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

Number of Holdings *

28

* 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

$7.70

Average Daily Volume

2,509

Number of Holdings *

200

* may have additional holdings in another (foreign) market
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%
4 Overlapping Holdings
Symbol Grade Weight in PKB Weight in SHRT Overlap
LPX A 2.74% 1.65% 1.65%
MTZ B 3.02% 0.8% 0.8%
PRIM A 3.42% 0.06% 0.06%
SWX A 2.52% 0.13% 0.13%
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%
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