PSCH vs. MGMT ETF Comparison
Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to Ballast Small/Mid Cap ETF (MGMT)
PSCH
PowerShares S&P SmallCap Health Care Portfolio
PSCH Description
The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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
$44.99
Average Daily Volume
11,951
69
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
$42.07
Average Daily Volume
12,491
44
Performance
| Period | PSCH | MGMT |
|---|---|---|
| 30 Days | -0.40% | 7.58% |
| 60 Days | -3.56% | 9.45% |
| 90 Days | -2.03% | 13.91% |
| 12 Months | 19.99% | 21.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCH | Weight in MGMT | Overlap | |
|---|---|---|---|---|---|
| UFPT | C | 1.57% | 0.89% | 0.89% |
PSCH Overweight 68 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GKOS | A | 4.86% | |
| MMSI | A | 3.73% | |
| INSP | F | 3.66% | |
| CORT | C | 3.46% | |
| ADMA | C | 3.29% | |
| KRYS | C | 3.15% | |
| ALKS | C | 2.97% | |
| RDNT | B | 2.95% | |
| ITGR | B | 2.86% | |
| HIMS | C | 2.77% | |
| ICUI | D | 2.7% | |
| OGN | F | 2.58% | |
| SEM | B | 2.58% | |
| PBH | A | 2.49% | |
| TGTX | B | 2.4% | |
| CRVL | A | 2.04% | |
| TMDX | F | 1.79% | |
| PTGX | D | 1.7% | |
| CPRX | C | 1.67% | |
| VCEL | A | 1.65% | |
| NARI | C | 1.61% | |
| PINC | B | 1.5% | |
| OMCL | C | 1.44% | |
| ADUS | D | 1.43% | |
| CNMD | C | 1.41% | |
| LGND | C | 1.38% | |
| PRVA | C | 1.36% | |
| LMAT | A | 1.33% | |
| FTRE | D | 1.31% | |
| SUPN | B | 1.26% | |
| NEO | C | 1.26% | |
| TNDM | F | 1.25% | |
| ASTH | F | 1.22% | |
| AMPH | F | 1.15% | |
| NHC | B | 1.04% | |
| IART | C | 1.03% | |
| PDCO | F | 1.02% | |
| MYGN | F | 0.99% | |
| DVAX | C | 0.99% | |
| STAA | F | 0.91% | |
| XNCR | B | 0.91% | |
| USPH | C | 0.89% | |
| HRMY | F | 0.86% | |
| MD | C | 0.83% | |
| PGNY | F | 0.81% | |
| CERT | F | 0.75% | |
| AMN | F | 0.69% | |
| INVA | C | 0.69% | |
| AORT | B | 0.68% | |
| AHCO | D | 0.67% | |
| COLL | F | 0.65% | |
| SDGR | C | 0.65% | |
| ANIP | D | 0.64% | |
| OMI | F | 0.6% | |
| RCUS | F | 0.6% | |
| AVNS | F | 0.59% | |
| BLFS | C | 0.59% | |
| EMBC | D | 0.56% | |
| VIR | F | 0.55% | |
| PCRX | C | 0.5% | |
| HSTM | A | 0.48% | |
| CTKB | C | 0.47% | |
| IRWD | F | 0.44% | |
| MLAB | F | 0.4% | |
| RGNX | D | 0.32% | |
| SLP | F | 0.31% | |
| PAHC | B | 0.3% | |
| FLGT | F | 0.24% |
PSCH Underweight 43 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.38% | |
| AGM | B | -3.65% | |
| CVCO | A | -3.49% | |
| PHIN | B | -3.41% | |
| IGIC | A | -3.36% | |
| EXP | B | -2.96% | |
| CEIX | A | -2.89% | |
| TPB | A | -2.75% | |
| MTG | D | -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 | D | -2.03% | |
| TDC | D | -1.98% | |
| BLCO | B | -1.96% | |
| LII | A | -1.94% | |
| ECVT | C | -1.87% | |
| G | B | -1.58% | |
| BCO | F | -1.54% | |
| EPR | D | -1.53% | |
| BWA | D | -1.5% | |
| RCMT | C | -1.46% | |
| KOS | D | -1.38% | |
| KN | B | -1.28% | |
| CMPO | B | -1.25% | |
| TRIP | F | -1.23% | |
| GSM | C | -1.22% | |
| IPGP | D | -1.13% | |
| EPSN | B | -1.12% | |
| IMKTA | C | -1.06% | |
| BIOX | F | -1.05% | |
| IRMD | C | -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% | |
| RMNI | C | -0.41% |
PSCH: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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