SHRT vs. IMCB ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to iShares Morningstar Mid-Cap ETF (IMCB)

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

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	SHRT	IMCB
30 Days	-7.59%	6.60%
60 Days	-8.76%	7.43%
90 Days	-8.43%	9.78%
12 Months	-6.99%	32.75%

78 Overlapping Holdings

Symbol	Grade	Weight in SHRT	Weight in IMCB	Overlap
ALLE	D	0.21%	0.11%	0.11%
AOS	F	0.02%	0.08%	0.02%
AVTR	F	0.49%	0.13%	0.13%
BAH	F	0.2%	0.17%	0.17%
BALL	D	0.62%	0.17%	0.17%
BIIB	F	1.36%	0.21%	0.21%
BLD	D	0.29%	0.1%	0.1%
BLDR	D	0.02%	0.19%	0.02%
BMRN	D	0.42%	0.11%	0.11%
CCK	C	0.4%	0.1%	0.1%
CF	B	0.34%	0.14%	0.14%
CHD	B	0.07%	0.23%	0.07%
CHDN	B	0.18%	0.09%	0.09%
CHTR	C	0.82%	0.34%	0.34%
CLX	B	0.46%	0.18%	0.18%
COTY	F	0.2%	0.03%	0.03%
CTRA	B	0.27%	0.17%	0.17%
D	C	0.8%	0.41%	0.41%
DD	D	0.35%	0.31%	0.31%
DVA	B	0.01%	0.07%	0.01%
EFX	F	0.2%	0.28%	0.2%
EL	F	0.56%	0.13%	0.13%
EME	C	0.5%	0.21%	0.21%
EMN	D	0.16%	0.11%	0.11%
ENPH	F	0.57%	0.08%	0.08%
EW	C	0.19%	0.35%	0.19%
FOXA	B	0.18%	0.1%	0.1%
GDDY	A	0.16%	0.22%	0.16%
GEHC	F	0.01%	0.29%	0.01%
GM	B	2.09%	0.57%	0.57%
HES	B	0.3%	0.36%	0.3%
HOLX	D	0.58%	0.16%	0.16%
IDXX	F	0.11%	0.31%	0.11%
ILMN	D	0.22%	0.2%	0.2%
IPG	D	0.1%	0.1%	0.1%
IQV	D	0.33%	0.33%	0.33%
J	F	0.63%	0.16%	0.16%
JBHT	C	0.9%	0.14%	0.14%
JCI	C	0.81%	0.5%	0.5%
KMX	B	0.56%	0.11%	0.11%
LHX	C	0.65%	0.41%	0.41%
LII	A	0.84%	0.17%	0.17%
LKQ	D	0.3%	0.09%	0.09%
MAS	D	0.39%	0.15%	0.15%
MOH	F	0.63%	0.16%	0.16%
MPWR	F	0.03%	0.24%	0.03%
MRO	B	0.59%	0.14%	0.14%
NBIX	C	0.17%	0.11%	0.11%
NSC	B	0.35%	0.53%	0.35%
NTRA	B	0.03%	0.16%	0.03%
OVV	B	0.69%	0.11%	0.11%
PNR	A	0.1%	0.15%	0.1%
PODD	C	0.11%	0.16%	0.11%
PTC	A	0.07%	0.2%	0.07%
PWR	A	0.02%	0.42%	0.02%
QRVO	F	0.88%	0.06%	0.06%
ROST	C	0.06%	0.41%	0.06%
RVTY	F	1.12%	0.13%	0.13%
STX	D	0.66%	0.17%	0.17%
SWKS	F	1.21%	0.12%	0.12%
TER	D	0.02%	0.15%	0.02%
THC	D	1.9%	0.14%	0.14%
TPL	A	0.09%	0.23%	0.09%
TRU	D	0.34%	0.17%	0.17%
TSN	B	1.15%	0.16%	0.16%
TTEK	F	0.02%	0.1%	0.02%
TWLO	A	0.29%	0.14%	0.14%
TYL	B	0.19%	0.23%	0.19%
UHS	D	0.8%	0.11%	0.11%
VLTO	D	0.14%	0.21%	0.14%
VMC	B	0.36%	0.33%	0.33%
VRSN	F	0.07%	0.14%	0.07%
VTRS	A	0.14%	0.13%	0.13%
WBA	F	0.92%	0.06%	0.06%
WDC	D	0.65%	0.18%	0.18%
WSM	B	0.23%	0.14%	0.14%
ZBH	C	0.01%	0.2%	0.01%
ZBRA	B	1.0%	0.18%	0.18%

SHRT Overweight 122 Positions Relative to IMCB

Symbol	Grade	Weight
TGT	F	2.05%
LRCX	F	1.84%
LPX	B	1.65%
FMC	D	1.45%
CHWY	B	1.34%
CVX	A	1.31%
CRUS	D	1.26%
ELAN	D	1.13%
EOG	A	1.12%
PPC	C	1.09%
GTLS	B	1.08%
QGEN	D	1.01%
MATX	C	0.83%
MU	D	0.82%
NOC	D	0.81%
MTZ	B	0.8%
KLAC	D	0.8%
UPS	C	0.8%
TKO	B	0.78%
CTLT	B	0.75%
INGR	B	0.73%
FCX	D	0.71%
MKSI	C	0.71%
CEG	D	0.69%
ICUI	D	0.67%
PFE	D	0.65%
CROX	D	0.64%
CL	D	0.63%
MUR	D	0.61%
RGEN	D	0.55%
POST	C	0.55%
ANET	C	0.51%
AVNT	B	0.5%
CNX	A	0.5%
ECL	D	0.5%
ABBV	D	0.48%
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%
SLGN	A	0.38%
LTH	C	0.37%
HAS	D	0.35%
ZTS	D	0.33%
GD	F	0.33%
MSGS	A	0.32%
VMI	B	0.32%
AMAT	F	0.31%
CI	F	0.31%
XRAY	F	0.31%
JAZZ	B	0.3%
MMS	F	0.29%
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%
NFG	A	0.22%
LEVI	F	0.22%
FLS	B	0.21%
PSN	D	0.21%
HIMS	B	0.2%
MRVL	B	0.2%
H	B	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%
ISRG	A	0.12%
INFA	D	0.12%
TMO	F	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%
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%
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%
UBER	D	0.03%
CMC	B	0.03%
DNB	B	0.02%
BFAM	D	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%
EHC	B	0.01%
OPCH	D	0.01%
CRVL	A	0.0%

SHRT Underweight 369 Positions Relative to IMCB

Symbol	Grade	Weight
PLTR	B	-1.04%
GEV	B	-0.79%
COF	B	-0.61%
WMB	A	-0.59%
ADSK	A	-0.58%
OKE	A	-0.55%
CARR	D	-0.55%
HLT	A	-0.54%
FTNT	C	-0.54%
TFC	A	-0.54%
TRV	B	-0.52%
APP	B	-0.52%
PCAR	B	-0.52%
WDAY	B	-0.51%
DLR	B	-0.51%
URI	B	-0.5%
SRE	A	-0.5%
FICO	B	-0.5%
BK	A	-0.5%
MSTR	C	-0.5%
AFL	B	-0.49%
AMP	A	-0.49%
TTD	B	-0.49%
SPG	B	-0.48%
RCL	A	-0.48%
COIN	C	-0.48%
DASH	A	-0.47%
AZO	C	-0.47%
GWW	B	-0.46%
PSA	D	-0.46%
KMI	A	-0.46%
ALL	A	-0.45%
CMI	A	-0.44%
FIS	C	-0.44%
AEP	D	-0.44%
CPRT	A	-0.44%
DHI	D	-0.43%
O	D	-0.43%
AIG	B	-0.43%
PAYX	C	-0.42%
MSCI	C	-0.42%
LNG	B	-0.42%
HWM	A	-0.41%
SQ	B	-0.41%
NEM	D	-0.41%
TEL	B	-0.41%
FAST	B	-0.41%
VST	B	-0.4%
PRU	A	-0.4%
VRT	B	-0.39%
KMB	D	-0.39%
CCI	D	-0.39%
AME	A	-0.39%
VLO	C	-0.39%
PCG	A	-0.39%
AXON	A	-0.38%
PEG	A	-0.38%
DFS	B	-0.38%
BKR	B	-0.38%
F	C	-0.38%
COR	B	-0.37%
IR	B	-0.37%
DAL	C	-0.37%
TRGP	B	-0.37%
ODFL	B	-0.37%
OTIS	C	-0.36%
CTSH	B	-0.36%
VRSK	A	-0.36%
KVUE	A	-0.36%
IT	C	-0.36%
FERG	B	-0.36%
STZ	D	-0.35%
TEAM	A	-0.35%
KR	B	-0.35%
CTVA	C	-0.35%
EA	A	-0.35%
LEN	D	-0.35%
CBRE	B	-0.35%
XEL	A	-0.34%
A	D	-0.34%
YUM	B	-0.34%
DDOG	A	-0.34%
SYY	B	-0.33%
ACGL	D	-0.33%
EXC	C	-0.33%
GIS	D	-0.32%
HPQ	B	-0.32%
KDP	D	-0.32%
MLM	B	-0.32%
GLW	B	-0.32%
LULU	C	-0.32%
MCHP	D	-0.31%
NUE	C	-0.31%
MTB	A	-0.31%
DELL	C	-0.31%
HUBS	A	-0.31%
VEEV	C	-0.3%
HUM	C	-0.3%
RMD	C	-0.3%
HIG	B	-0.3%
EXR	D	-0.3%
WAB	B	-0.3%
VICI	C	-0.29%
WTW	B	-0.29%
GRMN	B	-0.29%
ROK	B	-0.29%
ED	D	-0.29%
IRM	D	-0.29%
DOW	F	-0.28%
ARES	A	-0.28%
EIX	B	-0.28%
FANG	D	-0.28%
EBAY	D	-0.28%
FITB	A	-0.28%
ALNY	D	-0.28%
AVB	B	-0.28%
NDAQ	A	-0.27%
RJF	A	-0.27%
WEC	A	-0.27%
CPNG	D	-0.27%
CSGP	D	-0.27%
CNC	D	-0.27%
ETR	B	-0.27%
PPG	F	-0.26%
XYL	D	-0.26%
ANSS	B	-0.26%
GPN	B	-0.26%
TTWO	A	-0.26%
CAH	B	-0.26%
DXCM	D	-0.26%
UAL	A	-0.26%
TSCO	D	-0.26%
KHC	F	-0.25%
STT	A	-0.25%
ON	D	-0.25%
KEYS	A	-0.24%
BRO	B	-0.24%
FCNCA	A	-0.24%
DECK	A	-0.24%
PHM	D	-0.24%
RBLX	C	-0.24%
NET	B	-0.24%
NVR	D	-0.24%
HPE	B	-0.24%
DOV	A	-0.24%
VTR	C	-0.23%
CPAY	A	-0.23%
AWK	D	-0.23%
SYF	B	-0.23%
HSY	F	-0.23%
MTD	D	-0.23%
TROW	B	-0.23%
FTV	C	-0.23%
HAL	C	-0.23%
BR	A	-0.23%
PPL	B	-0.22%
DTE	C	-0.22%
WST	C	-0.22%
DVN	F	-0.22%
ADM	D	-0.22%
EQR	B	-0.22%
SW	A	-0.22%
HBAN	A	-0.22%
LPLA	A	-0.21%
HUBB	B	-0.21%
SBAC	D	-0.21%
AEE	A	-0.21%
RF	A	-0.21%
EQT	B	-0.21%
CDW	F	-0.21%
CCL	B	-0.21%
NTAP	C	-0.21%
WAT	B	-0.2%
TDY	B	-0.2%
WY	D	-0.2%
LDOS	C	-0.2%
IFF	D	-0.2%
EXPE	B	-0.2%
CINF	A	-0.2%
PKG	A	-0.19%
CFG	B	-0.19%
K	A	-0.19%
LYB	F	-0.19%
ES	D	-0.19%
NTRS	A	-0.19%
ATO	A	-0.19%
STE	F	-0.19%
MKL	A	-0.19%
WBD	C	-0.19%
CMS	C	-0.18%
PFG	D	-0.18%
LH	C	-0.18%
STLD	B	-0.18%
DRI	B	-0.18%
OMC	C	-0.18%
MDB	C	-0.18%
FE	C	-0.18%
CSL	C	-0.18%
SNA	A	-0.17%
MKC	D	-0.17%
FDS	B	-0.17%
IBKR	A	-0.17%
EXE	B	-0.17%
NRG	B	-0.17%
ZS	C	-0.17%
LYV	A	-0.17%
INVH	D	-0.17%
CNP	B	-0.17%
LUV	C	-0.17%
ESS	B	-0.17%
IP	B	-0.17%
DKNG	B	-0.17%
LVS	C	-0.17%
COO	D	-0.17%
ZM	B	-0.17%
FSLR	F	-0.17%
FWONK	B	-0.16%
BBY	D	-0.16%
KEY	B	-0.16%
ULTA	F	-0.16%
WSO	A	-0.16%
MAA	B	-0.16%
WRB	A	-0.16%
HOOD	B	-0.15%
HEI	B	-0.15%
ALGN	D	-0.15%
KIM	A	-0.15%
OC	A	-0.15%
DG	F	-0.15%
ARE	D	-0.15%
EXPD	D	-0.15%
BURL	A	-0.15%
MANH	D	-0.15%
TRMB	B	-0.15%
XPO	B	-0.15%
GEN	B	-0.15%
RS	B	-0.15%
GPC	D	-0.15%
NTNX	A	-0.15%
IEX	B	-0.15%
DGX	A	-0.15%
PINS	D	-0.15%
RPM	A	-0.15%
FLEX	A	-0.14%
SUI	D	-0.14%
L	A	-0.14%
FNF	B	-0.14%
FIX	A	-0.14%
TOL	B	-0.14%
EG	C	-0.14%
AVY	D	-0.14%
SSNC	B	-0.14%
NI	A	-0.14%
BAX	D	-0.14%
TXT	D	-0.14%
DOCU	A	-0.14%
JBL	B	-0.13%
FFIV	B	-0.13%
EVRG	A	-0.13%
SAIA	B	-0.13%
AMCR	D	-0.13%
ACM	A	-0.13%
UTHR	C	-0.13%
ROL	B	-0.13%
DT	C	-0.13%
TW	A	-0.13%
DOC	D	-0.13%
GGG	B	-0.13%
DPZ	C	-0.13%
USFD	A	-0.13%
CASY	A	-0.13%
RGA	A	-0.13%
LNT	A	-0.13%
ENTG	D	-0.13%
PSTG	D	-0.13%
SWK	D	-0.12%
CAG	D	-0.12%
NDSN	B	-0.12%
RNR	C	-0.12%
PFGC	B	-0.12%
MRNA	F	-0.12%
UDR	B	-0.12%
AKAM	D	-0.12%
DLTR	F	-0.12%
POOL	C	-0.12%
EPAM	C	-0.12%
EQH	B	-0.12%
LECO	B	-0.11%
DAY	B	-0.11%
UNM	A	-0.11%
ALB	C	-0.11%
AMH	D	-0.11%
HST	C	-0.11%
SCI	B	-0.11%
NVT	B	-0.11%
REG	B	-0.11%
BXP	D	-0.11%
JNPR	F	-0.11%
OKTA	C	-0.11%
BG	F	-0.11%
JKHY	D	-0.11%
GLPI	C	-0.11%
CLH	B	-0.11%
INCY	C	-0.11%
CPT	B	-0.11%
ELS	C	-0.11%
APTV	D	-0.11%
FND	C	-0.1%
TAP	C	-0.1%
NWSA	B	-0.1%
CG	A	-0.1%
PAYC	B	-0.1%
DKS	C	-0.1%
RRX	B	-0.1%
TECH	D	-0.1%
SNAP	C	-0.1%
LW	C	-0.1%
SJM	D	-0.1%
HEI	B	-0.1%
WPC	D	-0.1%
CNH	C	-0.09%
WING	D	-0.09%
ALLY	C	-0.09%
SRPT	D	-0.09%
AES	F	-0.09%
CRL	C	-0.09%
ERIE	D	-0.09%
RPRX	D	-0.09%
AFG	A	-0.09%
BJ	A	-0.09%
MOS	F	-0.08%
CPB	D	-0.08%
HRL	D	-0.08%
TFX	F	-0.08%
SMCI	F	-0.08%
AR	B	-0.08%
WYNN	D	-0.08%
MGM	D	-0.08%
WMS	D	-0.08%
MORN	B	-0.08%
EXAS	D	-0.08%
SOLV	C	-0.08%
WTRG	B	-0.08%
ACI	C	-0.07%
CNM	D	-0.07%
HII	D	-0.07%
CE	F	-0.07%
APA	D	-0.07%
MEDP	D	-0.07%
PCOR	B	-0.06%
UHAL	D	-0.06%
BSY	D	-0.06%
SIRI	C	-0.06%
AZPN	A	-0.06%
DINO	D	-0.06%
BRKR	D	-0.05%
U	C	-0.05%
SNX	C	-0.05%
FOX	A	-0.05%
BEN	C	-0.05%
CELH	F	-0.04%
WLK	D	-0.04%
NWS	B	-0.03%
PAG	B	-0.03%
FWONA	B	-0.02%
ALAB	B	-0.02%
AGR	B	-0.02%
LEN	D	-0.01%
UHAL	D	-0.0%