IVE vs. SHRT ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Gotham Short Strategies ETF (SHRT)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* 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 IVE SHRT
30 Days 2.72% -7.59%
60 Days 3.94% -8.76%
90 Days 6.02% -8.43%
12 Months 26.65% -6.99%
80 Overlapping Holdings
Symbol Grade Weight in IVE Weight in SHRT Overlap
ABBV D 0.86% 0.48% 0.48%
ALLE D 0.04% 0.21% 0.04%
AOS F 0.02% 0.02% 0.02%
BALL D 0.09% 0.62% 0.09%
BIIB F 0.11% 1.36% 0.11%
CEG D 0.18% 0.69% 0.18%
CF B 0.03% 0.34% 0.03%
CHD B 0.07% 0.07% 0.07%
CHTR C 0.1% 0.82% 0.1%
CI F 0.42% 0.31% 0.31%
CL D 0.22% 0.63% 0.22%
CLX B 0.1% 0.46% 0.1%
CTLT B 0.05% 0.75% 0.05%
CTRA B 0.03% 0.27% 0.03%
CVX A 1.29% 1.31% 1.29%
D C 0.23% 0.8% 0.23%
DD D 0.16% 0.35% 0.16%
DVA B 0.02% 0.01% 0.01%
ECL D 0.14% 0.5% 0.14%
EFX F 0.09% 0.2% 0.09%
EL F 0.07% 0.56% 0.07%
EMN D 0.06% 0.16% 0.06%
EMR A 0.34% 0.26% 0.26%
ENPH F 0.02% 0.57% 0.02%
EOG A 0.12% 1.12% 0.12%
EW C 0.12% 0.19% 0.12%
FCX D 0.14% 0.71% 0.14%
FMC D 0.03% 1.45% 0.03%
FOXA B 0.05% 0.18% 0.05%
GD F 0.35% 0.33% 0.33%
GEHC F 0.18% 0.01% 0.01%
GM B 0.3% 2.09% 0.3%
GNRC B 0.02% 0.43% 0.02%
HAS D 0.04% 0.35% 0.04%
HOLX D 0.09% 0.58% 0.09%
HSIC B 0.04% 0.02% 0.02%
IDXX F 0.07% 0.11% 0.07%
IPG D 0.05% 0.1% 0.05%
IQV D 0.1% 0.33% 0.1%
ISRG A 0.3% 0.12% 0.12%
J F 0.08% 0.63% 0.08%
JBHT C 0.07% 0.9% 0.07%
JCI C 0.26% 0.81% 0.26%
KMX B 0.06% 0.56% 0.06%
LHX C 0.22% 0.65% 0.22%
LKQ D 0.05% 0.3% 0.05%
MAS D 0.04% 0.39% 0.04%
MOH F 0.03% 0.63% 0.03%
MRO B 0.04% 0.59% 0.04%
MTCH D 0.04% 0.02% 0.02%
MU D 0.5% 0.82% 0.5%
NOC D 0.32% 0.81% 0.32%
NSC B 0.28% 0.35% 0.28%
PFE D 0.66% 0.65% 0.65%
PNR A 0.02% 0.1% 0.02%
PODD C 0.05% 0.11% 0.05%
PTC A 0.04% 0.07% 0.04%
PWR A 0.07% 0.02% 0.02%
QRVO F 0.03% 0.88% 0.03%
REGN F 0.15% 0.08% 0.08%
RVTY F 0.06% 1.12% 0.06%
SO D 0.45% 0.27% 0.27%
STX D 0.06% 0.66% 0.06%
SWKS F 0.06% 1.21% 0.06%
SYK C 0.23% 0.23% 0.23%
TER D 0.08% 0.02% 0.02%
TGT F 0.33% 2.05% 0.33%
TMO F 0.57% 0.12% 0.12%
TSN B 0.09% 1.15% 0.09%
UHS D 0.06% 0.8% 0.06%
UPS C 0.46% 0.8% 0.46%
VLTO D 0.12% 0.14% 0.12%
VMC B 0.06% 0.36% 0.06%
VRSN F 0.04% 0.07% 0.04%
VTRS A 0.07% 0.14% 0.07%
WBA F 0.03% 0.92% 0.03%
WDC D 0.1% 0.65% 0.1%
ZBH C 0.11% 0.01% 0.01%
ZBRA B 0.09% 1.0% 0.09%
ZTS D 0.17% 0.33% 0.17%
IVE Overweight 356 Positions Relative to SHRT
Symbol Grade Weight
BRK.A B 4.04%
JPM A 3.28%
XOM B 2.49%
JNJ D 1.74%
WMT A 1.72%
UNH C 1.59%
BAC A 1.48%
HD A 1.2%
WFC A 1.19%
PG A 1.14%
CSCO B 1.09%
COST B 1.09%
DIS B 0.98%
ABT B 0.95%
IBM C 0.89%
GS A 0.88%
V A 0.83%
VZ C 0.82%
CMCSA B 0.78%
MS A 0.78%
T A 0.76%
NEE D 0.74%
RTX C 0.74%
AMGN D 0.72%
LOW D 0.72%
DHR F 0.7%
HON B 0.7%
KO D 0.69%
MRK F 0.69%
BLK C 0.68%
PEP F 0.65%
C A 0.62%
PM B 0.59%
SCHW B 0.57%
MA C 0.57%
MCD D 0.55%
BMY B 0.54%
TMUS B 0.54%
TXN C 0.54%
MDT D 0.53%
LMT D 0.53%
GILD C 0.52%
CB C 0.51%
GE D 0.51%
LIN D 0.49%
INTC D 0.49%
PLD D 0.49%
ACN C 0.48%
MO A 0.45%
ELV F 0.44%
ICE C 0.42%
SPGI C 0.42%
DUK C 0.41%
PYPL B 0.41%
QCOM F 0.4%
PNC B 0.39%
USB A 0.37%
CAT B 0.37%
MCK B 0.37%
WELL A 0.37%
UNP C 0.37%
ADP B 0.35%
PGR A 0.35%
APD A 0.33%
COF B 0.33%
MMM D 0.33%
BDX F 0.31%
FDX B 0.31%
CVS D 0.31%
SLB C 0.29%
TFC A 0.29%
TRV B 0.28%
BA F 0.27%
BK A 0.27%
BSX B 0.27%
FI A 0.27%
SRE A 0.27%
ETN A 0.26%
PSX C 0.26%
AFL B 0.26%
MMC B 0.25%
NKE D 0.25%
KMI A 0.25%
AMT D 0.25%
AEP D 0.24%
GEV B 0.24%
CME A 0.24%
ALL A 0.24%
FIS C 0.23%
AXP A 0.23%
AIG B 0.23%
MET A 0.23%
O D 0.23%
CMI A 0.23%
MDLZ F 0.23%
NEM D 0.22%
TJX A 0.22%
DE A 0.21%
SHW A 0.21%
PEG A 0.21%
VLO C 0.21%
PCG A 0.21%
EQIX A 0.21%
CCI D 0.21%
KMB D 0.21%
PRU A 0.21%
SBUX A 0.21%
KVUE A 0.21%
COR B 0.2%
ADI D 0.2%
WMB A 0.2%
WM A 0.2%
BKR B 0.2%
F C 0.2%
VRTX F 0.2%
ITW B 0.19%
AON A 0.19%
COP C 0.19%
APH A 0.18%
CTVA C 0.18%
CTSH B 0.18%
KR B 0.18%
XEL A 0.18%
EXC C 0.18%
CBRE B 0.18%
MCO B 0.18%
KDP D 0.17%
GLW B 0.17%
HPQ B 0.17%
MTB A 0.17%
BX A 0.17%
SYY B 0.17%
A D 0.17%
STZ D 0.17%
VICI C 0.16%
CTAS B 0.16%
HCA F 0.16%
HUM C 0.16%
ED D 0.16%
ROP B 0.16%
OXY D 0.16%
CSX B 0.16%
WAB B 0.16%
MSI B 0.16%
RMD C 0.16%
HIG B 0.16%
SPG B 0.16%
EXR D 0.16%
GIS D 0.16%
DOW F 0.15%
WEC A 0.15%
ADSK A 0.15%
AJG B 0.15%
WTW B 0.15%
FITB A 0.15%
ETR B 0.15%
EIX B 0.15%
CARR D 0.15%
NDAQ A 0.15%
AVB B 0.15%
DLR B 0.15%
CAH B 0.14%
ABNB C 0.14%
GPN B 0.14%
XYL D 0.14%
RJF A 0.14%
EBAY D 0.14%
UAL A 0.14%
CNC D 0.14%
PSA D 0.14%
KHC F 0.13%
TEL B 0.13%
HPE B 0.13%
PAYX C 0.13%
DOV A 0.13%
STT A 0.13%
PPG F 0.13%
TT A 0.13%
PPL B 0.12%
DTE C 0.12%
EQR B 0.12%
EQT B 0.12%
ADM D 0.12%
SW A 0.12%
HBAN A 0.12%
SYF B 0.12%
AMP A 0.12%
KEYS A 0.12%
HAL C 0.12%
AWK D 0.12%
VTR C 0.12%
TROW B 0.12%
WY D 0.11%
ATO A 0.11%
AME A 0.11%
FAST B 0.11%
MPC D 0.11%
CINF A 0.11%
DVN F 0.11%
OTIS C 0.11%
RF A 0.11%
AEE A 0.11%
OKE A 0.11%
YUM B 0.1%
CMS C 0.1%
DFS B 0.1%
FSLR F 0.1%
WBD C 0.1%
CFG B 0.1%
PKG A 0.1%
FE C 0.1%
LYB F 0.1%
LDOS C 0.1%
EA A 0.1%
K A 0.1%
NTRS A 0.1%
TDY B 0.1%
ES D 0.1%
IFF D 0.1%
DAL C 0.09%
WRB A 0.09%
BBY D 0.09%
RSG A 0.09%
MAA B 0.09%
PFG D 0.09%
MKC D 0.09%
OMC C 0.09%
ORLY B 0.09%
NRG B 0.09%
INVH D 0.09%
HWM A 0.09%
ESS B 0.09%
LUV C 0.09%
LH C 0.09%
PH A 0.09%
IP B 0.09%
MSCI C 0.09%
CNP B 0.09%
EG C 0.08%
GEN B 0.08%
BAX D 0.08%
NI A 0.08%
ARE D 0.08%
IRM D 0.08%
AZO C 0.08%
CSGP D 0.08%
DG F 0.08%
KIM A 0.08%
ROK B 0.08%
GPC D 0.08%
IEX B 0.08%
TSCO D 0.08%
TRMB B 0.08%
KEY B 0.08%
DGX A 0.08%
DELL C 0.08%
VRSK A 0.08%
LEN D 0.08%
NXPI D 0.07%
NDSN B 0.07%
FFIV B 0.07%
APTV D 0.07%
SBAC D 0.07%
TTWO A 0.07%
EVRG A 0.07%
MNST C 0.07%
DOC D 0.07%
GRMN B 0.07%
AMCR D 0.07%
NTAP C 0.07%
L A 0.07%
MTD D 0.07%
ON D 0.07%
LNT A 0.07%
HSY F 0.07%
PCAR B 0.07%
TXT D 0.07%
AVY D 0.07%
DXCM D 0.06%
JNPR F 0.06%
MLM B 0.06%
REG B 0.06%
ALB C 0.06%
INCY C 0.06%
MRNA F 0.06%
ANSS B 0.06%
JKHY D 0.06%
HUBB B 0.06%
CPT B 0.06%
BG F 0.06%
NUE C 0.06%
CHRW C 0.06%
CAG D 0.06%
DLTR F 0.06%
TPR B 0.06%
GWW B 0.06%
SWK D 0.06%
UDR B 0.06%
WAT B 0.06%
MCHP D 0.06%
CDW F 0.06%
CRL C 0.05%
FDS B 0.05%
MKTX D 0.05%
GL B 0.05%
AES F 0.05%
SNA A 0.05%
PNW B 0.05%
TECH D 0.05%
EXPD D 0.05%
NWSA B 0.05%
TAP C 0.05%
AIZ A 0.05%
SJM D 0.05%
BXP D 0.05%
BR A 0.05%
COO D 0.05%
CBOE B 0.04%
HII D 0.04%
BWA D 0.04%
IVZ B 0.04%
ROL B 0.04%
EPAM C 0.04%
MOS F 0.04%
HRL D 0.04%
CPB D 0.04%
FRT B 0.04%
TFX F 0.04%
DPZ C 0.04%
SOLV C 0.04%
DRI B 0.04%
IR B 0.04%
STE F 0.04%
DAY B 0.03%
FOX A 0.03%
BRO B 0.03%
POOL C 0.03%
ULTA F 0.03%
PAYC B 0.03%
PARA C 0.03%
LVS C 0.03%
BEN C 0.03%
JBL B 0.03%
AKAM D 0.03%
ALGN D 0.03%
CCL B 0.03%
MHK D 0.03%
STLD B 0.03%
CZR F 0.02%
NWS B 0.02%
LW C 0.02%
RL B 0.02%
ERIE D 0.02%
HST C 0.02%
MGM D 0.01%
AMTM D 0.01%
IVE Underweight 120 Positions Relative to SHRT
Symbol Grade Weight
THC D -1.9%
LRCX F -1.84%
LPX B -1.65%
CHWY B -1.34%
CRUS D -1.26%
ELAN D -1.13%
PPC C -1.09%
GTLS B -1.08%
QGEN D -1.01%
LII A -0.84%
MATX C -0.83%
MTZ B -0.8%
KLAC D -0.8%
TKO B -0.78%
INGR B -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%
ANET C -0.51%
EME C -0.5%
AVNT B -0.5%
CNX A -0.5%
AVTR F -0.49%
NCLH B -0.48%
FSS B -0.47%
EXEL B -0.46%
SCCO F -0.45%
TPX B -0.44%
HALO F -0.44%
BMRN D -0.42%
CCK C -0.4%
SLGN A -0.38%
LTH C -0.37%
TRU D -0.34%
MSGS A -0.32%
VMI B -0.32%
AMAT F -0.31%
XRAY F -0.31%
JAZZ B -0.3%
HES B -0.3%
TWLO A -0.29%
BLD D -0.29%
MMS F -0.29%
UI A -0.26%
ONTO D -0.26%
TXRH C -0.25%
ASH D -0.24%
BPMC C -0.24%
SKYW B -0.23%
WSM B -0.23%
ILMN D -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%
TYL B -0.19%
CHDN B -0.18%
H B -0.17%
NBIX C -0.17%
ALKS B -0.17%
GFS C -0.16%
GDDY A -0.16%
ACIW B -0.16%
ESI A -0.16%
ADMA B -0.15%
APPF B -0.15%
KTB B -0.15%
SHAK C -0.14%
RKLB B -0.13%
SWX B -0.13%
LYFT C -0.13%
INFA D -0.12%
GMED A -0.11%
CNI D -0.11%
AWI A -0.09%
FCN D -0.09%
SEM B -0.09%
OLED D -0.09%
TPL A -0.09%
KEX C -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 B -0.07%
ROST C -0.06%
PRIM A -0.06%
SNDR B -0.05%
NXST C -0.05%
QTWO A -0.05%
FTDR A -0.04%
DTM B -0.04%
NTRA B -0.03%
MPWR F -0.03%
UBER D -0.03%
CMC B -0.03%
DNB B -0.02%
BFAM D -0.02%
APG B -0.02%
TTEK F -0.02%
BLDR D -0.02%
R B -0.01%
RUSHA C -0.01%
IAC D -0.01%
SITM B -0.01%
DOX D -0.01%
EHC B -0.01%
OPCH D -0.01%
CRVL A -0.0%
Compare ETFs