PEZ vs. MGMT ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Ballast Small/Mid Cap ETF (MGMT)
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary 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 consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$94.45
Average Daily Volume
5,976
39
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
$36.50
Average Daily Volume
13,906
45
Performance
| Period | PEZ | MGMT |
|---|---|---|
| 30 Days | 2.21% | -2.28% |
| 60 Days | 4.53% | 0.13% |
| 90 Days | 11.06% | 1.49% |
| 12 Months | 40.20% | 12.34% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in MGMT | Overlap |
|---|
PEZ Overweight 39 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | A | 5.86% | |
| ANF | B | 5.24% | |
| CMG | A | 5.1% | |
| DKS | C | 4.76% | |
| WING | A | 4.02% | |
| TOL | B | 3.83% | |
| DECK | D | 3.71% | |
| TPX | D | 3.64% | |
| RCL | A | 3.16% | |
| DUOL | B | 2.91% | |
| MCK | B | 2.88% | |
| CVNA | B | 2.83% | |
| DKNG | D | 2.66% | |
| PHM | B | 2.63% | |
| CAH | F | 2.53% | |
| NFLX | C | 2.49% | |
| NVR | D | 2.45% | |
| TXRH | B | 2.43% | |
| BLD | D | 2.32% | |
| H | D | 2.3% | |
| DASH | D | 2.26% | |
| SIG | D | 2.15% | |
| RRR | D | 2.14% | |
| GPS | D | 2.11% | |
| RL | D | 2.1% | |
| SKYW | B | 2.04% | |
| BECN | C | 2.04% | |
| MHO | D | 1.99% | |
| PVH | D | 1.94% | |
| KTB | B | 1.78% | |
| IBP | D | 1.71% | |
| SKY | D | 1.63% | |
| GTX | D | 1.52% | |
| TMHC | C | 1.41% | |
| SGBX | D | 1.4% | |
| DFH | F | 1.08% | |
| GRBK | D | 1.02% | |
| BZH | D | 0.89% | |
| ARHS | D | 0.84% |
PEZ Underweight 45 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.11% | |
| AGM | C | -3.69% | |
| CVCO | D | -3.25% | |
| AZZ | C | -3.21% | |
| PHIN | A | -3.15% | |
| MTG | B | -2.96% | |
| EXP | A | -2.94% | |
| TDC | F | -2.88% | |
| CEIX | D | -2.67% | |
| CASS | D | -2.66% | |
| GEO | C | -2.43% | |
| TRIP | F | -2.39% | |
| LAMR | B | -2.39% | |
| LSTR | D | -2.36% | |
| SOI | B | -2.34% | |
| NTIC | B | -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 | C | -1.93% | |
| SFM | A | -1.89% | |
| DOX | D | -1.83% | |
| BWA | B | -1.83% | |
| IMXI | D | -1.74% | |
| EPR | C | -1.64% | |
| BLCO | F | -1.64% | |
| GSM | B | -1.63% | |
| KOS | D | -1.58% | |
| CRMT | D | -1.57% | |
| IPGP | D | -1.47% | |
| PATK | C | -1.42% | |
| ECVT | D | -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% |
PEZ: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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