PSCT vs. MGMT ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to Ballast Small/Mid Cap ETF (MGMT)
PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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

$48.78

Average Daily Volume

16,868

Number of Holdings *

63

* may have additional holdings in another (foreign) market
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

$43.12

Average Daily Volume

12,244

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period PSCT MGMT
30 Days 3.26% 12.09%
60 Days 4.32% 12.18%
90 Days 1.41% 14.55%
12 Months 13.16% 26.00%
2 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in MGMT Overlap
EXTR C 1.31% 1.02% 1.02%
KN B 1.04% 1.28% 1.04%
PSCT Overweight 61 Positions Relative to MGMT
Symbol Grade Weight
SPSC D 4.3%
BMI B 4.12%
ACIW B 3.75%
MARA B 3.5%
ITRI C 3.41%
BOX B 3.23%
IDCC B 3.04%
PLXS B 2.79%
SANM B 2.77%
NSIT F 2.76%
AEIS C 2.72%
PI D 2.63%
SITM B 2.46%
DXC B 2.34%
SMTC B 2.26%
ENV B 2.08%
BL B 1.97%
FORM D 1.92%
ALRM C 1.92%
PRGS A 1.86%
AGYS A 1.79%
DV C 1.78%
KLIC B 1.66%
DIOD D 1.64%
OSIS A 1.59%
TTMI C 1.56%
YOU D 1.56%
ACLS F 1.55%
DOCN C 1.51%
VIAV C 1.43%
PLUS F 1.39%
VYX B 1.31%
RAMP B 1.23%
ROG D 1.15%
CALX D 1.12%
BHE C 1.11%
CTS C 1.07%
UCTT D 1.04%
NTCT C 1.02%
PLAB C 0.99%
VECO F 0.98%
HLIT D 0.91%
ATEN A 0.79%
COHU C 0.78%
ARLO C 0.74%
SCSC C 0.74%
DGII C 0.74%
MXL C 0.71%
ICHR C 0.67%
XRX F 0.63%
PDFS C 0.61%
CXM C 0.61%
WOLF F 0.58%
CNXN C 0.57%
AOSL C 0.48%
NABL F 0.47%
SWI C 0.46%
CEVA B 0.43%
SEDG F 0.41%
VSAT F 0.4%
CRSR C 0.19%
PSCT Underweight 42 Positions Relative to MGMT
Symbol Grade Weight
NRP B -5.38%
AGM B -3.65%
CVCO A -3.49%
PHIN A -3.41%
IGIC B -3.36%
EXP B -2.96%
CEIX A -2.89%
TPB B -2.75%
MTG C -2.69%
AZZ A -2.66%
CBNK B -2.64%
BELFB C -2.51%
CASS C -2.36%
GEO B -2.22%
LSTR D -2.14%
IMXI B -2.11%
PATK C -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 C -1.53%
BWA D -1.5%
RCMT C -1.46%
KOS D -1.38%
CMPO B -1.25%
TRIP F -1.23%
GSM D -1.22%
IPGP D -1.13%
EPSN B -1.12%
IMKTA C -1.06%
BIOX F -1.05%
IRMD C -1.03%
GPRE F -0.97%
CRMT D -0.96%
NTIC B -0.9%
DOX D -0.9%
TKR D -0.89%
UFPT C -0.89%
RMNI C -0.41%
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