RSPH vs. SHRT ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to Gotham Short Strategies ETF (SHRT)

RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

61,238

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

$7.57

Average Daily Volume

2,510

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	RSPH	SHRT
30 Days	-1.77%	-6.95%
60 Days	-4.93%	-8.41%
90 Days	-3.92%	-8.30%
12 Months	11.79%	-6.87%

23 Overlapping Holdings

Symbol	Grade	Weight in RSPH	Weight in SHRT	Overlap
ABBV	F	1.48%	0.48%	0.48%
BIIB	F	1.43%	1.36%	1.36%
CI	D	1.51%	0.31%	0.31%
CTLT	C	1.68%	0.75%	0.75%
DVA	C	1.6%	0.01%	0.01%
EW	C	1.64%	0.19%	0.19%
GEHC	D	1.62%	0.01%	0.01%
HOLX	D	1.62%	0.58%	0.58%
HSIC	C	1.61%	0.02%	0.02%
IDXX	F	1.44%	0.11%	0.11%
IQV	F	1.44%	0.33%	0.33%
ISRG	A	1.86%	0.12%	0.12%
MOH	F	1.45%	0.63%	0.63%
PFE	F	1.51%	0.65%	0.65%
PODD	C	1.9%	0.11%	0.11%
REGN	F	1.15%	0.08%	0.08%
RVTY	F	1.62%	1.12%	1.12%
SYK	B	1.76%	0.23%	0.23%
TMO	F	1.48%	0.12%	0.12%
UHS	D	1.47%	0.8%	0.8%
VTRS	A	1.84%	0.14%	0.14%
ZBH	C	1.74%	0.01%	0.01%
ZTS	D	1.55%	0.33%	0.33%

RSPH Overweight 38 Positions Relative to SHRT

Symbol	Grade	Weight
INCY	C	2.08%
BMY	B	2.02%
MCK	A	2.0%
WAT	C	1.96%
WST	C	1.91%
GILD	C	1.89%
DXCM	C	1.83%
LH	B	1.83%
CAH	B	1.82%
BSX	A	1.79%
DGX	A	1.73%
COR	B	1.72%
UNH	B	1.7%
VRTX	D	1.69%
ABT	B	1.68%
CRL	D	1.68%
SOLV	D	1.65%
BDX	F	1.65%
TECH	F	1.65%
MDT	D	1.62%
A	D	1.61%
CVS	D	1.61%
RMD	C	1.58%
JNJ	C	1.56%
ALGN	D	1.55%
STE	D	1.54%
MTD	F	1.52%
AMGN	F	1.51%
HUM	C	1.5%
HCA	F	1.49%
DHR	F	1.48%
MRK	D	1.44%
LLY	F	1.44%
BAX	F	1.36%
TFX	F	1.32%
CNC	D	1.32%
ELV	F	1.26%
MRNA	F	0.99%

RSPH Underweight 177 Positions Relative to SHRT

Symbol	Grade	Weight
GM	C	-2.09%
TGT	F	-2.05%
THC	D	-1.9%
LRCX	F	-1.84%
LPX	B	-1.65%
FMC	D	-1.45%
CHWY	B	-1.34%
CVX	A	-1.31%
CRUS	D	-1.26%
SWKS	F	-1.21%
TSN	B	-1.15%
ELAN	D	-1.13%
EOG	A	-1.12%
PPC	C	-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	C	-0.83%
MU	D	-0.82%
CHTR	C	-0.82%
JCI	B	-0.81%
NOC	D	-0.81%
MTZ	B	-0.8%
D	C	-0.8%
KLAC	F	-0.8%
UPS	C	-0.8%
TKO	A	-0.78%
INGR	C	-0.73%
FCX	F	-0.71%
MKSI	C	-0.71%
CEG	C	-0.69%
OVV	B	-0.69%
ICUI	D	-0.67%
STX	C	-0.66%
WDC	D	-0.65%
LHX	C	-0.65%
CROX	D	-0.64%
J	D	-0.63%
CL	D	-0.63%
BALL	F	-0.62%
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	A	-0.5%
AVNT	B	-0.5%
CNX	A	-0.5%
ECL	D	-0.5%
AVTR	F	-0.49%
NCLH	B	-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%
GNRC	C	-0.43%
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%
GD	D	-0.33%
MSGS	A	-0.32%
VMI	B	-0.32%
AMAT	F	-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%
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%
EFX	F	-0.2%
COTY	F	-0.2%
MRVL	B	-0.2%
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%
VLTO	C	-0.14%
SHAK	C	-0.14%
RKLB	A	-0.13%
SWX	B	-0.13%
LYFT	C	-0.13%
INFA	D	-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%
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%
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	D	-0.02%
APG	B	-0.02%
MTCH	D	-0.02%
TTEK	F	-0.02%
BLDR	D	-0.02%
R	B	-0.01%
RUSHA	C	-0.01%
IAC	F	-0.01%
SITM	B	-0.01%
DOX	D	-0.01%
EHC	B	-0.01%
OPCH	D	-0.01%
CRVL	B	-0.0%