SHRT vs. HIBL ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

66,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRT	HIBL
30 Days	-7.59%	12.67%
60 Days	-8.76%	12.13%
90 Days	-8.43%	15.13%
12 Months	-6.99%	70.37%

25 Overlapping Holdings

Symbol	Grade	Weight in SHRT	Weight in HIBL	Overlap
AMAT	F	0.31%	0.88%	0.31%
ANET	C	0.51%	1.0%	0.51%
BLDR	D	0.02%	0.98%	0.02%
CEG	D	0.69%	0.73%	0.69%
EFX	F	0.2%	0.53%	0.2%
ENPH	F	0.57%	0.47%	0.47%
FCX	D	0.71%	0.59%	0.59%
GNRC	B	0.43%	1.0%	0.43%
IDXX	F	0.11%	0.49%	0.11%
IQV	D	0.33%	0.47%	0.33%
ISRG	A	0.12%	0.64%	0.12%
KLAC	D	0.8%	0.8%	0.8%
KMX	B	0.56%	0.56%	0.56%
LRCX	F	1.84%	0.88%	0.88%
MPWR	F	0.03%	0.88%	0.03%
MU	D	0.82%	0.91%	0.82%
NCLH	B	0.48%	1.22%	0.48%
PODD	C	0.11%	0.77%	0.11%
PWR	A	0.02%	0.84%	0.02%
QRVO	F	0.88%	0.41%	0.41%
SWKS	F	1.21%	0.57%	0.57%
TER	D	0.02%	0.86%	0.02%
UBER	D	0.03%	0.68%	0.03%
WDC	D	0.65%	0.75%	0.65%
ZBRA	B	1.0%	0.71%	0.71%

SHRT Overweight 175 Positions Relative to HIBL

Symbol	Grade	Weight
GM	B	2.09%
TGT	F	2.05%
THC	D	1.9%
LPX	B	1.65%
FMC	D	1.45%
BIIB	F	1.36%
CHWY	B	1.34%
CVX	A	1.31%
CRUS	D	1.26%
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%
LII	A	0.84%
MATX	C	0.83%
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%
TKO	B	0.78%
CTLT	B	0.75%
INGR	B	0.73%
MKSI	C	0.71%
OVV	B	0.69%
ICUI	D	0.67%
STX	D	0.66%
LHX	C	0.65%
PFE	D	0.65%
CROX	D	0.64%
J	F	0.63%
CL	D	0.63%
MOH	F	0.63%
BALL	D	0.62%
MUR	D	0.61%
MRO	B	0.59%
HOLX	D	0.58%
EL	F	0.56%
RGEN	D	0.55%
POST	C	0.55%
EME	C	0.5%
AVNT	B	0.5%
CNX	A	0.5%
ECL	D	0.5%
AVTR	F	0.49%
ABBV	D	0.48%
FSS	B	0.47%
CLX	B	0.46%
EXEL	B	0.46%
SCCO	F	0.45%
TPX	B	0.44%
HALO	F	0.44%
BMRN	D	0.42%
CCK	C	0.4%
MAS	D	0.39%
SLGN	A	0.38%
LTH	C	0.37%
VMC	B	0.36%
HAS	D	0.35%
NSC	B	0.35%
DD	D	0.35%
CF	B	0.34%
TRU	D	0.34%
ZTS	D	0.33%
GD	F	0.33%
MSGS	A	0.32%
VMI	B	0.32%
CI	F	0.31%
XRAY	F	0.31%
JAZZ	B	0.3%
LKQ	D	0.3%
HES	B	0.3%
TWLO	A	0.29%
BLD	D	0.29%
MMS	F	0.29%
CTRA	B	0.27%
SO	D	0.27%
EMR	A	0.26%
UI	A	0.26%
ONTO	D	0.26%
TXRH	C	0.25%
ASH	D	0.24%
BPMC	C	0.24%
SYK	C	0.23%
SKYW	B	0.23%
WSM	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%
BAH	F	0.2%
HIMS	B	0.2%
COTY	F	0.2%
MRVL	B	0.2%
EW	C	0.19%
TYL	B	0.19%
CHDN	B	0.18%
FOXA	B	0.18%
H	B	0.17%
NBIX	C	0.17%
ALKS	B	0.17%
GFS	C	0.16%
GDDY	A	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%
VTRS	A	0.14%
VLTO	D	0.14%
SHAK	C	0.14%
RKLB	B	0.13%
SWX	B	0.13%
LYFT	C	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%
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%
REGN	F	0.08%
PTC	A	0.07%
CHD	B	0.07%
CWAN	B	0.07%
ABG	B	0.07%
VRSN	F	0.07%
ROST	C	0.06%
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%
GEHC	F	0.01%
IAC	D	0.01%
SITM	B	0.01%
DOX	D	0.01%
ZBH	C	0.01%
EHC	B	0.01%
DVA	B	0.01%
OPCH	D	0.01%
CRVL	A	0.0%

SHRT Underweight 72 Positions Relative to HIBL

Symbol	Grade	Weight
NVDA	C	-1.51%
TSLA	B	-1.46%
CCL	B	-1.19%
AVGO	D	-1.16%
CRWD	B	-1.15%
AMD	F	-1.13%
UAL	A	-1.1%
ALB	C	-1.09%
VST	B	-1.03%
URI	B	-0.92%
CZR	F	-0.91%
RCL	A	-0.91%
META	D	-0.88%
ON	D	-0.87%
BX	A	-0.87%
DAY	B	-0.86%
ORCL	B	-0.85%
KKR	A	-0.85%
CDNS	B	-0.83%
CRM	B	-0.82%
SNPS	B	-0.81%
JBL	B	-0.81%
NOW	A	-0.81%
ETN	A	-0.78%
PYPL	B	-0.77%
AMZN	C	-0.77%
ADSK	A	-0.76%
QCOM	F	-0.76%
PANW	C	-0.75%
FICO	B	-0.73%
ABNB	C	-0.73%
ALGN	D	-0.73%
HUBB	B	-0.72%
BXP	D	-0.72%
BKNG	A	-0.72%
NXPI	D	-0.71%
PH	A	-0.71%
LW	C	-0.71%
SMCI	F	-0.7%
INTC	D	-0.69%
CARR	D	-0.69%
KEYS	A	-0.69%
MCHP	D	-0.68%
LULU	C	-0.67%
INTU	C	-0.66%
KEY	B	-0.66%
DECK	A	-0.66%
GOOG	C	-0.63%
ADI	D	-0.63%
ANSS	B	-0.61%
CRL	C	-0.61%
APH	A	-0.6%
ROK	B	-0.6%
PHM	D	-0.6%
WBD	C	-0.59%
TROW	B	-0.58%
EPAM	C	-0.58%
IVZ	B	-0.58%
RMD	C	-0.58%
TXN	C	-0.57%
GE	D	-0.57%
ADBE	C	-0.57%
CPRT	A	-0.56%
MHK	D	-0.55%
FSLR	F	-0.55%
ARE	D	-0.54%
MLM	B	-0.54%
LEN	D	-0.53%
MGM	D	-0.53%
DHI	D	-0.5%
APTV	D	-0.43%
AES	F	-0.42%