PYZ vs. MGMT ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to Ballast Small/Mid Cap ETF (MGMT)
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
$87.77
Average Daily Volume
1,896
50
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
$36.01
Average Daily Volume
15,554
46
Performance
| Period | PYZ | MGMT |
|---|---|---|
| 30 Days | -3.50% | -0.94% |
| 60 Days | -1.53% | -1.23% |
| 90 Days | -4.41% | -2.35% |
| 12 Months | 2.65% | 1.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PYZ | Weight in MGMT | Overlap |
|---|
PYZ Overweight 50 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVY | D | 4.44% | |
| STLD | D | 4.15% | |
| RS | D | 3.86% | |
| APD | D | 3.71% | |
| LIN | C | 3.7% | |
| LYB | D | 3.61% | |
| NUE | D | 3.32% | |
| ATI | C | 3.12% | |
| CRS | B | 2.9% | |
| LPX | D | 2.58% | |
| SLVM | C | 2.57% | |
| WLK | D | 2.37% | |
| RPM | D | 2.36% | |
| FCX | C | 2.23% | |
| IFF | B | 2.17% | |
| ECL | B | 2.15% | |
| CTVA | D | 2.13% | |
| IP | C | 2.09% | |
| CBT | D | 2.03% | |
| VVV | B | 1.96% | |
| DOW | D | 1.9% | |
| CE | F | 1.84% | |
| SUM | D | 1.84% | |
| SMG | D | 1.77% | |
| WOR | F | 1.71% | |
| FMC | F | 1.69% | |
| ESI | B | 1.69% | |
| OLN | F | 1.69% | |
| CMC | D | 1.66% | |
| HWKN | A | 1.65% | |
| CF | F | 1.6% | |
| UEC | D | 1.53% | |
| KWR | D | 1.48% | |
| CLF | D | 1.47% | |
| CENX | C | 1.46% | |
| NEU | D | 1.31% | |
| FUL | D | 1.31% | |
| HUN | F | 1.27% | |
| MATV | D | 1.21% | |
| IOSP | D | 1.21% | |
| PCT | C | 1.2% | |
| AVNT | D | 1.2% | |
| SXC | C | 1.16% | |
| CC | F | 1.12% | |
| MTX | B | 1.12% | |
| KALU | C | 1.06% | |
| MTRN | D | 1.05% | |
| OI | F | 0.95% | |
| BCPC | A | 0.94% | |
| SCL | D | 0.92% |
PYZ Underweight 46 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | -5.46% | |
| AGM | B | -3.63% | |
| AZZ | D | -3.23% | |
| CEIX | B | -3.23% | |
| CVCO | D | -3.18% | |
| MTG | B | -3.16% | |
| PHIN | C | -3.09% | |
| TDC | C | -2.73% | |
| CASS | D | -2.54% | |
| EXP | D | -2.49% | |
| LSTR | B | -2.47% | |
| BELFB | B | -2.47% | |
| IMXI | D | -2.41% | |
| IGIC | C | -2.34% | |
| LII | A | -2.32% | |
| CBNK | C | -2.24% | |
| SOI | D | -2.22% | |
| GEO | C | -2.21% | |
| SFM | B | -2.03% | |
| BCO | B | -2.03% | |
| PATK | C | -1.98% | |
| BIOX | D | -1.86% | |
| BLCO | F | -1.78% | |
| TRIP | F | -1.78% | |
| DOX | D | -1.76% | |
| BWA | F | -1.71% | |
| EPR | C | -1.68% | |
| ATKR | F | -1.68% | |
| GSM | C | -1.62% | |
| NTIC | D | -1.58% | |
| RMNI | C | -1.57% | |
| CRMT | F | -1.57% | |
| GPRE | F | -1.52% | |
| KOS | D | -1.49% | |
| UFPT | A | -1.49% | |
| IPGP | D | -1.45% | |
| KN | D | -1.41% | |
| ECVT | D | -1.37% | |
| RCMT | F | -1.25% | |
| EPSN | C | -1.21% | |
| TKR | D | -1.15% | |
| IRMD | B | -0.97% | |
| EXTR | D | -0.95% | |
| G | D | -0.86% | |
| CMP | F | -0.79% | |
| LAMR | A | -0.04% |
PYZ: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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