SHRT vs. PHDG ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
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
PHDG

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.15

Average Daily Volume

12,398

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period SHRT PHDG
30 Days -6.95% -1.45%
60 Days -8.41% 1.30%
90 Days -8.30% 1.18%
12 Months -6.87% 18.05%
92 Overlapping Holdings
Symbol Grade Weight in SHRT Weight in PHDG Overlap
ABBV F 0.48% 0.32% 0.32%
ALLE C 0.21% 0.01% 0.01%
AMAT F 0.31% 0.17% 0.17%
ANET C 0.51% 0.11% 0.11%
AOS F 0.02% 0.01% 0.01%
BALL F 0.62% 0.02% 0.02%
BIIB F 1.36% 0.03% 0.03%
BLDR D 0.02% 0.02% 0.02%
CEG C 0.69% 0.08% 0.08%
CF A 0.34% 0.02% 0.02%
CHD A 0.07% 0.03% 0.03%
CHTR C 0.82% 0.04% 0.04%
CI D 0.31% 0.1% 0.1%
CL D 0.63% 0.08% 0.08%
CLX A 0.46% 0.02% 0.02%
CTLT C 0.75% 0.01% 0.01%
CTRA B 0.27% 0.02% 0.02%
CVX A 1.31% 0.3% 0.3%
D C 0.8% 0.05% 0.05%
DD C 0.35% 0.04% 0.04%
DVA C 0.01% 0.01% 0.01%
ECL D 0.5% 0.07% 0.07%
EFX F 0.2% 0.03% 0.03%
EL F 0.56% 0.02% 0.02%
EMN C 0.16% 0.01% 0.01%
EMR B 0.26% 0.08% 0.08%
ENPH F 0.57% 0.01% 0.01%
EOG A 1.12% 0.08% 0.08%
EW C 0.19% 0.04% 0.04%
FCX F 0.71% 0.07% 0.07%
FMC D 1.45% 0.01% 0.01%
FOXA A 0.18% 0.01% 0.01%
GD D 0.33% 0.08% 0.08%
GDDY A 0.16% 0.03% 0.03%
GEHC D 0.01% 0.04% 0.01%
GM C 2.09% 0.07% 0.07%
GNRC C 0.43% 0.01% 0.01%
HAS D 0.35% 0.01% 0.01%
HES B 0.3% 0.04% 0.04%
HOLX D 0.58% 0.02% 0.02%
HSIC C 0.02% 0.01% 0.01%
IDXX F 0.11% 0.04% 0.04%
IPG D 0.1% 0.01% 0.01%
IQV F 0.33% 0.04% 0.04%
ISRG A 0.12% 0.21% 0.12%
J D 0.63% 0.02% 0.02%
JBHT C 0.9% 0.02% 0.02%
JCI B 0.81% 0.06% 0.06%
KLAC F 0.8% 0.09% 0.09%
KMX B 0.56% 0.01% 0.01%
LHX C 0.65% 0.05% 0.05%
LKQ F 0.3% 0.01% 0.01%
LRCX F 1.84% 0.11% 0.11%
MAS D 0.39% 0.02% 0.02%
MOH F 0.63% 0.02% 0.02%
MPWR F 0.03% 0.03% 0.03%
MRO B 0.59% 0.02% 0.02%
MTCH D 0.02% 0.01% 0.01%
MU D 0.82% 0.12% 0.12%
NCLH B 0.48% 0.01% 0.01%
NOC D 0.81% 0.07% 0.07%
NSC B 0.35% 0.06% 0.06%
PFE F 0.65% 0.16% 0.16%
PNR A 0.1% 0.02% 0.02%
PODD C 0.11% 0.02% 0.02%
PTC B 0.07% 0.02% 0.02%
PWR A 0.02% 0.05% 0.02%
QRVO F 0.88% 0.01% 0.01%
REGN F 0.08% 0.09% 0.08%
ROST D 0.06% 0.05% 0.05%
RVTY F 1.12% 0.02% 0.02%
SO C 0.27% 0.1% 0.1%
STX C 0.66% 0.02% 0.02%
SWKS F 1.21% 0.01% 0.01%
SYK B 0.23% 0.14% 0.14%
TER F 0.02% 0.02% 0.02%
TGT F 2.05% 0.08% 0.08%
TMO F 0.12% 0.22% 0.12%
TSN B 1.15% 0.02% 0.02%
TYL B 0.19% 0.03% 0.03%
UBER F 0.03% 0.16% 0.03%
UHS D 0.8% 0.01% 0.01%
UPS C 0.8% 0.1% 0.1%
VLTO C 0.14% 0.03% 0.03%
VMC B 0.36% 0.04% 0.04%
VRSN C 0.07% 0.02% 0.02%
VTRS A 0.14% 0.02% 0.02%
WBA F 0.92% 0.01% 0.01%
WDC D 0.65% 0.02% 0.02%
ZBH C 0.01% 0.02% 0.01%
ZBRA B 1.0% 0.02% 0.02%
ZTS D 0.33% 0.09% 0.09%
SHRT Overweight 108 Positions Relative to PHDG
Symbol Grade Weight
THC D 1.9%
LPX B 1.65%
CHWY B 1.34%
CRUS D 1.26%
ELAN D 1.13%
PPC C 1.09%
GTLS A 1.08%
QGEN D 1.01%
LII A 0.84%
MATX C 0.83%
MTZ B 0.8%
TKO A 0.78%
INGR C 0.73%
MKSI C 0.71%
OVV B 0.69%
ICUI D 0.67%
CROX D 0.64%
MUR D 0.61%
RGEN D 0.55%
POST C 0.55%
EME A 0.5%
AVNT B 0.5%
CNX A 0.5%
AVTR F 0.49%
FSS B 0.47%
EXEL B 0.46%
SCCO F 0.45%
TPX B 0.44%
HALO F 0.44%
BMRN F 0.42%
CCK D 0.4%
SLGN A 0.38%
LTH C 0.37%
TRU D 0.34%
MSGS A 0.32%
VMI B 0.32%
XRAY F 0.31%
JAZZ B 0.3%
TWLO A 0.29%
BLD D 0.29%
MMS F 0.29%
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%
FLS B 0.21%
PSN D 0.21%
BAH F 0.2%
HIMS B 0.2%
COTY F 0.2%
MRVL B 0.2%
CHDN B 0.18%
H B 0.17%
NBIX C 0.17%
ALKS C 0.17%
GFS C 0.16%
ACIW B 0.16%
ESI B 0.16%
ADMA B 0.15%
APPF B 0.15%
KTB B 0.15%
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%
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%
CWAN B 0.07%
ABG C 0.07%
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%
DNB B 0.02%
BFAM D 0.02%
APG B 0.02%
TTEK F 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%
SHRT Underweight 407 Positions Relative to PHDG
Symbol Grade Weight
NVDA B -3.89%
AAPL C -3.74%
MSFT D -3.42%
AMZN C -2.13%
META D -1.36%
GOOGL C -1.11%
TSLA B -0.93%
GOOG C -0.92%
BRK.A B -0.92%
AVGO D -0.86%
JPM A -0.74%
LLY F -0.67%
UNH B -0.59%
XOM B -0.58%
V A -0.56%
MA B -0.46%
COST A -0.44%
HD B -0.43%
PG C -0.42%
WMT A -0.4%
NFLX A -0.39%
JNJ C -0.39%
CRM B -0.35%
BAC A -0.33%
ORCL A -0.32%
WFC A -0.27%
MRK D -0.27%
KO D -0.26%
CSCO B -0.25%
ADBE C -0.25%
AMD F -0.24%
PEP F -0.24%
ACN B -0.24%
MCD D -0.23%
NOW A -0.23%
LIN C -0.23%
ABT B -0.22%
IBM C -0.21%
GE D -0.21%
INTU B -0.21%
DIS B -0.21%
PM B -0.21%
QCOM F -0.2%
GS A -0.2%
CAT B -0.2%
TXN C -0.2%
VZ C -0.19%
SPGI C -0.18%
MS A -0.18%
CMCSA B -0.18%
BKNG A -0.18%
DHR F -0.17%
LOW C -0.17%
NEE C -0.17%
RTX D -0.17%
AMGN F -0.17%
T A -0.17%
AXP A -0.17%
ETN A -0.16%
BLK B -0.16%
HON C -0.16%
PGR A -0.16%
TJX A -0.15%
UNP C -0.15%
PANW B -0.14%
BSX A -0.14%
C A -0.14%
BX A -0.14%
COP C -0.14%
TMUS B -0.13%
BMY B -0.13%
PLTR B -0.13%
SCHW B -0.13%
FI A -0.13%
ADP A -0.13%
VRTX D -0.13%
INTC C -0.12%
CB C -0.12%
MMC B -0.12%
MDT D -0.12%
SBUX A -0.12%
LMT D -0.12%
GILD C -0.12%
BA F -0.11%
DE B -0.11%
KKR A -0.11%
ADI D -0.11%
PLD F -0.11%
PH A -0.1%
GEV B -0.1%
ICE C -0.1%
SHW B -0.1%
AMT C -0.1%
NKE F -0.1%
TT A -0.1%
ELV F -0.1%
MO A -0.1%
MCK A -0.09%
CRWD B -0.09%
CME B -0.09%
WM B -0.09%
AON A -0.09%
CMG B -0.09%
MSI B -0.09%
PNC B -0.09%
CDNS B -0.09%
SNPS B -0.09%
DUK C -0.09%
EQIX A -0.09%
APH A -0.09%
MDLZ F -0.09%
PYPL B -0.09%
COF C -0.08%
APD A -0.08%
ORLY B -0.08%
TDG D -0.08%
MMM D -0.08%
ITW B -0.08%
CTAS B -0.08%
MCO B -0.08%
WELL A -0.08%
USB A -0.08%
PCAR B -0.07%
ROP B -0.07%
HLT A -0.07%
SLB C -0.07%
TFC A -0.07%
CARR C -0.07%
OKE A -0.07%
HCA F -0.07%
AJG A -0.07%
BDX F -0.07%
MAR A -0.07%
FDX B -0.07%
ADSK A -0.07%
WMB A -0.07%
CSX C -0.07%
CVS D -0.07%
ALL A -0.06%
KMI A -0.06%
PSA C -0.06%
GWW B -0.06%
MPC D -0.06%
AZO C -0.06%
PSX C -0.06%
SPG A -0.06%
DLR B -0.06%
RCL A -0.06%
AMP A -0.06%
AFL B -0.06%
URI C -0.06%
FICO B -0.06%
NXPI D -0.06%
BK A -0.06%
SRE A -0.06%
TRV B -0.06%
ABNB C -0.06%
FTNT C -0.06%
TRGP A -0.05%
ODFL C -0.05%
COR B -0.05%
RSG A -0.05%
BKR A -0.05%
F C -0.05%
PEG A -0.05%
AXON A -0.05%
DFS B -0.05%
KMB C -0.05%
CCI C -0.05%
VLO C -0.05%
PCG A -0.05%
PRU A -0.05%
AME A -0.05%
KVUE A -0.05%
HWM A -0.05%
NEM D -0.05%
PAYX B -0.05%
FAST B -0.05%
VST A -0.05%
MSCI C -0.05%
DHI F -0.05%
FIS C -0.05%
MET A -0.05%
AIG B -0.05%
O C -0.05%
AEP C -0.05%
CMI A -0.05%
CPRT B -0.05%
ROK C -0.04%
VICI C -0.04%
ED C -0.04%
IRM C -0.04%
HUM C -0.04%
RMD C -0.04%
OXY D -0.04%
HIG B -0.04%
FANG C -0.04%
WAB B -0.04%
EXR C -0.04%
NUE C -0.04%
MCHP F -0.04%
MTB A -0.04%
HPQ B -0.04%
GIS D -0.04%
MLM C -0.04%
GLW B -0.04%
SYY D -0.04%
ACGL C -0.04%
KDP F -0.04%
STZ D -0.04%
A D -0.04%
LULU C -0.04%
EXC C -0.04%
XEL A -0.04%
YUM D -0.04%
DELL B -0.04%
KR B -0.04%
MNST C -0.04%
EA A -0.04%
CTVA C -0.04%
CBRE B -0.04%
OTIS C -0.04%
CTSH B -0.04%
VRSK A -0.04%
LEN D -0.04%
IT C -0.04%
IR B -0.04%
DAL B -0.04%
CINF A -0.03%
SBAC D -0.03%
HUBB B -0.03%
AEE A -0.03%
RF A -0.03%
CDW F -0.03%
NTAP C -0.03%
PPL A -0.03%
CCL A -0.03%
WST C -0.03%
DVN F -0.03%
DTE C -0.03%
SW A -0.03%
EQR C -0.03%
ADM D -0.03%
EQT B -0.03%
HBAN A -0.03%
SYF B -0.03%
AWK C -0.03%
CPAY A -0.03%
BRO B -0.03%
VTR B -0.03%
MTD F -0.03%
HSY F -0.03%
FTV C -0.03%
BR A -0.03%
HAL C -0.03%
TROW B -0.03%
PHM D -0.03%
KEYS A -0.03%
DECK A -0.03%
DOV A -0.03%
HPE B -0.03%
KHC F -0.03%
STT B -0.03%
ON D -0.03%
NVR D -0.03%
PPG F -0.03%
GPN B -0.03%
CAH B -0.03%
TTWO A -0.03%
XYL D -0.03%
ANSS B -0.03%
RJF A -0.03%
TSCO D -0.03%
DXCM C -0.03%
UAL A -0.03%
WEC A -0.03%
EBAY D -0.03%
CSGP D -0.03%
CNC D -0.03%
DOW F -0.03%
ETR B -0.03%
EIX B -0.03%
WTW B -0.03%
FITB B -0.03%
NDAQ A -0.03%
AVB B -0.03%
GRMN B -0.03%
EPAM B -0.02%
NDSN B -0.02%
ROL B -0.02%
FFIV B -0.02%
APTV F -0.02%
EVRG A -0.02%
JBL C -0.02%
AMCR C -0.02%
DOC C -0.02%
L A -0.02%
LNT A -0.02%
DPZ C -0.02%
ALGN D -0.02%
EG C -0.02%
TXT D -0.02%
AVY F -0.02%
NI A -0.02%
BAX F -0.02%
GEN B -0.02%
KIM A -0.02%
ARE F -0.02%
DG F -0.02%
EXPD C -0.02%
LVS B -0.02%
GPC D -0.02%
TRMB B -0.02%
IEX C -0.02%
DGX A -0.02%
KEY B -0.02%
WRB A -0.02%
BBY D -0.02%
ULTA F -0.02%
PFG D -0.02%
MAA B -0.02%
SNA A -0.02%
MKC C -0.02%
NRG B -0.02%
FDS B -0.02%
INVH D -0.02%
ESS B -0.02%
LUV C -0.02%
CNP A -0.02%
IP A -0.02%
STLD B -0.02%
DRI B -0.02%
LH B -0.02%
CMS C -0.02%
LYV A -0.02%
OMC C -0.02%
CBOE C -0.02%
CFG B -0.02%
FSLR F -0.02%
FE C -0.02%
PKG A -0.02%
NTRS A -0.02%
LYB F -0.02%
K A -0.02%
STE D -0.02%
ES C -0.02%
WBD B -0.02%
TDY B -0.02%
WAT C -0.02%
ATO A -0.02%
WY F -0.02%
LDOS C -0.02%
EXPE B -0.02%
IFF D -0.02%
FOX A -0.01%
BEN C -0.01%
PARA C -0.01%
MHK D -0.01%
HII F -0.01%
BWA D -0.01%
IVZ B -0.01%
CE F -0.01%
APA D -0.01%
MOS F -0.01%
CZR F -0.01%
RL C -0.01%
FRT B -0.01%
MGM D -0.01%
WYNN C -0.01%
CPB D -0.01%
HRL D -0.01%
TFX F -0.01%
SMCI F -0.01%
SOLV D -0.01%
GL C -0.01%
AES F -0.01%
MKTX D -0.01%
CRL D -0.01%
ERIE D -0.01%
PNW A -0.01%
PAYC B -0.01%
TAP C -0.01%
NWSA A -0.01%
AIZ A -0.01%
TECH F -0.01%
LW C -0.01%
BXP C -0.01%
SJM D -0.01%
ALB B -0.01%
REG A -0.01%
DAY B -0.01%
HST C -0.01%
INCY C -0.01%
BG D -0.01%
JKHY D -0.01%
JNPR D -0.01%
CPT B -0.01%
CHRW B -0.01%
CAG F -0.01%
SWK D -0.01%
DLTR F -0.01%
TPR B -0.01%
UDR B -0.01%
AKAM D -0.01%
MRNA F -0.01%
POOL C -0.01%
NWS A -0.0%
Compare ETFs