MGMT vs. PSCD ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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
$43.17
Average Daily Volume
12,244
44
PSCD
PowerShares S&P SmallCap Consumer Discretionary Portfolio
PSCD Description
The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$110.55
Average Daily Volume
604
81
Performance
| Period | MGMT | PSCD |
|---|---|---|
| 30 Days | 12.22% | 4.52% |
| 60 Days | 12.30% | 0.66% |
| 90 Days | 14.68% | 1.98% |
| 12 Months | 26.15% | 25.24% |
MGMT Overweight 41 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.38% | |
| AGM | B | 3.65% | |
| IGIC | B | 3.36% | |
| EXP | B | 2.96% | |
| CEIX | A | 2.89% | |
| TPB | B | 2.75% | |
| MTG | C | 2.69% | |
| AZZ | A | 2.66% | |
| CBNK | B | 2.64% | |
| BELFB | C | 2.51% | |
| CASS | C | 2.36% | |
| GEO | B | 2.22% | |
| LSTR | D | 2.14% | |
| IMXI | B | 2.11% | |
| TDC | D | 1.98% | |
| BLCO | B | 1.96% | |
| LII | A | 1.94% | |
| ECVT | C | 1.87% | |
| G | B | 1.58% | |
| BCO | F | 1.54% | |
| EPR | C | 1.53% | |
| BWA | D | 1.5% | |
| RCMT | C | 1.46% | |
| KOS | D | 1.38% | |
| KN | B | 1.28% | |
| CMPO | B | 1.25% | |
| TRIP | F | 1.23% | |
| GSM | D | 1.22% | |
| IPGP | D | 1.13% | |
| EPSN | B | 1.12% | |
| IMKTA | C | 1.06% | |
| BIOX | F | 1.05% | |
| IRMD | C | 1.03% | |
| EXTR | C | 1.02% | |
| GPRE | F | 0.97% | |
| CRMT | D | 0.96% | |
| NTIC | B | 0.9% | |
| DOX | D | 0.9% | |
| TKR | D | 0.89% | |
| UFPT | C | 0.89% | |
| RMNI | C | 0.41% |
MGMT Underweight 78 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBWI | C | -3.59% | |
| VFC | C | -3.4% | |
| MTH | D | -3.33% | |
| ETSY | D | -2.91% | |
| GPI | B | -2.77% | |
| EAT | A | -2.67% | |
| ABG | C | -2.63% | |
| SHAK | C | -2.48% | |
| IBP | D | -2.38% | |
| KTB | B | -2.31% | |
| SIG | B | -2.21% | |
| MHO | D | -2.18% | |
| LRN | A | -2.18% | |
| FTDR | B | -2.14% | |
| BOOT | C | -2.1% | |
| TPH | D | -2.0% | |
| NWL | C | -1.87% | |
| DORM | B | -1.87% | |
| ASO | F | -1.76% | |
| ATGE | B | -1.68% | |
| AEO | F | -1.68% | |
| SHOO | F | -1.6% | |
| PENN | C | -1.59% | |
| LCII | C | -1.49% | |
| HBI | B | -1.48% | |
| VSCO | C | -1.47% | |
| VSTO | A | -1.32% | |
| CCS | D | -1.21% | |
| STRA | C | -1.19% | |
| AAP | D | -1.15% | |
| CAKE | C | -1.15% | |
| URBN | C | -1.11% | |
| LGIH | F | -1.1% | |
| GRBK | D | -1.09% | |
| KSS | F | -1.02% | |
| FL | F | -0.99% | |
| LZB | B | -0.92% | |
| WGO | C | -0.9% | |
| ADNT | F | -0.89% | |
| WWW | A | -0.89% | |
| PRDO | B | -0.83% | |
| SONO | C | -0.81% | |
| LEG | F | -0.81% | |
| PZZA | F | -0.79% | |
| UPBD | B | -0.79% | |
| HELE | C | -0.75% | |
| SABR | C | -0.74% | |
| BKE | B | -0.73% | |
| SBH | C | -0.7% | |
| THRM | F | -0.68% | |
| FOXF | F | -0.68% | |
| WOR | F | -0.63% | |
| MODG | F | -0.62% | |
| GIII | D | -0.61% | |
| PLAY | D | -0.61% | |
| OXM | F | -0.57% | |
| CAL | F | -0.55% | |
| CBRL | C | -0.55% | |
| MCRI | A | -0.54% | |
| DAN | F | -0.53% | |
| XPEL | B | -0.52% | |
| BLMN | F | -0.51% | |
| SAH | C | -0.48% | |
| JACK | C | -0.44% | |
| EYE | C | -0.44% | |
| MNRO | D | -0.44% | |
| ODP | F | -0.43% | |
| BJRI | C | -0.42% | |
| MCW | C | -0.38% | |
| AXL | C | -0.38% | |
| GDEN | B | -0.36% | |
| SMP | C | -0.35% | |
| RGR | F | -0.33% | |
| ETD | C | -0.33% | |
| SCVL | F | -0.32% | |
| HZO | F | -0.29% | |
| LESL | D | -0.28% | |
| GES | F | -0.24% |
MGMT: Top Represented Industries & Keywords
PSCD: Top Represented Industries & Keywords
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