MGMT vs. PXI ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to PowerShares Dynamic Energy (PXI)
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
$36.20
Average Daily Volume
13,965
45
PXI
PowerShares Dynamic Energy
PXI Description
The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy 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 stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$48.10
Average Daily Volume
7,986
38
Performance
| Period | MGMT | PXI |
|---|---|---|
| 30 Days | -2.82% | -5.00% |
| 60 Days | -0.69% | 4.01% |
| 90 Days | 1.45% | 9.95% |
| 12 Months | 11.52% | 31.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in PXI | Overlap |
|---|
MGMT Overweight 45 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | 5.11% | |
| AGM | C | 3.69% | |
| CVCO | C | 3.25% | |
| AZZ | C | 3.21% | |
| PHIN | A | 3.15% | |
| MTG | C | 2.96% | |
| EXP | A | 2.94% | |
| TDC | F | 2.88% | |
| CEIX | D | 2.67% | |
| CASS | D | 2.66% | |
| GEO | C | 2.43% | |
| TRIP | D | 2.39% | |
| LAMR | B | 2.39% | |
| LSTR | D | 2.36% | |
| SOI | B | 2.34% | |
| NTIC | A | 2.26% | |
| CBNK | D | 2.17% | |
| BELFB | B | 2.16% | |
| ATKR | D | 2.12% | |
| BIOX | C | 2.07% | |
| IGIC | B | 2.06% | |
| GPRE | F | 1.93% | |
| LII | D | 1.93% | |
| SFM | A | 1.89% | |
| DOX | D | 1.83% | |
| BWA | B | 1.83% | |
| IMXI | F | 1.74% | |
| EPR | C | 1.64% | |
| BLCO | F | 1.64% | |
| GSM | B | 1.63% | |
| KOS | D | 1.58% | |
| CRMT | F | 1.57% | |
| IPGP | D | 1.47% | |
| PATK | C | 1.42% | |
| ECVT | F | 1.41% | |
| UFPT | B | 1.4% | |
| KN | B | 1.33% | |
| RMNI | F | 1.32% | |
| RCMT | F | 1.22% | |
| TKR | B | 1.2% | |
| EPSN | B | 1.17% | |
| IRMD | D | 0.94% | |
| CMP | F | 0.86% | |
| G | D | 0.83% | |
| EXTR | F | 0.77% |
MGMT Underweight 38 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFRD | B | -4.66% | |
| LNG | D | -4.18% | |
| AMR | D | -4.12% | |
| FANG | B | -4.02% | |
| TRGP | B | -3.96% | |
| CHRD | B | -3.73% | |
| MUR | B | -3.17% | |
| PBF | D | -3.14% | |
| PR | B | -3.13% | |
| MPC | D | -2.99% | |
| TDW | B | -2.97% | |
| TPL | B | -2.9% | |
| HLX | B | -2.65% | |
| XOM | B | -2.53% | |
| EOG | B | -2.5% | |
| AROC | B | -2.5% | |
| COP | C | -2.48% | |
| VLO | D | -2.47% | |
| DVN | B | -2.46% | |
| CIVI | B | -2.3% | |
| MRO | D | -2.27% | |
| GPOR | B | -2.2% | |
| CVX | B | -2.18% | |
| MGY | B | -2.18% | |
| OXY | B | -2.18% | |
| NOG | B | -2.08% | |
| HCC | B | -2.07% | |
| LBRT | B | -1.96% | |
| PARR | F | -1.92% | |
| RIG | F | -1.86% | |
| CHX | D | -1.86% | |
| DINO | F | -1.84% | |
| PSX | D | -1.83% | |
| VAL | C | -1.81% | |
| CRC | D | -1.75% | |
| SM | B | -1.68% | |
| OII | B | -1.6% | |
| DO | C | -1.5% |
MGMT: Top Represented Industries & Keywords
PXI: Top Represented Industries & Keywords
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