MGMT vs. PBJ ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to PowerShares Dynamic Food & Beverage (PBJ)
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
$36.55
Average Daily Volume
12,448
45
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage 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 is designed to provide capital appreciation by thoroughly evaluating 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 common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$47.70
Average Daily Volume
19,947
28
Performance
| Period | MGMT | PBJ |
|---|---|---|
| 30 Days | 2.62% | 1.44% |
| 60 Days | 1.30% | -0.10% |
| 90 Days | 2.22% | 5.65% |
| 12 Months | 9.82% | 3.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in PBJ | Overlap | |
|---|---|---|---|---|---|
| SFM | A | 1.95% | 3.61% | 1.95% |
MGMT Overweight 44 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | C | 5.13% | |
| AGM | D | 3.64% | |
| AZZ | C | 3.29% | |
| PHIN | B | 3.28% | |
| CVCO | D | 3.22% | |
| EXP | D | 2.99% | |
| MTG | C | 2.98% | |
| CEIX | D | 2.81% | |
| CASS | D | 2.75% | |
| TDC | F | 2.6% | |
| SOI | C | 2.42% | |
| LSTR | C | 2.41% | |
| BELFB | C | 2.38% | |
| IGIC | B | 2.23% | |
| GEO | D | 2.23% | |
| CBNK | D | 2.21% | |
| LII | B | 2.06% | |
| BIOX | F | 2.04% | |
| GPRE | F | 1.98% | |
| IMXI | D | 1.89% | |
| BWA | C | 1.88% | |
| ATKR | F | 1.88% | |
| TRIP | F | 1.86% | |
| DOX | F | 1.78% | |
| EPR | C | 1.72% | |
| BLCO | F | 1.71% | |
| CRMT | D | 1.69% | |
| GSM | C | 1.69% | |
| KOS | D | 1.66% | |
| NTIC | C | 1.65% | |
| IPGP | D | 1.51% | |
| PATK | D | 1.51% | |
| UFPT | B | 1.44% | |
| ECVT | D | 1.43% | |
| KN | C | 1.4% | |
| RCMT | D | 1.39% | |
| RMNI | F | 1.28% | |
| TKR | C | 1.25% | |
| EPSN | C | 1.15% | |
| IRMD | D | 0.92% | |
| G | D | 0.88% | |
| CMP | F | 0.83% | |
| EXTR | D | 0.77% | |
| LAMR | B | 0.04% |
MGMT Underweight 27 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | D | -5.44% | |
| STZ | D | -4.97% | |
| PEP | B | -4.96% | |
| KHC | D | -4.75% | |
| MNST | F | -4.62% | |
| DASH | D | -4.61% | |
| MDLZ | C | -4.54% | |
| SYY | D | -4.45% | |
| KLG | C | -3.79% | |
| WING | C | -3.12% | |
| BG | C | -2.95% | |
| AGRO | D | -2.92% | |
| COKE | C | -2.91% | |
| DOLE | C | -2.91% | |
| TSN | B | -2.81% | |
| BRBR | D | -2.73% | |
| USFD | B | -2.7% | |
| SHAK | D | -2.7% | |
| SEB | D | -2.6% | |
| FDP | F | -2.59% | |
| CALM | D | -2.53% | |
| NOMD | D | -2.53% | |
| ANDE | F | -2.48% | |
| PFGC | C | -2.38% | |
| TAP | F | -2.38% | |
| SAM | F | -2.08% | |
| GO | F | -2.06% |
MGMT: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords
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