SHRT vs. AVMV ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to Avantis U.S. Mid Cap Value ETF (AVMV)

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

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.83

Average Daily Volume

7,694

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	SHRT	AVMV
30 Days	-7.32%	10.53%
60 Days	-9.93%	11.51%
90 Days	-9.60%	14.23%
12 Months	-7.30%	38.76%

29 Overlapping Holdings

Symbol	Grade	Weight in SHRT	Weight in AVMV	Overlap
AOS	D	0.02%	0.33%	0.02%
BALL	D	0.62%	0.38%	0.38%
BLDR	C	0.02%	0.27%	0.02%
CF	B	0.34%	0.65%	0.34%
CHDN	B	0.18%	0.17%	0.17%
CMC	B	0.03%	0.28%	0.03%
CROX	F	0.64%	0.13%	0.13%
CTRA	B	0.27%	0.6%	0.27%
EL	F	0.56%	0.12%	0.12%
EME	B	0.5%	0.97%	0.5%
EMN	D	0.16%	0.42%	0.16%
FOXA	C	0.18%	0.48%	0.18%
IDXX	F	0.11%	0.45%	0.11%
INGR	B	0.73%	0.32%	0.32%
JAZZ	B	0.3%	0.3%	0.3%
JBHT	C	0.9%	0.59%	0.59%
KMX	B	0.56%	0.46%	0.46%
LII	A	0.84%	0.84%	0.84%
MRO	B	0.59%	0.61%	0.59%
MUR	F	0.61%	0.19%	0.19%
NCLH	B	0.48%	0.41%	0.41%
OVV	C	0.69%	0.46%	0.46%
R	B	0.01%	0.36%	0.01%
SWKS	F	1.21%	0.5%	0.5%
TPL	B	0.09%	0.88%	0.09%
TXRH	A	0.25%	0.4%	0.25%
UHS	D	0.8%	0.13%	0.13%
VTRS	B	0.14%	0.56%	0.14%
WSM	B	0.23%	0.81%	0.23%

SHRT Overweight 171 Positions Relative to AVMV

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%
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%
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%
KLAC	F	0.8%
UPS	C	0.8%
TKO	B	0.78%
CTLT	B	0.75%
FCX	F	0.71%
MKSI	C	0.71%
CEG	D	0.69%
ICUI	D	0.67%
STX	D	0.66%
WDC	C	0.65%
LHX	C	0.65%
PFE	D	0.65%
J	F	0.63%
CL	D	0.63%
MOH	F	0.63%
HOLX	D	0.58%
ENPH	F	0.57%
RGEN	D	0.55%
POST	B	0.55%
ANET	C	0.51%
AVNT	B	0.5%
CNX	B	0.5%
ECL	D	0.5%
AVTR	F	0.49%
ABBV	D	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%
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%
LKQ	D	0.3%
HES	C	0.3%
TWLO	B	0.29%
BLD	C	0.29%
MMS	F	0.29%
SO	D	0.27%
EMR	A	0.26%
UI	A	0.26%
ONTO	F	0.26%
ASH	F	0.24%
BPMC	C	0.24%
SYK	C	0.23%
SKYW	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%
TYL	A	0.19%
H	A	0.17%
NBIX	C	0.17%
ALKS	B	0.17%
GFS	C	0.16%
GDDY	B	0.16%
ACIW	B	0.16%
ESI	B	0.16%
ADMA	B	0.15%
APPF	B	0.15%
KTB	A	0.15%
VLTO	C	0.14%
SHAK	B	0.14%
RKLB	B	0.13%
SWX	B	0.13%
LYFT	C	0.13%
ISRG	C	0.12%
INFA	D	0.12%
TMO	F	0.12%
PODD	B	0.11%
GMED	A	0.11%
CNI	D	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%
MPWR	F	0.03%
UBER	D	0.03%
PWR	A	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%
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%
DVA	B	0.01%
OPCH	F	0.01%
CRVL	B	0.0%

SHRT Underweight 207 Positions Relative to AVMV

Symbol	Grade	Weight
RCL	B	-2.24%
VST	B	-2.2%
URI	B	-1.93%
TRGP	B	-1.36%
HIG	B	-1.29%
UAL	B	-1.19%
CCL	B	-1.14%
PHM	C	-1.14%
ACGL	D	-1.13%
GLW	B	-1.12%
MTB	B	-1.12%
FITB	B	-1.08%
ON	C	-1.07%
RJF	A	-1.05%
DECK	A	-1.0%
BKR	C	-0.98%
SYF	A	-0.95%
CSL	B	-0.94%
STLD	B	-0.91%
HBAN	B	-0.88%
PKG	B	-0.87%
STT	A	-0.86%
KR	A	-0.85%
TSCO	C	-0.84%
TROW	A	-0.83%
LYB	F	-0.83%
RF	B	-0.81%
DVN	F	-0.79%
OC	B	-0.78%
LPLA	B	-0.75%
JBL	C	-0.73%
EXPD	C	-0.72%
DRI	B	-0.72%
IP	B	-0.72%
ADM	F	-0.72%
NTRS	A	-0.69%
FLEX	B	-0.69%
RS	B	-0.69%
NVR	D	-0.69%
CFG	B	-0.67%
TOL	A	-0.67%
SNA	A	-0.67%
DOW	F	-0.67%
BBY	D	-0.67%
RPM	A	-0.65%
UTHR	C	-0.64%
DFS	B	-0.63%
EQT	B	-0.62%
EBAY	C	-0.62%
FSLR	F	-0.61%
MANH	C	-0.59%
EQH	B	-0.59%
CASY	B	-0.58%
FIX	A	-0.57%
WRB	A	-0.56%
SFM	B	-0.56%
GGG	B	-0.55%
EWBC	B	-0.52%
SAIA	C	-0.52%
CVNA	B	-0.52%
RGA	A	-0.5%
EG	C	-0.5%
POOL	C	-0.49%
L	B	-0.49%
FTI	A	-0.45%
MUSA	B	-0.45%
ULTA	F	-0.44%
CLH	B	-0.44%
BWXT	B	-0.44%
HAL	C	-0.43%
UNM	A	-0.42%
EXP	B	-0.42%
LECO	C	-0.42%
WBD	C	-0.42%
TAP	C	-0.41%
AIT	B	-0.41%
MLI	C	-0.41%
WAL	B	-0.41%
WMS	F	-0.4%
ATR	B	-0.39%
ZION	B	-0.38%
AYI	B	-0.38%
PRI	A	-0.38%
SF	B	-0.37%
BURL	B	-0.37%
UFPI	B	-0.37%
KNSL	B	-0.37%
CMA	A	-0.36%
WBS	B	-0.36%
ALLY	C	-0.36%
AFG	A	-0.35%
X	C	-0.35%
DCI	A	-0.34%
DG	F	-0.33%
PFGC	A	-0.33%
ORI	A	-0.32%
SSD	C	-0.32%
LNG	B	-0.32%
GL	C	-0.32%
FND	C	-0.32%
GPC	D	-0.3%
NUE	D	-0.3%
BWA	C	-0.3%
RHI	C	-0.3%
DKS	C	-0.29%
RRC	B	-0.29%
TPR	A	-0.29%
RL	B	-0.29%
WTFC	B	-0.29%
ENSG	D	-0.29%
TREX	C	-0.28%
CFR	B	-0.28%
MKL	A	-0.28%
ALV	C	-0.28%
ATI	D	-0.27%
GPK	C	-0.27%
LSTR	B	-0.27%
DLTR	D	-0.27%
FCNCA	B	-0.27%
PR	C	-0.27%
CNC	F	-0.27%
AXS	A	-0.26%
LUV	B	-0.26%
FANG	F	-0.25%
MTDR	C	-0.25%
COKE	C	-0.25%
CLF	F	-0.24%
MOS	F	-0.24%
FOX	B	-0.24%
BPOP	B	-0.24%
MTG	B	-0.24%
CBSH	B	-0.24%
UHAL	D	-0.24%
LULU	C	-0.24%
TMHC	A	-0.24%
THO	B	-0.23%
AGCO	D	-0.23%
OMF	A	-0.23%
APA	F	-0.22%
NSIT	F	-0.22%
WFRD	F	-0.22%
ARW	D	-0.22%
FHN	B	-0.21%
GAP	C	-0.21%
CHX	C	-0.21%
BC	C	-0.21%
SM	C	-0.21%
EVR	B	-0.21%
LEA	F	-0.21%
SNX	C	-0.2%
BJ	B	-0.2%
BG	F	-0.2%
CHRD	F	-0.19%
MHK	D	-0.19%
ESNT	D	-0.19%
PFG	C	-0.19%
CIVI	D	-0.18%
SON	D	-0.18%
OZK	B	-0.18%
AES	F	-0.18%
CHRW	C	-0.18%
AM	B	-0.18%
FYBR	D	-0.18%
OLN	F	-0.18%
TKR	D	-0.17%
WLK	D	-0.17%
MGY	B	-0.16%
APTV	F	-0.16%
FAST	B	-0.16%
BYD	B	-0.15%
MTH	C	-0.15%
NEU	C	-0.15%
LVS	C	-0.15%
ANF	C	-0.14%
ENLC	B	-0.13%
AMKR	F	-0.12%
KEY	A	-0.12%
SEIC	A	-0.11%
PNFP	B	-0.11%
MKTX	D	-0.1%
BOKF	B	-0.09%
QLYS	C	-0.09%
HESM	B	-0.08%
AR	B	-0.08%
MSM	C	-0.07%
DDS	B	-0.06%
JKHY	D	-0.06%
CPNG	D	-0.05%
ACT	C	-0.04%
PII	F	-0.03%
SW	B	-0.03%
DAL	B	-0.03%
CNA	B	-0.03%
SSB	B	-0.02%
LNTH	D	-0.02%
CWEN	C	-0.02%
UHAL	D	-0.02%
CWEN	C	-0.01%
CACC	D	-0.01%
MLM	B	-0.01%
PTEN	C	-0.0%
NFE	D	-0.0%
FIZZ	B	-0.0%
VAL	F	-0.0%
DINO	F	-0.0%
ATKR	C	-0.0%
CLVT	F	-0.0%