SPHB vs. SHRT ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Gotham Short Strategies ETF (SHRT)

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.51

Average Daily Volume

223,915

Number of Holdings ^*

* 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

$7.56

Average Daily Volume

2,510

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	SHRT
30 Days	2.29%	-6.95%
60 Days	4.40%	-8.41%
90 Days	5.67%	-8.30%
12 Months	28.40%	-6.87%

25 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in SHRT	Overlap
AMAT	F	1.22%	0.31%	0.31%
ANET	C	1.36%	0.51%	0.51%
BLDR	D	1.39%	0.02%	0.02%
CEG	C	1.01%	0.69%	0.69%
EFX	F	0.73%	0.2%	0.2%
ENPH	F	0.69%	0.57%	0.57%
FCX	F	0.81%	0.71%	0.71%
GNRC	C	1.37%	0.43%	0.43%
IDXX	F	0.69%	0.11%	0.11%
IQV	F	0.62%	0.33%	0.33%
ISRG	A	0.89%	0.12%	0.12%
KLAC	F	1.09%	0.8%	0.8%
KMX	B	0.79%	0.56%	0.56%
LRCX	F	1.21%	1.84%	1.21%
MPWR	F	1.1%	0.03%	0.03%
MU	D	1.2%	0.82%	0.82%
NCLH	B	1.63%	0.48%	0.48%
PODD	C	1.02%	0.11%	0.11%
PWR	A	1.16%	0.02%	0.02%
QRVO	F	0.56%	0.88%	0.56%
SWKS	F	0.76%	1.21%	0.76%
TER	F	1.18%	0.02%	0.02%
UBER	F	0.95%	0.03%	0.03%
WDC	D	1.03%	0.65%	0.65%
ZBRA	B	0.97%	1.0%	0.97%

SPHB Overweight 72 Positions Relative to SHRT

Symbol	Grade	Weight
NVDA	B	2.08%
TSLA	B	1.93%
CCL	A	1.63%
CRWD	B	1.6%
UAL	A	1.57%
AVGO	D	1.56%
AMD	F	1.52%
ALB	B	1.51%
VST	A	1.4%
RCL	A	1.25%
CZR	F	1.25%
URI	C	1.25%
BX	A	1.22%
META	D	1.21%
CDNS	B	1.18%
ORCL	A	1.17%
KKR	A	1.17%
DAY	B	1.16%
ON	D	1.15%
NOW	A	1.12%
SNPS	B	1.11%
CRM	B	1.1%
AMZN	C	1.09%
JBL	C	1.09%
QCOM	F	1.07%
ETN	A	1.07%
PYPL	B	1.07%
ADSK	A	1.06%
PANW	B	1.04%
ALGN	D	1.03%
BKNG	A	1.02%
ABNB	C	1.02%
FICO	B	1.0%
BXP	C	1.0%
PH	A	0.99%
LW	C	0.99%
INTC	C	0.99%
NXPI	D	0.98%
HUBB	B	0.97%
LULU	C	0.96%
CARR	C	0.95%
MCHP	F	0.93%
KEYS	A	0.92%
DECK	A	0.92%
KEY	B	0.92%
INTU	B	0.92%
WBD	B	0.88%
ROK	C	0.86%
PHM	D	0.85%
APH	A	0.85%
ADI	D	0.85%
ANSS	B	0.84%
GOOG	C	0.84%
FSLR	F	0.83%
TROW	B	0.82%
SMCI	F	0.81%
EPAM	B	0.8%
ADBE	C	0.8%
IVZ	B	0.8%
CPRT	B	0.79%
GE	D	0.78%
CRL	D	0.77%
RMD	C	0.76%
MHK	D	0.76%
TXN	C	0.76%
ARE	F	0.75%
MGM	D	0.75%
LEN	D	0.75%
MLM	C	0.73%
DHI	F	0.71%
AES	F	0.61%
APTV	F	0.58%

SPHB Underweight 175 Positions Relative to SHRT

Symbol	Grade	Weight
GM	C	-2.09%
TGT	F	-2.05%
THC	D	-1.9%
LPX	B	-1.65%
FMC	D	-1.45%
BIIB	F	-1.36%
CHWY	B	-1.34%
CVX	A	-1.31%
CRUS	D	-1.26%
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%
WBA	F	-0.92%
JBHT	C	-0.9%
LII	A	-0.84%
MATX	C	-0.83%
CHTR	C	-0.82%
JCI	B	-0.81%
NOC	D	-0.81%
MTZ	B	-0.8%
D	C	-0.8%
UPS	C	-0.8%
UHS	D	-0.8%
TKO	A	-0.78%
CTLT	C	-0.75%
INGR	C	-0.73%
MKSI	C	-0.71%
OVV	B	-0.69%
ICUI	D	-0.67%
STX	C	-0.66%
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%
EL	F	-0.56%
RGEN	D	-0.55%
POST	C	-0.55%
EME	A	-0.5%
AVNT	B	-0.5%
CNX	A	-0.5%
ECL	D	-0.5%
AVTR	F	-0.49%
ABBV	F	-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%
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%
GD	D	-0.33%
MSGS	A	-0.32%
VMI	B	-0.32%
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%
HIMS	B	-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%
ALKS	C	-0.17%
GFS	C	-0.16%
GDDY	A	-0.16%
ACIW	B	-0.16%
ESI	B	-0.16%
EMN	C	-0.16%
ADMA	B	-0.15%
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%
INFA	D	-0.12%
TMO	F	-0.12%
GMED	A	-0.11%
CNI	F	-0.11%
PNR	A	-0.1%
IPG	D	-0.1%
AWI	A	-0.09%
FCN	F	-0.09%
SEM	B	-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%
CMC	B	-0.03%
AOS	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%
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%
CRVL	B	-0.0%