MGMT vs. PTH ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Invesco DWA Healthcare Momentum ETF (PTH)
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
$35.47
Average Daily Volume
15,094
46
PTH
Invesco DWA Healthcare Momentum ETF
PTH Description
The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare 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 health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$43.19
Average Daily Volume
10,000
49
Performance
| Period | MGMT | PTH |
|---|---|---|
| 30 Days | -2.14% | 2.94% |
| 60 Days | -2.76% | 8.36% |
| 90 Days | -5.63% | -1.29% |
| 12 Months | 4.04% | 9.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in PTH | Overlap | |
|---|---|---|---|---|---|
| UFPT | B | 1.49% | 1.13% | 1.13% |
MGMT Overweight 45 Positions Relative to PTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.46% | |
| AGM | C | 3.63% | |
| AZZ | C | 3.23% | |
| CEIX | B | 3.23% | |
| CVCO | D | 3.18% | |
| MTG | B | 3.16% | |
| PHIN | D | 3.09% | |
| TDC | D | 2.73% | |
| CASS | D | 2.54% | |
| EXP | D | 2.49% | |
| LSTR | B | 2.47% | |
| BELFB | C | 2.47% | |
| IMXI | D | 2.41% | |
| IGIC | B | 2.34% | |
| LII | B | 2.32% | |
| CBNK | C | 2.24% | |
| SOI | C | 2.22% | |
| GEO | C | 2.21% | |
| SFM | A | 2.03% | |
| BCO | A | 2.03% | |
| PATK | C | 1.98% | |
| BIOX | D | 1.86% | |
| BLCO | C | 1.78% | |
| TRIP | F | 1.78% | |
| DOX | D | 1.76% | |
| BWA | F | 1.71% | |
| EPR | C | 1.68% | |
| ATKR | F | 1.68% | |
| GSM | D | 1.62% | |
| NTIC | D | 1.58% | |
| RMNI | C | 1.57% | |
| CRMT | D | 1.57% | |
| GPRE | D | 1.52% | |
| KOS | D | 1.49% | |
| IPGP | F | 1.45% | |
| KN | B | 1.41% | |
| ECVT | F | 1.37% | |
| RCMT | F | 1.25% | |
| EPSN | B | 1.21% | |
| TKR | D | 1.15% | |
| IRMD | B | 0.97% | |
| EXTR | C | 0.95% | |
| G | D | 0.86% | |
| CMP | F | 0.79% | |
| LAMR | B | 0.04% |
MGMT Underweight 48 Positions Relative to PTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | A | -5.93% | |
| IDXX | D | -4.61% | |
| MEDP | B | -4.53% | |
| THC | B | -4.23% | |
| RNA | B | -3.8% | |
| NTRA | B | -3.24% | |
| REGN | A | -3.01% | |
| MDGL | B | -2.7% | |
| DVA | B | -2.63% | |
| ABBV | B | -2.58% | |
| VERA | D | -2.35% | |
| MOH | F | -2.23% | |
| DYN | B | -2.2% | |
| HIMS | C | -2.11% | |
| ARQT | C | -2.1% | |
| IDYA | D | -2.06% | |
| KRYS | B | -2.03% | |
| MRUS | B | -1.93% | |
| RDNT | C | -1.92% | |
| ADMA | B | -1.78% | |
| PCVX | B | -1.76% | |
| ENSG | B | -1.73% | |
| LQDA | D | -1.71% | |
| GKOS | B | -1.68% | |
| NUVL | B | -1.55% | |
| BPMC | B | -1.45% | |
| CRNX | D | -1.43% | |
| ITCI | B | -1.42% | |
| VCEL | C | -1.3% | |
| KURA | C | -1.29% | |
| SILK | B | -1.28% | |
| OCUL | C | -1.28% | |
| LMAT | B | -1.01% | |
| SWTX | F | -0.94% | |
| CRVL | C | -0.94% | |
| FATE | F | -0.92% | |
| BKD | D | -0.89% | |
| KROS | F | -0.81% | |
| LFMD | F | -0.79% | |
| ANIP | C | -0.76% | |
| ANNX | C | -0.74% | |
| COLL | D | -0.7% | |
| EOLS | F | -0.64% | |
| FULC | F | -0.64% | |
| IMNM | F | -0.63% | |
| ORIC | F | -0.53% | |
| AQST | F | -0.46% | |
| MRSN | F | -0.42% |
MGMT: Top Represented Industries & Keywords
PTH: Top Represented Industries & Keywords
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