MTUM vs. SHRT ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Gotham Short Strategies ETF (SHRT)
MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$216.03

Average Daily Volume

848,053

Number of Holdings *

124

* 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

$7.51

Average Daily Volume

2,352

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period MTUM SHRT
30 Days 4.24% -7.32%
60 Days 5.49% -9.93%
90 Days 9.25% -9.60%
12 Months 42.64% -7.30%
17 Overlapping Holdings
Symbol Grade Weight in MTUM Weight in SHRT Overlap
ANET C 1.17% 0.51% 0.51%
CEG D 1.12% 0.69% 0.69%
CL D 0.79% 0.63% 0.63%
DVA B 0.07% 0.01% 0.01%
EME B 0.38% 0.5% 0.38%
FOXA C 0.07% 0.18% 0.07%
GDDY B 0.34% 0.16% 0.16%
ISRG C 1.54% 0.12% 0.12%
KLAC F 0.8% 0.8% 0.8%
LII A 0.24% 0.84% 0.24%
MPWR F 0.24% 0.03% 0.03%
PWR A 0.43% 0.02% 0.02%
SO D 1.15% 0.27% 0.27%
TPL B 0.33% 0.09% 0.09%
TYL A 0.23% 0.19% 0.19%
UHS D 0.11% 0.8% 0.11%
VLTO C 0.31% 0.14% 0.14%
MTUM Overweight 107 Positions Relative to SHRT
Symbol Grade Weight
JPM B 5.48%
NVDA C 5.34%
WMT B 4.93%
AVGO D 4.72%
LLY F 3.82%
COST B 3.63%
GE D 2.96%
PM B 2.93%
KO D 2.71%
NEE D 2.24%
RTX D 2.19%
GS B 2.0%
PGR A 1.88%
TXN D 1.86%
AXP A 1.53%
LMT D 1.37%
KKR B 1.3%
BSX C 1.25%
MMM D 1.21%
MO A 1.19%
TT B 1.13%
TJX A 1.09%
C A 1.08%
PLTR B 1.02%
MSI C 1.0%
APH B 0.97%
VRTX D 0.95%
CTAS B 0.91%
FI A 0.9%
CB D 0.9%
MSTR C 0.89%
DUK C 0.88%
WELL C 0.84%
VST B 0.82%
NEM F 0.79%
AFL B 0.78%
APP B 0.74%
HWM B 0.73%
ICE D 0.72%
TDG D 0.7%
MCO A 0.7%
VRT B 0.63%
WMB B 0.63%
TRGP B 0.61%
FICO B 0.6%
AJG A 0.59%
PEG A 0.5%
DELL C 0.49%
BK A 0.48%
IRM C 0.48%
HIG B 0.46%
GRMN A 0.42%
ALL B 0.41%
AEP D 0.4%
DFS B 0.38%
DHI D 0.37%
RSG A 0.36%
ACGL D 0.35%
CBRE B 0.34%
WAB B 0.33%
AXON B 0.32%
VTR D 0.31%
NTAP C 0.31%
PHM C 0.31%
ALNY D 0.3%
KDP D 0.3%
AVB B 0.29%
RMD C 0.29%
K A 0.29%
NDAQ A 0.28%
LEN C 0.28%
NRG C 0.27%
BRO B 0.27%
EIX A 0.26%
EBAY C 0.25%
FITB B 0.25%
LDOS D 0.24%
CSL B 0.23%
NVR D 0.23%
SW B 0.22%
SYF A 0.22%
DOV A 0.22%
EQR B 0.17%
PKG B 0.16%
IFF D 0.16%
HEI B 0.16%
ESS B 0.15%
IP B 0.15%
HOOD B 0.15%
UTHR C 0.15%
ERIE D 0.13%
HEI B 0.12%
MAA B 0.12%
CFG B 0.11%
DKS C 0.1%
DGX B 0.09%
NI A 0.09%
FNF B 0.08%
AMCR D 0.08%
DOC C 0.08%
CPT B 0.07%
FOX B 0.07%
CHRW C 0.06%
ALLY C 0.06%
UDR B 0.05%
LNT A 0.05%
EQH B 0.03%
MTUM Underweight 183 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 C -1.34%
CVX B -1.31%
CRUS F -1.26%
SWKS F -1.21%
TSN B -1.15%
ELAN F -1.13%
EOG C -1.12%
RVTY D -1.12%
PPC C -1.09%
GTLS B -1.08%
QGEN D -1.01%
ZBRA A -1.0%
WBA D -0.92%
JBHT C -0.9%
QRVO F -0.88%
MATX C -0.83%
MU D -0.82%
CHTR C -0.82%
JCI C -0.81%
NOC D -0.81%
MTZ B -0.8%
D C -0.8%
UPS C -0.8%
TKO B -0.78%
CTLT B -0.75%
INGR B -0.73%
FCX F -0.71%
MKSI C -0.71%
OVV C -0.69%
ICUI D -0.67%
STX D -0.66%
WDC C -0.65%
LHX C -0.65%
PFE D -0.65%
CROX F -0.64%
J F -0.63%
MOH F -0.63%
BALL D -0.62%
MUR F -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 B -0.55%
AVNT B -0.5%
CNX B -0.5%
ECL D -0.5%
AVTR F -0.49%
ABBV D -0.48%
NCLH B -0.48%
FSS B -0.47%
CLX C -0.46%
EXEL A -0.46%
SCCO F -0.45%
TPX A -0.44%
HALO F -0.44%
GNRC B -0.43%
BMRN F -0.42%
CCK D -0.4%
MAS C -0.39%
SLGN A -0.38%
LTH C -0.37%
VMC B -0.36%
HAS D -0.35%
NSC A -0.35%
DD D -0.35%
CF B -0.34%
TRU D -0.34%
ZTS D -0.33%
IQV F -0.33%
GD F -0.33%
MSGS B -0.32%
VMI A -0.32%
AMAT F -0.31%
CI D -0.31%
XRAY F -0.31%
JAZZ B -0.3%
LKQ D -0.3%
HES C -0.3%
TWLO B -0.29%
BLD C -0.29%
MMS F -0.29%
CTRA B -0.27%
EMR A -0.26%
UI A -0.26%
ONTO F -0.26%
TXRH A -0.25%
ASH F -0.24%
BPMC C -0.24%
SYK C -0.23%
SKYW B -0.23%
WSM B -0.23%
ILMN C -0.22%
NFG B -0.22%
LEVI F -0.22%
ALLE D -0.21%
FLS A -0.21%
PSN D -0.21%
BAH F -0.2%
HIMS A -0.2%
EFX D -0.2%
COTY F -0.2%
MRVL B -0.2%
EW C -0.19%
CHDN B -0.18%
H A -0.17%
NBIX C -0.17%
ALKS B -0.17%
GFS C -0.16%
ACIW B -0.16%
ESI B -0.16%
EMN D -0.16%
ADMA B -0.15%
APPF B -0.15%
KTB A -0.15%
VTRS B -0.14%
SHAK B -0.14%
RKLB B -0.13%
SWX B -0.13%
LYFT C -0.13%
INFA D -0.12%
TMO F -0.12%
PODD B -0.11%
GMED A -0.11%
CNI D -0.11%
IDXX F -0.11%
PNR B -0.1%
IPG C -0.1%
AWI B -0.09%
FCN D -0.09%
SEM B -0.09%
OLED F -0.09%
KEX B -0.09%
PEN C -0.09%
SPOT B -0.08%
RGLD D -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 B -0.04%
DTM B -0.04%
NTRA B -0.03%
UBER D -0.03%
CMC B -0.03%
AOS D -0.02%
TER F -0.02%
DNB B -0.02%
BFAM F -0.02%
HSIC B -0.02%
APG B -0.02%
MTCH F -0.02%
TTEK F -0.02%
BLDR C -0.02%
R B -0.01%
RUSHA B -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%
OPCH F -0.01%
CRVL B -0.0%
Compare ETFs