SHRT vs. FYEE ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

$8.06

Average Daily Volume

1,878

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$26.35

Average Daily Volume

1,954

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	SHRT	FYEE
30 Days	-3.73%	1.17%
60 Days	-1.98%	2.47%
90 Days	-3.27%	7.83%
12 Months

28 Overlapping Holdings

Symbol	Grade	Weight in SHRT	Weight in FYEE	Overlap
ABBV	A	0.35%	1.04%	0.35%
AMAT	F	1.38%	0.75%	0.75%
BDX	D	1.1%	0.64%	0.64%
BIIB	F	0.55%	0.25%	0.25%
CI	F	0.12%	0.64%	0.12%
CL	D	0.58%	0.57%	0.57%
CNC	F	0.83%	0.11%	0.11%
CRUS	F	1.3%	0.19%	0.19%
CSX	D	0.09%	0.56%	0.09%
DVN	F	1.47%	0.53%	0.53%
GAP	D	0.18%	0.22%	0.18%
GRMN	B	0.66%	0.32%	0.32%
IGT	F	0.14%	0.51%	0.14%
KLAC	F	0.67%	0.55%	0.55%
LRCX	F	1.43%	0.13%	0.13%
MEDP	F	0.01%	0.37%	0.01%
MMM	D	1.12%	0.19%	0.19%
MPWR	F	0.22%	0.24%	0.22%
MU	C	1.58%	0.75%	0.75%
NBIX	D	0.12%	0.18%	0.12%
NRG	A	1.7%	0.09%	0.09%
NSC	B	0.11%	0.09%	0.09%
QCOM	D	0.08%	0.88%	0.08%
SSNC	D	0.02%	0.37%	0.02%
TMO	F	1.01%	0.87%	0.87%
TWLO	A	0.17%	0.07%	0.07%
UNP	D	0.05%	0.75%	0.05%
VZ	D	0.11%	0.4%	0.11%

SHRT Overweight 169 Positions Relative to FYEE

Symbol	Grade	Weight
LPX	D	1.96%
TGT	F	1.89%
FMC	B	1.51%
THC	C	1.5%
D	B	1.43%
MIDD	D	1.42%
CHWY	D	1.41%
MTZ	B	1.36%
CCL	A	1.26%
SWKS	F	1.24%
QRVO	F	1.21%
DAR	B	1.14%
AXTA	A	1.09%
ELAN	D	1.06%
MUR	F	1.06%
BWA	C	1.02%
TSN	D	0.98%
RVTY	C	0.92%
LEA	F	0.91%
PPC	A	0.9%
UHS	D	0.88%
MRO	B	0.87%
QGEN	D	0.85%
ALNY	C	0.85%
DOV	B	0.85%
RGEN	F	0.83%
H	D	0.83%
RMD	B	0.83%
ALKS	F	0.82%
IDXX	F	0.8%
SWK	D	0.8%
WDAY	F	0.79%
APTV	F	0.77%
CCK	B	0.73%
MKSI	F	0.73%
SMG	B	0.73%
PEGA	A	0.71%
J	D	0.7%
MO	A	0.69%
CTLT	D	0.69%
CHTR	D	0.66%
ENPH	F	0.66%
WDC	D	0.63%
AVTR	F	0.62%
ICUI	C	0.59%
NWSA	B	0.59%
RBA	B	0.56%
XRAY	F	0.55%
BALL	F	0.53%
POST	D	0.53%
TKO	D	0.52%
HOLX	C	0.51%
INGR	C	0.51%
MATX	A	0.47%
ADMA	C	0.46%
DG	F	0.45%
LYB	F	0.45%
EL	F	0.45%
HALO	D	0.44%
RRX	B	0.43%
KMX	F	0.42%
WFG	C	0.42%
GM	B	0.4%
GFS	F	0.4%
SPOT	A	0.38%
MSGS	A	0.38%
SEE	B	0.37%
AVNT	C	0.36%
JBHT	A	0.35%
MOH	D	0.33%
MMS	D	0.32%
PPL	A	0.32%
IP	A	0.32%
ISRG	B	0.31%
UI	A	0.3%
FSS	F	0.3%
NFG	B	0.29%
FCX	D	0.29%
IQV	F	0.28%
SLGN	A	0.27%
ONTO	C	0.27%
ASH	F	0.27%
GPK	C	0.26%
QLYS	F	0.26%
GPI	C	0.26%
LTH	D	0.26%
JAZZ	D	0.26%
COP	C	0.25%
GOLF	D	0.22%
MRVL	B	0.19%
BMRN	F	0.19%
OXY	F	0.17%
DRI	C	0.17%
SGBX	F	0.17%
COTY	F	0.16%
COR	D	0.16%
TPX	F	0.16%
ON	D	0.15%
ROST	F	0.14%
ARW	D	0.14%
LEVI	F	0.14%
SWX	B	0.13%
HOG	F	0.13%
MSA	F	0.12%
WSM	F	0.11%
OVV	F	0.1%
IPG	F	0.1%
TAP	D	0.1%
WBA	C	0.1%
AZEK	C	0.1%
TFX	F	0.1%
PNR	A	0.09%
MMSI	B	0.09%
WAT	D	0.09%
IAC	F	0.09%
CMC	B	0.09%
SYY	D	0.08%
RKLB	B	0.08%
CVLT	B	0.08%
SM	F	0.08%
SCCO	B	0.07%
CWAN	B	0.07%
NTRA	D	0.07%
EFX	D	0.07%
STE	D	0.07%
ETSY	D	0.06%
STZ	F	0.06%
MTD	F	0.06%
GDDY	A	0.06%
SNDR	A	0.05%
TPL	A	0.05%
OGN	D	0.05%
VRNS	C	0.05%
MAT	A	0.05%
KWR	F	0.05%
TTC	F	0.05%
AVY	D	0.05%
WING	F	0.05%
ALGN	F	0.04%
A	F	0.04%
MHK	D	0.04%
BCPC	D	0.03%
RBC	D	0.03%
SITM	B	0.03%
COKE	D	0.03%
POOL	C	0.03%
ACIW	D	0.02%
NEU	F	0.02%
TER	F	0.02%
COLM	C	0.02%
AVT	B	0.02%
ZTS	D	0.02%
BFAM	C	0.02%
FLNC	A	0.01%
U	C	0.01%
AOS	F	0.01%
PLNT	D	0.01%
LFUS	D	0.01%
MDLZ	D	0.01%
VMI	B	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 121 Positions Relative to FYEE

Symbol	Grade	Weight
AAPL	C	-7.65%
NVDA	B	-7.6%
MSFT	D	-5.98%
AMZN	B	-3.22%
META	B	-3.06%
BRK.A	D	-2.16%
GOOGL	A	-1.97%
AVGO	B	-1.95%
GOOG	A	-1.83%
JPM	A	-1.81%
XOM	C	-1.57%
MA	B	-1.35%
HD	B	-1.32%
NFLX	A	-1.19%
CRM	B	-1.09%
BAC	B	-1.09%
LLY	D	-0.97%
PM	A	-0.96%
TSLA	A	-0.95%
ADBE	F	-0.93%
CAT	B	-0.91%
CMCSA	A	-0.84%
PG	D	-0.82%
WMT	A	-0.82%
MRK	F	-0.82%
SPGI	D	-0.8%
CSCO	B	-0.8%
JNJ	D	-0.78%
GILD	A	-0.78%
BMY	A	-0.74%
LMT	D	-0.74%
PYPL	B	-0.72%
SCHW	B	-0.71%
T	A	-0.7%
TJX	D	-0.7%
TT	C	-0.67%
NEE	D	-0.67%
C	A	-0.66%
PGR	D	-0.66%
CTAS	B	-0.64%
NOC	D	-0.63%
ECL	C	-0.63%
ABT	C	-0.63%
UNH	D	-0.58%
CVNA	A	-0.56%
ZM	A	-0.55%
SQ	B	-0.55%
DBX	B	-0.55%
CACI	A	-0.53%
SEIC	A	-0.53%
MMC	D	-0.53%
EXEL	A	-0.5%
GE	C	-0.5%
CMG	D	-0.5%
UBER	C	-0.5%
PFE	D	-0.48%
TXT	F	-0.46%
CME	A	-0.45%
ANF	D	-0.45%
CAH	D	-0.45%
ETN	B	-0.43%
MSI	C	-0.42%
V	A	-0.42%
AXP	B	-0.42%
SPG	B	-0.42%
WM	A	-0.41%
TDC	B	-0.4%
NOW	B	-0.4%
ANET	B	-0.39%
HWM	B	-0.39%
NUE	F	-0.36%
PPG	F	-0.36%
PCAR	C	-0.36%
DIS	B	-0.34%
F	D	-0.33%
LDOS	A	-0.33%
CINF	B	-0.32%
COST	D	-0.31%
RTX	C	-0.3%
INCY	A	-0.3%
AMGN	C	-0.29%
EOG	D	-0.28%
MSCI	C	-0.27%
SKYW	A	-0.27%
TRV	B	-0.25%
CVS	F	-0.23%
SYK	C	-0.22%
PEP	D	-0.21%
VEEV	C	-0.19%
PSA	D	-0.18%
TPH	D	-0.18%
ALLE	C	-0.16%
LNW	F	-0.16%
BBWI	F	-0.16%
AON	A	-0.14%
ITW	A	-0.14%
ALRM	F	-0.14%
GEN	A	-0.13%
GL	C	-0.13%
XEL	A	-0.13%
CLX	C	-0.13%
KR	B	-0.12%
BK	B	-0.12%
UTHR	A	-0.11%
PLTK	A	-0.11%
UNM	A	-0.11%
LPLA	A	-0.1%
WTW	A	-0.1%
DASH	A	-0.1%
DOCU	B	-0.09%
AMT	D	-0.09%
LYFT	C	-0.07%
EQH	A	-0.05%
MGM	D	-0.05%
ORCL	B	-0.04%
TNL	A	-0.04%
KO	D	-0.03%
OGE	C	-0.03%
TOL	C	-0.02%
CVX	C	-0.02%
AMD	F	-0.01%