PSCI vs. SHRT ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Gotham Short Strategies ETF (SHRT)
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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
$131.24
Average Daily Volume
3,991
Number of Holdings
*
93
* 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
$8.11
Average Daily Volume
1,828
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | PSCI | SHRT |
|---|---|---|
| 30 Days | 0.76% | -3.51% |
| 60 Days | 1.54% | -1.82% |
| 90 Days | 5.54% | -3.11% |
| 12 Months | 35.50% |
PSCI Overweight 90 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | 3.81% | |
| RHI | C | 2.85% | |
| AVAV | B | 2.54% | |
| CSWI | B | 2.51% | |
| AWI | A | 2.45% | |
| MDU | F | 2.41% | |
| ALK | A | 2.36% | |
| DY | C | 2.29% | |
| MOG.A | C | 2.27% | |
| BCC | D | 2.16% | |
| ZWS | A | 2.12% | |
| AL | B | 1.89% | |
| ACA | B | 1.88% | |
| VRRM | F | 1.78% | |
| GTES | A | 1.7% | |
| FELE | D | 1.64% | |
| RXO | B | 1.59% | |
| SKYW | A | 1.55% | |
| KFY | C | 1.49% | |
| JBT | A | 1.49% | |
| GMS | A | 1.46% | |
| GVA | A | 1.46% | |
| ESE | A | 1.37% | |
| RUSHA | A | 1.36% | |
| ABM | B | 1.36% | |
| RUN | C | 1.32% | |
| BRC | D | 1.3% | |
| NPO | F | 1.28% | |
| REZI | C | 1.21% | |
| TRN | C | 1.2% | |
| UNF | D | 1.15% | |
| HUBG | D | 1.1% | |
| GFF | F | 1.06% | |
| ARCB | F | 1.01% | |
| EPAC | A | 1.0% | |
| HNI | D | 1.0% | |
| POWL | A | 0.98% | |
| WERN | A | 0.95% | |
| AZZ | D | 0.94% | |
| AIN | F | 0.91% | |
| JBLU | D | 0.88% | |
| B | A | 0.88% | |
| AIR | F | 0.88% | |
| SXI | A | 0.86% | |
| HAYW | A | 0.86% | |
| GEO | B | 0.85% | |
| ROCK | D | 0.82% | |
| KMT | B | 0.8% | |
| HI | F | 0.79% | |
| GBX | A | 0.78% | |
| MYRG | B | 0.77% | |
| ALG | C | 0.73% | |
| KAR | F | 0.72% | |
| TNC | F | 0.7% | |
| MRCY | D | 0.69% | |
| MLKN | F | 0.67% | |
| APOG | A | 0.67% | |
| VSTS | F | 0.66% | |
| CXW | C | 0.62% | |
| AMWD | D | 0.6% | |
| NX | C | 0.57% | |
| CSGS | D | 0.55% | |
| LNN | C | 0.54% | |
| DNOW | F | 0.52% | |
| NVEE | D | 0.47% | |
| TGI | C | 0.46% | |
| PBI | A | 0.45% | |
| VICR | B | 0.44% | |
| TILE | A | 0.43% | |
| ALGT | B | 0.37% | |
| MRTN | F | 0.37% | |
| DLX | F | 0.34% | |
| VVI | B | 0.34% | |
| NVRI | F | 0.33% | |
| HSII | A | 0.32% | |
| HCSG | A | 0.32% | |
| WNC | F | 0.32% | |
| MATW | D | 0.29% | |
| FWRD | C | 0.29% | |
| ASTE | C | 0.29% | |
| PRLB | B | 0.28% | |
| KELYA | D | 0.26% | |
| DXPE | C | 0.25% | |
| IIIN | F | 0.22% | |
| LQDT | D | 0.2% | |
| HTLD | F | 0.2% | |
| SNCY | A | 0.2% | |
| NPK | F | 0.16% | |
| HTZ | F | 0.15% | |
| TWI | F | 0.14% |
PSCI Underweight 194 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPX | D | -1.96% | |
| TGT | D | -1.89% | |
| NRG | B | -1.7% | |
| MU | C | -1.58% | |
| FMC | B | -1.51% | |
| THC | C | -1.5% | |
| DVN | F | -1.47% | |
| D | B | -1.43% | |
| LRCX | F | -1.43% | |
| MIDD | F | -1.42% | |
| CHWY | D | -1.41% | |
| AMAT | F | -1.38% | |
| MTZ | A | -1.36% | |
| CRUS | F | -1.3% | |
| CCL | A | -1.26% | |
| SWKS | F | -1.24% | |
| QRVO | F | -1.21% | |
| DAR | B | -1.14% | |
| MMM | D | -1.12% | |
| BDX | C | -1.1% | |
| AXTA | A | -1.09% | |
| ELAN | D | -1.06% | |
| MUR | F | -1.06% | |
| BWA | D | -1.02% | |
| TMO | D | -1.01% | |
| TSN | D | -0.98% | |
| RVTY | C | -0.92% | |
| LEA | F | -0.91% | |
| PPC | A | -0.9% | |
| UHS | D | -0.88% | |
| MRO | C | -0.87% | |
| QGEN | D | -0.85% | |
| ALNY | C | -0.85% | |
| DOV | B | -0.85% | |
| RGEN | D | -0.83% | |
| H | D | -0.83% | |
| RMD | A | -0.83% | |
| CNC | D | -0.83% | |
| ALKS | F | -0.82% | |
| IDXX | F | -0.8% | |
| SWK | D | -0.8% | |
| WDAY | F | -0.79% | |
| APTV | F | -0.77% | |
| CCK | B | -0.73% | |
| MKSI | F | -0.73% | |
| SMG | A | -0.73% | |
| PEGA | A | -0.71% | |
| J | D | -0.7% | |
| MO | A | -0.69% | |
| CTLT | D | -0.69% | |
| KLAC | F | -0.67% | |
| CHTR | B | -0.66% | |
| ENPH | F | -0.66% | |
| GRMN | A | -0.66% | |
| WDC | C | -0.63% | |
| AVTR | F | -0.62% | |
| ICUI | C | -0.59% | |
| NWSA | A | -0.59% | |
| CL | F | -0.58% | |
| RBA | A | -0.56% | |
| XRAY | F | -0.55% | |
| BIIB | F | -0.55% | |
| BALL | F | -0.53% | |
| POST | D | -0.53% | |
| TKO | D | -0.52% | |
| HOLX | A | -0.51% | |
| INGR | C | -0.51% | |
| ADMA | B | -0.46% | |
| DG | F | -0.45% | |
| LYB | F | -0.45% | |
| EL | F | -0.45% | |
| HALO | B | -0.44% | |
| RRX | A | -0.43% | |
| KMX | F | -0.42% | |
| WFG | C | -0.42% | |
| GM | B | -0.4% | |
| GFS | F | -0.4% | |
| SPOT | A | -0.38% | |
| MSGS | A | -0.38% | |
| SEE | A | -0.37% | |
| AVNT | D | -0.36% | |
| JBHT | A | -0.35% | |
| ABBV | A | -0.35% | |
| MOH | D | -0.33% | |
| MMS | D | -0.32% | |
| PPL | C | -0.32% | |
| IP | A | -0.32% | |
| ISRG | B | -0.31% | |
| UI | A | -0.3% | |
| NFG | C | -0.29% | |
| FCX | D | -0.29% | |
| IQV | F | -0.28% | |
| SLGN | A | -0.27% | |
| ONTO | F | -0.27% | |
| ASH | F | -0.27% | |
| GPK | D | -0.26% | |
| QLYS | F | -0.26% | |
| GPI | C | -0.26% | |
| LTH | D | -0.26% | |
| JAZZ | D | -0.26% | |
| COP | D | -0.25% | |
| GOLF | D | -0.22% | |
| MPWR | F | -0.22% | |
| MRVL | A | -0.19% | |
| BMRN | F | -0.19% | |
| GAP | D | -0.18% | |
| TWLO | A | -0.17% | |
| OXY | F | -0.17% | |
| DRI | C | -0.17% | |
| SGBX | F | -0.17% | |
| COTY | F | -0.16% | |
| COR | A | -0.16% | |
| TPX | F | -0.16% | |
| ON | D | -0.15% | |
| IGT | F | -0.14% | |
| ROST | F | -0.14% | |
| ARW | D | -0.14% | |
| LEVI | F | -0.14% | |
| SWX | C | -0.13% | |
| HOG | F | -0.13% | |
| CI | D | -0.12% | |
| MSA | F | -0.12% | |
| NBIX | C | -0.12% | |
| WSM | F | -0.11% | |
| NSC | B | -0.11% | |
| VZ | D | -0.11% | |
| OVV | F | -0.1% | |
| IPG | F | -0.1% | |
| TAP | D | -0.1% | |
| WBA | C | -0.1% | |
| AZEK | C | -0.1% | |
| TFX | F | -0.1% | |
| CSX | F | -0.09% | |
| PNR | B | -0.09% | |
| MMSI | B | -0.09% | |
| WAT | A | -0.09% | |
| IAC | F | -0.09% | |
| CMC | A | -0.09% | |
| SYY | D | -0.08% | |
| RKLB | A | -0.08% | |
| QCOM | D | -0.08% | |
| CVLT | B | -0.08% | |
| SM | F | -0.08% | |
| SCCO | B | -0.07% | |
| CWAN | B | -0.07% | |
| NTRA | B | -0.07% | |
| EFX | D | -0.07% | |
| STE | D | -0.07% | |
| ETSY | D | -0.06% | |
| STZ | F | -0.06% | |
| MTD | D | -0.06% | |
| GDDY | A | -0.06% | |
| TPL | A | -0.05% | |
| OGN | D | -0.05% | |
| VRNS | D | -0.05% | |
| MAT | A | -0.05% | |
| KWR | D | -0.05% | |
| TTC | F | -0.05% | |
| AVY | D | -0.05% | |
| WING | F | -0.05% | |
| UNP | D | -0.05% | |
| ALGN | F | -0.04% | |
| A | D | -0.04% | |
| MHK | D | -0.04% | |
| BCPC | C | -0.03% | |
| RBC | D | -0.03% | |
| SITM | B | -0.03% | |
| COKE | D | -0.03% | |
| POOL | B | -0.03% | |
| SSNC | D | -0.02% | |
| ACIW | C | -0.02% | |
| NEU | D | -0.02% | |
| TER | F | -0.02% | |
| COLM | C | -0.02% | |
| AVT | B | -0.02% | |
| ZTS | D | -0.02% | |
| BFAM | C | -0.02% | |
| FLNC | B | -0.01% | |
| MEDP | F | -0.01% | |
| U | C | -0.01% | |
| AOS | F | -0.01% | |
| PLNT | D | -0.01% | |
| LFUS | D | -0.01% | |
| MDLZ | D | -0.01% | |
| VMI | A | -0.01% | |
| BMI | D | -0.01% | |
| ADTN | B | -0.0% | |
| DNB | B | -0.0% | |
| REYN | F | -0.0% | |
| VFC | A | -0.0% | |
| VRSN | F | -0.0% | |
| ESI | A | -0.0% | |
| ACLX | B | -0.0% | |
| ALGM | F | -0.0% |
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Trucking
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Staffing & Outsourcing Services
Business Equipment
Rental & Leasing Services
Security & Protection Services
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Specialty Retail
Textile Manufacturing
Tools & Accessories
Apparel Manufacturing
Auto & Truck Dealerships
SHRT: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Semiconductors
Biotechnology
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Specialty Chemicals
Packaging & Containers
Diversified Industrials
Leisure
Semiconductor Equipment & Materials
Internet Content & Information
Apparel Manufacturing
Auto Parts
Business Services
Drug Manufacturers - Specialty & Generic
Health Care Plans
Household & Personal Products
Packaged Foods
Railroads
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