SHRT vs. DIVD ETF Comparison
Comparison of Gotham Short Strategies ETF (SHRT) to Altrius Global Dividend ETF (DIVD)
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
DIVD
Altrius Global Dividend ETF
DIVD Description
The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.Grade (RS Rating)
Last Trade
$33.32
Average Daily Volume
1,648
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | SHRT | DIVD |
|---|---|---|
| 30 Days | -7.59% | -1.23% |
| 60 Days | -8.76% | -2.06% |
| 90 Days | -8.43% | -1.09% |
| 12 Months | -6.99% | 16.26% |
SHRT Overweight 191 Positions Relative to DIVD
| 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% | |
| CRUS | D | 1.26% | |
| SWKS | F | 1.21% | |
| 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% | |
| JBHT | C | 0.9% | |
| QRVO | F | 0.88% | |
| LII | A | 0.84% | |
| 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 | 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% | |
| 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% | |
| 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% | |
| MSGS | A | 0.32% | |
| VMI | B | 0.32% | |
| AMAT | 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% | |
| 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% | |
| FOXA | 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% | |
| 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% | |
| IPG | D | 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% | |
| MTCH | D | 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% |
SHRT Underweight 43 Positions Relative to DIVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | -2.7% | |
| BTI | B | -2.52% | |
| NVS | D | -2.29% | |
| APD | A | -2.19% | |
| BBVA | F | -2.12% | |
| CNH | C | -2.11% | |
| ABEV | F | -1.95% | |
| AZN | D | -1.85% | |
| JPM | A | -1.84% | |
| TM | D | -1.8% | |
| TTE | F | -1.79% | |
| SNY | F | -1.79% | |
| GSK | F | -1.78% | |
| BP | D | -1.76% | |
| IP | B | -1.72% | |
| AVGO | D | -1.71% | |
| STLA | F | -1.7% | |
| LYB | F | -1.66% | |
| PKX | F | -1.6% | |
| CAH | B | -1.56% | |
| BAC | A | -1.55% | |
| IBM | C | -1.54% | |
| PM | B | -1.52% | |
| CAT | B | -1.47% | |
| SBUX | A | -1.45% | |
| C | A | -1.45% | |
| GILD | C | -1.44% | |
| MO | A | -1.42% | |
| BXP | D | -1.41% | |
| LMT | D | -1.39% | |
| BMY | B | -1.36% | |
| VZ | C | -1.24% | |
| CSCO | B | -1.22% | |
| PG | A | -1.18% | |
| XOM | B | -1.15% | |
| JNJ | D | -1.11% | |
| KHC | F | -1.06% | |
| PSX | C | -1.05% | |
| MSM | C | -1.04% | |
| BEN | C | -0.96% | |
| PEP | F | -0.96% | |
| MRK | F | -0.93% | |
| DOW | F | -0.81% |
SHRT: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Engineering & Construction
Oil & Gas E&P
Software - Application
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Building Materials
Business Services
Medical Care
Medical Devices
Household & Personal Products
Internet Content & Information
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Specialty Chemicals
Aerospace & Defense
Auto & Truck Dealerships
Chemicals
DIVD: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Oil & Gas Integrated
Chemicals
Tobacco
Aerospace & Defense
Auto Manufacturers
Farm & Construction Equipment
Asset Management
Beverages - Brewers
Beverages - Soft Drinks
Communication Equipment
Diversified Industrials
Farm Products
Health Care Plans
Household & Personal Products
Industrial Distribution
Information Technology Services
Medical Distribution
Oil & Gas Refining & Marketing
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