SHRT vs. GSPY ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to Gotham Enhanced 500 ETF (GSPY)
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
GSPY

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period SHRT GSPY
30 Days -7.59% 2.91%
60 Days -8.76% 4.43%
90 Days -8.43% 6.24%
12 Months -6.99% 30.89%
92 Overlapping Holdings
Symbol Grade Weight in SHRT Weight in GSPY Overlap
ABBV D 0.48% 0.2% 0.2%
ALLE D 0.21% 0.06% 0.06%
AMAT F 0.31% 0.66% 0.31%
ANET C 0.51% 0.07% 0.07%
AOS F 0.02% 0.01% 0.01%
BALL D 0.62% 0.1% 0.1%
BIIB F 1.36% 0.11% 0.11%
BLDR D 0.02% 0.11% 0.02%
CEG D 0.69% 0.35% 0.35%
CF B 0.34% 0.01% 0.01%
CHD B 0.07% 0.02% 0.02%
CHTR C 0.82% 0.11% 0.11%
CI F 0.31% 0.5% 0.31%
CL D 0.63% 0.36% 0.36%
CLX B 0.46% 0.1% 0.1%
CTLT B 0.75% 0.01% 0.01%
CTRA B 0.27% 0.01% 0.01%
CVX A 1.31% 0.67% 0.67%
D C 0.8% 0.23% 0.23%
DD D 0.35% 0.16% 0.16%
DVA B 0.01% 0.06% 0.01%
ECL D 0.5% 0.04% 0.04%
EFX F 0.2% 0.02% 0.02%
EL F 0.56% 0.01% 0.01%
EMN D 0.16% 0.06% 0.06%
EMR A 0.26% 0.35% 0.26%
ENPH F 0.57% 0.0% 0.0%
EOG A 1.12% 0.05% 0.05%
EW C 0.19% 0.03% 0.03%
FCX D 0.71% 0.04% 0.04%
FMC D 1.45% 0.03% 0.03%
FOXA B 0.18% 0.1% 0.1%
GD F 0.33% 0.36% 0.33%
GDDY A 0.16% 0.02% 0.02%
GEHC F 0.01% 0.03% 0.01%
GM B 2.09% 0.31% 0.31%
GNRC B 0.43% 0.01% 0.01%
HAS D 0.35% 0.01% 0.01%
HES B 0.3% 0.03% 0.03%
HOLX D 0.58% 0.09% 0.09%
HSIC B 0.02% 0.01% 0.01%
IDXX F 0.11% 0.02% 0.02%
IPG D 0.1% 0.05% 0.05%
IQV D 0.33% 0.02% 0.02%
ISRG A 0.12% 0.11% 0.11%
J F 0.63% 0.08% 0.08%
JBHT C 0.9% 0.01% 0.01%
JCI C 0.81% 0.26% 0.26%
KLAC D 0.8% 0.39% 0.39%
KMX B 0.56% 0.01% 0.01%
LHX C 0.65% 0.22% 0.22%
LKQ D 0.3% 0.05% 0.05%
LRCX F 1.84% 0.43% 0.43%
MAS D 0.39% 0.08% 0.08%
MOH F 0.63% 0.08% 0.08%
MPWR F 0.03% 0.02% 0.02%
MRO B 0.59% 0.06% 0.06%
MTCH D 0.02% 0.04% 0.02%
MU D 0.82% 0.21% 0.21%
NCLH B 0.48% 0.01% 0.01%
NOC D 0.81% 0.14% 0.14%
NSC B 0.35% 0.04% 0.04%
PFE D 0.65% 0.09% 0.09%
PNR A 0.1% 0.08% 0.08%
PODD C 0.11% 0.01% 0.01%
PTC A 0.07% 0.01% 0.01%
PWR A 0.02% 0.03% 0.02%
QRVO F 0.88% 0.03% 0.03%
REGN F 0.08% 0.05% 0.05%
ROST C 0.06% 0.25% 0.06%
RVTY F 1.12% 0.01% 0.01%
SO D 0.27% 0.06% 0.06%
STX D 0.66% 0.01% 0.01%
SWKS F 1.21% 0.01% 0.01%
SYK C 0.23% 0.09% 0.09%
TER D 0.02% 0.01% 0.01%
TGT F 2.05% 0.27% 0.27%
TMO F 0.12% 0.13% 0.12%
TSN B 1.15% 0.11% 0.11%
TYL B 0.19% 0.01% 0.01%
UBER D 0.03% 0.09% 0.03%
UHS D 0.8% 0.07% 0.07%
UPS C 0.8% 0.07% 0.07%
VLTO D 0.14% 0.09% 0.09%
VMC B 0.36% 0.02% 0.02%
VRSN F 0.07% 0.1% 0.07%
VTRS A 0.14% 0.07% 0.07%
WBA F 0.92% 0.04% 0.04%
WDC D 0.65% 0.01% 0.01%
ZBH C 0.01% 0.01% 0.01%
ZBRA B 1.0% 0.09% 0.09%
ZTS D 0.33% 0.05% 0.05%
SHRT Overweight 108 Positions Relative to GSPY
Symbol Grade Weight
THC D 1.9%
LPX B 1.65%
CHWY B 1.34%
CRUS D 1.26%
ELAN D 1.13%
PPC C 1.09%
GTLS B 1.08%
QGEN D 1.01%
LII A 0.84%
MATX C 0.83%
MTZ B 0.8%
TKO B 0.78%
INGR B 0.73%
MKSI C 0.71%
OVV B 0.69%
ICUI D 0.67%
CROX D 0.64%
MUR D 0.61%
RGEN D 0.55%
POST C 0.55%
EME C 0.5%
AVNT B 0.5%
CNX A 0.5%
AVTR F 0.49%
FSS B 0.47%
EXEL B 0.46%
SCCO F 0.45%
TPX B 0.44%
HALO F 0.44%
BMRN D 0.42%
CCK C 0.4%
SLGN A 0.38%
LTH C 0.37%
TRU D 0.34%
MSGS A 0.32%
VMI B 0.32%
XRAY F 0.31%
JAZZ B 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%
WSM B 0.23%
ILMN D 0.22%
NFG A 0.22%
LEVI F 0.22%
FLS B 0.21%
PSN D 0.21%
BAH F 0.2%
HIMS B 0.2%
COTY F 0.2%
MRVL B 0.2%
CHDN 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%
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%
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%
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%
DNB B 0.02%
BFAM D 0.02%
APG B 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%
OPCH D 0.01%
CRVL A 0.0%
SHRT Underweight 405 Positions Relative to GSPY
Symbol Grade Weight
MSFT F -6.96%
NVDA C -6.55%
AAPL C -6.54%
AMZN C -4.53%
GOOGL C -4.49%
META D -3.24%
BRK.A B -1.9%
JPM A -1.44%
V A -1.42%
TMUS B -1.28%
MRK F -1.17%
TSLA B -1.14%
AVGO D -1.12%
JNJ D -1.06%
PM B -1.05%
GE D -1.01%
CAT B -0.98%
QCOM F -0.92%
XOM B -0.9%
MA C -0.89%
BKNG A -0.79%
UNH C -0.79%
LOW D -0.79%
FI A -0.7%
HD A -0.69%
BAC A -0.67%
CSCO B -0.67%
VZ C -0.6%
GILD C -0.59%
MO A -0.54%
HON B -0.54%
LMT D -0.53%
MMC B -0.51%
T A -0.47%
WMT A -0.46%
WFC A -0.46%
DELL C -0.45%
DIS B -0.45%
TT A -0.44%
LLY F -0.44%
AXP A -0.44%
ELV F -0.43%
UNP C -0.42%
HCA F -0.41%
KO D -0.4%
PYPL B -0.4%
MS A -0.4%
GS A -0.4%
AON A -0.39%
CMCSA B -0.39%
NKE D -0.38%
ABT B -0.38%
MMM D -0.37%
MDLZ F -0.36%
CVS D -0.34%
ITW B -0.34%
ORCL B -0.34%
BLK C -0.33%
FDX B -0.33%
DHR F -0.32%
PEP F -0.32%
PG A -0.32%
SLB C -0.29%
MAR B -0.29%
TRV B -0.28%
KKR A -0.28%
COST B -0.27%
CMI A -0.27%
BX A -0.26%
KMB D -0.26%
C A -0.25%
NFLX A -0.25%
COR B -0.23%
SCHW B -0.23%
TJX A -0.22%
GRMN B -0.22%
MCK B -0.22%
KR B -0.22%
KDP D -0.21%
STZ D -0.21%
CRM B -0.21%
BKR B -0.21%
VLO C -0.21%
PRU A -0.21%
DAL C -0.21%
CB C -0.21%
HPQ B -0.2%
KHC F -0.2%
LULU C -0.2%
OTIS C -0.19%
YUM B -0.18%
WAB B -0.18%
HUM C -0.17%
EBAY D -0.17%
SYY B -0.17%
CSX B -0.16%
LVS C -0.16%
HIG B -0.16%
ACN C -0.15%
USB A -0.15%
ICE C -0.15%
PNC B -0.15%
MCD D -0.14%
LIN D -0.14%
AMD F -0.14%
NTAP C -0.14%
CNC D -0.14%
DOV A -0.14%
ADP B -0.14%
CPAY A -0.14%
ADBE C -0.14%
PGR A -0.13%
LYB F -0.13%
IBM C -0.13%
HAL C -0.13%
COF B -0.13%
HPE B -0.13%
MET A -0.13%
OKE A -0.13%
PPG F -0.13%
TFC A -0.12%
TXN C -0.12%
NOW A -0.12%
LDOS C -0.12%
RTX C -0.11%
OMC C -0.11%
EXPE B -0.11%
BK A -0.11%
NRG B -0.11%
GWW B -0.11%
ROP B -0.11%
CDW F -0.11%
CINF A -0.11%
INTU C -0.11%
IP B -0.1%
PLTR B -0.1%
AMGN D -0.1%
BBY D -0.1%
GEN B -0.1%
SNA A -0.1%
SPGI C -0.1%
NEE D -0.1%
AMP A -0.1%
BSX B -0.09%
COP C -0.09%
LEN D -0.09%
L A -0.09%
CME A -0.09%
URI B -0.09%
ETN A -0.09%
BR A -0.09%
DG F -0.08%
BMY B -0.08%
FFIV B -0.08%
PANW C -0.08%
DFS B -0.08%
JBL B -0.08%
EA A -0.08%
PCG A -0.08%
RL B -0.07%
ADI D -0.07%
INTC D -0.07%
PLD D -0.07%
TAP C -0.07%
PSX C -0.07%
TPR B -0.07%
DE A -0.07%
MDT D -0.07%
CTSH B -0.07%
VRTX F -0.07%
SBUX A -0.07%
AVY D -0.07%
WELL A -0.06%
SOLV C -0.06%
ABNB C -0.06%
ANSS B -0.06%
APH A -0.06%
PH A -0.06%
WM A -0.06%
DUK C -0.06%
APTV D -0.06%
FITB A -0.06%
BA F -0.06%
SHW A -0.06%
TROW B -0.06%
SWK D -0.06%
AMT D -0.06%
GEV B -0.06%
TTWO A -0.06%
EPAM C -0.06%
BEN C -0.06%
MTB A -0.06%
WMB A -0.05%
APD A -0.05%
MSI B -0.05%
EQIX A -0.05%
SYF B -0.05%
SNPS B -0.05%
CTAS B -0.05%
MCO B -0.05%
CRWD B -0.05%
STT A -0.05%
CMG B -0.05%
CDNS B -0.05%
SW A -0.05%
SMCI F -0.05%
OXY D -0.04%
TDY B -0.04%
BWA D -0.04%
NXPI D -0.04%
MNST C -0.04%
DLR B -0.04%
PCAR B -0.04%
CE F -0.04%
SRE A -0.04%
CZR F -0.04%
SPG B -0.04%
ORLY B -0.04%
CFG B -0.04%
RCL A -0.04%
MHK D -0.04%
BDX F -0.04%
AFL B -0.04%
KMI A -0.04%
HLT A -0.04%
RSG A -0.04%
NTRS A -0.04%
TDG D -0.04%
AJG B -0.04%
ADSK A -0.04%
CARR D -0.04%
FTNT C -0.04%
EXC C -0.03%
GLW B -0.03%
MSCI C -0.03%
XEL A -0.03%
K A -0.03%
CTVA C -0.03%
RJF A -0.03%
IR B -0.03%
F C -0.03%
PEG A -0.03%
TRGP B -0.03%
AME A -0.03%
ODFL B -0.03%
CCI D -0.03%
WYNN D -0.03%
KVUE A -0.03%
PAYX C -0.03%
NDAQ A -0.03%
NEM D -0.03%
FAST B -0.03%
FICO B -0.03%
AIG B -0.03%
HWM A -0.03%
DHI D -0.03%
FIS C -0.03%
AEP D -0.03%
PSA D -0.03%
VST B -0.03%
O D -0.03%
ALL A -0.03%
AZO C -0.03%
KEY B -0.03%
MPC D -0.03%
CPRT A -0.03%
FANG D -0.03%
KEYS A -0.02%
ROL B -0.02%
WRB A -0.02%
DVN F -0.02%
TSCO D -0.02%
EQT B -0.02%
FE C -0.02%
DECK A -0.02%
AEE A -0.02%
WBD C -0.02%
FTV C -0.02%
PPL B -0.02%
ADM D -0.02%
DXCM D -0.02%
DTE C -0.02%
PHM D -0.02%
ROK B -0.02%
VTR C -0.02%
AVB B -0.02%
EQR B -0.02%
ON D -0.02%
UAL A -0.02%
CAH B -0.02%
XYL D -0.02%
GPN B -0.02%
VICI C -0.02%
NVR D -0.02%
WEC A -0.02%
DOW F -0.02%
HBAN A -0.02%
WTW B -0.02%
ED D -0.02%
RF A -0.02%
IRM D -0.02%
CSGP D -0.02%
LYV A -0.02%
MLM B -0.02%
CCL B -0.02%
ETR B -0.02%
EIX B -0.02%
VRSK A -0.02%
MCHP D -0.02%
IT C -0.02%
RMD C -0.02%
NUE C -0.02%
EXR D -0.02%
HSY F -0.02%
ACGL D -0.02%
GIS D -0.02%
A D -0.02%
AXON A -0.02%
BRO B -0.02%
CBRE B -0.02%
INCY C -0.02%
FRT B -0.01%
MOS F -0.01%
LW C -0.01%
GL B -0.01%
AES F -0.01%
AIZ A -0.01%
TECH D -0.01%
ALB C -0.01%
CPT B -0.01%
SJM D -0.01%
DAY B -0.01%
AKAM D -0.01%
BXP D -0.01%
JKHY D -0.01%
PAYC B -0.01%
BG F -0.01%
JNPR F -0.01%
MGM D -0.01%
REG B -0.01%
HST C -0.01%
CHRW C -0.01%
POOL C -0.01%
CPB D -0.01%
CAG D -0.01%
NDSN B -0.01%
EXPD D -0.01%
EG C -0.01%
UDR B -0.01%
DLTR F -0.01%
DPZ C -0.01%
DOC D -0.01%
MRNA F -0.01%
ALGN D -0.01%
IEX B -0.01%
ULTA F -0.01%
GPC D -0.01%
AMCR D -0.01%
EVRG A -0.01%
FDS B -0.01%
LNT A -0.01%
MAA B -0.01%
TXT D -0.01%
BAX D -0.01%
DGX A -0.01%
ARE D -0.01%
FSLR F -0.01%
HRL D -0.01%
ESS B -0.01%
KIM A -0.01%
NWSA B -0.01%
NI A -0.01%
DRI B -0.01%
STE F -0.01%
LH C -0.01%
TRMB B -0.01%
WAT B -0.01%
CBOE B -0.01%
STLD B -0.01%
WST C -0.01%
ERIE D -0.01%
CMS C -0.01%
ATO A -0.01%
LUV C -0.01%
PFG D -0.01%
ES D -0.01%
MKC D -0.01%
CNP B -0.01%
MTD D -0.01%
INVH D -0.01%
SBAC D -0.01%
HUBB B -0.01%
PKG A -0.01%
AWK D -0.01%
WY D -0.01%
IVZ B -0.01%
IFF D -0.01%
TFX F -0.0%
APA D -0.0%
CRL C -0.0%
PARA C -0.0%
HII D -0.0%
MKTX D -0.0%
PNW B -0.0%
BBWI D -0.0%
Compare ETFs