% | |
CASS | D | -2.47% | |
EXP | D | -2.46% | |
LSTR | D | -2.46% | |
IMXI | F | -2.42% | |
SOI | D | -2.29% | |
CBNK | D | -2.27% | |
LII | B | -2.25% | |
IGIC | C | -2.19% | |
SFM | B | -2.16% | |
PATK | D | -1.96% | |
BCO | B | -1.95% | |
BIOX | D | -1.94% | |
TRIP | F | -1.76% | |
DOX | D | -1.74% | |
EPR | C | -1.7% | |
BLCO | F | -1.7% | |
RMNI | C | -1.69% | |
ATKR | F | -1.66% | |
GSM | C | -1.65% | |
BWA | F | -1.64% | |
GPRE | F | -1.58% | |
CRMT | F | -1.58% | |
NTIC | D | -1.57% | |
KOS | F | -1.54% | |
UFPT | A | -1.47% | |
IPGP | D | -1.45% | |
KN | D | -1.41% | |
ECVT | D | -1.37% | |
RCMT | F | -1.21% | |
EPSN | C | -1.2% | |
TKR | D | -1.11% | |
EXTR | C | -0.99% | |
IRMD | B | -0.97% | |
G | D | -0.85% | |
CMP | F | -0.69% | |
LAMR | B | -0.04% |
PSCC: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords