IXP vs. SHRT ETF Comparison

Comparison of iShares Global Telecom ETF (IXP) to Gotham Short Strategies ETF (SHRT)
IXP

iShares Global Telecom ETF

IXP Description

The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. 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 Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.10

Average Daily Volume

13,137

Number of Holdings *

24

* 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 IXP SHRT
30 Days 2.58% -7.59%
60 Days 3.21% -8.76%
90 Days 5.74% -8.43%
12 Months 30.44% -6.99%
4 Overlapping Holdings
Symbol Grade Weight in IXP Weight in SHRT Overlap
CHTR C 0.88% 0.82% 0.82%
FOXA B 0.24% 0.18% 0.18%
IPG D 0.24% 0.1% 0.1%
MTCH D 0.19% 0.02% 0.02%
IXP Overweight 20 Positions Relative to SHRT
Symbol Grade Weight
META D 22.4%
GOOGL C 12.94%
GOOG C 10.69%
NFLX A 5.0%
DIS B 4.88%
VZ C 3.94%
CMCSA B 3.88%
T A 3.8%
TMUS B 2.7%
EA A 0.91%
TTWO A 0.68%
BIDU F 0.56%
WBD C 0.48%
LYV A 0.47%
OMC C 0.44%
CHT D 0.34%
NWSA B 0.25%
PARA C 0.15%
FOX A 0.13%
NWS B 0.08%
IXP Underweight 196 Positions Relative to SHRT
Symbol Grade Weight
GM B -2.09%
TGT F -2.05%
THC D -1.9%
LRCX F -1.84%
LPX B -1.65%
FMC D -1.45%
BIIB F -1.36%
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%
RVTY F -1.12%
PPC C -1.09%
GTLS B -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%
JCI C -0.81%
NOC D -0.81%
MTZ B -0.8%
D C -0.8%
KLAC D -0.8%
UPS C -0.8%
UHS D -0.8%
TKO B -0.78%
CTLT B -0.75%
INGR B -0.73%
FCX D -0.71%
MKSI C -0.71%
CEG D -0.69%
OVV B -0.69%
ICUI D -0.67%
STX D -0.66%
WDC D -0.65%
LHX C -0.65%
PFE D -0.65%
CROX D -0.64%
J F -0.63%
CL D -0.63%
MOH F -0.63%
BALL D -0.62%
MUR D -0.61%
MRO B -0.59%
HOLX D -0.58%
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 C -0.5%
AVNT B -0.5%
CNX A -0.5%
ECL D -0.5%
AVTR F -0.49%
ABBV D -0.48%
NCLH B -0.48%
FSS B -0.47%
CLX B -0.46%
EXEL B -0.46%
SCCO F -0.45%
TPX B -0.44%
HALO F -0.44%
GNRC B -0.43%
BMRN D -0.42%
CCK C -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 D -0.35%
CF B -0.34%
TRU D -0.34%
ZTS D -0.33%
IQV D -0.33%
GD F -0.33%
MSGS A -0.32%
VMI B -0.32%
AMAT F -0.31%
CI F -0.31%
XRAY F -0.31%
JAZZ B -0.3%
LKQ D -0.3%
HES B -0.3%
TWLO A -0.29%
BLD D -0.29%
MMS F -0.29%
CTRA B -0.27%
SO D -0.27%
EMR A -0.26%
UI A -0.26%
ONTO D -0.26%
TXRH C -0.25%
ASH D -0.24%
BPMC C -0.24%
SYK C -0.23%
SKYW B -0.23%
WSM B -0.23%
ILMN D -0.22%
NFG A -0.22%
LEVI F -0.22%
ALLE D -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%
EW C -0.19%
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%
EMN D -0.16%
ADMA B -0.15%
APPF B -0.15%
KTB B -0.15%
VTRS A -0.14%
VLTO D -0.14%
SHAK C -0.14%
RKLB B -0.13%
SWX 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%
PNR A -0.1%
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%
REGN F -0.08%
PTC A -0.07%
CHD B -0.07%
CWAN B -0.07%
ABG B -0.07%
VRSN F -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%
PWR A -0.02%
AOS F -0.02%
TER D -0.02%
DNB B -0.02%
BFAM D -0.02%
HSIC B -0.02%
APG B -0.02%
TTEK F -0.02%
BLDR D -0.02%
R B -0.01%
RUSHA C -0.01%
GEHC F -0.01%
IAC D -0.01%
SITM B -0.01%
DOX D -0.01%
ZBH C -0.01%
EHC B -0.01%
DVA B -0.01%
OPCH D -0.01%
CRVL A -0.0%
Compare ETFs