SPHQ vs. SHRT ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Gotham Short Strategies ETF (SHRT)
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings 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 provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$68.23
Average Daily Volume
851,756
Number of Holdings
*
99
* 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
$7.55
Average Daily Volume
2,487
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | SPHQ | SHRT |
|---|---|---|
| 30 Days | 2.03% | -7.59% |
| 60 Days | 1.53% | -8.76% |
| 90 Days | 3.70% | -8.43% |
| 12 Months | 32.37% | -6.99% |
17 Overlapping Holdings
| Symbol | Grade | Weight in SPHQ | Weight in SHRT | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 1.68% | 0.31% | 0.31% | |
| AOS | F | 0.11% | 0.02% | 0.02% | |
| BALL | D | 0.27% | 0.62% | 0.27% | |
| BLDR | D | 0.24% | 0.02% | 0.02% | |
| CLX | B | 0.24% | 0.46% | 0.24% | |
| DD | D | 0.32% | 0.35% | 0.32% | |
| EMR | A | 0.88% | 0.26% | 0.26% | |
| GEHC | F | 0.4% | 0.01% | 0.01% | |
| HOLX | D | 0.17% | 0.58% | 0.17% | |
| IDXX | F | 0.4% | 0.11% | 0.11% | |
| KLAC | D | 1.05% | 0.8% | 0.8% | |
| LRCX | F | 1.06% | 1.84% | 1.06% | |
| ROST | C | 0.47% | 0.06% | 0.06% | |
| SWKS | F | 0.14% | 1.21% | 0.14% | |
| VLTO | D | 0.26% | 0.14% | 0.14% | |
| VMC | B | 0.37% | 0.36% | 0.36% | |
| ZTS | D | 0.74% | 0.33% | 0.33% |
SPHQ Overweight 82 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | 5.45% | |
| V | A | 5.29% | |
| AVGO | D | 5.28% | |
| AAPL | C | 4.97% | |
| JNJ | D | 4.84% | |
| MSFT | F | 4.5% | |
| COST | B | 4.29% | |
| NFLX | A | 4.24% | |
| PG | A | 3.89% | |
| ADBE | C | 2.87% | |
| CSCO | B | 2.61% | |
| PEP | F | 2.26% | |
| QCOM | F | 2.2% | |
| GE | D | 2.02% | |
| ADP | B | 2.01% | |
| CAT | B | 2.01% | |
| INTU | C | 1.83% | |
| LMT | D | 1.65% | |
| PGR | A | 1.63% | |
| TJX | A | 1.54% | |
| PANW | C | 1.24% | |
| ITW | B | 1.16% | |
| NKE | D | 1.08% | |
| SHW | A | 1.01% | |
| MDLZ | F | 0.9% | |
| AMP | A | 0.86% | |
| ADSK | A | 0.86% | |
| CTAS | B | 0.76% | |
| MCO | B | 0.73% | |
| PAYX | C | 0.66% | |
| IT | C | 0.64% | |
| GWW | B | 0.59% | |
| FAST | B | 0.59% | |
| MPC | D | 0.58% | |
| CMI | A | 0.57% | |
| KMB | D | 0.52% | |
| KVUE | A | 0.46% | |
| COR | B | 0.46% | |
| VRSK | A | 0.45% | |
| MLM | B | 0.44% | |
| VLO | C | 0.44% | |
| MCHP | F | 0.43% | |
| LEN | D | 0.42% | |
| ACGL | D | 0.41% | |
| ROK | B | 0.4% | |
| MNST | C | 0.4% | |
| LULU | C | 0.38% | |
| SYY | B | 0.37% | |
| A | D | 0.37% | |
| EA | A | 0.37% | |
| CTSH | B | 0.37% | |
| CNC | D | 0.36% | |
| EBAY | D | 0.34% | |
| NVR | D | 0.3% | |
| DECK | A | 0.29% | |
| BR | A | 0.27% | |
| KEYS | A | 0.26% | |
| ADM | D | 0.26% | |
| K | A | 0.26% | |
| HSY | F | 0.26% | |
| TROW | B | 0.26% | |
| CDW | F | 0.25% | |
| CINF | A | 0.23% | |
| LH | C | 0.23% | |
| EXPD | D | 0.21% | |
| ULTA | F | 0.21% | |
| LYB | F | 0.21% | |
| OMC | C | 0.2% | |
| STE | F | 0.2% | |
| BAX | D | 0.19% | |
| POOL | C | 0.19% | |
| JBL | B | 0.19% | |
| EG | C | 0.16% | |
| FFIV | B | 0.15% | |
| CHRW | C | 0.14% | |
| JKHY | D | 0.13% | |
| APA | D | 0.1% | |
| MKTX | D | 0.1% | |
| BWA | D | 0.1% | |
| PAYC | B | 0.1% | |
| RL | B | 0.09% | |
| SOLV | C | 0.09% |
SPHQ Underweight 183 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -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 | B | -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 | C | -0.81% | |
| NOC | D | -0.81% | |
| MTZ | B | -0.8% | |
| D | C | -0.8% | |
| UPS | C | -0.8% | |
| UHS | D | -0.8% | |
| TKO | B | -0.78% | |
| CTLT | B | -0.75% | |
| INGR | B | -0.73% | |
| FCX | D | -0.71% | |
| MKSI | C | -0.71% | |
| CEG | D | -0.69% | |
| OVV | B | -0.69% | |
| ICUI | D | -0.67% | |
| STX | D | -0.66% | |
| WDC | D | -0.65% | |
| LHX | C | -0.65% | |
| PFE | D | -0.65% | |
| CROX | D | -0.64% | |
| J | F | -0.63% | |
| CL | D | -0.63% | |
| MOH | F | -0.63% | |
| MUR | D | -0.61% | |
| MRO | B | -0.59% | |
| 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 | C | -0.5% | |
| AVNT | B | -0.5% | |
| CNX | A | -0.5% | |
| ECL | D | -0.5% | |
| AVTR | F | -0.49% | |
| ABBV | D | -0.48% | |
| NCLH | B | -0.48% | |
| FSS | B | -0.47% | |
| EXEL | B | -0.46% | |
| SCCO | F | -0.45% | |
| TPX | B | -0.44% | |
| HALO | F | -0.44% | |
| GNRC | B | -0.43% | |
| BMRN | D | -0.42% | |
| CCK | C | -0.4% | |
| MAS | D | -0.39% | |
| SLGN | A | -0.38% | |
| LTH | C | -0.37% | |
| HAS | D | -0.35% | |
| NSC | B | -0.35% | |
| CF | B | -0.34% | |
| TRU | D | -0.34% | |
| IQV | D | -0.33% | |
| GD | F | -0.33% | |
| MSGS | A | -0.32% | |
| VMI | B | -0.32% | |
| CI | F | -0.31% | |
| XRAY | F | -0.31% | |
| JAZZ | B | -0.3% | |
| LKQ | D | -0.3% | |
| HES | B | -0.3% | |
| TWLO | A | -0.29% | |
| BLD | D | -0.29% | |
| MMS | F | -0.29% | |
| CTRA | B | -0.27% | |
| SO | D | -0.27% | |
| UI | A | -0.26% | |
| ONTO | D | -0.26% | |
| TXRH | C | -0.25% | |
| ASH | D | -0.24% | |
| BPMC | C | -0.24% | |
| SYK | C | -0.23% | |
| SKYW | B | -0.23% | |
| WSM | B | -0.23% | |
| ILMN | D | -0.22% | |
| NFG | A | -0.22% | |
| LEVI | F | -0.22% | |
| ALLE | D | -0.21% | |
| FLS | B | -0.21% | |
| PSN | D | -0.21% | |
| BAH | F | -0.2% | |
| HIMS | C | -0.2% | |
| EFX | F | -0.2% | |
| COTY | F | -0.2% | |
| MRVL | B | -0.2% | |
| EW | C | -0.19% | |
| TYL | C | -0.19% | |
| CHDN | B | -0.18% | |
| FOXA | B | -0.18% | |
| H | B | -0.17% | |
| NBIX | C | -0.17% | |
| ALKS | B | -0.17% | |
| GFS | C | -0.16% | |
| GDDY | A | -0.16% | |
| ACIW | B | -0.16% | |
| ESI | A | -0.16% | |
| EMN | D | -0.16% | |
| ADMA | B | -0.15% | |
| APPF | B | -0.15% | |
| KTB | B | -0.15% | |
| VTRS | A | -0.14% | |
| SHAK | C | -0.14% | |
| RKLB | B | -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 | D | -0.11% | |
| PNR | A | -0.1% | |
| IPG | D | -0.1% | |
| AWI | A | -0.09% | |
| FCN | D | -0.09% | |
| SEM | B | -0.09% | |
| OLED | D | -0.09% | |
| TPL | A | -0.09% | |
| KEX | C | -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 | A | -0.07% | |
| CHD | B | -0.07% | |
| CWAN | B | -0.07% | |
| ABG | B | -0.07% | |
| VRSN | F | -0.07% | |
| PRIM | A | -0.06% | |
| SNDR | B | -0.05% | |
| NXST | C | -0.05% | |
| QTWO | A | -0.05% | |
| FTDR | A | -0.04% | |
| DTM | B | -0.04% | |
| NTRA | B | -0.03% | |
| MPWR | F | -0.03% | |
| UBER | D | -0.03% | |
| CMC | B | -0.03% | |
| PWR | A | -0.02% | |
| TER | D | -0.02% | |
| DNB | B | -0.02% | |
| BFAM | D | -0.02% | |
| HSIC | B | -0.02% | |
| APG | B | -0.02% | |
| MTCH | D | -0.02% | |
| TTEK | F | -0.02% | |
| R | B | -0.01% | |
| RUSHA | C | -0.01% | |
| IAC | D | -0.01% | |
| SITM | B | -0.01% | |
| DOX | D | -0.01% | |
| ZBH | C | -0.01% | |
| EHC | B | -0.01% | |
| DVA | B | -0.01% | |
| OPCH | D | -0.01% | |
| CRVL | A | -0.0% |
SPHQ: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Household & Personal Products
Semiconductors
Apparel Stores
Building Materials
Diagnostics & Research
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Asset Management
Beverages - Soft Drinks
Capital Markets
Confectioners
Credit Services
Footwear & Accessories
Health Information Services
Industrial Distribution
Insurance - Property & Casualty
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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