SFYX vs. SHRT ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Gotham Short Strategies ETF (SHRT)

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.34

Average Daily Volume

23,544

Number of Holdings ^*

481

* 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

$7.57

Average Daily Volume

2,510

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	SHRT
30 Days	7.27%	-6.95%
60 Days	7.57%	-8.41%
90 Days	9.14%	-8.30%
12 Months	32.61%	-6.87%

86 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in SHRT	Overlap
ABG	C	0.08%	0.07%	0.07%
ALKS	C	0.25%	0.17%	0.17%
ALLE	C	0.26%	0.21%	0.21%
AOS	F	0.21%	0.02%	0.02%
APG	B	0.28%	0.02%	0.02%
APPF	B	0.32%	0.15%	0.15%
ASH	F	0.06%	0.24%	0.06%
AVTR	F	0.23%	0.49%	0.23%
AWI	A	0.12%	0.09%	0.09%
BFAM	D	0.17%	0.02%	0.02%
BLD	D	0.19%	0.29%	0.19%
BPMC	B	0.13%	0.24%	0.13%
CCK	D	0.16%	0.4%	0.16%
CHDN	B	0.26%	0.18%	0.18%
CMC	B	0.1%	0.03%	0.03%
COTY	F	0.17%	0.2%	0.17%
CROX	D	0.12%	0.64%	0.12%
CRUS	D	0.09%	1.26%	0.09%
CTLT	C	0.1%	0.75%	0.1%
DNB	B	0.16%	0.02%	0.02%
DOX	D	0.2%	0.01%	0.01%
DTM	A	0.17%	0.04%	0.04%
DVA	C	0.23%	0.01%	0.01%
EHC	B	0.22%	0.01%	0.01%
ELAN	D	0.07%	1.13%	0.07%
EME	A	0.51%	0.5%	0.5%
ESI	B	0.12%	0.16%	0.12%
EXEL	B	0.26%	0.46%	0.26%
FCN	F	0.14%	0.09%	0.09%
FLS	B	0.18%	0.21%	0.18%
FMC	D	0.09%	1.45%	0.09%
FOXA	A	0.19%	0.18%	0.18%
FSS	B	0.13%	0.47%	0.13%
GMED	A	0.36%	0.11%	0.11%
GNRC	C	0.17%	0.43%	0.17%
GTLS	A	0.52%	1.08%	0.52%
H	B	0.15%	0.17%	0.15%
HALO	F	0.19%	0.44%	0.19%
HAS	D	0.07%	0.35%	0.07%
HSIC	C	0.14%	0.02%	0.02%
IAC	F	0.06%	0.01%	0.01%
IGT	F	0.08%	0.08%	0.08%
INFA	D	0.16%	0.12%	0.12%
INGR	C	0.17%	0.73%	0.17%
IPG	D	0.19%	0.1%	0.1%
JAZZ	B	0.29%	0.3%	0.29%
KEX	B	0.16%	0.09%	0.09%
LII	A	0.41%	0.84%	0.41%
LPX	B	0.09%	1.65%	0.09%
LYFT	C	0.18%	0.13%	0.13%
MKSI	C	0.08%	0.71%	0.08%
MMS	F	0.1%	0.29%	0.1%
MTCH	D	0.18%	0.02%	0.02%
MTZ	B	0.3%	0.8%	0.3%
MUR	D	0.07%	0.61%	0.07%
NBIX	C	0.36%	0.17%	0.17%
NCLH	B	0.72%	0.48%	0.48%
NFG	A	0.06%	0.22%	0.06%
NOV	C	0.31%	0.08%	0.08%
NTRA	A	0.43%	0.03%	0.03%
NXST	C	0.09%	0.05%	0.05%
OLED	F	0.13%	0.09%	0.09%
ONTO	F	0.11%	0.26%	0.11%
OPCH	D	0.09%	0.01%	0.01%
OVV	B	0.14%	0.69%	0.14%
PEN	B	0.49%	0.09%	0.09%
PNR	A	0.3%	0.1%	0.1%
POST	C	0.13%	0.55%	0.13%
PPC	C	0.21%	1.09%	0.21%
PSN	D	0.35%	0.21%	0.21%
QGEN	D	0.13%	1.01%	0.13%
R	B	0.1%	0.01%	0.01%
RGEN	D	0.11%	0.55%	0.11%
RGLD	C	0.16%	0.08%	0.08%
SLGN	A	0.09%	0.38%	0.09%
SWX	B	0.16%	0.13%	0.13%
THC	D	0.27%	1.9%	0.27%
TKO	A	0.54%	0.78%	0.54%
TPL	A	0.53%	0.09%	0.09%
TPX	B	0.16%	0.44%	0.16%
TTEK	F	0.34%	0.02%	0.02%
TXRH	B	0.27%	0.25%	0.25%
UHS	D	0.22%	0.8%	0.22%
UI	B	0.38%	0.26%	0.26%
VMI	B	0.12%	0.32%	0.12%
XRAY	F	0.13%	0.31%	0.13%

SFYX Overweight 395 Positions Relative to SHRT

Symbol	Grade	Weight
OWL	A	0.95%
HOOD	B	0.86%
DT	D	0.85%
NTNX	B	0.8%
IBKR	A	0.79%
FTI	A	0.76%
PSTG	D	0.68%
TAP	C	0.66%
SOFI	B	0.62%
RRX	B	0.6%
KIM	A	0.59%
NRG	B	0.58%
TOST	B	0.55%
WYNN	C	0.52%
GWRE	A	0.51%
MANH	D	0.5%
EWBC	A	0.49%
KNSL	B	0.47%
DUOL	A	0.47%
AAL	B	0.45%
DAY	B	0.44%
ACM	B	0.44%
FIX	A	0.42%
RIVN	F	0.41%
MORN	B	0.41%
UTHR	C	0.41%
ITCI	C	0.41%
HEI	A	0.4%
PCTY	C	0.4%
RCM	A	0.39%
BILL	A	0.39%
ELF	C	0.39%
XPO	B	0.39%
RYAN	A	0.38%
EQT	B	0.38%
USFD	A	0.37%
CADE	B	0.37%
AFRM	A	0.36%
PNFP	B	0.36%
WBS	A	0.36%
PCOR	B	0.35%
SAIA	B	0.35%
SN	D	0.35%
IVZ	B	0.34%
CVNA	B	0.34%
HQY	A	0.33%
RGA	A	0.33%
TRMB	B	0.33%
ANF	F	0.33%
CELH	F	0.32%
TW	A	0.32%
FFIV	B	0.32%
RPM	A	0.31%
LNTH	D	0.31%
IOT	A	0.31%
WFRD	D	0.31%
SRPT	F	0.31%
JEF	A	0.3%
LNW	F	0.3%
AAON	B	0.3%
AGNC	C	0.3%
PR	B	0.3%
FHN	A	0.3%
WTFC	A	0.3%
BSY	F	0.3%
WAL	B	0.29%
FNF	B	0.29%
MEDP	D	0.29%
U	C	0.28%
GGG	B	0.28%
RMBS	B	0.28%
THG	A	0.28%
PFGC	B	0.28%
CW	C	0.28%
WSO	A	0.27%
NVT	B	0.27%
PATH	C	0.27%
GAP	C	0.27%
AIZ	A	0.27%
JBL	C	0.27%
JNPR	D	0.26%
CMA	B	0.26%
CNH	C	0.26%
ESTC	C	0.26%
LECO	C	0.26%
SFM	A	0.26%
ARMK	B	0.26%
CFR	B	0.26%
OC	A	0.26%
COLB	B	0.26%
TOL	B	0.25%
REXR	F	0.25%
WING	D	0.25%
ELS	C	0.25%
ALK	B	0.25%
CZR	F	0.25%
AL	B	0.25%
ALLY	C	0.25%
S	B	0.25%
GLPI	C	0.25%
CG	B	0.25%
AMH	C	0.25%
OSK	C	0.25%
NDSN	B	0.25%
SMAR	B	0.25%
WWD	C	0.25%
PEGA	B	0.24%
ITT	A	0.24%
CASY	A	0.24%
EDR	A	0.24%
CRBG	B	0.24%
NI	A	0.24%
BOKF	B	0.23%
CACI	D	0.23%
FRPT	A	0.23%
CLH	C	0.23%
SF	B	0.23%
BRBR	A	0.23%
AFG	A	0.23%
ZION	B	0.23%
SNV	C	0.23%
UNM	A	0.23%
REG	A	0.23%
EQH	C	0.22%
ONB	C	0.22%
ALSN	B	0.22%
ADTN	A	0.22%
KRG	B	0.22%
BWXT	B	0.22%
CIEN	C	0.22%
CBSH	B	0.22%
SSB	B	0.21%
ATR	B	0.21%
JLL	D	0.21%
MSA	F	0.21%
CUBE	C	0.21%
OZK	B	0.21%
TPR	B	0.21%
AZEK	A	0.21%
BXP	C	0.21%
FLR	B	0.21%
INSP	D	0.21%
PLNT	A	0.2%
EGP	D	0.2%
NWSA	A	0.2%
SCI	B	0.2%
PRI	B	0.2%
BIO	C	0.2%
CPT	B	0.2%
LAD	A	0.2%
ENSG	C	0.2%
AIT	B	0.2%
Z	A	0.2%
BJ	A	0.2%
WEX	D	0.2%
PNW	A	0.2%
DKS	D	0.2%
VOYA	B	0.2%
ST	F	0.2%
TDW	F	0.19%
PB	B	0.19%
ACI	C	0.19%
LBRDK	C	0.19%
RLI	A	0.19%
CRL	D	0.19%
LAMR	C	0.19%
ZWS	B	0.19%
EXP	B	0.19%
ADC	A	0.19%
PRGO	C	0.19%
RHP	B	0.19%
POOL	C	0.19%
WCC	B	0.18%
SEIC	B	0.18%
FN	C	0.18%
MKTX	D	0.18%
ROKU	D	0.18%
FND	D	0.18%
PAG	B	0.18%
EVR	B	0.18%
CFLT	B	0.18%
GTLB	B	0.18%
ATI	C	0.18%
RBC	A	0.18%
ACHC	F	0.18%
OHI	C	0.18%
BRKR	D	0.18%
SUM	B	0.17%
VLY	B	0.17%
NYT	D	0.17%
GPK	C	0.17%
AXTA	B	0.17%
COHR	B	0.17%
CHE	D	0.17%
EXLS	B	0.17%
TECH	F	0.17%
AXS	A	0.17%
CR	A	0.17%
AM	A	0.16%
GL	C	0.16%
AYI	B	0.16%
STWD	C	0.16%
DCI	B	0.16%
VNO	C	0.16%
FBIN	D	0.16%
MUSA	B	0.16%
APLS	F	0.16%
SNX	D	0.16%
HLI	A	0.16%
GNTX	C	0.16%
MTSI	B	0.15%
FRT	B	0.15%
AGCO	D	0.15%
SW	A	0.15%
GXO	B	0.15%
BYD	B	0.15%
TENB	C	0.15%
HII	F	0.15%
SIGI	C	0.15%
ORI	A	0.15%
BL	B	0.15%
UBSI	B	0.15%
WSC	F	0.15%
WHR	B	0.15%
WTRG	B	0.15%
WMS	F	0.15%
ETSY	D	0.15%
ESAB	C	0.15%
LSCC	D	0.15%
PVH	C	0.15%
HOMB	A	0.15%
SPSC	D	0.15%
BRX	A	0.14%
FR	D	0.14%
SSD	F	0.14%
SKX	D	0.14%
MASI	B	0.14%
CHRW	B	0.14%
LEA	F	0.14%
HRB	D	0.14%
NNN	C	0.14%
RL	C	0.14%
KBR	F	0.14%
KNX	C	0.14%
SITE	F	0.13%
MIDD	C	0.13%
GKOS	B	0.13%
MMSI	A	0.13%
CWST	A	0.13%
TTC	C	0.13%
MLI	B	0.13%
TREX	C	0.13%
CHH	A	0.13%
SAIC	F	0.13%
DBX	B	0.13%
SLM	A	0.13%
CHX	C	0.13%
GBCI	B	0.13%
MTN	C	0.13%
CNM	D	0.13%
MTDR	B	0.12%
IRT	A	0.12%
BWA	D	0.12%
CLF	F	0.12%
FFIN	B	0.12%
TRNO	F	0.12%
BECN	B	0.12%
IONS	F	0.12%
KNF	B	0.12%
X	B	0.12%
STAG	D	0.12%
M	F	0.12%
QLYS	B	0.12%
VRNS	D	0.12%
IDA	A	0.11%
HUN	F	0.11%
HXL	F	0.11%
ESNT	F	0.11%
ORA	B	0.11%
FYBR	C	0.11%
HP	C	0.11%
RHI	C	0.11%
DAR	C	0.11%
MAT	D	0.11%
BBWI	C	0.11%
LNC	C	0.11%
WH	B	0.11%
BERY	C	0.11%
ZI	D	0.11%
DINO	D	0.11%
CBT	D	0.1%
NEU	D	0.1%
WTS	B	0.1%
AN	C	0.1%
CHRD	D	0.1%
REYN	D	0.1%
RYN	D	0.1%
FAF	A	0.1%
CACC	D	0.1%
VNT	C	0.1%
GTES	A	0.1%
IBP	D	0.1%
UFPI	C	0.1%
MTG	C	0.1%
HAE	C	0.1%
TNET	F	0.1%
LANC	C	0.1%
TMHC	C	0.1%
WK	B	0.1%
IPAR	B	0.1%
FIVE	F	0.1%
APA	D	0.1%
OMF	A	0.1%
OGE	A	0.1%
RRC	B	0.09%
FIZZ	C	0.09%
MHK	D	0.09%
POR	C	0.09%
FIVN	C	0.09%
LFUS	D	0.09%
WMG	D	0.09%
TKR	D	0.09%
EEFT	B	0.09%
RVMD	C	0.09%
AMKR	D	0.09%
MTH	D	0.09%
CGNX	D	0.09%
ACT	C	0.09%
DV	C	0.09%
VFC	C	0.09%
BCPC	B	0.09%
EXPO	D	0.08%
LSTR	D	0.08%
BCC	B	0.08%
SON	F	0.08%
KRC	B	0.08%
PARA	C	0.08%
JXN	C	0.08%
SEE	C	0.08%
RH	C	0.08%
HOG	D	0.08%
TDC	D	0.08%
AAP	D	0.08%
NSIT	F	0.08%
FLO	D	0.08%
COOP	B	0.08%
AMG	B	0.08%
ARW	D	0.08%
DLB	B	0.08%
HGV	C	0.08%
BC	C	0.08%
CIVI	D	0.08%
MSM	C	0.08%
RDN	D	0.08%
ALGM	D	0.08%
AR	B	0.08%
OGN	F	0.07%
WEN	D	0.07%
CYTK	F	0.07%
ASGN	F	0.07%
DDS	B	0.07%
AA	A	0.07%
THO	B	0.07%
RIG	D	0.07%
COLM	C	0.07%
SMG	C	0.07%
W	D	0.07%
VAC	C	0.06%
WU	F	0.06%
CAR	C	0.06%
ASO	F	0.06%
VVV	D	0.06%
BKH	A	0.06%
PII	F	0.06%
MGY	A	0.06%
OLN	F	0.06%
LCID	F	0.06%
CNXC	F	0.06%
IPGP	D	0.06%
OGS	A	0.06%
SM	B	0.06%
COLD	D	0.06%
DXC	B	0.06%
CC	C	0.05%
ATKR	D	0.05%
UGI	C	0.05%
ALIT	C	0.05%
NJR	A	0.05%
PBF	D	0.05%
NSP	F	0.05%
NFE	D	0.05%
CPRI	F	0.04%
SLAB	F	0.04%
POWI	F	0.04%
MDU	D	0.04%

SFYX Underweight 114 Positions Relative to SHRT

Symbol	Grade	Weight
GM	C	-2.09%
TGT	F	-2.05%
LRCX	F	-1.84%
BIIB	F	-1.36%
CHWY	B	-1.34%
CVX	A	-1.31%
SWKS	F	-1.21%
TSN	B	-1.15%
EOG	A	-1.12%
RVTY	F	-1.12%
ZBRA	B	-1.0%
WBA	F	-0.92%
JBHT	C	-0.9%
QRVO	F	-0.88%
MATX	C	-0.83%
MU	D	-0.82%
CHTR	C	-0.82%
JCI	B	-0.81%
NOC	D	-0.81%
D	C	-0.8%
KLAC	F	-0.8%
UPS	C	-0.8%
FCX	F	-0.71%
CEG	C	-0.69%
ICUI	D	-0.67%
STX	C	-0.66%
WDC	D	-0.65%
LHX	C	-0.65%
PFE	F	-0.65%
J	D	-0.63%
CL	D	-0.63%
MOH	F	-0.63%
BALL	F	-0.62%
MRO	B	-0.59%
HOLX	D	-0.58%
ENPH	F	-0.57%
KMX	B	-0.56%
EL	F	-0.56%
ANET	C	-0.51%
AVNT	B	-0.5%
CNX	A	-0.5%
ECL	D	-0.5%
ABBV	F	-0.48%
CLX	A	-0.46%
SCCO	F	-0.45%
BMRN	F	-0.42%
MAS	D	-0.39%
LTH	C	-0.37%
VMC	B	-0.36%
NSC	B	-0.35%
DD	C	-0.35%
CF	A	-0.34%
TRU	D	-0.34%
ZTS	D	-0.33%
IQV	F	-0.33%
GD	D	-0.33%
MSGS	A	-0.32%
AMAT	F	-0.31%
CI	D	-0.31%
LKQ	F	-0.3%
HES	B	-0.3%
TWLO	A	-0.29%
CTRA	B	-0.27%
SO	C	-0.27%
EMR	B	-0.26%
SYK	B	-0.23%
SKYW	C	-0.23%
WSM	C	-0.23%
ILMN	C	-0.22%
LEVI	F	-0.22%
BAH	F	-0.2%
HIMS	B	-0.2%
EFX	F	-0.2%
MRVL	B	-0.2%
EW	C	-0.19%
TYL	B	-0.19%
GFS	C	-0.16%
GDDY	A	-0.16%
ACIW	B	-0.16%
EMN	C	-0.16%
ADMA	B	-0.15%
KTB	B	-0.15%
VTRS	A	-0.14%
VLTO	C	-0.14%
SHAK	C	-0.14%
RKLB	A	-0.13%
ISRG	A	-0.12%
TMO	F	-0.12%
PODD	C	-0.11%
CNI	F	-0.11%
IDXX	F	-0.11%
SEM	B	-0.09%
SPOT	B	-0.08%
PLXS	B	-0.08%
REGN	F	-0.08%
PTC	B	-0.07%
CHD	A	-0.07%
CWAN	B	-0.07%
VRSN	C	-0.07%
ROST	D	-0.06%
PRIM	A	-0.06%
SNDR	B	-0.05%
QTWO	A	-0.05%
FTDR	B	-0.04%
MPWR	F	-0.03%
UBER	F	-0.03%
PWR	A	-0.02%
TER	F	-0.02%
BLDR	D	-0.02%
RUSHA	C	-0.01%
GEHC	D	-0.01%
SITM	B	-0.01%
ZBH	C	-0.01%
CRVL	B	-0.0%