MGMT vs. PRN ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to PowerShares Dynamic Industrials (PRN)
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
$41.48
Average Daily Volume
12,635
44
PRN
PowerShares Dynamic Industrials
PRN Description
The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials 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 common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$168.48
Average Daily Volume
17,235
40
Performance
| Period | MGMT | PRN |
|---|---|---|
| 30 Days | 5.07% | 4.12% |
| 60 Days | 11.30% | 15.84% |
| 90 Days | 14.04% | 20.48% |
| 12 Months | 22.42% | 59.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in PRN | Overlap | |
|---|---|---|---|---|---|
| EXP | B | 2.96% | 2.11% | 2.11% |
MGMT Overweight 43 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | 5.38% | |
| AGM | A | 3.65% | |
| CVCO | A | 3.49% | |
| PHIN | A | 3.41% | |
| IGIC | A | 3.36% | |
| CEIX | A | 2.89% | |
| TPB | A | 2.75% | |
| MTG | C | 2.69% | |
| AZZ | B | 2.66% | |
| CBNK | A | 2.64% | |
| BELFB | C | 2.51% | |
| CASS | B | 2.36% | |
| GEO | A | 2.22% | |
| LSTR | D | 2.14% | |
| IMXI | B | 2.11% | |
| PATK | C | 2.03% | |
| TDC | F | 1.98% | |
| BLCO | B | 1.96% | |
| LII | B | 1.94% | |
| ECVT | C | 1.87% | |
| G | A | 1.58% | |
| BCO | F | 1.54% | |
| EPR | D | 1.53% | |
| BWA | A | 1.5% | |
| RCMT | C | 1.46% | |
| KOS | D | 1.38% | |
| KN | B | 1.28% | |
| CMPO | C | 1.25% | |
| TRIP | D | 1.23% | |
| GSM | D | 1.22% | |
| IPGP | D | 1.13% | |
| EPSN | A | 1.12% | |
| IMKTA | C | 1.06% | |
| BIOX | F | 1.05% | |
| IRMD | B | 1.03% | |
| EXTR | B | 1.02% | |
| GPRE | F | 0.97% | |
| CRMT | F | 0.96% | |
| NTIC | C | 0.9% | |
| DOX | D | 0.9% | |
| TKR | F | 0.89% | |
| UFPT | C | 0.89% | |
| RMNI | C | 0.41% |
MGMT Underweight 39 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMR | B | -4.11% | |
| FIX | A | -3.97% | |
| PWR | A | -3.79% | |
| GWW | A | -3.77% | |
| WSO | A | -3.7% | |
| PH | A | -3.54% | |
| HEI | A | -3.39% | |
| TT | A | -3.26% | |
| CTAS | B | -3.25% | |
| URI | B | -3.23% | |
| HWM | A | -3.06% | |
| PKG | B | -2.93% | |
| FI | A | -2.83% | |
| AXON | A | -2.73% | |
| STRL | B | -2.7% | |
| CSL | B | -2.5% | |
| IRM | D | -2.47% | |
| TDG | D | -2.47% | |
| CSWI | B | -2.31% | |
| BAH | D | -2.31% | |
| RSG | B | -2.05% | |
| MLI | B | -2.05% | |
| CARR | D | -2.03% | |
| GE | D | -2.03% | |
| DY | C | -1.98% | |
| GVA | A | -1.95% | |
| LMB | A | -1.83% | |
| ROAD | B | -1.78% | |
| AIT | A | -1.78% | |
| TTEK | D | -1.74% | |
| TPC | C | -1.64% | |
| CLH | C | -1.61% | |
| KAI | A | -1.6% | |
| FWRD | D | -1.47% | |
| UFPI | C | -1.46% | |
| ITT | A | -1.45% | |
| VSEC | B | -1.45% | |
| RUSHA | B | -1.38% | |
| CECO | C | -1.2% |
MGMT: Top Represented Industries & Keywords
PRN: Top Represented Industries & Keywords
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