PXE vs. MGMT ETF Comparison
Comparison of PowerShares Dynamic Energy E&P (PXE) to Ballast Small/Mid Cap ETF (MGMT)
PXE
PowerShares Dynamic Energy E&P
PXE Description
The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production 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 composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$34.56
Average Daily Volume
46,748
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
$36.60
Average Daily Volume
12,405
45
Performance
| Period | PXE | MGMT |
|---|---|---|
| 30 Days | -4.32% | 2.46% |
| 60 Days | -0.11% | 0.87% |
| 90 Days | 8.33% | 2.28% |
| 12 Months | 38.84% | 11.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PXE | Weight in MGMT | Overlap |
|---|
PXE Overweight 29 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | D | 5.25% | |
| DVN | D | 5.25% | |
| FANG | D | 5.2% | |
| EOG | D | 5.16% | |
| CTRA | B | 5.15% | |
| COP | D | 5.05% | |
| MPC | D | 4.98% | |
| PSX | D | 4.6% | |
| CRK | C | 3.34% | |
| SM | D | 3.19% | |
| CNX | B | 2.98% | |
| RRC | B | 2.97% | |
| PR | D | 2.96% | |
| OVV | D | 2.89% | |
| GPOR | D | 2.88% | |
| MRO | D | 2.82% | |
| MUR | D | 2.82% | |
| NFG | B | 2.8% | |
| CHK | B | 2.8% | |
| PBF | D | 2.73% | |
| CHRD | C | 2.66% | |
| MTDR | D | 2.66% | |
| CRC | F | 2.42% | |
| CRGY | C | 2.4% | |
| DK | D | 2.39% | |
| APA | F | 2.36% | |
| DINO | D | 2.27% | |
| CVI | F | 2.1% | |
| PARR | F | 1.95% |
PXE Underweight 45 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | C | -5.13% | |
| AGM | D | -3.64% | |
| AZZ | C | -3.29% | |
| PHIN | A | -3.28% | |
| CVCO | D | -3.22% | |
| EXP | D | -2.99% | |
| MTG | C | -2.98% | |
| CEIX | D | -2.81% | |
| CASS | D | -2.75% | |
| TDC | F | -2.6% | |
| SOI | C | -2.42% | |
| LSTR | C | -2.41% | |
| BELFB | C | -2.38% | |
| IGIC | A | -2.23% | |
| GEO | D | -2.23% | |
| CBNK | C | -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% | |
| TRIP | F | -1.86% | |
| DOX | F | -1.78% | |
| EPR | C | -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 | F | -1.43% | |
| KN | B | -1.4% | |
| RCMT | D | -1.39% | |
| RMNI | F | -1.28% | |
| TKR | B | -1.25% | |
| EPSN | C | -1.15% | |
| IRMD | D | -0.92% | |
| G | C | -0.88% | |
| CMP | F | -0.83% | |
| EXTR | D | -0.77% | |
| LAMR | B | -0.04% |
PXE: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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