PSCU vs. MGMT ETF Comparison
Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Ballast Small/Mid Cap ETF (MGMT)
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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
$52.04
Average Daily Volume
911
35
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
$36.66
Average Daily Volume
12,092
45
Performance
| Period | PSCU | MGMT |
|---|---|---|
| 30 Days | 5.03% | 2.93% |
| 60 Days | 3.08% | -1.56% |
| 90 Days | 0.98% | 3.01% |
| 12 Months | -2.62% | 9.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCU | Weight in MGMT | Overlap | |
|---|---|---|---|---|---|
| TRIP | F | 3.25% | 1.86% | 1.86% |
PSCU Overweight 34 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| IAC | D | 6.39% | |
| OTTR | C | 6.28% | |
| MSGS | C | 5.18% | |
| CWT | C | 4.99% | |
| AVA | C | 4.85% | |
| MGEE | A | 4.84% | |
| AWR | C | 4.73% | |
| CCOI | F | 4.26% | |
| YELP | F | 4.19% | |
| CPK | C | 4.11% | |
| CWEN | C | 3.42% | |
| TDS | C | 3.22% | |
| CARG | B | 3.17% | |
| SATS | C | 3.12% | |
| CNK | D | 3.03% | |
| CABO | F | 2.96% | |
| SJW | D | 2.76% | |
| NWN | C | 2.34% | |
| LUMN | F | 2.24% | |
| CARS | C | 1.9% | |
| MSEX | D | 1.68% | |
| QNST | C | 1.64% | |
| SSTK | F | 1.59% | |
| SCHL | D | 1.57% | |
| UTL | B | 1.44% | |
| SHEN | D | 1.43% | |
| CWEN | C | 1.33% | |
| TTGT | D | 1.19% | |
| THRY | D | 1.08% | |
| GOGO | C | 1.05% | |
| AMCX | C | 0.69% | |
| CNSL | C | 0.53% | |
| MCS | F | 0.49% | |
| ATNI | F | 0.41% |
PSCU Underweight 44 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | C | -5.13% | |
| AGM | D | -3.64% | |
| AZZ | A | -3.29% | |
| PHIN | B | -3.28% | |
| CVCO | D | -3.22% | |
| EXP | D | -2.99% | |
| MTG | C | -2.98% | |
| CEIX | C | -2.81% | |
| CASS | D | -2.75% | |
| TDC | F | -2.6% | |
| SOI | C | -2.42% | |
| LSTR | D | -2.41% | |
| BELFB | C | -2.38% | |
| IGIC | C | -2.23% | |
| GEO | D | -2.23% | |
| CBNK | D | -2.21% | |
| LII | B | -2.06% | |
| BIOX | F | -2.04% | |
| GPRE | F | -1.98% | |
| SFM | B | -1.95% | |
| IMXI | D | -1.89% | |
| BWA | C | -1.88% | |
| ATKR | D | -1.88% | |
| DOX | F | -1.78% | |
| EPR | D | -1.72% | |
| BLCO | F | -1.71% | |
| CRMT | D | -1.69% | |
| GSM | C | -1.69% | |
| KOS | D | -1.66% | |
| NTIC | C | -1.65% | |
| IPGP | D | -1.51% | |
| PATK | C | -1.51% | |
| UFPT | B | -1.44% | |
| ECVT | D | -1.43% | |
| KN | C | -1.4% | |
| RCMT | D | -1.39% | |
| RMNI | F | -1.28% | |
| TKR | B | -1.25% | |
| EPSN | C | -1.15% | |
| IRMD | C | -0.92% | |
| G | D | -0.88% | |
| CMP | F | -0.83% | |
| EXTR | D | -0.77% | |
| LAMR | B | -0.04% |
PSCU: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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