PSCI vs. MGMT ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Ballast Small/Mid Cap ETF (MGMT)
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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
$147.08
Average Daily Volume
5,971
92
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
$43.78
Average Daily Volume
12,246
44
Performance
| Period | PSCI | MGMT |
|---|---|---|
| 30 Days | 12.25% | 15.23% |
| 60 Days | 12.72% | 14.37% |
| 90 Days | 13.75% | 16.31% |
| 12 Months | 42.68% | 27.93% |
PSCI Overweight 90 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 3.92% | |
| RHI | B | 2.87% | |
| CSWI | A | 2.61% | |
| AWI | A | 2.56% | |
| ALK | C | 2.55% | |
| MOG.A | B | 2.4% | |
| DY | D | 2.18% | |
| ZWS | B | 2.15% | |
| FSS | B | 2.12% | |
| BCC | B | 2.11% | |
| AVAV | D | 2.11% | |
| MATX | C | 1.98% | |
| ACA | A | 1.94% | |
| AL | B | 1.91% | |
| GTES | A | 1.82% | |
| SKYW | B | 1.68% | |
| GVA | A | 1.61% | |
| FELE | B | 1.6% | |
| KFY | B | 1.52% | |
| GMS | B | 1.51% | |
| JBT | B | 1.44% | |
| RXO | C | 1.43% | |
| VRRM | D | 1.43% | |
| RUSHA | C | 1.43% | |
| ESE | B | 1.43% | |
| REZI | A | 1.43% | |
| NPO | A | 1.36% | |
| ABM | B | 1.32% | |
| HUBG | A | 1.18% | |
| BRC | D | 1.18% | |
| TRN | C | 1.18% | |
| GFF | A | 1.16% | |
| UNF | B | 1.12% | |
| POWL | C | 1.03% | |
| HNI | B | 0.99% | |
| AIN | C | 0.98% | |
| ARCB | C | 0.98% | |
| EPAC | B | 0.98% | |
| WERN | C | 0.94% | |
| SXI | B | 0.93% | |
| AIR | B | 0.9% | |
| MYRG | B | 0.89% | |
| CXW | B | 0.89% | |
| HI | C | 0.87% | |
| HAYW | B | 0.87% | |
| RUN | F | 0.86% | |
| KMT | B | 0.84% | |
| KAR | B | 0.83% | |
| B | B | 0.82% | |
| ROCK | C | 0.81% | |
| GBX | A | 0.78% | |
| ALG | B | 0.77% | |
| MRCY | B | 0.75% | |
| JBLU | F | 0.73% | |
| APOG | B | 0.68% | |
| MLKN | D | 0.64% | |
| TNC | D | 0.62% | |
| DNOW | B | 0.59% | |
| VSTS | C | 0.59% | |
| CSGS | B | 0.58% | |
| AMWD | C | 0.57% | |
| TILE | B | 0.56% | |
| TGI | B | 0.55% | |
| SNDR | B | 0.55% | |
| NX | C | 0.54% | |
| LNN | B | 0.52% | |
| VICR | B | 0.46% | |
| PBI | B | 0.44% | |
| NVEE | F | 0.44% | |
| ALGT | B | 0.41% | |
| DLX | B | 0.4% | |
| MRTN | C | 0.38% | |
| PRLB | A | 0.36% | |
| VVI | C | 0.35% | |
| HSII | B | 0.35% | |
| DXPE | B | 0.34% | |
| HCSG | C | 0.32% | |
| ASTE | B | 0.32% | |
| WNC | C | 0.32% | |
| MATW | C | 0.28% | |
| FWRD | D | 0.24% | |
| LQDT | B | 0.22% | |
| SNCY | C | 0.22% | |
| IIIN | C | 0.22% | |
| NVRI | F | 0.21% | |
| HTZ | C | 0.2% | |
| HTLD | B | 0.2% | |
| KELYA | F | 0.17% | |
| NPK | B | 0.15% | |
| TWI | F | 0.13% |
PSCI Underweight 42 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.16% | |
| CVCO | A | -3.53% | |
| AGM | C | -3.51% | |
| PHIN | A | -3.42% | |
| IGIC | B | -3.26% | |
| TPB | B | -2.93% | |
| CEIX | A | -2.92% | |
| EXP | A | -2.89% | |
| MTG | C | -2.68% | |
| CBNK | B | -2.61% | |
| BELFB | C | -2.46% | |
| CASS | B | -2.3% | |
| IMXI | B | -2.09% | |
| LSTR | D | -2.03% | |
| PATK | D | -2.01% | |
| TDC | D | -1.99% | |
| LII | A | -1.94% | |
| BLCO | D | -1.93% | |
| ECVT | C | -1.83% | |
| G | B | -1.55% | |
| EPR | D | -1.52% | |
| BCO | D | -1.5% | |
| BWA | D | -1.44% | |
| RCMT | C | -1.38% | |
| CMPO | A | -1.37% | |
| GSM | D | -1.34% | |
| KOS | F | -1.29% | |
| KN | B | -1.26% | |
| TRIP | F | -1.12% | |
| EPSN | B | -1.11% | |
| IPGP | D | -1.1% | |
| BIOX | F | -1.05% | |
| IMKTA | C | -1.01% | |
| IRMD | C | -0.98% | |
| EXTR | B | -0.97% | |
| GPRE | F | -0.94% | |
| CRMT | C | -0.94% | |
| NTIC | C | -0.92% | |
| TKR | D | -0.87% | |
| DOX | D | -0.87% | |
| UFPT | B | -0.85% | |
| RMNI | C | -0.35% |
PSCI: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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