SHRT vs. HCMT ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to Direxion HCM Tactical Enhanced US ETF (HCMT)
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

$7.57

Average Daily Volume

2,510

Number of Holdings *

200

* may have additional holdings in another (foreign) market
HCMT

Direxion HCM Tactical Enhanced US ETF

HCMT Description The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.16

Average Daily Volume

49,408

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period SHRT HCMT
30 Days -6.95% 2.51%
60 Days -8.41% 7.78%
90 Days -8.30% 8.58%
12 Months -6.87% 52.50%
92 Overlapping Holdings
Symbol Grade Weight in SHRT Weight in HCMT Overlap
ABBV F 0.48% 0.47% 0.47%
ALLE C 0.21% 0.02% 0.02%
AMAT F 0.31% 0.24% 0.24%
ANET C 0.51% 0.16% 0.16%
AOS F 0.02% 0.01% 0.01%
BALL F 0.62% 0.03% 0.03%
BIIB F 1.36% 0.04% 0.04%
BLDR D 0.02% 0.03% 0.02%
CEG C 0.69% 0.11% 0.11%
CF A 0.34% 0.02% 0.02%
CHD A 0.07% 0.04% 0.04%
CHTR C 0.82% 0.06% 0.06%
CI D 0.31% 0.14% 0.14%
CL D 0.63% 0.12% 0.12%
CLX A 0.46% 0.03% 0.03%
CTLT C 0.75% 0.02% 0.02%
CTRA B 0.27% 0.03% 0.03%
CVX A 1.31% 0.43% 0.43%
D C 0.8% 0.07% 0.07%
DD C 0.35% 0.05% 0.05%
DVA C 0.01% 0.01% 0.01%
ECL D 0.5% 0.1% 0.1%
EFX F 0.2% 0.05% 0.05%
EL F 0.56% 0.02% 0.02%
EMN C 0.16% 0.02% 0.02%
EMR B 0.26% 0.12% 0.12%
ENPH F 0.57% 0.01% 0.01%
EOG A 1.12% 0.12% 0.12%
EW C 0.19% 0.06% 0.06%
FCX F 0.71% 0.1% 0.1%
FMC D 1.45% 0.01% 0.01%
FOXA A 0.18% 0.02% 0.02%
GD D 0.33% 0.12% 0.12%
GDDY A 0.16% 0.04% 0.04%
GEHC D 0.01% 0.06% 0.01%
GM C 2.09% 0.1% 0.1%
GNRC C 0.43% 0.02% 0.02%
HAS D 0.35% 0.01% 0.01%
HES B 0.3% 0.06% 0.06%
HOLX D 0.58% 0.03% 0.03%
HSIC C 0.02% 0.01% 0.01%
IDXX F 0.11% 0.05% 0.05%
IPG D 0.1% 0.02% 0.02%
IQV F 0.33% 0.06% 0.06%
ISRG A 0.12% 0.3% 0.12%
J D 0.63% 0.03% 0.03%
JBHT C 0.9% 0.02% 0.02%
JCI B 0.81% 0.09% 0.09%
KLAC F 0.8% 0.14% 0.14%
KMX B 0.56% 0.02% 0.02%
LHX C 0.65% 0.07% 0.07%
LKQ F 0.3% 0.02% 0.02%
LRCX F 1.84% 0.15% 0.15%
MAS D 0.39% 0.03% 0.03%
MOH F 0.63% 0.03% 0.03%
MPWR F 0.03% 0.04% 0.03%
MRO B 0.59% 0.03% 0.03%
MTCH D 0.02% 0.01% 0.01%
MU D 0.82% 0.17% 0.17%
NCLH B 0.48% 0.02% 0.02%
NOC D 0.81% 0.11% 0.11%
NSC B 0.35% 0.09% 0.09%
PFE F 0.65% 0.23% 0.23%
PNR A 0.1% 0.03% 0.03%
PODD C 0.11% 0.03% 0.03%
PTC B 0.07% 0.04% 0.04%
PWR A 0.02% 0.07% 0.02%
QRVO F 0.88% 0.01% 0.01%
REGN F 0.08% 0.13% 0.08%
ROST D 0.06% 0.07% 0.06%
RVTY F 1.12% 0.02% 0.02%
SO C 0.27% 0.15% 0.15%
STX C 0.66% 0.03% 0.03%
SWKS F 1.21% 0.02% 0.02%
SYK B 0.23% 0.21% 0.21%
TER F 0.02% 0.03% 0.02%
TGT F 2.05% 0.11% 0.11%
TMO F 0.12% 0.32% 0.12%
TSN B 1.15% 0.03% 0.03%
TYL B 0.19% 0.04% 0.04%
UBER F 0.03% 0.24% 0.03%
UHS D 0.8% 0.02% 0.02%
UPS C 0.8% 0.15% 0.15%
VLTO C 0.14% 0.04% 0.04%
VMC B 0.36% 0.06% 0.06%
VRSN C 0.07% 0.02% 0.02%
VTRS A 0.14% 0.02% 0.02%
WBA F 0.92% 0.01% 0.01%
WDC D 0.65% 0.03% 0.03%
ZBH C 0.01% 0.03% 0.01%
ZBRA B 1.0% 0.03% 0.03%
ZTS D 0.33% 0.12% 0.12%
SHRT Overweight 108 Positions Relative to HCMT
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 A 1.08%
QGEN D 1.01%
LII A 0.84%
MATX C 0.83%
MTZ B 0.8%
TKO A 0.78%
INGR C 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 A 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 F 0.42%
CCK D 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 B 0.26%
ONTO F 0.26%
TXRH B 0.25%
ASH F 0.24%
BPMC B 0.24%
SKYW C 0.23%
WSM C 0.23%
ILMN C 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 C 0.17%
GFS C 0.16%
ACIW B 0.16%
ESI B 0.16%
ADMA B 0.15%
APPF B 0.15%
KTB B 0.15%
SHAK C 0.14%
RKLB A 0.13%
SWX B 0.13%
LYFT C 0.13%
INFA D 0.12%
GMED A 0.11%
CNI F 0.11%
AWI A 0.09%
FCN F 0.09%
SEM B 0.09%
OLED F 0.09%
TPL A 0.09%
KEX B 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 C 0.07%
PRIM A 0.06%
SNDR B 0.05%
NXST C 0.05%
QTWO A 0.05%
FTDR B 0.04%
DTM A 0.04%
NTRA A 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 F 0.01%
SITM B 0.01%
DOX D 0.01%
EHC B 0.01%
OPCH D 0.01%
CRVL B 0.0%
SHRT Underweight 407 Positions Relative to HCMT
Symbol Grade Weight
NVDA B -5.67%
AAPL C -5.45%
MSFT D -4.99%
AMZN C -3.1%
META D -1.98%
GOOGL C -1.62%
TSLA B -1.36%
BRK.A B -1.35%
GOOG C -1.34%
AVGO D -1.25%
JPM A -1.08%
LLY F -0.98%
UNH B -0.86%
XOM B -0.84%
V A -0.81%
MA B -0.67%
COST A -0.64%
HD B -0.63%
PG C -0.62%
WMT A -0.58%
JNJ C -0.57%
NFLX A -0.56%
CRM B -0.51%
BAC A -0.49%
ORCL A -0.47%
WFC A -0.39%
MRK D -0.39%
KO D -0.38%
CSCO B -0.37%
ADBE C -0.37%
ACN B -0.36%
PEP F -0.36%
AMD F -0.35%
NOW A -0.34%
MCD D -0.34%
LIN C -0.34%
INTU B -0.31%
DIS B -0.31%
PM B -0.31%
ABT B -0.31%
CAT B -0.3%
TXN C -0.3%
IBM C -0.3%
GE D -0.3%
QCOM F -0.29%
GS A -0.29%
VZ C -0.27%
BKNG A -0.26%
SPGI C -0.26%
MS A -0.26%
CMCSA B -0.26%
RTX D -0.25%
AMGN F -0.25%
T A -0.25%
AXP A -0.25%
HON C -0.24%
PGR A -0.24%
DHR F -0.24%
LOW C -0.24%
NEE C -0.24%
UNP C -0.23%
ETN A -0.23%
BLK B -0.23%
BX A -0.21%
COP C -0.21%
TJX A -0.21%
VRTX D -0.2%
PANW B -0.2%
BSX A -0.2%
C A -0.2%
BMY B -0.19%
PLTR B -0.19%
SCHW B -0.19%
FI A -0.19%
ADP A -0.19%
SBUX A -0.18%
LMT D -0.18%
GILD C -0.18%
TMUS B -0.18%
ADI D -0.17%
PLD F -0.17%
INTC C -0.17%
CB C -0.17%
MMC B -0.17%
MDT D -0.17%
BA F -0.16%
DE B -0.16%
KKR A -0.16%
TT A -0.15%
ELV F -0.15%
MO A -0.15%
APH A -0.14%
MDLZ F -0.14%
PYPL B -0.14%
GEV B -0.14%
PH A -0.14%
ICE C -0.14%
SHW B -0.14%
NKE F -0.14%
AMT C -0.14%
CME B -0.13%
WM B -0.13%
AON A -0.13%
CMG B -0.13%
MSI B -0.13%
PNC B -0.13%
CDNS B -0.13%
SNPS B -0.13%
EQIX A -0.13%
DUK C -0.13%
CTAS B -0.12%
MCO B -0.12%
WELL A -0.12%
USB A -0.12%
MCK A -0.12%
CRWD B -0.12%
WMB A -0.11%
CSX C -0.11%
CVS D -0.11%
COF C -0.11%
APD A -0.11%
ORLY B -0.11%
TDG D -0.11%
MMM D -0.11%
ITW B -0.11%
ROP B -0.1%
SLB C -0.1%
HLT A -0.1%
TFC A -0.1%
CARR C -0.1%
OKE A -0.1%
HCA F -0.1%
AJG A -0.1%
BDX F -0.1%
FDX B -0.1%
MAR A -0.1%
ADSK A -0.1%
PSX C -0.09%
SPG A -0.09%
AMP A -0.09%
DLR B -0.09%
AFL B -0.09%
RCL A -0.09%
FICO B -0.09%
URI C -0.09%
NXPI D -0.09%
BK A -0.09%
SRE A -0.09%
TRV B -0.09%
ABNB C -0.09%
FTNT C -0.09%
PCAR B -0.09%
DHI F -0.08%
FIS C -0.08%
MET A -0.08%
AIG B -0.08%
O C -0.08%
CMI A -0.08%
AEP C -0.08%
CPRT B -0.08%
KMI A -0.08%
ALL A -0.08%
PSA C -0.08%
AZO C -0.08%
GWW B -0.08%
MPC D -0.08%
IR B -0.07%
DAL B -0.07%
TRGP A -0.07%
ODFL C -0.07%
COR B -0.07%
RSG A -0.07%
BKR A -0.07%
F C -0.07%
PEG A -0.07%
AXON A -0.07%
DFS B -0.07%
KMB C -0.07%
CCI C -0.07%
AME A -0.07%
PRU A -0.07%
PCG A -0.07%
VLO C -0.07%
KVUE A -0.07%
HWM A -0.07%
NEM D -0.07%
PAYX B -0.07%
FAST B -0.07%
MSCI C -0.07%
VST A -0.07%
MCHP F -0.06%
MTB A -0.06%
HPQ B -0.06%
MLM C -0.06%
GIS D -0.06%
GLW B -0.06%
SYY D -0.06%
ACGL C -0.06%
KDP F -0.06%
STZ D -0.06%
A D -0.06%
LULU C -0.06%
EXC C -0.06%
XEL A -0.06%
YUM D -0.06%
DELL B -0.06%
KR B -0.06%
MNST C -0.06%
EA A -0.06%
CTVA C -0.06%
CBRE B -0.06%
OTIS C -0.06%
CTSH B -0.06%
VRSK A -0.06%
LEN D -0.06%
IT C -0.06%
ON D -0.05%
PPG F -0.05%
TTWO A -0.05%
ANSS B -0.05%
GPN B -0.05%
XYL D -0.05%
CAH B -0.05%
RJF A -0.05%
DXCM C -0.05%
UAL A -0.05%
TSCO D -0.05%
WEC A -0.05%
EBAY D -0.05%
CSGP D -0.05%
CNC D -0.05%
DOW F -0.05%
ETR B -0.05%
EIX B -0.05%
FITB B -0.05%
WTW B -0.05%
NDAQ A -0.05%
AVB B -0.05%
GRMN B -0.05%
ROK C -0.05%
VICI C -0.05%
ED C -0.05%
IRM C -0.05%
RMD C -0.05%
HIG B -0.05%
OXY D -0.05%
HUM C -0.05%
FANG C -0.05%
WAB B -0.05%
EXR C -0.05%
NUE C -0.05%
ATO A -0.04%
WY F -0.04%
WAT C -0.04%
TDY B -0.04%
LDOS C -0.04%
EXPE B -0.04%
IFF D -0.04%
CINF A -0.04%
SBAC D -0.04%
HUBB B -0.04%
AEE A -0.04%
RF A -0.04%
CDW F -0.04%
NTAP C -0.04%
WST C -0.04%
PPL A -0.04%
CCL A -0.04%
DVN F -0.04%
DTE C -0.04%
SW A -0.04%
EQR C -0.04%
ADM D -0.04%
HBAN A -0.04%
EQT B -0.04%
CPAY A -0.04%
SYF B -0.04%
AWK C -0.04%
MTD F -0.04%
BRO B -0.04%
VTR B -0.04%
HSY F -0.04%
FTV C -0.04%
HAL C -0.04%
TROW B -0.04%
BR A -0.04%
PHM D -0.04%
DECK A -0.04%
KEYS A -0.04%
HPE B -0.04%
DOV A -0.04%
KHC F -0.04%
STT B -0.04%
NVR D -0.04%
EG C -0.03%
AVY F -0.03%
TXT D -0.03%
NI A -0.03%
BAX F -0.03%
GEN B -0.03%
KIM A -0.03%
ARE F -0.03%
DG F -0.03%
EXPD C -0.03%
LVS B -0.03%
GPC D -0.03%
TRMB B -0.03%
IEX C -0.03%
DGX A -0.03%
KEY B -0.03%
WRB A -0.03%
BBY D -0.03%
PFG D -0.03%
ULTA F -0.03%
MAA B -0.03%
MKC C -0.03%
NRG B -0.03%
SNA A -0.03%
INVH D -0.03%
FDS B -0.03%
LUV C -0.03%
ESS B -0.03%
CNP A -0.03%
STLD B -0.03%
IP A -0.03%
LH B -0.03%
DRI B -0.03%
CMS C -0.03%
LYV A -0.03%
OMC C -0.03%
CBOE C -0.03%
CFG B -0.03%
PKG A -0.03%
FE C -0.03%
FSLR F -0.03%
NTRS A -0.03%
LYB F -0.03%
STE D -0.03%
K A -0.03%
ES C -0.03%
WBD B -0.03%
GL C -0.02%
ERIE D -0.02%
AES F -0.02%
MKTX D -0.02%
CRL D -0.02%
PNW A -0.02%
PAYC B -0.02%
NWSA A -0.02%
TAP C -0.02%
AIZ A -0.02%
TECH F -0.02%
LW C -0.02%
BXP C -0.02%
SJM D -0.02%
REG A -0.02%
ALB B -0.02%
DAY B -0.02%
HST C -0.02%
INCY C -0.02%
BG D -0.02%
JKHY D -0.02%
JNPR D -0.02%
CPT B -0.02%
CHRW B -0.02%
CAG F -0.02%
SWK D -0.02%
DLTR F -0.02%
TPR B -0.02%
AKAM D -0.02%
UDR B -0.02%
MRNA F -0.02%
POOL C -0.02%
NDSN B -0.02%
EPAM B -0.02%
ROL B -0.02%
FFIV B -0.02%
APTV F -0.02%
EVRG A -0.02%
JBL C -0.02%
AMCR C -0.02%
DOC C -0.02%
L A -0.02%
LNT A -0.02%
DPZ C -0.02%
ALGN D -0.02%
NWS A -0.01%
FOX A -0.01%
BEN C -0.01%
PARA C -0.01%
MHK D -0.01%
HII F -0.01%
BWA D -0.01%
IVZ B -0.01%
CE F -0.01%
APA D -0.01%
MOS F -0.01%
CZR F -0.01%
FRT B -0.01%
RL C -0.01%
MGM D -0.01%
WYNN C -0.01%
CPB D -0.01%
HRL D -0.01%
SMCI F -0.01%
TFX F -0.01%
SOLV D -0.01%
Compare ETFs