PSCH vs. SHRT ETF Comparison
Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to Gotham Short Strategies ETF (SHRT)
PSCH
PowerShares S&P SmallCap Health Care Portfolio
PSCH Description
The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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
$45.92
Average Daily Volume
12,059
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
SHRT
Gotham Short Strategies ETF
SHRT Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.Grade (RS Rating)
Last Trade
$7.57
Average Daily Volume
2,510
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | PSCH | SHRT |
|---|---|---|
| 30 Days | 3.39% | -6.95% |
| 60 Days | -1.56% | -8.41% |
| 90 Days | -1.86% | -8.30% |
| 12 Months | 22.54% | -6.87% |
PSCH Overweight 63 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GKOS | B | 5.03% | |
| MMSI | A | 4.05% | |
| INSP | D | 3.5% | |
| RDNT | B | 3.44% | |
| CORT | B | 3.27% | |
| ITGR | B | 3.02% | |
| KRYS | C | 2.97% | |
| PBH | A | 2.7% | |
| TGTX | B | 2.64% | |
| OGN | F | 2.6% | |
| TMDX | F | 1.81% | |
| VCEL | B | 1.73% | |
| NARI | C | 1.72% | |
| PTGX | D | 1.59% | |
| PINC | B | 1.57% | |
| CPRX | C | 1.55% | |
| CNMD | C | 1.46% | |
| PRVA | C | 1.44% | |
| ADUS | D | 1.42% | |
| LMAT | A | 1.42% | |
| OMCL | C | 1.42% | |
| UFPT | C | 1.36% | |
| LGND | C | 1.36% | |
| SUPN | C | 1.3% | |
| NEO | C | 1.29% | |
| TNDM | D | 1.26% | |
| ASTH | F | 1.13% | |
| FTRE | D | 1.13% | |
| AMPH | F | 1.12% | |
| PDCO | F | 1.1% | |
| NHC | C | 1.02% | |
| IART | C | 1.0% | |
| XNCR | B | 0.96% | |
| DVAX | C | 0.95% | |
| MYGN | F | 0.92% | |
| USPH | B | 0.91% | |
| STAA | F | 0.87% | |
| HRMY | D | 0.84% | |
| MD | C | 0.82% | |
| PGNY | F | 0.73% | |
| CERT | F | 0.73% | |
| INVA | D | 0.7% | |
| AHCO | F | 0.68% | |
| AORT | B | 0.67% | |
| AMN | F | 0.67% | |
| SDGR | C | 0.67% | |
| COLL | F | 0.63% | |
| OMI | F | 0.61% | |
| ANIP | F | 0.61% | |
| EMBC | C | 0.56% | |
| AVNS | F | 0.56% | |
| RCUS | F | 0.52% | |
| PCRX | C | 0.51% | |
| HSTM | B | 0.5% | |
| BLFS | C | 0.49% | |
| CTKB | C | 0.43% | |
| VIR | D | 0.43% | |
| IRWD | F | 0.38% | |
| MLAB | F | 0.37% | |
| PAHC | C | 0.33% | |
| SLP | D | 0.31% | |
| RGNX | D | 0.31% | |
| FLGT | F | 0.22% |
PSCH Underweight 194 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | C | -2.09% | |
| TGT | F | -2.05% | |
| THC | D | -1.9% | |
| LRCX | F | -1.84% | |
| LPX | B | -1.65% | |
| FMC | D | -1.45% | |
| BIIB | F | -1.36% | |
| CHWY | B | -1.34% | |
| CVX | A | -1.31% | |
| CRUS | D | -1.26% | |
| SWKS | F | -1.21% | |
| TSN | B | -1.15% | |
| ELAN | D | -1.13% | |
| EOG | A | -1.12% | |
| RVTY | F | -1.12% | |
| PPC | C | -1.09% | |
| GTLS | A | -1.08% | |
| QGEN | D | -1.01% | |
| ZBRA | B | -1.0% | |
| WBA | F | -0.92% | |
| JBHT | C | -0.9% | |
| QRVO | F | -0.88% | |
| LII | A | -0.84% | |
| MATX | C | -0.83% | |
| MU | D | -0.82% | |
| CHTR | C | -0.82% | |
| JCI | B | -0.81% | |
| NOC | D | -0.81% | |
| MTZ | B | -0.8% | |
| D | C | -0.8% | |
| KLAC | F | -0.8% | |
| UPS | C | -0.8% | |
| UHS | D | -0.8% | |
| TKO | A | -0.78% | |
| CTLT | C | -0.75% | |
| INGR | C | -0.73% | |
| FCX | F | -0.71% | |
| MKSI | C | -0.71% | |
| CEG | C | -0.69% | |
| OVV | B | -0.69% | |
| STX | C | -0.66% | |
| WDC | D | -0.65% | |
| LHX | C | -0.65% | |
| PFE | F | -0.65% | |
| CROX | D | -0.64% | |
| J | D | -0.63% | |
| CL | D | -0.63% | |
| MOH | F | -0.63% | |
| BALL | F | -0.62% | |
| MUR | D | -0.61% | |
| MRO | B | -0.59% | |
| HOLX | D | -0.58% | |
| ENPH | F | -0.57% | |
| KMX | B | -0.56% | |
| EL | F | -0.56% | |
| RGEN | D | -0.55% | |
| POST | C | -0.55% | |
| ANET | C | -0.51% | |
| EME | A | -0.5% | |
| AVNT | B | -0.5% | |
| CNX | A | -0.5% | |
| ECL | D | -0.5% | |
| AVTR | F | -0.49% | |
| ABBV | F | -0.48% | |
| NCLH | B | -0.48% | |
| FSS | B | -0.47% | |
| CLX | A | -0.46% | |
| EXEL | B | -0.46% | |
| SCCO | F | -0.45% | |
| TPX | B | -0.44% | |
| HALO | F | -0.44% | |
| GNRC | C | -0.43% | |
| BMRN | F | -0.42% | |
| CCK | D | -0.4% | |
| MAS | D | -0.39% | |
| SLGN | A | -0.38% | |
| LTH | C | -0.37% | |
| VMC | B | -0.36% | |
| HAS | D | -0.35% | |
| NSC | B | -0.35% | |
| DD | C | -0.35% | |
| CF | A | -0.34% | |
| TRU | D | -0.34% | |
| ZTS | D | -0.33% | |
| IQV | F | -0.33% | |
| GD | D | -0.33% | |
| MSGS | A | -0.32% | |
| VMI | B | -0.32% | |
| AMAT | F | -0.31% | |
| CI | D | -0.31% | |
| XRAY | F | -0.31% | |
| JAZZ | B | -0.3% | |
| LKQ | F | -0.3% | |
| HES | B | -0.3% | |
| TWLO | A | -0.29% | |
| BLD | D | -0.29% | |
| MMS | F | -0.29% | |
| CTRA | B | -0.27% | |
| SO | C | -0.27% | |
| EMR | B | -0.26% | |
| UI | B | -0.26% | |
| ONTO | F | -0.26% | |
| TXRH | B | -0.25% | |
| ASH | F | -0.24% | |
| BPMC | B | -0.24% | |
| SYK | B | -0.23% | |
| SKYW | C | -0.23% | |
| WSM | C | -0.23% | |
| ILMN | C | -0.22% | |
| NFG | A | -0.22% | |
| LEVI | F | -0.22% | |
| ALLE | C | -0.21% | |
| FLS | B | -0.21% | |
| PSN | D | -0.21% | |
| BAH | F | -0.2% | |
| EFX | F | -0.2% | |
| COTY | F | -0.2% | |
| MRVL | B | -0.2% | |
| EW | C | -0.19% | |
| TYL | B | -0.19% | |
| CHDN | B | -0.18% | |
| FOXA | A | -0.18% | |
| H | B | -0.17% | |
| NBIX | C | -0.17% | |
| GFS | C | -0.16% | |
| GDDY | A | -0.16% | |
| ACIW | B | -0.16% | |
| ESI | B | -0.16% | |
| EMN | C | -0.16% | |
| APPF | B | -0.15% | |
| KTB | B | -0.15% | |
| VTRS | A | -0.14% | |
| VLTO | C | -0.14% | |
| SHAK | C | -0.14% | |
| RKLB | A | -0.13% | |
| SWX | B | -0.13% | |
| LYFT | C | -0.13% | |
| ISRG | A | -0.12% | |
| INFA | D | -0.12% | |
| TMO | F | -0.12% | |
| PODD | C | -0.11% | |
| GMED | A | -0.11% | |
| CNI | F | -0.11% | |
| IDXX | F | -0.11% | |
| PNR | A | -0.1% | |
| IPG | D | -0.1% | |
| AWI | A | -0.09% | |
| FCN | F | -0.09% | |
| OLED | F | -0.09% | |
| TPL | A | -0.09% | |
| KEX | B | -0.09% | |
| PEN | B | -0.09% | |
| SPOT | B | -0.08% | |
| RGLD | C | -0.08% | |
| PLXS | B | -0.08% | |
| IGT | F | -0.08% | |
| NOV | C | -0.08% | |
| REGN | F | -0.08% | |
| PTC | B | -0.07% | |
| CHD | A | -0.07% | |
| CWAN | B | -0.07% | |
| ABG | C | -0.07% | |
| VRSN | C | -0.07% | |
| ROST | D | -0.06% | |
| PRIM | A | -0.06% | |
| SNDR | B | -0.05% | |
| NXST | C | -0.05% | |
| QTWO | A | -0.05% | |
| FTDR | B | -0.04% | |
| DTM | A | -0.04% | |
| NTRA | A | -0.03% | |
| MPWR | F | -0.03% | |
| UBER | F | -0.03% | |
| CMC | B | -0.03% | |
| PWR | A | -0.02% | |
| AOS | F | -0.02% | |
| TER | F | -0.02% | |
| DNB | B | -0.02% | |
| BFAM | D | -0.02% | |
| HSIC | C | -0.02% | |
| APG | B | -0.02% | |
| MTCH | D | -0.02% | |
| TTEK | F | -0.02% | |
| BLDR | D | -0.02% | |
| R | B | -0.01% | |
| RUSHA | C | -0.01% | |
| GEHC | D | -0.01% | |
| IAC | F | -0.01% | |
| SITM | B | -0.01% | |
| DOX | D | -0.01% | |
| ZBH | C | -0.01% | |
| EHC | B | -0.01% | |
| DVA | C | -0.01% | |
| OPCH | D | -0.01% |
PSCH: Top Represented Industries & Keywords
Industries:
Biotechnology
Medical Devices
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Medical Care
Health Information Services
Diagnostics & Research
Medical Distribution
Health Information Services
Conglomerates
Drug Manufacturers - General
Insurance Brokers
Long-Term Care Facilities
Packaging & Containers
Scientific & Technical Instruments
SHRT: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Engineering & Construction
Oil & Gas E&P
Software - Application
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Building Materials
Business Services
Medical Care
Medical Devices
Household & Personal Products
Internet Content & Information
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Specialty Chemicals
Aerospace & Defense
Auto & Truck Dealerships
Chemicals
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