PKB vs. SHRT ETF Comparison
Comparison of PowerShares Dynamic Build & Construction (PKB) to Gotham Short Strategies ETF (SHRT)
PKB
PowerShares Dynamic Build & Construction
PKB Description
The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction 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 comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$83.61
Average Daily Volume
19,283
28
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
$7.70
Average Daily Volume
2,509
200
Performance
Period | PKB | SHRT |
---|---|---|
30 Days | 0.29% | -5.31% |
60 Days | 4.49% | -7.92% |
90 Days | 16.96% | -7.48% |
12 Months | 51.01% | -6.32% |
PKB Overweight 24 Positions Relative to SHRT
Symbol | Grade | Weight | |
---|---|---|---|
TT | A | 5.15% | |
MLM | B | 5.11% | |
CSL | C | 4.78% | |
AGX | C | 4.67% | |
NVR | D | 4.39% | |
USLM | A | 4.31% | |
PHM | D | 4.24% | |
LEN | D | 3.99% | |
STRL | B | 3.79% | |
DHI | F | 3.76% | |
TILE | B | 3.32% | |
MDU | D | 3.25% | |
APOG | B | 3.06% | |
KNF | B | 2.95% | |
TPC | B | 2.91% | |
EXP | B | 2.87% | |
SKY | A | 2.54% | |
TOL | B | 2.52% | |
MHO | D | 2.26% | |
KBH | D | 2.23% | |
MHK | D | 2.19% | |
TPH | D | 2.19% | |
MTH | D | 2.13% | |
GRBK | D | 2.12% |
PKB Underweight 196 Positions Relative to SHRT
Symbol | Grade | Weight | |
---|---|---|---|
GM | B | -2.09% | |
TGT | C | -2.05% | |
THC | C | -1.9% | |
LRCX | F | -1.84% | |
FMC | F | -1.45% | |
BIIB | F | -1.36% | |
CHWY | B | -1.34% | |
CVX | A | -1.31% | |
CRUS | F | -1.26% | |
SWKS | F | -1.21% | |
TSN | A | -1.15% | |
ELAN | D | -1.13% | |
EOG | A | -1.12% | |
RVTY | D | -1.12% | |
PPC | B | -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 | B | -0.83% | |
MU | D | -0.82% | |
CHTR | B | -0.82% | |
JCI | A | -0.81% | |
NOC | D | -0.81% | |
D | C | -0.8% | |
KLAC | F | -0.8% | |
UPS | C | -0.8% | |
UHS | D | -0.8% | |
TKO | C | -0.78% | |
CTLT | D | -0.75% | |
INGR | B | -0.73% | |
FCX | F | -0.71% | |
MKSI | C | -0.71% | |
CEG | D | -0.69% | |
OVV | C | -0.69% | |
ICUI | D | -0.67% | |
STX | D | -0.66% | |
WDC | F | -0.65% | |
LHX | B | -0.65% | |
PFE | F | -0.65% | |
CROX | F | -0.64% | |
J | D | -0.63% | |
CL | C | -0.63% | |
MOH | F | -0.63% | |
BALL | D | -0.62% | |
MUR | D | -0.61% | |
MRO | A | -0.59% | |
HOLX | D | -0.58% | |
ENPH | F | -0.57% | |
KMX | B | -0.56% | |
EL | F | -0.56% | |
RGEN | F | -0.55% | |
POST | D | -0.55% | |
ANET | C | -0.51% | |
EME | B | -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 | A | -0.44% | |
HALO | D | -0.44% | |
GNRC | B | -0.43% | |
BMRN | F | -0.42% | |
CCK | D | -0.4% | |
MAS | D | -0.39% | |
SLGN | A | -0.38% | |
LTH | D | -0.37% | |
VMC | B | -0.36% | |
HAS | D | -0.35% | |
NSC | B | -0.35% | |
DD | D | -0.35% | |
CF | A | -0.34% | |
TRU | D | -0.34% | |
ZTS | D | -0.33% | |
IQV | F | -0.33% | |
GD | D | -0.33% | |
MSGS | B | -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 | F | -0.29% | |
MMS | D | -0.29% | |
CTRA | A | -0.27% | |
SO | C | -0.27% | |
EMR | A | -0.26% | |
UI | A | -0.26% | |
ONTO | F | -0.26% | |
TXRH | B | -0.25% | |
ASH | F | -0.24% | |
BPMC | C | -0.24% | |
SYK | A | -0.23% | |
SKYW | B | -0.23% | |
WSM | D | -0.23% | |
ILMN | C | -0.22% | |
NFG | A | -0.22% | |
LEVI | F | -0.22% | |
ALLE | D | -0.21% | |
FLS | A | -0.21% | |
PSN | C | -0.21% | |
BAH | D | -0.2% | |
HIMS | C | -0.2% | |
EFX | F | -0.2% | |
COTY | F | -0.2% | |
MRVL | B | -0.2% | |
EW | C | -0.19% | |
TYL | B | -0.19% | |
CHDN | C | -0.18% | |
FOXA | B | -0.18% | |
H | B | -0.17% | |
NBIX | D | -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 | C | -0.15% | |
APPF | C | -0.15% | |
KTB | A | -0.15% | |
VTRS | A | -0.14% | |
VLTO | D | -0.14% | |
SHAK | B | -0.14% | |
RKLB | B | -0.13% | |
LYFT | B | -0.13% | |
ISRG | A | -0.12% | |
INFA | D | -0.12% | |
TMO | F | -0.12% | |
PODD | A | -0.11% | |
GMED | A | -0.11% | |
CNI | F | -0.11% | |
IDXX | F | -0.11% | |
PNR | A | -0.1% | |
IPG | F | -0.1% | |
AWI | B | -0.09% | |
FCN | F | -0.09% | |
SEM | B | -0.09% | |
OLED | F | -0.09% | |
TPL | A | -0.09% | |
KEX | A | -0.09% | |
PEN | B | -0.09% | |
SPOT | A | -0.08% | |
RGLD | A | -0.08% | |
PLXS | B | -0.08% | |
IGT | F | -0.08% | |
NOV | D | -0.08% | |
REGN | F | -0.08% | |
PTC | B | -0.07% | |
CHD | A | -0.07% | |
CWAN | C | -0.07% | |
ABG | B | -0.07% | |
VRSN | F | -0.07% | |
ROST | D | -0.06% | |
SNDR | B | -0.05% | |
NXST | D | -0.05% | |
QTWO | B | -0.05% | |
FTDR | B | -0.04% | |
DTM | A | -0.04% | |
NTRA | B | -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 | F | -0.02% | |
HSIC | C | -0.02% | |
APG | C | -0.02% | |
MTCH | F | -0.02% | |
TTEK | F | -0.02% | |
BLDR | D | -0.02% | |
R | B | -0.01% | |
RUSHA | B | -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 | F | -0.01% | |
CRVL | A | -0.0% |
PKB: Top Represented Industries & Keywords
SHRT: Top Represented Industries & Keywords