MGMT vs. PSI ETF Comparison

Comparison of Ballast Small/Mid Cap ETF (MGMT) to PowerShares Dynamic Semiconductors (PSI)
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

$38.16

Average Daily Volume

12,556

Number of Holdings *

43

* may have additional holdings in another (foreign) market
PSI

PowerShares Dynamic Semiconductors

PSI Description The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex 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 semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$54.64

Average Daily Volume

105,664

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period MGMT PSI
30 Days 0.23% -3.15%
60 Days 0.38% -5.21%
90 Days 4.58% 8.60%
12 Months 15.93% 38.18%
0 Overlapping Holdings
Symbol Grade Weight in MGMT Weight in PSI Overlap
MGMT Overweight 43 Positions Relative to PSI
Symbol Grade Weight
NRP B 5.19%
AGM D 3.51%
CVCO A 3.35%
IGIC A 3.24%
PHIN C 3.21%
MTG D 2.97%
EXP B 2.96%
AZZ D 2.96%
CEIX A 2.79%
BELFB C 2.75%
GEO B 2.6%
CBNK B 2.57%
CASS B 2.45%
TPB A 2.4%
TDC B 2.35%
PATK F 2.28%
BLCO A 2.25%
LSTR D 2.23%
LII B 2.06%
IMXI F 1.9%
BCO D 1.82%
EPR D 1.75%
BWA D 1.61%
ECVT C 1.56%
RCMT A 1.52%
TRIP C 1.46%
G C 1.42%
IPGP B 1.38%
GSM F 1.38%
DOX B 1.37%
KOS F 1.37%
KN C 1.36%
BIOX F 1.2%
CMPO B 1.19%
EPSN B 1.19%
TKR C 1.08%
IRMD C 1.08%
GPRE F 1.06%
CRMT F 0.97%
EXTR B 0.97%
NTIC C 0.91%
UFPT D 0.89%
RMNI D 0.6%
MGMT Underweight 26 Positions Relative to PSI
Symbol Grade Weight
NVDA B -5.55%
MU C -5.53%
AVGO B -5.38%
ADI C -5.02%
TXN A -4.97%
QCOM D -4.9%
AMAT F -4.76%
LRCX F -4.73%
PI C -3.23%
SMTC B -3.19%
MTSI B -3.09%
ACMR D -2.89%
PLAB F -2.69%
ONTO F -2.67%
MPWR F -2.64%
UCTT F -2.61%
NXPI C -2.61%
AOSL D -2.6%
ENTG D -2.48%
AMKR F -2.46%
ICHR F -2.45%
SWKS F -2.44%
FORM F -2.39%
CRUS F -2.33%
MKSI F -2.32%
KLAC F -2.27%
Compare ETFs