SHRT vs. GGUS ETF Comparison
Comparison of Gotham Short Strategies ETF (SHRT) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.Grade (RS Rating)
Last Trade
$54.08
Average Daily Volume
26,758
Number of Holdings
*
376
* may have additional holdings in another (foreign) market
Performance
| Period | SHRT | GGUS |
|---|---|---|
| 30 Days | -7.59% | 5.06% |
| 60 Days | -8.76% | 5.50% |
| 90 Days | -8.43% | 7.94% |
| 12 Months | -6.99% |
74 Overlapping Holdings
| Symbol | Grade | Weight in SHRT | Weight in GGUS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.48% | 0.56% | 0.48% | |
| AMAT | F | 0.31% | 0.57% | 0.31% | |
| ANET | C | 0.51% | 0.42% | 0.42% | |
| APPF | B | 0.15% | 0.02% | 0.02% | |
| AWI | A | 0.09% | 0.01% | 0.01% | |
| BAH | F | 0.2% | 0.08% | 0.08% | |
| BFAM | D | 0.02% | 0.0% | 0.0% | |
| BLD | D | 0.29% | 0.0% | 0.0% | |
| BLDR | D | 0.02% | 0.01% | 0.01% | |
| CEG | D | 0.69% | 0.05% | 0.05% | |
| CHDN | B | 0.18% | 0.04% | 0.04% | |
| CI | F | 0.31% | 0.04% | 0.04% | |
| CL | D | 0.63% | 0.19% | 0.19% | |
| CLX | B | 0.46% | 0.09% | 0.09% | |
| CROX | D | 0.64% | 0.0% | 0.0% | |
| DVA | B | 0.01% | 0.04% | 0.01% | |
| ECL | D | 0.5% | 0.23% | 0.23% | |
| EFX | F | 0.2% | 0.03% | 0.03% | |
| EL | F | 0.56% | 0.02% | 0.02% | |
| EME | C | 0.5% | 0.04% | 0.04% | |
| ENPH | F | 0.57% | 0.04% | 0.04% | |
| EW | C | 0.19% | 0.04% | 0.04% | |
| EXEL | B | 0.46% | 0.04% | 0.04% | |
| GDDY | A | 0.16% | 0.12% | 0.12% | |
| GEHC | F | 0.01% | 0.01% | 0.01% | |
| GNRC | B | 0.43% | 0.02% | 0.02% | |
| H | B | 0.17% | 0.0% | 0.0% | |
| HAS | D | 0.35% | 0.03% | 0.03% | |
| HES | B | 0.3% | 0.12% | 0.12% | |
| IDXX | F | 0.11% | 0.15% | 0.11% | |
| IQV | D | 0.33% | 0.02% | 0.02% | |
| ISRG | A | 0.12% | 0.83% | 0.12% | |
| KLAC | D | 0.8% | 0.37% | 0.37% | |
| KMX | B | 0.56% | 0.0% | 0.0% | |
| LII | A | 0.84% | 0.09% | 0.09% | |
| LPX | B | 1.65% | 0.02% | 0.02% | |
| LRCX | F | 1.84% | 0.41% | 0.41% | |
| LYFT | C | 0.13% | 0.02% | 0.02% | |
| MOH | F | 0.63% | 0.05% | 0.05% | |
| MPWR | F | 0.03% | 0.12% | 0.03% | |
| MRVL | B | 0.2% | 0.03% | 0.03% | |
| NBIX | C | 0.17% | 0.05% | 0.05% | |
| NCLH | B | 0.48% | 0.05% | 0.05% | |
| NTRA | B | 0.03% | 0.08% | 0.03% | |
| NXST | C | 0.05% | 0.01% | 0.01% | |
| OLED | D | 0.09% | 0.02% | 0.02% | |
| ONTO | D | 0.26% | 0.01% | 0.01% | |
| PEN | B | 0.09% | 0.04% | 0.04% | |
| PODD | C | 0.11% | 0.08% | 0.08% | |
| PTC | A | 0.07% | 0.06% | 0.06% | |
| PWR | A | 0.02% | 0.06% | 0.02% | |
| REGN | F | 0.08% | 0.03% | 0.03% | |
| RGEN | D | 0.55% | 0.0% | 0.0% | |
| ROST | C | 0.06% | 0.05% | 0.05% | |
| SCCO | F | 0.45% | 0.04% | 0.04% | |
| SPOT | B | 0.08% | 0.29% | 0.08% | |
| SYK | C | 0.23% | 0.18% | 0.18% | |
| TER | D | 0.02% | 0.06% | 0.02% | |
| TKO | B | 0.78% | 0.01% | 0.01% | |
| TPL | A | 0.09% | 0.11% | 0.09% | |
| TPX | B | 0.44% | 0.04% | 0.04% | |
| TRU | D | 0.34% | 0.0% | 0.0% | |
| TTEK | F | 0.02% | 0.01% | 0.01% | |
| TWLO | A | 0.29% | 0.01% | 0.01% | |
| TXRH | C | 0.25% | 0.06% | 0.06% | |
| TYL | B | 0.19% | 0.1% | 0.1% | |
| UBER | D | 0.03% | 0.61% | 0.03% | |
| UI | A | 0.26% | 0.0% | 0.0% | |
| VLTO | D | 0.14% | 0.05% | 0.05% | |
| VMC | B | 0.36% | 0.04% | 0.04% | |
| VRSN | F | 0.07% | 0.0% | 0.0% | |
| WSM | B | 0.23% | 0.05% | 0.05% | |
| ZBRA | B | 1.0% | 0.02% | 0.02% | |
| ZTS | D | 0.33% | 0.29% | 0.29% |
SHRT Overweight 126 Positions Relative to GGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | 2.09% | |
| TGT | F | 2.05% | |
| THC | D | 1.9% | |
| FMC | D | 1.45% | |
| BIIB | F | 1.36% | |
| CHWY | B | 1.34% | |
| CVX | A | 1.31% | |
| CRUS | D | 1.26% | |
| SWKS | F | 1.21% | |
| TSN | B | 1.15% | |
| ELAN | D | 1.13% | |
| EOG | A | 1.12% | |
| RVTY | F | 1.12% | |
| PPC | C | 1.09% | |
| GTLS | B | 1.08% | |
| QGEN | D | 1.01% | |
| 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 | C | 0.81% | |
| NOC | D | 0.81% | |
| MTZ | B | 0.8% | |
| D | C | 0.8% | |
| UPS | C | 0.8% | |
| UHS | D | 0.8% | |
| CTLT | B | 0.75% | |
| INGR | B | 0.73% | |
| FCX | D | 0.71% | |
| MKSI | C | 0.71% | |
| OVV | B | 0.69% | |
| ICUI | D | 0.67% | |
| STX | D | 0.66% | |
| WDC | D | 0.65% | |
| LHX | C | 0.65% | |
| PFE | D | 0.65% | |
| J | F | 0.63% | |
| BALL | D | 0.62% | |
| MUR | D | 0.61% | |
| MRO | B | 0.59% | |
| HOLX | D | 0.58% | |
| POST | C | 0.55% | |
| AVNT | B | 0.5% | |
| CNX | A | 0.5% | |
| AVTR | F | 0.49% | |
| FSS | B | 0.47% | |
| HALO | F | 0.44% | |
| BMRN | D | 0.42% | |
| CCK | C | 0.4% | |
| MAS | D | 0.39% | |
| SLGN | A | 0.38% | |
| LTH | C | 0.37% | |
| NSC | B | 0.35% | |
| DD | D | 0.35% | |
| CF | B | 0.34% | |
| GD | F | 0.33% | |
| MSGS | A | 0.32% | |
| VMI | B | 0.32% | |
| XRAY | F | 0.31% | |
| JAZZ | B | 0.3% | |
| LKQ | D | 0.3% | |
| MMS | F | 0.29% | |
| CTRA | B | 0.27% | |
| SO | D | 0.27% | |
| EMR | A | 0.26% | |
| ASH | D | 0.24% | |
| BPMC | C | 0.24% | |
| SKYW | 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% | |
| HIMS | B | 0.2% | |
| COTY | F | 0.2% | |
| FOXA | B | 0.18% | |
| ALKS | B | 0.17% | |
| GFS | C | 0.16% | |
| ACIW | B | 0.16% | |
| ESI | A | 0.16% | |
| EMN | D | 0.16% | |
| ADMA | B | 0.15% | |
| KTB | B | 0.15% | |
| VTRS | A | 0.14% | |
| SHAK | C | 0.14% | |
| RKLB | B | 0.13% | |
| SWX | B | 0.13% | |
| INFA | D | 0.12% | |
| TMO | F | 0.12% | |
| GMED | A | 0.11% | |
| CNI | D | 0.11% | |
| PNR | A | 0.1% | |
| IPG | D | 0.1% | |
| FCN | D | 0.09% | |
| SEM | B | 0.09% | |
| KEX | C | 0.09% | |
| RGLD | C | 0.08% | |
| PLXS | B | 0.08% | |
| IGT | F | 0.08% | |
| NOV | C | 0.08% | |
| CHD | B | 0.07% | |
| CWAN | B | 0.07% | |
| ABG | B | 0.07% | |
| PRIM | A | 0.06% | |
| SNDR | B | 0.05% | |
| QTWO | A | 0.05% | |
| FTDR | A | 0.04% | |
| DTM | B | 0.04% | |
| CMC | B | 0.03% | |
| AOS | F | 0.02% | |
| DNB | B | 0.02% | |
| HSIC | B | 0.02% | |
| APG | B | 0.02% | |
| MTCH | D | 0.02% | |
| R | B | 0.01% | |
| RUSHA | C | 0.01% | |
| IAC | D | 0.01% | |
| SITM | B | 0.01% | |
| DOX | D | 0.01% | |
| ZBH | C | 0.01% | |
| EHC | B | 0.01% | |
| OPCH | D | 0.01% | |
| CRVL | A | 0.0% |
SHRT Underweight 302 Positions Relative to GGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -11.27% | |
| NVDA | C | -11.16% | |
| MSFT | F | -4.36% | |
| AMZN | C | -4.31% | |
| TSLA | B | -4.14% | |
| META | D | -3.54% | |
| AVGO | D | -3.32% | |
| LLY | F | -2.56% | |
| GOOGL | C | -2.28% | |
| V | A | -2.16% | |
| GOOG | C | -1.92% | |
| MA | C | -1.9% | |
| COST | B | -1.8% | |
| NFLX | A | -1.6% | |
| HD | A | -1.43% | |
| ORCL | B | -1.28% | |
| CRM | B | -1.13% | |
| MRK | F | -1.08% | |
| ADBE | C | -0.98% | |
| NOW | A | -0.91% | |
| INTU | C | -0.82% | |
| PEP | F | -0.76% | |
| QCOM | F | -0.76% | |
| BKNG | A | -0.71% | |
| AMD | F | -0.65% | |
| KO | D | -0.61% | |
| BX | A | -0.57% | |
| PGR | A | -0.56% | |
| PLTR | B | -0.54% | |
| PANW | C | -0.52% | |
| AMGN | D | -0.51% | |
| ADP | B | -0.5% | |
| AMT | D | -0.41% | |
| WM | A | -0.39% | |
| SBUX | A | -0.39% | |
| PG | A | -0.39% | |
| SNPS | B | -0.35% | |
| TJX | A | -0.35% | |
| SHW | A | -0.35% | |
| CDNS | B | -0.35% | |
| CMG | B | -0.35% | |
| CRWD | B | -0.34% | |
| APP | B | -0.34% | |
| MCO | B | -0.33% | |
| CTAS | B | -0.31% | |
| UNP | C | -0.3% | |
| ADSK | A | -0.29% | |
| APO | B | -0.28% | |
| ORLY | B | -0.28% | |
| VRTX | F | -0.27% | |
| AXP | A | -0.26% | |
| NKE | D | -0.25% | |
| ABNB | C | -0.25% | |
| COIN | C | -0.24% | |
| WDAY | B | -0.24% | |
| VST | B | -0.23% | |
| AMP | A | -0.23% | |
| TTD | B | -0.23% | |
| DASH | A | -0.23% | |
| AZO | C | -0.22% | |
| GS | A | -0.22% | |
| FTNT | C | -0.21% | |
| APH | A | -0.21% | |
| FICO | B | -0.2% | |
| CPRT | A | -0.2% | |
| ODFL | B | -0.19% | |
| AXON | A | -0.19% | |
| NU | C | -0.19% | |
| TRGP | B | -0.19% | |
| GWW | B | -0.19% | |
| VRT | B | -0.19% | |
| VRSK | A | -0.18% | |
| COR | B | -0.18% | |
| SNOW | C | -0.18% | |
| GE | D | -0.18% | |
| DDOG | A | -0.17% | |
| TEAM | A | -0.17% | |
| MSI | B | -0.17% | |
| FI | A | -0.17% | |
| IT | C | -0.17% | |
| FAST | B | -0.17% | |
| LMT | D | -0.16% | |
| UNH | C | -0.16% | |
| LULU | C | -0.16% | |
| HUBS | A | -0.15% | |
| MCK | B | -0.15% | |
| HLT | A | -0.14% | |
| VEEV | C | -0.14% | |
| TT | A | -0.14% | |
| TSCO | D | -0.13% | |
| KKR | A | -0.13% | |
| ITW | B | -0.13% | |
| ARES | A | -0.13% | |
| MNST | C | -0.13% | |
| DXCM | D | -0.13% | |
| RBLX | C | -0.12% | |
| MSCI | C | -0.12% | |
| DECK | A | -0.12% | |
| CAT | B | -0.12% | |
| NET | B | -0.12% | |
| CPNG | D | -0.12% | |
| BR | A | -0.11% | |
| CPAY | A | -0.11% | |
| LNG | B | -0.11% | |
| ALNY | D | -0.11% | |
| SQ | B | -0.1% | |
| TXN | C | -0.1% | |
| EXPE | B | -0.1% | |
| HON | B | -0.1% | |
| SYY | B | -0.1% | |
| LPLA | A | -0.1% | |
| RCL | A | -0.09% | |
| IRM | D | -0.09% | |
| MDB | C | -0.09% | |
| LYV | A | -0.09% | |
| HEI | B | -0.08% | |
| LVS | C | -0.08% | |
| PINS | D | -0.08% | |
| CAH | B | -0.08% | |
| BURL | A | -0.08% | |
| TOST | B | -0.08% | |
| ZS | C | -0.08% | |
| KMB | D | -0.08% | |
| DKNG | B | -0.08% | |
| ULTA | F | -0.07% | |
| ELV | F | -0.07% | |
| EQH | B | -0.07% | |
| ENTG | D | -0.07% | |
| SPG | B | -0.07% | |
| MMC | B | -0.07% | |
| HCA | F | -0.07% | |
| DT | C | -0.07% | |
| FIX | A | -0.07% | |
| DOCU | A | -0.07% | |
| BA | F | -0.07% | |
| PAYX | C | -0.07% | |
| MANH | D | -0.07% | |
| XPO | B | -0.07% | |
| WAT | B | -0.06% | |
| PSTG | D | -0.06% | |
| POOL | C | -0.06% | |
| MCD | D | -0.06% | |
| TDG | D | -0.06% | |
| MMM | D | -0.06% | |
| WST | C | -0.06% | |
| URI | B | -0.06% | |
| ROL | B | -0.06% | |
| YUM | B | -0.06% | |
| DRI | B | -0.05% | |
| KNSL | B | -0.05% | |
| SMCI | F | -0.05% | |
| NTAP | C | -0.05% | |
| DUOL | A | -0.05% | |
| BRO | B | -0.05% | |
| OWL | A | -0.05% | |
| HEI | B | -0.05% | |
| CDW | F | -0.05% | |
| SCHW | B | -0.05% | |
| MEDP | D | -0.04% | |
| NRG | B | -0.04% | |
| SAIA | B | -0.04% | |
| PSA | D | -0.04% | |
| ALL | A | -0.04% | |
| ITCI | C | -0.04% | |
| LNW | D | -0.04% | |
| PCTY | B | -0.04% | |
| HPQ | B | -0.04% | |
| MORN | B | -0.04% | |
| CVNA | B | -0.04% | |
| AAON | B | -0.04% | |
| MS | A | -0.04% | |
| WING | D | -0.04% | |
| SRPT | D | -0.04% | |
| RMD | C | -0.04% | |
| MUSA | A | -0.04% | |
| ALGN | D | -0.04% | |
| MTN | C | -0.03% | |
| LSCC | D | -0.03% | |
| TW | A | -0.03% | |
| WFRD | D | -0.03% | |
| FOUR | B | -0.03% | |
| AVY | D | -0.03% | |
| ELF | C | -0.03% | |
| GLOB | B | -0.03% | |
| BSY | D | -0.03% | |
| CFLT | B | -0.03% | |
| FDS | B | -0.03% | |
| RYAN | B | -0.03% | |
| TREX | C | -0.03% | |
| SMAR | A | -0.03% | |
| ESTC | C | -0.03% | |
| PAYC | B | -0.03% | |
| GTLB | B | -0.03% | |
| GWRE | A | -0.03% | |
| PCOR | B | -0.03% | |
| EXP | A | -0.03% | |
| HSY | F | -0.02% | |
| CHH | A | -0.02% | |
| RARE | D | -0.02% | |
| LW | C | -0.02% | |
| EXAS | D | -0.02% | |
| MSTR | C | -0.02% | |
| MASI | A | -0.02% | |
| HCP | B | -0.02% | |
| FIVE | F | -0.02% | |
| JEF | A | -0.02% | |
| ETSY | D | -0.02% | |
| RPM | A | -0.02% | |
| JLL | D | -0.02% | |
| FND | C | -0.02% | |
| AJG | B | -0.02% | |
| CELH | F | -0.02% | |
| MKL | A | -0.02% | |
| IONS | F | -0.02% | |
| PLNT | A | -0.02% | |
| NTNX | A | -0.02% | |
| AZEK | A | -0.02% | |
| PATH | C | -0.02% | |
| INSP | D | -0.02% | |
| OKTA | C | -0.02% | |
| EQIX | A | -0.02% | |
| DPZ | C | -0.02% | |
| VKTX | F | -0.02% | |
| DELL | C | -0.02% | |
| VVV | F | -0.02% | |
| CNM | D | -0.02% | |
| DJT | C | -0.01% | |
| TPG | A | -0.01% | |
| JBL | B | -0.01% | |
| EQT | B | -0.01% | |
| LOPE | B | -0.01% | |
| ALLY | C | -0.01% | |
| SN | D | -0.01% | |
| ROKU | D | -0.01% | |
| CIVI | D | -0.01% | |
| WEN | D | -0.01% | |
| DV | C | -0.01% | |
| AM | A | -0.01% | |
| WSC | D | -0.01% | |
| LBRDK | C | -0.01% | |
| HRB | D | -0.01% | |
| BROS | B | -0.01% | |
| CLF | F | -0.01% | |
| MLM | B | -0.01% | |
| PFGC | B | -0.01% | |
| SITE | D | -0.01% | |
| DBX | B | -0.01% | |
| PR | B | -0.01% | |
| NCNO | B | -0.01% | |
| CE | F | -0.01% | |
| BILL | A | -0.01% | |
| EG | C | -0.01% | |
| EXPD | D | -0.01% | |
| UHAL | D | -0.01% | |
| CASY | A | -0.01% | |
| FRPT | B | -0.01% | |
| SOFI | A | -0.01% | |
| BWXT | B | -0.01% | |
| U | C | -0.01% | |
| CACC | D | -0.01% | |
| FIVN | C | -0.01% | |
| APLS | D | -0.01% | |
| RNG | B | -0.01% | |
| TDC | D | -0.01% | |
| HWM | A | -0.01% | |
| LAMR | D | -0.01% | |
| ROK | B | -0.01% | |
| CSL | C | -0.01% | |
| PEGA | A | -0.01% | |
| LECO | B | -0.01% | |
| BRKR | D | -0.01% | |
| WMS | D | -0.01% | |
| UWMC | D | -0.0% | |
| SEE | C | -0.0% | |
| SPR | D | -0.0% | |
| IRDM | D | -0.0% | |
| PYCR | C | -0.0% | |
| NFE | D | -0.0% | |
| RLI | B | -0.0% | |
| XP | F | -0.0% | |
| DOCS | C | -0.0% | |
| SAM | C | -0.0% | |
| WU | D | -0.0% | |
| HLI | B | -0.0% | |
| SKX | D | -0.0% | |
| WEX | D | -0.0% | |
| SSD | D | -0.0% | |
| RH | B | -0.0% | |
| KBR | F | -0.0% | |
| WYNN | D | -0.0% | |
| DAY | B | -0.0% | |
| AAL | B | -0.0% | |
| EPAM | C | -0.0% | |
| BPOP | B | -0.0% | |
| CHE | D | -0.0% | |
| S | B | -0.0% | |
| INCY | C | -0.0% | |
| WH | B | -0.0% | |
| CAR | C | -0.0% | |
| YETI | C | -0.0% | |
| DKS | C | -0.0% | |
| TXG | F | -0.0% |
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
GGUS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Biotechnology
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Credit Services
Household & Personal Products
Leisure
Medical Devices
Engineering & Construction
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