GVLU vs. SHRT ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Gotham Short Strategies ETF (SHRT)

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* 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	GVLU	SHRT
30 Days	4.42%	-7.59%
60 Days	4.08%	-8.76%
90 Days	5.01%	-8.43%
12 Months	27.37%	-6.99%

118 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in SHRT	Overlap
ABG	B	0.02%	0.07%	0.02%
ACIW	B	0.12%	0.16%	0.12%
ALKS	B	0.45%	0.17%	0.17%
ALLE	D	0.11%	0.21%	0.11%
AMAT	F	0.15%	0.31%	0.15%
AOS	F	0.15%	0.02%	0.02%
APG	B	0.11%	0.02%	0.02%
ASH	D	0.38%	0.24%	0.24%
AVNT	B	0.27%	0.5%	0.27%
BAH	F	0.07%	0.2%	0.07%
BALL	D	0.33%	0.62%	0.33%
BIIB	F	0.28%	1.36%	0.28%
BLD	D	0.18%	0.29%	0.18%
BLDR	D	0.02%	0.02%	0.02%
CCK	C	0.49%	0.4%	0.4%
CEG	D	0.38%	0.69%	0.38%
CF	B	0.13%	0.34%	0.13%
CHTR	C	0.18%	0.82%	0.18%
CI	F	0.39%	0.31%	0.31%
CL	D	0.22%	0.63%	0.22%
CLX	B	0.27%	0.46%	0.27%
CMC	B	0.27%	0.03%	0.03%
COTY	F	0.12%	0.2%	0.12%
CROX	D	0.27%	0.64%	0.27%
CRUS	D	0.16%	1.26%	0.16%
CTRA	B	0.23%	0.27%	0.23%
CVX	A	0.44%	1.31%	0.44%
D	C	0.52%	0.8%	0.52%
DOX	D	0.31%	0.01%	0.01%
DVA	B	0.39%	0.01%	0.01%
ECL	D	0.01%	0.5%	0.01%
ELAN	D	0.3%	1.13%	0.3%
EME	C	0.2%	0.5%	0.2%
EMN	D	0.11%	0.16%	0.11%
EOG	A	0.43%	1.12%	0.43%
EW	C	0.2%	0.19%	0.19%
EXEL	B	0.37%	0.46%	0.37%
FCN	D	0.48%	0.09%	0.09%
FLS	B	0.08%	0.21%	0.08%
FMC	D	0.36%	1.45%	0.36%
FOXA	B	0.35%	0.18%	0.18%
FTDR	A	0.32%	0.04%	0.04%
GEHC	F	0.08%	0.01%	0.01%
GFS	C	0.08%	0.16%	0.08%
GM	B	0.24%	2.09%	0.24%
GNRC	B	0.05%	0.43%	0.05%
GTLS	B	0.16%	1.08%	0.16%
H	B	0.31%	0.17%	0.17%
HALO	F	0.06%	0.44%	0.06%
HAS	D	0.28%	0.35%	0.28%
HOLX	D	0.1%	0.58%	0.1%
HSIC	B	0.33%	0.02%	0.02%
ICUI	D	0.05%	0.67%	0.05%
IGT	F	0.11%	0.08%	0.08%
INGR	B	0.53%	0.73%	0.53%
IPG	D	0.39%	0.1%	0.1%
J	F	0.33%	0.63%	0.33%
JAZZ	B	0.41%	0.3%	0.3%
JBHT	C	0.14%	0.9%	0.14%
JCI	C	0.28%	0.81%	0.28%
KLAC	D	0.0%	0.8%	0.0%
KMX	B	0.2%	0.56%	0.2%
KTB	B	0.44%	0.15%	0.15%
LEVI	F	0.13%	0.22%	0.13%
LII	A	0.03%	0.84%	0.03%
LKQ	D	0.35%	0.3%	0.3%
LPX	B	0.09%	1.65%	0.09%
LRCX	F	0.1%	1.84%	0.1%
LTH	C	0.16%	0.37%	0.16%
MAS	D	0.23%	0.39%	0.23%
MATX	C	0.12%	0.83%	0.12%
MMS	F	0.37%	0.29%	0.29%
MOH	F	0.46%	0.63%	0.46%
MRO	B	0.48%	0.59%	0.48%
MTCH	D	0.36%	0.02%	0.02%
MTZ	B	0.22%	0.8%	0.22%
MUR	D	0.02%	0.61%	0.02%
NBIX	C	0.16%	0.17%	0.16%
NFG	A	0.42%	0.22%	0.22%
NOC	D	0.14%	0.81%	0.14%
NOV	C	0.01%	0.08%	0.01%
NXST	C	0.2%	0.05%	0.05%
OPCH	D	0.39%	0.01%	0.01%
OVV	B	0.17%	0.69%	0.17%
PFE	D	0.1%	0.65%	0.1%
PLXS	B	0.44%	0.08%	0.08%
PNR	A	0.07%	0.1%	0.07%
POST	C	0.34%	0.55%	0.34%
PPC	C	0.58%	1.09%	0.58%
PRIM	A	0.37%	0.06%	0.06%
PSN	D	0.17%	0.21%	0.17%
QGEN	D	0.21%	1.01%	0.21%
RGLD	C	0.23%	0.08%	0.08%
ROST	C	0.06%	0.06%	0.06%
SEM	B	0.26%	0.09%	0.09%
SKYW	B	0.45%	0.23%	0.23%
SLGN	A	0.36%	0.38%	0.36%
SNDR	B	0.01%	0.05%	0.01%
SO	D	0.09%	0.27%	0.09%
SWKS	F	0.24%	1.21%	0.24%
SWX	B	0.01%	0.13%	0.01%
TGT	F	0.33%	2.05%	0.33%
THC	D	0.47%	1.9%	0.47%
TKO	B	0.42%	0.78%	0.42%
TPX	B	0.17%	0.44%	0.17%
TSN	B	0.4%	1.15%	0.4%
TTEK	F	0.02%	0.02%	0.02%
UHS	D	0.31%	0.8%	0.31%
UI	A	0.25%	0.26%	0.25%
UPS	C	0.03%	0.8%	0.03%
VMI	B	0.37%	0.32%	0.32%
VRSN	F	0.2%	0.07%	0.07%
VTRS	A	0.41%	0.14%	0.14%
WBA	F	0.35%	0.92%	0.35%
WDC	D	0.03%	0.65%	0.03%
WSM	B	0.14%	0.23%	0.14%
XRAY	F	0.13%	0.31%	0.13%
ZBH	C	0.1%	0.01%	0.01%

GVLU Overweight 338 Positions Relative to SHRT

Symbol	Grade	Weight
ALL	A	0.54%
AGO	B	0.53%
RNR	C	0.53%
EG	C	0.52%
DG	F	0.52%
MKL	A	0.52%
PGR	A	0.5%
GL	B	0.49%
ACGL	D	0.49%
IDCC	A	0.48%
THG	A	0.46%
HUM	C	0.46%
FTI	A	0.46%
ESGR	B	0.46%
VZ	C	0.45%
SMG	D	0.44%
CAG	D	0.44%
PRU	A	0.43%
KHC	F	0.43%
SLB	C	0.43%
MMM	D	0.42%
K	A	0.42%
ARW	D	0.42%
MO	A	0.42%
NRG	B	0.42%
WHD	B	0.41%
ARMK	B	0.41%
SON	D	0.4%
SIRI	C	0.4%
URBN	C	0.4%
ACI	C	0.4%
TRV	B	0.4%
CNA	B	0.39%
AIZ	A	0.39%
L	A	0.39%
LNTH	D	0.39%
REYN	D	0.39%
CBOE	B	0.39%
SLVM	B	0.38%
DAR	C	0.38%
SWK	D	0.38%
UNM	A	0.38%
ABM	B	0.38%
TAP	C	0.38%
T	A	0.38%
KMB	D	0.37%
UA	C	0.37%
CB	C	0.36%
DORM	B	0.36%
ADTN	A	0.36%
EEFT	B	0.35%
SAM	C	0.35%
GILD	C	0.35%
NKE	D	0.35%
STZ	D	0.35%
CSL	C	0.35%
MIDD	C	0.34%
MET	A	0.34%
AVT	C	0.34%
TTC	D	0.34%
WRB	A	0.34%
CHX	C	0.34%
ASO	F	0.34%
ANF	C	0.33%
CMCSA	B	0.33%
GFF	A	0.33%
HIG	B	0.33%
CNK	B	0.33%
SMPL	B	0.33%
CME	A	0.33%
GOLF	B	0.33%
CVS	D	0.32%
ZM	B	0.32%
GIS	D	0.32%
SEE	C	0.32%
DAL	C	0.32%
WEX	D	0.32%
CNC	D	0.32%
CBT	C	0.31%
TPR	B	0.31%
CINF	A	0.31%
HP	B	0.3%
VFC	C	0.3%
GPN	B	0.3%
RRX	B	0.3%
GAP	C	0.3%
AXTA	A	0.3%
NWL	B	0.3%
PRI	A	0.29%
MSM	C	0.29%
PPG	F	0.29%
MWA	B	0.29%
AAL	B	0.29%
LDOS	C	0.29%
JBL	B	0.29%
KR	B	0.28%
SOLV	C	0.28%
PYPL	B	0.28%
WU	D	0.28%
LNG	B	0.27%
VLO	C	0.27%
HPQ	B	0.27%
SYY	B	0.27%
OTEX	D	0.26%
NSIT	F	0.26%
PVH	C	0.26%
KNSL	B	0.26%
CALM	A	0.25%
LCII	C	0.25%
BCO	D	0.25%
POWL	C	0.25%
DIS	B	0.25%
OGN	D	0.25%
JWN	C	0.25%
CAT	B	0.25%
HPE	B	0.24%
AGCO	D	0.24%
NEU	C	0.24%
ATGE	B	0.24%
MCY	A	0.24%
DXC	B	0.24%
OMC	C	0.24%
HRL	D	0.23%
ADM	D	0.23%
FDX	B	0.23%
ORI	A	0.23%
GVA	A	0.22%
WSC	D	0.22%
TAC	B	0.22%
EPAM	C	0.22%
ASGN	F	0.22%
GEN	B	0.22%
AFL	B	0.22%
SM	B	0.22%
NOG	A	0.22%
CTVA	C	0.22%
AFG	A	0.21%
DCI	B	0.21%
KDP	D	0.21%
PAYO	A	0.21%
MDLZ	F	0.21%
OSK	B	0.21%
TMUS	B	0.21%
WCC	B	0.21%
BBY	D	0.21%
YETI	C	0.21%
LRN	A	0.21%
BRC	D	0.21%
NVST	B	0.2%
SNX	C	0.2%
FELE	B	0.2%
HAYW	B	0.2%
BYD	C	0.2%
HSY	F	0.2%
BAX	D	0.2%
USFD	A	0.2%
FUL	F	0.2%
DBX	B	0.2%
EXPE	B	0.2%
MMC	B	0.19%
MTN	C	0.19%
PEP	F	0.19%
IPGP	D	0.19%
IFF	D	0.19%
SSNC	B	0.19%
UTHR	C	0.19%
AXS	A	0.18%
BERY	B	0.18%
CMI	A	0.17%
LNC	B	0.17%
TDC	D	0.17%
CEIX	A	0.17%
ALSN	B	0.17%
PBH	A	0.17%
IP	B	0.17%
SXT	B	0.17%
FLO	D	0.17%
HCA	F	0.17%
BWA	D	0.17%
LMT	D	0.16%
UNF	B	0.16%
KFY	B	0.16%
AMT	D	0.16%
PII	D	0.15%
KWR	C	0.15%
LOW	D	0.15%
RPM	A	0.15%
LYB	F	0.14%
COP	C	0.14%
UNH	C	0.14%
PAYC	B	0.14%
CAH	B	0.14%
ATI	D	0.14%
WMG	C	0.13%
WYNN	D	0.13%
GPK	C	0.13%
CNO	A	0.12%
LULU	C	0.12%
OLN	D	0.12%
COLM	B	0.12%
SANM	B	0.12%
HOG	D	0.12%
MHK	D	0.12%
MSA	D	0.12%
CSX	B	0.12%
LECO	B	0.12%
IRDM	D	0.11%
COR	B	0.11%
HUBG	A	0.11%
DRI	B	0.11%
MRK	F	0.11%
IBOC	A	0.11%
TGNA	B	0.11%
ST	F	0.11%
SBAC	D	0.11%
FN	D	0.11%
BDX	F	0.11%
TEX	D	0.11%
AZO	C	0.1%
JNJ	D	0.1%
USM	B	0.1%
ACT	D	0.1%
ACM	A	0.1%
SNA	A	0.1%
BKR	B	0.1%
COKE	C	0.09%
LBRT	D	0.09%
KVUE	A	0.09%
AM	A	0.09%
TKR	D	0.09%
ACLS	F	0.09%
JKHY	D	0.09%
AYI	B	0.09%
MASI	A	0.09%
TFX	F	0.09%
STE	F	0.09%
AMR	C	0.09%
LNW	D	0.09%
EBAY	D	0.09%
RMD	C	0.09%
PTEN	C	0.09%
CIEN	B	0.09%
ICFI	F	0.09%
LOPE	B	0.08%
RL	B	0.08%
MORN	B	0.08%
CZR	F	0.08%
LEA	D	0.08%
ATKR	C	0.08%
TDY	B	0.08%
OZK	B	0.08%
KMPR	B	0.08%
KD	B	0.08%
KO	D	0.07%
INCY	C	0.07%
WEN	D	0.07%
URI	B	0.07%
GTES	A	0.07%
APTV	D	0.07%
AZEK	A	0.07%
ULTA	F	0.07%
AA	B	0.06%
ELV	F	0.06%
RLI	B	0.06%
AVY	D	0.06%
MAN	D	0.06%
PM	B	0.06%
GNTX	C	0.06%
AN	C	0.06%
BMY	B	0.06%
ETSY	D	0.06%
IOSP	B	0.06%
BKNG	A	0.06%
CE	F	0.05%
CLF	F	0.05%
BIO	D	0.05%
WFRD	D	0.05%
RBA	A	0.05%
WOR	F	0.05%
FDS	B	0.05%
VRRM	D	0.05%
WH	B	0.05%
WFG	D	0.04%
JJSF	B	0.04%
PSX	C	0.04%
MTX	B	0.04%
SHOO	D	0.04%
MAR	B	0.04%
UFPI	B	0.04%
BBWI	D	0.04%
THO	B	0.04%
BRBR	A	0.04%
CPB	D	0.03%
CPAY	A	0.03%
MCK	B	0.03%
PG	A	0.03%
MNST	C	0.03%
FIZZ	C	0.03%
DINO	D	0.03%
POOL	C	0.03%
V	A	0.02%
CATY	B	0.02%
BR	A	0.02%
FFIV	B	0.02%
DKS	C	0.02%
VRT	B	0.02%
HAL	C	0.02%
YUM	B	0.02%
DDS	B	0.02%
SAIC	F	0.02%
QCOM	F	0.02%
JNPR	F	0.02%
HBAN	A	0.02%
SNV	B	0.01%
IBP	D	0.01%
IESC	B	0.01%
SPB	C	0.01%
ZION	B	0.01%
PH	A	0.01%
TFC	A	0.01%
AEO	F	0.01%
NVT	B	0.01%
MDU	D	0.01%
GWW	B	0.01%
ONB	B	0.01%
ITW	B	0.01%
RF	A	0.01%
COLB	A	0.01%
DGX	A	0.01%
IFS	B	0.01%
MTG	C	0.0%
FULT	A	0.0%
BOOT	D	0.0%
VLY	B	0.0%
IR	B	0.0%
FITB	A	0.0%
BJ	A	0.0%
CSWI	A	0.0%

GVLU Underweight 82 Positions Relative to SHRT

Symbol	Grade	Weight
CHWY	B	-1.34%
RVTY	F	-1.12%
ZBRA	B	-1.0%
QRVO	F	-0.88%
MU	D	-0.82%
CTLT	B	-0.75%
FCX	D	-0.71%
MKSI	C	-0.71%
STX	D	-0.66%
LHX	C	-0.65%
ENPH	F	-0.57%
EL	F	-0.56%
RGEN	D	-0.55%
ANET	C	-0.51%
CNX	A	-0.5%
AVTR	F	-0.49%
ABBV	D	-0.48%
NCLH	B	-0.48%
FSS	B	-0.47%
SCCO	F	-0.45%
BMRN	D	-0.42%
VMC	B	-0.36%
NSC	B	-0.35%
DD	D	-0.35%
TRU	D	-0.34%
ZTS	D	-0.33%
IQV	D	-0.33%
GD	F	-0.33%
MSGS	A	-0.32%
HES	B	-0.3%
TWLO	A	-0.29%
EMR	A	-0.26%
ONTO	D	-0.26%
TXRH	C	-0.25%
BPMC	C	-0.24%
SYK	C	-0.23%
ILMN	D	-0.22%
HIMS	B	-0.2%
EFX	F	-0.2%
MRVL	B	-0.2%
TYL	B	-0.19%
CHDN	B	-0.18%
GDDY	A	-0.16%
ESI	A	-0.16%
ADMA	B	-0.15%
APPF	B	-0.15%
VLTO	D	-0.14%
SHAK	C	-0.14%
RKLB	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%
IDXX	F	-0.11%
AWI	A	-0.09%
OLED	D	-0.09%
TPL	A	-0.09%
KEX	C	-0.09%
PEN	B	-0.09%
SPOT	B	-0.08%
REGN	F	-0.08%
PTC	A	-0.07%
CHD	B	-0.07%
CWAN	B	-0.07%
QTWO	A	-0.05%
DTM	B	-0.04%
NTRA	B	-0.03%
MPWR	F	-0.03%
UBER	D	-0.03%
PWR	A	-0.02%
TER	D	-0.02%
DNB	B	-0.02%
BFAM	D	-0.02%
R	B	-0.01%
RUSHA	C	-0.01%
IAC	D	-0.01%
SITM	B	-0.01%
EHC	B	-0.01%
CRVL	A	-0.0%