MGMT vs. PSCT ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600Â® 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

$48.46

Average Daily Volume

16,661

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGMT	PSCT
30 Days	12.22%	2.58%
60 Days	12.30%	3.64%
90 Days	14.68%	0.75%
12 Months	26.15%	12.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in MGMT	Weight in PSCT	Overlap
	EXTR	C	1.02%	1.31%	1.02%
	KN	B	1.28%	1.04%	1.04%

MGMT Overweight 42 Positions Relative to PSCT

Symbol	Grade	Weight
NRP	B	5.38%
AGM	B	3.65%
CVCO	A	3.49%
PHIN	A	3.41%
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%
PATK	C	2.03%
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%
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%
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 61 Positions Relative to PSCT

Symbol	Grade	Weight
SPSC	D	-4.3%
BMI	B	-4.12%
ACIW	C	-3.75%
MARA	B	-3.5%
ITRI	C	-3.41%
BOX	B	-3.23%
IDCC	B	-3.04%
PLXS	B	-2.79%
SANM	B	-2.77%
NSIT	F	-2.76%
AEIS	C	-2.72%
PI	D	-2.63%
SITM	B	-2.46%
DXC	B	-2.34%
SMTC	B	-2.26%
ENV	B	-2.08%
BL	B	-1.97%
FORM	D	-1.92%
ALRM	C	-1.92%
PRGS	A	-1.86%
AGYS	A	-1.79%
DV	C	-1.78%
KLIC	B	-1.66%
DIOD	D	-1.64%
OSIS	A	-1.59%
TTMI	C	-1.56%
YOU	D	-1.56%
ACLS	F	-1.55%
DOCN	C	-1.51%
VIAV	C	-1.43%
PLUS	F	-1.39%
VYX	B	-1.31%
RAMP	B	-1.23%
ROG	D	-1.15%
CALX	D	-1.12%
BHE	C	-1.11%
CTS	C	-1.07%
UCTT	D	-1.04%
NTCT	C	-1.02%
PLAB	C	-0.99%
VECO	F	-0.98%
HLIT	D	-0.91%
ATEN	A	-0.79%
COHU	C	-0.78%
ARLO	C	-0.74%
SCSC	C	-0.74%
DGII	C	-0.74%
MXL	C	-0.71%
ICHR	C	-0.67%
XRX	F	-0.63%
PDFS	C	-0.61%
CXM	C	-0.61%
WOLF	F	-0.58%
CNXN	C	-0.57%
AOSL	C	-0.48%
NABL	F	-0.47%
SWI	C	-0.46%
CEVA	B	-0.43%
SEDG	F	-0.41%
VSAT	F	-0.4%
CRSR	C	-0.19%