MGMT vs. DWAS ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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
$38.46
Average Daily Volume
11,720
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.Grade (RS Rating)
Last Trade
$92.35
Average Daily Volume
65,451
Number of Holdings
*
187
* may have additional holdings in another (foreign) market
Performance
| Period | MGMT | DWAS |
|---|---|---|
| 30 Days | 2.67% | 2.24% |
| 60 Days | -0.22% | 1.40% |
| 90 Days | 7.20% | 9.20% |
| 12 Months | 11.20% | 24.71% |
MGMT Overweight 39 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.04% | |
| CVCO | B | 3.6% | |
| PHIN | C | 3.51% | |
| AZZ | C | 3.11% | |
| EXP | B | 3.06% | |
| IGIC | C | 2.75% | |
| CBNK | C | 2.66% | |
| CEIX | C | 2.47% | |
| CASS | D | 2.46% | |
| PATK | C | 2.45% | |
| LII | C | 2.4% | |
| LSTR | D | 2.28% | |
| BLCO | C | 2.17% | |
| TPB | B | 2.14% | |
| TDC | D | 2.1% | |
| IMXI | D | 2.06% | |
| GEO | F | 2.0% | |
| BCO | B | 1.95% | |
| EPR | C | 1.83% | |
| DOX | C | 1.79% | |
| BWA | C | 1.61% | |
| KOS | F | 1.56% | |
| G | C | 1.43% | |
| BIOX | F | 1.37% | |
| RCMT | D | 1.37% | |
| KN | D | 1.35% | |
| TRIP | F | 1.33% | |
| ECVT | F | 1.29% | |
| GPRE | F | 1.28% | |
| GSM | F | 1.23% | |
| IPGP | D | 1.15% | |
| EXTR | C | 1.07% | |
| TKR | C | 1.07% | |
| CRMT | F | 1.05% | |
| EPSN | B | 1.05% | |
| CMPO | B | 1.04% | |
| IRMD | B | 1.01% | |
| NTIC | F | 0.92% | |
| RMNI | F | 0.66% |
MGMT Underweight 183 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | C | -2.41% | |
| MOD | C | -2.11% | |
| LMB | C | -1.58% | |
| STRL | C | -1.54% | |
| NPAB | D | -1.51% | |
| TRNS | D | -1.15% | |
| COOP | C | -1.11% | |
| OSCR | D | -1.06% | |
| NOG | F | -1.05% | |
| ANF | D | -1.04% | |
| DFIN | D | -1.03% | |
| TDW | F | -0.97% | |
| GRBK | B | -0.92% | |
| KNTK | C | -0.91% | |
| CRS | C | -0.9% | |
| CSWI | B | -0.88% | |
| RNA | D | -0.83% | |
| AMSC | C | -0.78% | |
| DAKT | D | -0.77% | |
| ATI | C | -0.73% | |
| CECO | C | -0.71% | |
| RXST | D | -0.69% | |
| VIRC | D | -0.69% | |
| SFM | B | -0.66% | |
| USAP | C | -0.66% | |
| ZETA | C | -0.66% | |
| ACLS | F | -0.65% | |
| BMI | B | -0.63% | |
| CBZ | F | -0.62% | |
| AMRX | C | -0.61% | |
| SMR | C | -0.6% | |
| PCT | C | -0.58% | |
| VCTR | B | -0.57% | |
| KRYS | D | -0.56% | |
| NRIX | D | -0.55% | |
| SPRY | C | -0.55% | |
| NBN | B | -0.54% | |
| ASPN | C | -0.54% | |
| SGBX | F | -0.53% | |
| SKYW | C | -0.52% | |
| HWKN | B | -0.52% | |
| GATO | C | -0.52% | |
| BCC | C | -0.51% | |
| AROC | D | -0.5% | |
| FSS | D | -0.49% | |
| ENVA | C | -0.49% | |
| TREE | C | -0.49% | |
| PETQ | B | -0.48% | |
| PI | B | -0.48% | |
| TPC | C | -0.48% | |
| MLI | B | -0.48% | |
| USLM | B | -0.48% | |
| GMS | C | -0.48% | |
| OFG | C | -0.47% | |
| MHO | B | -0.47% | |
| PIPR | B | -0.47% | |
| SKT | B | -0.47% | |
| GVA | B | -0.46% | |
| QTWO | C | -0.46% | |
| CDE | C | -0.46% | |
| TRAK | D | -0.46% | |
| CRVL | B | -0.45% | |
| NGVC | C | -0.45% | |
| CVLT | B | -0.44% | |
| JXN | B | -0.44% | |
| GTX | D | -0.44% | |
| CNX | B | -0.44% | |
| SLG | C | -0.43% | |
| KBH | C | -0.43% | |
| LPX | B | -0.43% | |
| RDNT | B | -0.43% | |
| RYAN | C | -0.43% | |
| ALSN | B | -0.43% | |
| DYN | D | -0.43% | |
| BOOT | B | -0.43% | |
| RUSHA | C | -0.43% | |
| SLVM | C | -0.43% | |
| ICFI | C | -0.42% | |
| ROAD | C | -0.42% | |
| MOG.A | B | -0.42% | |
| RYTM | C | -0.42% | |
| UTI | D | -0.41% | |
| INSM | D | -0.41% | |
| KTB | B | -0.41% | |
| ALKT | D | -0.41% | |
| TDS | B | -0.41% | |
| BSIG | C | -0.41% | |
| MATX | B | -0.41% | |
| BDC | B | -0.41% | |
| AGX | B | -0.41% | |
| BGC | D | -0.41% | |
| CASH | D | -0.41% | |
| OII | D | -0.41% | |
| ACVA | C | -0.4% | |
| CMPR | F | -0.4% | |
| IDCC | B | -0.4% | |
| FBP | C | -0.4% | |
| MEC | B | -0.4% | |
| CBT | B | -0.39% | |
| MBIN | D | -0.39% | |
| SNEX | C | -0.39% | |
| AGYS | D | -0.39% | |
| CRAI | C | -0.39% | |
| GFF | C | -0.39% | |
| SPNT | D | -0.39% | |
| DY | C | -0.39% | |
| GKOS | C | -0.39% | |
| FRPT | C | -0.38% | |
| CRNX | D | -0.38% | |
| DXPE | C | -0.38% | |
| LMAT | B | -0.38% | |
| TMDX | C | -0.38% | |
| ESAB | C | -0.38% | |
| EAT | C | -0.38% | |
| AVAV | C | -0.38% | |
| USM | C | -0.37% | |
| NPO | C | -0.37% | |
| BBSI | C | -0.37% | |
| BECN | F | -0.37% | |
| VERX | D | -0.37% | |
| CRDO | D | -0.37% | |
| RDW | C | -0.37% | |
| RSI | C | -0.37% | |
| THRD | D | -0.37% | |
| SXI | C | -0.37% | |
| ATRO | D | -0.37% | |
| APEI | D | -0.36% | |
| VITL | C | -0.36% | |
| TWST | D | -0.36% | |
| EZPW | D | -0.36% | |
| HLX | D | -0.36% | |
| KEX | C | -0.36% | |
| FELE | B | -0.36% | |
| ULH | D | -0.36% | |
| OLLI | C | -0.36% | |
| PRDO | D | -0.36% | |
| APOG | B | -0.36% | |
| PRIM | B | -0.36% | |
| MRC | D | -0.35% | |
| REVG | D | -0.35% | |
| INOD | D | -0.35% | |
| BKD | D | -0.35% | |
| FOR | D | -0.35% | |
| APPF | C | -0.35% | |
| MLR | D | -0.35% | |
| VVV | D | -0.34% | |
| GOLF | F | -0.34% | |
| SMHI | F | -0.34% | |
| LBRT | F | -0.34% | |
| VSEC | D | -0.34% | |
| THR | F | -0.34% | |
| ARLO | D | -0.34% | |
| ESI | C | -0.33% | |
| GPOR | C | -0.33% | |
| STOK | D | -0.33% | |
| CACC | F | -0.33% | |
| KD | F | -0.32% | |
| NR | F | -0.32% | |
| BDTX | F | -0.32% | |
| ANIP | F | -0.32% | |
| ALTR | C | -0.32% | |
| MRUS | D | -0.32% | |
| BLBD | D | -0.32% | |
| KURA | D | -0.32% | |
| VAL | F | -0.3% | |
| CARS | F | -0.3% | |
| STRA | F | -0.29% | |
| ORN | F | -0.29% | |
| HY | F | -0.29% | |
| BPMC | F | -0.29% | |
| LRMR | F | -0.28% | |
| FSTR | D | -0.28% | |
| SGC | D | -0.27% | |
| CLSK | F | -0.27% | |
| FORM | F | -0.26% | |
| HIMS | D | -0.26% | |
| RCKY | C | -0.26% | |
| NSSC | F | -0.26% | |
| JILL | F | -0.25% | |
| ARHS | F | -0.25% | |
| VECO | F | -0.24% | |
| PEPG | F | -0.19% | |
| VRCA | F | -0.07% |
MGMT: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Chemicals
Auto Parts
Coal
Communication Equipment
Diversified Industrials
Oil & Gas E&P
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Conglomerates
Credit Services
Data Storage
Electronic Components
Engineering & Construction
Home Furnishings & Fixtures
Industrial Metals & Minerals
Insurance - Diversified
Insurance - Specialty
Integrated Shipping & Logistics
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Engineering & Construction
Software - Application
Building Materials
Oil & Gas Equipment & Services
Metal Fabrication
Diversified Industrials
Aerospace & Defense
Asset Management
Auto Parts
Banks - Regional - US
Credit Services
Education & Training Services
Electronic Components
Software - Infrastructure
Apparel Stores
Business Services
Capital Markets
Oil & Gas E&P
Pollution & Treatment Controls
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