PSCE vs. MGMT ETF Comparison
Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to Ballast Small/Mid Cap ETF (MGMT)
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US 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 Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$53.69
Average Daily Volume
18,477
29
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
$43.12
Average Daily Volume
12,244
44
Performance
| Period | PSCE | MGMT |
|---|---|---|
| 30 Days | 9.50% | 12.09% |
| 60 Days | 5.50% | 12.18% |
| 90 Days | 2.62% | 14.55% |
| 12 Months | 4.19% | 26.00% |
PSCE Overweight 27 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGY | A | 7.94% | |
| SM | B | 7.84% | |
| WHD | B | 6.73% | |
| NOG | B | 6.32% | |
| CRC | A | 6.12% | |
| AROC | A | 4.91% | |
| BTU | B | 4.76% | |
| OII | B | 4.7% | |
| HP | C | 4.47% | |
| PTEN | C | 4.15% | |
| TDW | F | 3.78% | |
| CRGY | B | 3.76% | |
| LBRT | D | 3.63% | |
| WKC | C | 2.85% | |
| HLX | B | 2.52% | |
| TALO | C | 2.46% | |
| CRK | B | 2.18% | |
| PARR | F | 1.74% | |
| LPG | F | 1.65% | |
| CLB | B | 1.59% | |
| VTOL | B | 1.58% | |
| VTLE | C | 1.49% | |
| REX | D | 1.24% | |
| NBR | C | 1.13% | |
| CVI | F | 1.13% | |
| PUMP | C | 1.09% | |
| RES | D | 0.84% |
PSCE Underweight 42 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.38% | |
| AGM | B | -3.65% | |
| CVCO | A | -3.49% | |
| PHIN | A | -3.41% | |
| IGIC | B | -3.36% | |
| EXP | B | -2.96% | |
| TPB | B | -2.75% | |
| MTG | C | -2.69% | |
| AZZ | A | -2.66% | |
| CBNK | B | -2.64% | |
| BELFB | C | -2.51% | |
| CASS | C | -2.36% | |
| GEO | B | -2.22% | |
| LSTR | D | -2.14% | |
| IMXI | B | -2.11% | |
| PATK | C | -2.03% | |
| TDC | D | -1.98% | |
| BLCO | B | -1.96% | |
| LII | A | -1.94% | |
| ECVT | C | -1.87% | |
| G | B | -1.58% | |
| BCO | F | -1.54% | |
| EPR | C | -1.53% | |
| BWA | D | -1.5% | |
| RCMT | C | -1.46% | |
| KOS | D | -1.38% | |
| KN | B | -1.28% | |
| CMPO | B | -1.25% | |
| TRIP | F | -1.23% | |
| GSM | D | -1.22% | |
| IPGP | D | -1.13% | |
| EPSN | B | -1.12% | |
| IMKTA | C | -1.06% | |
| BIOX | F | -1.05% | |
| IRMD | C | -1.03% | |
| EXTR | C | -1.02% | |
| CRMT | D | -0.96% | |
| NTIC | B | -0.9% | |
| DOX | D | -0.9% | |
| TKR | D | -0.89% | |
| UFPT | C | -0.89% | |
| RMNI | C | -0.41% |
PSCE: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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