MGMT vs. XSHD ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$37.92
Average Daily Volume
19,583
45
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$15.42
Average Daily Volume
31,205
54
Performance
Period | MGMT | XSHD |
---|---|---|
30 Days | 4.67% | 2.88% |
60 Days | 4.65% | -2.69% |
90 Days | 2.45% | -5.24% |
12 Months | 16.02% | 0.08% |
1 Overlapping Holdings
Symbol | Grade | Weight in MGMT | Weight in XSHD | Overlap | |
---|---|---|---|---|---|
CMP | F | 0.88% | 0.63% | 0.63% |
MGMT Overweight 44 Positions Relative to XSHD
Symbol | Grade | Weight | |
---|---|---|---|
NRP | C | 5.15% | |
EXP | A | 4.24% | |
AGM | B | 3.72% | |
CVCO | A | 3.22% | |
AZZ | B | 3.2% | |
MTG | B | 3.02% | |
TDC | F | 2.89% | |
PHIN | B | 2.75% | |
CASS | C | 2.72% | |
TRIP | A | 2.57% | |
CEIX | F | 2.53% | |
GEO | B | 2.4% | |
LSTR | D | 2.36% | |
LAMR | B | 2.34% | |
NTIC | C | 2.32% | |
SOI | D | 2.17% | |
ATKR | B | 2.15% | |
CBNK | F | 2.12% | |
BIOX | D | 2.07% | |
GPRE | D | 2.06% | |
IMXI | C | 1.98% | |
IGIC | B | 1.96% | |
LII | B | 1.95% | |
DOX | D | 1.9% | |
BLCO | D | 1.89% | |
RMNI | D | 1.68% | |
BWA | D | 1.64% | |
EPR | F | 1.61% | |
SFM | B | 1.58% | |
CRMT | F | 1.57% | |
ECVT | C | 1.57% | |
KOS | F | 1.5% | |
IPGP | F | 1.46% | |
GSM | F | 1.42% | |
RCMT | F | 1.33% | |
UFPT | A | 1.29% | |
KN | F | 1.18% | |
TKR | C | 1.13% | |
EPSN | C | 1.11% | |
BIL | B | 1.09% | |
PATK | C | 0.99% | |
IRMD | D | 0.9% | |
G | F | 0.82% | |
EXTR | F | 0.79% |
MGMT Underweight 53 Positions Relative to XSHD
Symbol | Grade | Weight | |
---|---|---|---|
HIW | C | -3.26% | |
ARI | C | -3.05% | |
BXMT | C | -3.01% | |
RC | D | -2.88% | |
EFC | D | -2.82% | |
OGN | C | -2.8% | |
CALM | B | -2.75% | |
GNL | F | -2.71% | |
SVC | F | -2.7% | |
CVI | B | -2.56% | |
IIPR | B | -2.54% | |
KREF | F | -2.46% | |
VGR | D | -2.36% | |
DEA | F | -2.32% | |
CBRL | F | -1.94% | |
KW | F | -1.93% | |
DLX | C | -1.9% | |
XRX | D | -1.83% | |
NUS | F | -1.8% | |
AVA | D | -1.69% | |
CWEN | F | -1.6% | |
AROC | B | -1.6% | |
ETD | B | -1.6% | |
MED | F | -1.59% | |
NWN | F | -1.53% | |
NOG | C | -1.52% | |
MOV | F | -1.42% | |
UVV | F | -1.35% | |
TRN | C | -1.33% | |
CCOI | F | -1.32% | |
DIN | D | -1.32% | |
RGP | F | -1.24% | |
PINC | D | -1.21% | |
SXC | B | -1.16% | |
KAMN | A | -1.1% | |
ENR | F | -1.09% | |
HNI | B | -1.09% | |
SPTN | D | -1.09% | |
UTL | C | -1.08% | |
HP | C | -1.06% | |
MYE | B | -1.04% | |
KMT | F | -1.01% | |
FDP | C | -0.93% | |
SXT | C | -0.92% | |
SLVM | C | -0.86% | |
BHE | D | -0.84% | |
NHC | D | -0.79% | |
SEM | C | -0.78% | |
CRC | C | -0.75% | |
SEE | D | -0.72% | |
CPK | C | -0.72% | |
SJW | F | -0.71% | |
ATNI | F | -0.63% |
MGMT: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords