MGMT vs. PSCH ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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
$36.15
Average Daily Volume
16,767
46
PSCH
PowerShares S&P SmallCap Health Care Portfolio
PSCH Description
The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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
$40.31
Average Daily Volume
18,707
64
Performance
| Period | MGMT | PSCH |
|---|---|---|
| 30 Days | -2.44% | -5.35% |
| 60 Days | 0.10% | -6.31% |
| 90 Days | -0.23% | -3.80% |
| 12 Months | 13.56% | -8.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in PSCH | Overlap | |
|---|---|---|---|---|---|
| UFPT | D | 1.27% | 1.42% | 1.27% |
MGMT Overweight 45 Positions Relative to PSCH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.31% | |
| AGM | B | 3.72% | |
| AZZ | B | 3.33% | |
| CVCO | C | 3.1% | |
| TDC | D | 2.86% | |
| MTG | C | 2.84% | |
| CEIX | B | 2.83% | |
| PHIN | A | 2.81% | |
| EXP | C | 2.79% | |
| CASS | D | 2.78% | |
| GEO | B | 2.62% | |
| TRIP | C | 2.46% | |
| LAMR | C | 2.35% | |
| LSTR | D | 2.26% | |
| SOI | B | 2.2% | |
| BIOX | D | 2.17% | |
| CBNK | D | 2.16% | |
| IGIC | A | 2.13% | |
| ATKR | A | 2.11% | |
| GPRE | F | 2.1% | |
| NTIC | A | 2.05% | |
| IMXI | B | 1.99% | |
| LII | B | 1.95% | |
| DOX | D | 1.89% | |
| BLCO | D | 1.69% | |
| KOS | D | 1.69% | |
| EPR | D | 1.64% | |
| BWA | B | 1.64% | |
| SFM | A | 1.63% | |
| RMNI | F | 1.63% | |
| GSM | B | 1.55% | |
| BELFB | B | 1.52% | |
| ECVT | B | 1.51% | |
| CRMT | F | 1.49% | |
| IPGP | C | 1.46% | |
| KN | D | 1.27% | |
| RCMT | F | 1.22% | |
| EPSN | A | 1.17% | |
| TKR | B | 1.16% | |
| PATK | D | 0.94% | |
| IRMD | D | 0.91% | |
| CMP | F | 0.9% | |
| EXTR | F | 0.81% | |
| G | F | 0.81% | |
| BIL | A | 0.23% |
MGMT Underweight 63 Positions Relative to PSCH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | C | -5.91% | |
| GKOS | A | -4.19% | |
| OGN | B | -4.01% | |
| MMSI | C | -3.68% | |
| ALKS | D | -3.55% | |
| ITGR | B | -3.5% | |
| PBH | C | -3.0% | |
| FTRE | D | -2.99% | |
| RDNT | A | -2.76% | |
| SEM | C | -2.57% | |
| PINC | F | -2.2% | |
| VCEL | D | -2.06% | |
| CNMD | F | -2.05% | |
| STAA | B | -2.0% | |
| AMN | F | -1.91% | |
| CRVL | C | -1.91% | |
| CORT | F | -1.86% | |
| PDCO | D | -1.85% | |
| TNDM | A | -1.84% | |
| NARI | F | -1.79% | |
| ICUI | F | -1.74% | |
| OMI | D | -1.69% | |
| PRVA | F | -1.67% | |
| CERT | D | -1.65% | |
| NEO | D | -1.55% | |
| CPRX | D | -1.52% | |
| MYGN | F | -1.5% | |
| ASTH | D | -1.46% | |
| SUPN | D | -1.45% | |
| ADUS | D | -1.37% | |
| AMPH | D | -1.35% | |
| DVAX | F | -1.34% | |
| USPH | D | -1.34% | |
| SDGR | F | -1.24% | |
| LGND | D | -1.16% | |
| LMAT | D | -1.13% | |
| PCRX | F | -1.09% | |
| OMCL | F | -1.08% | |
| XNCR | D | -1.08% | |
| NHC | C | -1.05% | |
| COLL | C | -1.02% | |
| IRWD | D | -0.95% | |
| ANIP | B | -0.89% | |
| HRMY | F | -0.86% | |
| AVNS | F | -0.78% | |
| RCUS | F | -0.78% | |
| AHCO | D | -0.72% | |
| INVA | C | -0.72% | |
| MD | F | -0.67% | |
| RGNX | F | -0.65% | |
| SLP | A | -0.65% | |
| VIR | F | -0.65% | |
| VREX | F | -0.63% | |
| EMBC | F | -0.54% | |
| CTKB | F | -0.53% | |
| CCRN | D | -0.52% | |
| HSTM | C | -0.52% | |
| BLFS | C | -0.49% | |
| MLAB | F | -0.47% | |
| FLGT | F | -0.37% | |
| OSUR | F | -0.35% | |
| AGTI | B | -0.31% | |
| PAHC | B | -0.24% |
MGMT: Top Represented Industries & Keywords
PSCH: Top Represented Industries & Keywords
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