SHRT vs. EFIV ETF Comparison
Comparison of Gotham Short Strategies ETF (SHRT) to SPDR S&P 500 ESG ETF (EFIV)
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
$8.11
Average Daily Volume
1,828
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
EFIV
SPDR S&P 500 ESG ETF
EFIV Description
• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 IndexGrade (RS Rating)
Last Trade
$55.27
Average Daily Volume
72,543
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
Performance
| Period | SHRT | EFIV |
|---|---|---|
| 30 Days | -3.51% | 0.25% |
| 60 Days | -1.82% | 1.02% |
| 90 Days | -3.11% | 6.47% |
| 12 Months | 31.94% |
54 Overlapping Holdings
| Symbol | Grade | Weight in SHRT | Weight in EFIV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.04% | 0.11% | 0.04% | |
| ABBV | A | 0.35% | 0.94% | 0.35% | |
| AMAT | F | 1.38% | 0.43% | 0.43% | |
| APTV | F | 0.77% | 0.05% | 0.05% | |
| AVY | D | 0.05% | 0.05% | 0.05% | |
| BALL | F | 0.53% | 0.06% | 0.06% | |
| BDX | C | 1.1% | 0.2% | 0.2% | |
| BIIB | F | 0.55% | 0.08% | 0.08% | |
| BWA | D | 1.02% | 0.02% | 0.02% | |
| CCL | A | 1.26% | 0.06% | 0.06% | |
| CI | D | 0.12% | 0.25% | 0.12% | |
| CL | F | 0.58% | 0.23% | 0.23% | |
| CNC | D | 0.83% | 0.09% | 0.09% | |
| COR | A | 0.16% | 0.12% | 0.12% | |
| CSX | F | 0.09% | 0.19% | 0.09% | |
| DOV | B | 0.85% | 0.07% | 0.07% | |
| DVN | F | 1.47% | 0.07% | 0.07% | |
| EL | F | 0.45% | 0.06% | 0.06% | |
| FCX | D | 0.29% | 0.2% | 0.2% | |
| FMC | B | 1.51% | 0.02% | 0.02% | |
| GM | B | 0.4% | 0.17% | 0.17% | |
| HOLX | A | 0.51% | 0.05% | 0.05% | |
| IDXX | F | 0.8% | 0.11% | 0.11% | |
| IPG | F | 0.1% | 0.03% | 0.03% | |
| JBHT | A | 0.35% | 0.04% | 0.04% | |
| KLAC | F | 0.67% | 0.25% | 0.25% | |
| KMX | F | 0.42% | 0.03% | 0.03% | |
| LRCX | F | 1.43% | 0.27% | 0.27% | |
| LYB | F | 0.45% | 0.07% | 0.07% | |
| MDLZ | D | 0.01% | 0.27% | 0.01% | |
| MHK | D | 0.04% | 0.02% | 0.02% | |
| MTD | D | 0.06% | 0.08% | 0.06% | |
| MU | C | 1.58% | 0.34% | 0.34% | |
| NSC | B | 0.11% | 0.17% | 0.11% | |
| NWSA | A | 0.59% | 0.03% | 0.03% | |
| ON | D | 0.15% | 0.08% | 0.08% | |
| OXY | F | 0.17% | 0.1% | 0.1% | |
| PNR | B | 0.09% | 0.05% | 0.05% | |
| POOL | B | 0.03% | 0.04% | 0.03% | |
| QCOM | D | 0.08% | 0.54% | 0.08% | |
| RMD | A | 0.83% | 0.1% | 0.1% | |
| ROST | F | 0.14% | 0.14% | 0.14% | |
| RVTY | C | 0.92% | 0.04% | 0.04% | |
| SWK | D | 0.8% | 0.05% | 0.05% | |
| SYY | D | 0.08% | 0.1% | 0.08% | |
| TAP | D | 0.1% | 0.03% | 0.03% | |
| TFX | F | 0.1% | 0.03% | 0.03% | |
| TGT | D | 1.89% | 0.2% | 0.2% | |
| TSN | D | 0.98% | 0.05% | 0.05% | |
| UNP | D | 0.05% | 0.42% | 0.05% | |
| WAT | A | 0.09% | 0.06% | 0.06% | |
| WBA | C | 0.1% | 0.02% | 0.02% | |
| WDC | C | 0.63% | 0.06% | 0.06% | |
| ZTS | D | 0.02% | 0.24% | 0.02% |
SHRT Overweight 143 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPX | D | 1.96% | |
| NRG | B | 1.7% | |
| THC | C | 1.5% | |
| D | B | 1.43% | |
| MIDD | F | 1.42% | |
| CHWY | D | 1.41% | |
| MTZ | A | 1.36% | |
| CRUS | F | 1.3% | |
| SWKS | F | 1.24% | |
| QRVO | F | 1.21% | |
| DAR | B | 1.14% | |
| MMM | D | 1.12% | |
| AXTA | A | 1.09% | |
| ELAN | D | 1.06% | |
| MUR | F | 1.06% | |
| TMO | D | 1.01% | |
| LEA | F | 0.91% | |
| PPC | A | 0.9% | |
| UHS | D | 0.88% | |
| MRO | C | 0.87% | |
| QGEN | D | 0.85% | |
| ALNY | C | 0.85% | |
| RGEN | D | 0.83% | |
| H | D | 0.83% | |
| ALKS | F | 0.82% | |
| WDAY | F | 0.79% | |
| CCK | B | 0.73% | |
| MKSI | F | 0.73% | |
| SMG | A | 0.73% | |
| PEGA | A | 0.71% | |
| J | D | 0.7% | |
| MO | A | 0.69% | |
| CTLT | D | 0.69% | |
| CHTR | B | 0.66% | |
| ENPH | F | 0.66% | |
| GRMN | A | 0.66% | |
| AVTR | F | 0.62% | |
| ICUI | C | 0.59% | |
| RBA | B | 0.56% | |
| XRAY | F | 0.55% | |
| POST | D | 0.53% | |
| TKO | D | 0.52% | |
| INGR | C | 0.51% | |
| MATX | A | 0.47% | |
| ADMA | B | 0.46% | |
| DG | F | 0.45% | |
| HALO | B | 0.44% | |
| RRX | A | 0.43% | |
| WFG | C | 0.42% | |
| GFS | F | 0.4% | |
| SPOT | A | 0.38% | |
| MSGS | A | 0.38% | |
| SEE | A | 0.37% | |
| AVNT | D | 0.36% | |
| MOH | D | 0.33% | |
| MMS | D | 0.32% | |
| PPL | C | 0.32% | |
| IP | A | 0.32% | |
| ISRG | B | 0.31% | |
| UI | A | 0.3% | |
| FSS | F | 0.3% | |
| NFG | C | 0.29% | |
| IQV | F | 0.28% | |
| SLGN | A | 0.27% | |
| ONTO | F | 0.27% | |
| ASH | F | 0.27% | |
| GPK | D | 0.26% | |
| QLYS | F | 0.26% | |
| GPI | C | 0.26% | |
| LTH | D | 0.26% | |
| JAZZ | D | 0.26% | |
| COP | D | 0.25% | |
| GOLF | D | 0.22% | |
| MPWR | F | 0.22% | |
| MRVL | A | 0.19% | |
| BMRN | F | 0.19% | |
| GAP | D | 0.18% | |
| TWLO | A | 0.17% | |
| DRI | C | 0.17% | |
| SGBX | F | 0.17% | |
| COTY | F | 0.16% | |
| TPX | F | 0.16% | |
| IGT | F | 0.14% | |
| ARW | D | 0.14% | |
| LEVI | F | 0.14% | |
| SWX | C | 0.13% | |
| HOG | F | 0.13% | |
| MSA | F | 0.12% | |
| NBIX | C | 0.12% | |
| WSM | F | 0.11% | |
| VZ | D | 0.11% | |
| OVV | F | 0.1% | |
| AZEK | C | 0.1% | |
| MMSI | B | 0.09% | |
| IAC | F | 0.09% | |
| CMC | A | 0.09% | |
| RKLB | A | 0.08% | |
| CVLT | B | 0.08% | |
| SM | F | 0.08% | |
| SCCO | B | 0.07% | |
| CWAN | B | 0.07% | |
| NTRA | B | 0.07% | |
| EFX | D | 0.07% | |
| STE | D | 0.07% | |
| ETSY | D | 0.06% | |
| STZ | F | 0.06% | |
| GDDY | A | 0.06% | |
| SNDR | A | 0.05% | |
| TPL | A | 0.05% | |
| OGN | D | 0.05% | |
| VRNS | D | 0.05% | |
| MAT | A | 0.05% | |
| KWR | D | 0.05% | |
| TTC | F | 0.05% | |
| WING | F | 0.05% | |
| ALGN | F | 0.04% | |
| BCPC | C | 0.03% | |
| RBC | D | 0.03% | |
| SITM | B | 0.03% | |
| COKE | D | 0.03% | |
| SSNC | D | 0.02% | |
| ACIW | C | 0.02% | |
| NEU | D | 0.02% | |
| TER | F | 0.02% | |
| COLM | C | 0.02% | |
| AVT | B | 0.02% | |
| BFAM | C | 0.02% | |
| FLNC | B | 0.01% | |
| MEDP | F | 0.01% | |
| U | C | 0.01% | |
| AOS | F | 0.01% | |
| PLNT | D | 0.01% | |
| LFUS | D | 0.01% | |
| VMI | A | 0.01% | |
| BMI | D | 0.01% | |
| ADTN | B | 0.0% | |
| DNB | B | 0.0% | |
| REYN | F | 0.0% | |
| VFC | A | 0.0% | |
| VRSN | F | 0.0% | |
| ESI | A | 0.0% | |
| ACLX | B | 0.0% | |
| ALGM | F | 0.0% |
SHRT Underweight 259 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -10.13% | |
| NVDA | B | -9.97% | |
| MSFT | D | -8.97% | |
| GOOGL | A | -2.73% | |
| GOOG | A | -2.26% | |
| LLY | F | -2.03% | |
| JPM | A | -1.8% | |
| TSLA | A | -1.71% | |
| XOM | C | -1.51% | |
| UNH | C | -1.49% | |
| V | A | -1.34% | |
| MA | B | -1.19% | |
| HD | B | -1.13% | |
| PG | D | -1.13% | |
| COST | D | -1.12% | |
| WMT | A | -1.01% | |
| BAC | B | -0.81% | |
| CRM | A | -0.79% | |
| KO | D | -0.76% | |
| MRK | F | -0.76% | |
| CVX | A | -0.72% | |
| AMD | F | -0.7% | |
| PEP | D | -0.68% | |
| ACN | C | -0.66% | |
| LIN | C | -0.65% | |
| MCD | C | -0.64% | |
| CSCO | B | -0.64% | |
| ADBE | F | -0.62% | |
| ABT | A | -0.57% | |
| GE | D | -0.54% | |
| CAT | B | -0.53% | |
| DIS | C | -0.5% | |
| NEE | D | -0.49% | |
| UBER | C | -0.48% | |
| AMGN | C | -0.48% | |
| SPGI | D | -0.47% | |
| DHR | D | -0.47% | |
| PFE | D | -0.46% | |
| GS | B | -0.46% | |
| CMCSA | A | -0.45% | |
| T | A | -0.44% | |
| LOW | B | -0.44% | |
| AXP | A | -0.43% | |
| MS | B | -0.42% | |
| ETN | B | -0.39% | |
| BSX | C | -0.37% | |
| TJX | D | -0.37% | |
| SYK | A | -0.35% | |
| ADP | A | -0.34% | |
| C | A | -0.34% | |
| FI | A | -0.33% | |
| MDT | B | -0.33% | |
| MMC | D | -0.31% | |
| SBUX | A | -0.31% | |
| GILD | A | -0.31% | |
| PLD | F | -0.31% | |
| CB | C | -0.31% | |
| SCHW | B | -0.3% | |
| BMY | A | -0.3% | |
| TMUS | B | -0.3% | |
| REGN | F | -0.29% | |
| AMT | D | -0.29% | |
| DE | B | -0.29% | |
| NKE | F | -0.28% | |
| ICE | C | -0.27% | |
| INTC | C | -0.27% | |
| UPS | C | -0.27% | |
| ELV | F | -0.27% | |
| TT | C | -0.25% | |
| SHW | D | -0.24% | |
| PH | A | -0.23% | |
| CME | B | -0.23% | |
| CMG | B | -0.23% | |
| EQIX | B | -0.23% | |
| PYPL | B | -0.23% | |
| WM | A | -0.22% | |
| AON | A | -0.22% | |
| MCO | D | -0.21% | |
| APD | B | -0.21% | |
| PNC | B | -0.21% | |
| USB | B | -0.21% | |
| WELL | A | -0.21% | |
| ITW | A | -0.2% | |
| CVS | F | -0.2% | |
| CTAS | B | -0.2% | |
| CARR | D | -0.19% | |
| NEM | D | -0.19% | |
| EMR | B | -0.18% | |
| AJG | D | -0.18% | |
| WMB | B | -0.18% | |
| ECL | C | -0.18% | |
| HLT | A | -0.17% | |
| TRV | B | -0.17% | |
| SLB | F | -0.17% | |
| COF | A | -0.17% | |
| MAR | B | -0.17% | |
| ADSK | B | -0.17% | |
| PCAR | C | -0.16% | |
| PSX | F | -0.16% | |
| URI | B | -0.16% | |
| BK | B | -0.16% | |
| AFL | D | -0.16% | |
| OKE | B | -0.16% | |
| TFC | C | -0.16% | |
| PSA | D | -0.15% | |
| MPC | F | -0.15% | |
| DHI | D | -0.15% | |
| SRE | C | -0.15% | |
| KMI | B | -0.14% | |
| RCL | B | -0.14% | |
| GWW | A | -0.14% | |
| FIS | B | -0.14% | |
| AIG | B | -0.14% | |
| MET | C | -0.14% | |
| DLR | A | -0.14% | |
| ALL | C | -0.14% | |
| JCI | B | -0.14% | |
| AMP | B | -0.14% | |
| PEG | B | -0.13% | |
| PRU | B | -0.13% | |
| CMI | B | -0.13% | |
| PAYX | B | -0.13% | |
| PWR | B | -0.13% | |
| MSCI | C | -0.13% | |
| CTVA | A | -0.12% | |
| OTIS | B | -0.12% | |
| RSG | D | -0.12% | |
| EW | D | -0.12% | |
| VLO | F | -0.12% | |
| KR | A | -0.11% | |
| YUM | D | -0.11% | |
| VRSK | B | -0.11% | |
| HES | B | -0.11% | |
| GIS | D | -0.11% | |
| AME | A | -0.11% | |
| KDP | F | -0.11% | |
| IR | C | -0.11% | |
| ACGL | F | -0.11% | |
| EXC | C | -0.11% | |
| LULU | C | -0.1% | |
| EA | A | -0.1% | |
| HIG | D | -0.1% | |
| EXR | D | -0.1% | |
| DAL | A | -0.1% | |
| HPQ | B | -0.1% | |
| BKR | A | -0.1% | |
| TRGP | A | -0.1% | |
| IRM | B | -0.1% | |
| DOW | F | -0.1% | |
| DFS | A | -0.1% | |
| ED | C | -0.1% | |
| CBRE | A | -0.1% | |
| ROK | B | -0.09% | |
| NDAQ | B | -0.09% | |
| EBAY | D | -0.09% | |
| TSCO | D | -0.09% | |
| KHC | D | -0.09% | |
| CSGP | F | -0.09% | |
| HUM | F | -0.09% | |
| AVB | C | -0.09% | |
| XYL | F | -0.09% | |
| MTB | B | -0.09% | |
| AXON | B | -0.09% | |
| FANG | F | -0.09% | |
| EIX | D | -0.09% | |
| WAB | B | -0.09% | |
| FTV | F | -0.08% | |
| ADM | F | -0.08% | |
| VTR | B | -0.08% | |
| STT | A | -0.08% | |
| HSY | F | -0.08% | |
| CAH | B | -0.08% | |
| AWK | D | -0.08% | |
| PHM | D | -0.08% | |
| ETR | A | -0.08% | |
| PPG | F | -0.08% | |
| FITB | B | -0.08% | |
| WTW | A | -0.08% | |
| WY | D | -0.07% | |
| DECK | B | -0.07% | |
| ES | D | -0.07% | |
| HUBB | B | -0.07% | |
| CPAY | B | -0.07% | |
| HAL | F | -0.07% | |
| TROW | A | -0.07% | |
| RJF | A | -0.07% | |
| GPN | D | -0.07% | |
| EQR | D | -0.07% | |
| BR | C | -0.07% | |
| SBAC | D | -0.07% | |
| HPE | A | -0.07% | |
| TTWO | A | -0.07% | |
| IFF | D | -0.07% | |
| OMC | B | -0.06% | |
| MKC | C | -0.06% | |
| EXPE | B | -0.06% | |
| ZBH | C | -0.06% | |
| EQT | C | -0.06% | |
| RF | B | -0.06% | |
| K | A | -0.06% | |
| SYF | B | -0.06% | |
| SW | A | -0.06% | |
| CBOE | B | -0.06% | |
| HBAN | B | -0.06% | |
| AKAM | D | -0.05% | |
| KIM | B | -0.05% | |
| EG | F | -0.05% | |
| DGX | B | -0.05% | |
| FDS | B | -0.05% | |
| ULTA | C | -0.05% | |
| MAS | D | -0.05% | |
| MRNA | F | -0.05% | |
| LVS | B | -0.05% | |
| BBY | D | -0.05% | |
| ARE | F | -0.05% | |
| BAX | F | -0.05% | |
| CFG | A | -0.05% | |
| PFG | C | -0.05% | |
| NTRS | B | -0.05% | |
| SJM | F | -0.04% | |
| BXP | C | -0.04% | |
| CHRW | C | -0.04% | |
| ALLE | C | -0.04% | |
| UDR | D | -0.04% | |
| JKHY | A | -0.04% | |
| CAG | D | -0.04% | |
| CF | B | -0.04% | |
| IEX | A | -0.04% | |
| GPC | F | -0.04% | |
| DOC | C | -0.04% | |
| AMCR | D | -0.04% | |
| KEY | B | -0.04% | |
| HRL | F | -0.03% | |
| WYNN | B | -0.03% | |
| HAS | D | -0.03% | |
| CPB | D | -0.03% | |
| MGM | D | -0.03% | |
| CRL | F | -0.03% | |
| CZR | D | -0.03% | |
| LKQ | F | -0.03% | |
| TPR | A | -0.03% | |
| GL | C | -0.03% | |
| AIZ | D | -0.03% | |
| DAY | A | -0.03% | |
| INCY | A | -0.03% | |
| NCLH | A | -0.03% | |
| MKTX | B | -0.03% | |
| LW | B | -0.03% | |
| ALB | C | -0.03% | |
| REG | D | -0.03% | |
| HST | D | -0.03% | |
| PARA | C | -0.02% | |
| BEN | B | -0.02% | |
| DVA | D | -0.02% | |
| RL | B | -0.02% | |
| IVZ | A | -0.02% | |
| MOS | B | -0.02% | |
| FRT | D | -0.02% | |
| NWS | A | -0.01% |
SHRT: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Semiconductors
Biotechnology
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Specialty Chemicals
Packaging & Containers
Diversified Industrials
Leisure
Semiconductor Equipment & Materials
Internet Content & Information
Apparel Manufacturing
Auto Parts
Business Services
Drug Manufacturers - Specialty & Generic
Health Care Plans
Household & Personal Products
Packaged Foods
Railroads
EFIV: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Credit Services
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
Compare ETFs
