MGMT vs. PBD ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to PowerShares Global Clean Energy Portfolio (PBD)
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
$36.19
Average Daily Volume
15,859
46
PBD
PowerShares Global Clean Energy Portfolio
PBD Description
The PowerShares Global Clean Energy Portfolio (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$13.75
Average Daily Volume
36,620
34
Performance
| Period | MGMT | PBD |
|---|---|---|
| 30 Days | -2.59% | -4.31% |
| 60 Days | -0.15% | -3.24% |
| 90 Days | 1.70% | -3.17% |
| 12 Months | 13.38% | -24.02% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in PBD | Overlap | |
|---|---|---|---|---|---|
| ATKR | B | 2.21% | 1.15% | 1.15% |
MGMT Overweight 45 Positions Relative to PBD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | 5.26% | |
| AGM | A | 3.84% | |
| CVCO | D | 3.2% | |
| AZZ | B | 3.06% | |
| MTG | B | 2.92% | |
| PHIN | A | 2.91% | |
| TDC | D | 2.88% | |
| EXP | C | 2.85% | |
| CEIX | F | 2.76% | |
| CASS | C | 2.64% | |
| TRIP | C | 2.59% | |
| SOI | A | 2.53% | |
| GEO | B | 2.52% | |
| LAMR | B | 2.36% | |
| LSTR | D | 2.32% | |
| NTIC | A | 2.22% | |
| CBNK | D | 2.13% | |
| IGIC | A | 2.1% | |
| GPRE | F | 2.09% | |
| BIOX | D | 2.05% | |
| LII | D | 1.97% | |
| IMXI | D | 1.94% | |
| DOX | D | 1.84% | |
| SFM | A | 1.7% | |
| BLCO | F | 1.7% | |
| BWA | B | 1.66% | |
| EPR | C | 1.63% | |
| KOS | F | 1.6% | |
| GSM | B | 1.58% | |
| RMNI | F | 1.51% | |
| BELFB | A | 1.5% | |
| IPGP | F | 1.49% | |
| CRMT | F | 1.49% | |
| ECVT | F | 1.48% | |
| KN | D | 1.28% | |
| RCMT | D | 1.21% | |
| UFPT | B | 1.17% | |
| EPSN | B | 1.17% | |
| TKR | A | 1.15% | |
| PATK | D | 0.92% | |
| IRMD | D | 0.91% | |
| CMP | F | 0.86% | |
| EXTR | F | 0.82% | |
| G | F | 0.8% | |
| BIL | A | 0.23% |
MGMT Underweight 33 Positions Relative to PBD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNM | A | -1.2% | |
| ITRI | B | -1.15% | |
| FSLR | A | -1.07% | |
| RENB | F | -1.07% | |
| HUBB | D | -1.04% | |
| SQM | D | -1.04% | |
| HASI | D | -0.99% | |
| ORA | C | -0.94% | |
| WOLF | F | -0.8% | |
| ENPH | F | -0.8% | |
| TPIC | D | -0.79% | |
| OLED | F | -0.79% | |
| AMRC | F | -0.77% | |
| BE | B | -0.76% | |
| JKS | D | -0.76% | |
| XPEV | F | -0.74% | |
| ARRY | F | -0.74% | |
| GEVO | F | -0.7% | |
| ACHR | D | -0.69% | |
| QS | F | -0.67% | |
| LCID | F | -0.66% | |
| NIO | D | -0.64% | |
| SEDG | F | -0.63% | |
| CSIQ | F | -0.62% | |
| RUN | F | -0.57% | |
| CHPT | F | -0.56% | |
| PLUG | F | -0.56% | |
| FCEL | F | -0.55% | |
| RIVN | F | -0.54% | |
| SHLS | F | -0.5% | |
| SPWR | F | -0.48% | |
| STEM | F | -0.47% | |
| NOVA | F | -0.31% |
MGMT: Top Represented Industries & Keywords
PBD: Top Represented Industries & Keywords
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