SHRT vs. GSEW ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period SHRT GSEW
30 Days -7.59% 5.61%
60 Days -8.76% 6.23%
90 Days -8.43% 8.71%
12 Months -6.99% 32.95%
83 Overlapping Holdings
Symbol Grade Weight in SHRT Weight in GSEW Overlap
ABBV D 0.48% 0.17% 0.17%
AMAT F 0.31% 0.19% 0.19%
ANET C 0.51% 0.19% 0.19%
AVTR F 0.49% 0.18% 0.18%
BAH F 0.2% 0.16% 0.16%
BALL D 0.62% 0.2% 0.2%
BIIB F 1.36% 0.18% 0.18%
BLDR D 0.02% 0.2% 0.02%
BMRN D 0.42% 0.19% 0.19%
CEG D 0.69% 0.21% 0.21%
CF B 0.34% 0.21% 0.21%
CHD B 0.07% 0.21% 0.07%
CHTR C 0.82% 0.19% 0.19%
CI F 0.31% 0.21% 0.21%
CL D 0.63% 0.21% 0.21%
CLX B 0.46% 0.2% 0.2%
CTRA B 0.27% 0.22% 0.22%
CVX A 1.31% 0.2% 0.2%
D C 0.8% 0.2% 0.2%
DD D 0.35% 0.19% 0.19%
ECL D 0.5% 0.2% 0.2%
EFX F 0.2% 0.19% 0.19%
EL F 0.56% 0.21% 0.21%
EME C 0.5% 0.21% 0.21%
EMR A 0.26% 0.2% 0.2%
EOG A 1.12% 0.21% 0.21%
EW C 0.19% 0.21% 0.19%
FCX D 0.71% 0.18% 0.18%
GD F 0.33% 0.18% 0.18%
GDDY A 0.16% 0.22% 0.16%
GEHC F 0.01% 0.19% 0.01%
GM B 2.09% 0.2% 0.2%
HES B 0.3% 0.2% 0.2%
HOLX D 0.58% 0.2% 0.2%
IDXX F 0.11% 0.2% 0.11%
ILMN D 0.22% 0.18% 0.18%
IQV D 0.33% 0.18% 0.18%
ISRG A 0.12% 0.21% 0.12%
J F 0.63% 0.18% 0.18%
JBHT C 0.9% 0.19% 0.19%
JCI C 0.81% 0.21% 0.21%
KLAC D 0.8% 0.19% 0.19%
LHX C 0.65% 0.19% 0.19%
LII A 0.84% 0.21% 0.21%
LRCX F 1.84% 0.19% 0.19%
MAS D 0.39% 0.19% 0.19%
MOH F 0.63% 0.18% 0.18%
MPWR F 0.03% 0.15% 0.03%
MRO B 0.59% 0.2% 0.2%
MRVL B 0.2% 0.2% 0.2%
MU D 0.82% 0.18% 0.18%
NOC D 0.81% 0.19% 0.19%
NSC B 0.35% 0.19% 0.19%
PFE D 0.65% 0.18% 0.18%
PNR A 0.1% 0.21% 0.1%
PODD C 0.11% 0.22% 0.11%
PTC A 0.07% 0.19% 0.07%
PWR A 0.02% 0.22% 0.02%
REGN F 0.08% 0.18% 0.08%
ROST C 0.06% 0.2% 0.06%
RVTY F 1.12% 0.18% 0.18%
SO D 0.27% 0.2% 0.2%
STX D 0.66% 0.19% 0.19%
SWKS F 1.21% 0.19% 0.19%
SYK C 0.23% 0.21% 0.21%
TER D 0.02% 0.19% 0.02%
TGT F 2.05% 0.16% 0.16%
TMO F 0.12% 0.18% 0.12%
TPL A 0.09% 0.23% 0.09%
TRU D 0.34% 0.19% 0.19%
TSN B 1.15% 0.21% 0.21%
TYL B 0.19% 0.2% 0.19%
UBER D 0.03% 0.19% 0.03%
UPS C 0.8% 0.2% 0.2%
VLTO D 0.14% 0.21% 0.14%
VMC B 0.36% 0.19% 0.19%
VRSN F 0.07% 0.2% 0.07%
VTRS A 0.14% 0.22% 0.14%
WDC D 0.65% 0.19% 0.19%
WSM B 0.23% 0.27% 0.23%
ZBH C 0.01% 0.19% 0.01%
ZBRA B 1.0% 0.2% 0.2%
ZTS D 0.33% 0.2% 0.2%
SHRT Overweight 117 Positions Relative to GSEW
Symbol Grade Weight
THC D 1.9%
LPX B 1.65%
FMC D 1.45%
CHWY B 1.34%
CRUS D 1.26%
ELAN D 1.13%
PPC C 1.09%
GTLS B 1.08%
QGEN D 1.01%
WBA F 0.92%
QRVO F 0.88%
MATX C 0.83%
MTZ B 0.8%
UHS D 0.8%
TKO B 0.78%
CTLT B 0.75%
INGR B 0.73%
MKSI C 0.71%
OVV B 0.69%
ICUI D 0.67%
CROX D 0.64%
MUR D 0.61%
ENPH F 0.57%
KMX B 0.56%
RGEN D 0.55%
POST C 0.55%
AVNT B 0.5%
CNX A 0.5%
NCLH B 0.48%
FSS B 0.47%
EXEL B 0.46%
SCCO F 0.45%
TPX B 0.44%
HALO F 0.44%
GNRC B 0.43%
CCK C 0.4%
SLGN A 0.38%
LTH C 0.37%
HAS D 0.35%
MSGS A 0.32%
VMI B 0.32%
XRAY F 0.31%
JAZZ B 0.3%
LKQ D 0.3%
TWLO A 0.29%
BLD D 0.29%
MMS F 0.29%
UI A 0.26%
ONTO D 0.26%
TXRH C 0.25%
ASH D 0.24%
BPMC C 0.24%
SKYW B 0.23%
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%
CHDN B 0.18%
FOXA B 0.18%
H B 0.17%
NBIX C 0.17%
ALKS B 0.17%
GFS C 0.16%
ACIW B 0.16%
ESI A 0.16%
EMN D 0.16%
ADMA B 0.15%
APPF B 0.15%
KTB B 0.15%
SHAK C 0.14%
RKLB B 0.13%
SWX B 0.13%
LYFT C 0.13%
INFA D 0.12%
GMED A 0.11%
CNI D 0.11%
IPG D 0.1%
AWI A 0.09%
FCN D 0.09%
SEM B 0.09%
OLED D 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%
CWAN B 0.07%
ABG B 0.07%
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%
CMC B 0.03%
AOS F 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%
R B 0.01%
RUSHA C 0.01%
IAC D 0.01%
SITM B 0.01%
DOX D 0.01%
EHC B 0.01%
DVA B 0.01%
OPCH D 0.01%
CRVL A 0.0%
SHRT Underweight 406 Positions Relative to GSEW
Symbol Grade Weight
APP B -0.38%
MSTR C -0.31%
SNOW C -0.28%
VST B -0.27%
SMCI F -0.27%
AXON A -0.27%
TSLA B -0.24%
VRT B -0.24%
SQ B -0.24%
HUBS A -0.24%
COIN C -0.24%
WBD C -0.24%
OKE A -0.23%
PLTR B -0.23%
DKNG B -0.23%
MCK B -0.23%
EQT B -0.23%
NFLX A -0.23%
FTNT C -0.23%
DIS B -0.23%
ATO A -0.22%
BURL A -0.22%
CRM B -0.22%
UAL A -0.22%
PEG A -0.22%
BX A -0.22%
DECK A -0.22%
LYV A -0.22%
SRE A -0.22%
TRGP B -0.22%
LNT A -0.22%
MDB C -0.22%
CRWD B -0.22%
TTWO A -0.22%
FICO B -0.22%
IBKR A -0.22%
TEAM A -0.22%
DDOG A -0.22%
FLUT A -0.22%
LNG B -0.22%
NET B -0.22%
RSG A -0.21%
PANW C -0.21%
NEE D -0.21%
INTU C -0.21%
DASH A -0.21%
KKR A -0.21%
WPC D -0.21%
RF A -0.21%
ESS B -0.21%
AFL B -0.21%
MCO B -0.21%
FTV C -0.21%
ALGN D -0.21%
HUM C -0.21%
ANSS B -0.21%
PCG A -0.21%
FCNCA A -0.21%
CMI A -0.21%
IRM D -0.21%
KIM A -0.21%
VICI C -0.21%
PM B -0.21%
KMB D -0.21%
AJG B -0.21%
PYPL B -0.21%
HPQ B -0.21%
TJX A -0.21%
GWRE A -0.21%
EQIX A -0.21%
AWK D -0.21%
BR A -0.21%
WELL A -0.21%
HON B -0.21%
ADSK A -0.21%
IBM C -0.21%
CVNA B -0.21%
MAA B -0.21%
PSA D -0.21%
SBUX A -0.21%
NTAP C -0.21%
SPGI C -0.21%
NRG B -0.21%
HAL C -0.21%
WEC A -0.21%
STZ D -0.21%
CBOE B -0.21%
CCL B -0.21%
NDAQ A -0.21%
EQR B -0.21%
MSI B -0.21%
SPG B -0.21%
LPLA A -0.21%
BKNG A -0.21%
EXR D -0.21%
MKL A -0.21%
KEYS A -0.21%
OC A -0.21%
NOW A -0.21%
EVRG A -0.21%
BSX B -0.21%
WMT A -0.21%
RCL A -0.21%
ORCL B -0.21%
DGX A -0.21%
TT A -0.21%
EA A -0.21%
EG C -0.21%
HD A -0.21%
SW A -0.21%
EIX B -0.21%
PPL B -0.21%
TW A -0.21%
NI A -0.21%
APD A -0.21%
SCHW B -0.21%
NTNX A -0.21%
AEE A -0.21%
XEL A -0.21%
ZS C -0.21%
CPAY A -0.21%
BKR B -0.21%
PG A -0.21%
COST B -0.21%
FDX B -0.21%
CAH B -0.21%
WDAY B -0.21%
KVUE A -0.21%
WSO A -0.21%
DLTR F -0.21%
EXPE B -0.21%
WMB A -0.21%
DE A -0.21%
ALL A -0.21%
CNP B -0.21%
DLR B -0.21%
KMI A -0.21%
DXCM D -0.21%
PCAR B -0.2%
WAB B -0.2%
MA C -0.2%
CTVA C -0.2%
RS B -0.2%
GLW B -0.2%
GE D -0.2%
KEY B -0.2%
FIS C -0.2%
VEEV C -0.2%
MSFT F -0.2%
SUI D -0.2%
FAST B -0.2%
LVS C -0.2%
WTW B -0.2%
AXP A -0.2%
STT A -0.2%
RTX C -0.2%
CFG B -0.2%
SBAC D -0.2%
C A -0.2%
ADP B -0.2%
RMD C -0.2%
OTIS C -0.2%
FANG D -0.2%
PH A -0.2%
NKE D -0.2%
OXY D -0.2%
ED D -0.2%
CTSH B -0.2%
MNST C -0.2%
CSCO B -0.2%
ADBE C -0.2%
JPM A -0.2%
COR B -0.2%
K A -0.2%
META D -0.2%
AIG B -0.2%
USB A -0.2%
DOV A -0.2%
PHM D -0.2%
POOL C -0.2%
FNF B -0.2%
GWW B -0.2%
BLK C -0.2%
TRMB B -0.2%
KO D -0.2%
TDY B -0.2%
MMC B -0.2%
BK A -0.2%
GRMN B -0.2%
XOM B -0.2%
ENTG D -0.2%
ABT B -0.2%
BRO B -0.2%
UNH C -0.2%
GPC D -0.2%
INTC D -0.2%
GS A -0.2%
IR B -0.2%
AEP D -0.2%
IP B -0.2%
SHW A -0.2%
ADM D -0.2%
YUM B -0.2%
LEN D -0.2%
EBAY D -0.2%
WM A -0.2%
TFC A -0.2%
AMP A -0.2%
DPZ C -0.2%
FE C -0.2%
CCI D -0.2%
AON A -0.2%
BRK.A B -0.2%
APO B -0.2%
IFF D -0.2%
NVDA C -0.2%
PNC B -0.2%
ZM B -0.2%
XYL D -0.2%
V A -0.2%
PKG A -0.2%
PLD D -0.2%
GEV B -0.2%
AMT D -0.2%
HBAN A -0.2%
DUK C -0.2%
GGG B -0.2%
DTE C -0.2%
CARR D -0.2%
MKC D -0.2%
MET A -0.2%
SNPS B -0.2%
MSCI C -0.2%
AAPL C -0.2%
DELL C -0.2%
CMS C -0.2%
VLO C -0.2%
GPN B -0.2%
EXPD D -0.2%
TMUS B -0.2%
ACN C -0.2%
SLB C -0.2%
O D -0.2%
RPM A -0.2%
CB C -0.2%
ETN A -0.2%
LUV C -0.2%
LOW D -0.2%
AME A -0.2%
NTRS A -0.2%
EXC C -0.2%
RJF A -0.2%
CTAS B -0.2%
ICE C -0.2%
MS A -0.2%
MTB A -0.2%
BAC A -0.2%
ARES A -0.2%
DAL C -0.2%
WFC A -0.2%
APH A -0.2%
SSNC B -0.2%
FITB A -0.2%
CSGP D -0.2%
FDS B -0.2%
INVH D -0.2%
CBRE B -0.2%
HPE B -0.2%
ES D -0.2%
VTR C -0.2%
HLT A -0.2%
MAR B -0.2%
TRV B -0.2%
GEN B -0.2%
VRSK A -0.2%
MPC D -0.2%
TTD B -0.2%
PSX C -0.2%
CDNS B -0.2%
CPRT A -0.2%
CMG B -0.2%
SNA A -0.2%
ETR B -0.2%
ROL B -0.2%
FI A -0.2%
WRB A -0.2%
L A -0.2%
T A -0.2%
AVB B -0.2%
CINF A -0.2%
BMY B -0.2%
HIG B -0.2%
HWM A -0.2%
PGR A -0.2%
CME A -0.2%
LH C -0.2%
MO A -0.2%
TOL B -0.2%
BG F -0.2%
VZ C -0.2%
CAT B -0.19%
CVS D -0.19%
FSLR F -0.19%
HCA F -0.19%
ON D -0.19%
ADI D -0.19%
DHR F -0.19%
BDX F -0.19%
DG F -0.19%
STE F -0.19%
MLM B -0.19%
STLD B -0.19%
RBLX C -0.19%
MDT D -0.19%
ABNB C -0.19%
TSCO D -0.19%
ELV F -0.19%
ARE D -0.19%
A D -0.19%
JBL B -0.19%
ROK B -0.19%
ODFL B -0.19%
JKHY D -0.19%
GOOGL C -0.19%
HUBB B -0.19%
URI B -0.19%
AMD F -0.19%
DRI B -0.19%
PSTG D -0.19%
CSX B -0.19%
MMM D -0.19%
TXT D -0.19%
AZO C -0.19%
BA F -0.19%
COF B -0.19%
GIS D -0.19%
LLY F -0.19%
UNP C -0.19%
IEX B -0.19%
WAT B -0.19%
CNC D -0.19%
LYB F -0.19%
BBY D -0.19%
AMZN C -0.19%
SWK D -0.19%
SYY B -0.19%
MDLZ F -0.19%
NDSN B -0.19%
CMCSA B -0.19%
MANH D -0.19%
PPG F -0.19%
AVY D -0.19%
SYF B -0.19%
PEP F -0.19%
NEM D -0.19%
LMT D -0.19%
DVN F -0.19%
KDP D -0.19%
IT C -0.19%
ACGL D -0.19%
DFS B -0.19%
WST C -0.19%
WY D -0.19%
PAYX C -0.19%
OMC C -0.19%
F C -0.19%
DOC D -0.19%
NVR D -0.19%
TROW B -0.19%
EXAS D -0.19%
ITW B -0.19%
HSY F -0.19%
GILD C -0.19%
LIN D -0.19%
KR B -0.19%
CSL C -0.19%
MRK F -0.19%
ROP B -0.19%
JNJ D -0.19%
COP C -0.19%
MCD D -0.19%
ORLY B -0.19%
DHI D -0.19%
PRU A -0.19%
PFG D -0.19%
ULTA F -0.18%
NUE C -0.18%
TDG D -0.18%
MCHP D -0.18%
AMGN D -0.18%
ALNY D -0.18%
QCOM F -0.18%
VRTX F -0.18%
BAX D -0.18%
KHC F -0.18%
AVGO D -0.18%
CAG D -0.18%
TXN C -0.18%
DOW F -0.18%
LDOS C -0.17%
MTD D -0.17%
PINS D -0.17%
AKAM D -0.17%
CDW F -0.17%
CE F -0.16%
MRNA F -0.15%
Compare ETFs