SHRT vs. IMCG ETF Comparison
Comparison of Gotham Short Strategies ETF (SHRT) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
$7.51
Average Daily Volume
2,352
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$80.37
Average Daily Volume
134,086
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | SHRT | IMCG |
|---|---|---|
| 30 Days | -7.32% | 9.60% |
| 60 Days | -9.93% | 10.81% |
| 90 Days | -9.60% | 13.99% |
| 12 Months | -7.30% | 35.92% |
59 Overlapping Holdings
| Symbol | Grade | Weight in SHRT | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| ALLE | D | 0.21% | 0.13% | 0.13% | |
| AOS | D | 0.02% | 0.11% | 0.02% | |
| AVTR | F | 0.49% | 0.14% | 0.14% | |
| BAH | F | 0.2% | 0.26% | 0.2% | |
| BALL | D | 0.62% | 0.19% | 0.19% | |
| BLD | C | 0.29% | 0.11% | 0.11% | |
| BLDR | C | 0.02% | 0.18% | 0.02% | |
| BMRN | F | 0.42% | 0.21% | 0.21% | |
| CCK | D | 0.4% | 0.07% | 0.07% | |
| CHD | B | 0.07% | 0.47% | 0.07% | |
| CHDN | B | 0.18% | 0.17% | 0.17% | |
| CLX | C | 0.46% | 0.23% | 0.23% | |
| COTY | F | 0.2% | 0.04% | 0.04% | |
| CTRA | B | 0.27% | 0.13% | 0.13% | |
| D | C | 0.8% | 0.37% | 0.37% | |
| DD | D | 0.35% | 0.28% | 0.28% | |
| DVA | B | 0.01% | 0.07% | 0.01% | |
| EFX | D | 0.2% | 0.53% | 0.2% | |
| EL | F | 0.56% | 0.26% | 0.26% | |
| EME | B | 0.5% | 0.41% | 0.41% | |
| ENPH | F | 0.57% | 0.14% | 0.14% | |
| EW | C | 0.19% | 0.71% | 0.19% | |
| GDDY | B | 0.16% | 0.43% | 0.16% | |
| GEHC | F | 0.01% | 0.25% | 0.01% | |
| HES | C | 0.3% | 0.71% | 0.3% | |
| IDXX | F | 0.11% | 0.61% | 0.11% | |
| ILMN | C | 0.22% | 0.37% | 0.22% | |
| IQV | F | 0.33% | 0.39% | 0.33% | |
| J | F | 0.63% | 0.2% | 0.2% | |
| JBHT | C | 0.9% | 0.16% | 0.16% | |
| JCI | C | 0.81% | 0.58% | 0.58% | |
| KMX | B | 0.56% | 0.12% | 0.12% | |
| LII | A | 0.84% | 0.34% | 0.34% | |
| MAS | C | 0.39% | 0.13% | 0.13% | |
| MOH | F | 0.63% | 0.17% | 0.17% | |
| MPWR | F | 0.03% | 0.47% | 0.03% | |
| NBIX | C | 0.17% | 0.21% | 0.17% | |
| NTRA | B | 0.03% | 0.31% | 0.03% | |
| PNR | B | 0.1% | 0.22% | 0.1% | |
| PODD | B | 0.11% | 0.32% | 0.11% | |
| PTC | A | 0.07% | 0.4% | 0.07% | |
| PWR | A | 0.02% | 0.82% | 0.02% | |
| QRVO | F | 0.88% | 0.06% | 0.06% | |
| ROST | C | 0.06% | 0.8% | 0.06% | |
| RVTY | D | 1.12% | 0.1% | 0.1% | |
| TER | F | 0.02% | 0.14% | 0.02% | |
| TPL | B | 0.09% | 0.46% | 0.09% | |
| TRU | D | 0.34% | 0.32% | 0.32% | |
| TSN | B | 1.15% | 0.16% | 0.16% | |
| TTEK | F | 0.02% | 0.19% | 0.02% | |
| TWLO | B | 0.29% | 0.28% | 0.28% | |
| TYL | A | 0.19% | 0.44% | 0.19% | |
| UHS | D | 0.8% | 0.1% | 0.1% | |
| VLTO | C | 0.14% | 0.25% | 0.14% | |
| VMC | B | 0.36% | 0.65% | 0.36% | |
| VRSN | F | 0.07% | 0.27% | 0.07% | |
| WSM | B | 0.23% | 0.18% | 0.18% | |
| ZBH | C | 0.01% | 0.2% | 0.01% | |
| ZBRA | A | 1.0% | 0.26% | 0.26% |
SHRT Overweight 141 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | 2.09% | |
| TGT | F | 2.05% | |
| THC | D | 1.9% | |
| LRCX | F | 1.84% | |
| LPX | B | 1.65% | |
| FMC | D | 1.45% | |
| BIIB | F | 1.36% | |
| CHWY | C | 1.34% | |
| CVX | B | 1.31% | |
| CRUS | F | 1.26% | |
| SWKS | F | 1.21% | |
| ELAN | F | 1.13% | |
| EOG | C | 1.12% | |
| PPC | C | 1.09% | |
| GTLS | B | 1.08% | |
| QGEN | D | 1.01% | |
| WBA | D | 0.92% | |
| MATX | C | 0.83% | |
| MU | D | 0.82% | |
| CHTR | C | 0.82% | |
| NOC | D | 0.81% | |
| MTZ | B | 0.8% | |
| KLAC | F | 0.8% | |
| UPS | C | 0.8% | |
| TKO | B | 0.78% | |
| CTLT | B | 0.75% | |
| INGR | B | 0.73% | |
| FCX | F | 0.71% | |
| MKSI | C | 0.71% | |
| CEG | D | 0.69% | |
| OVV | C | 0.69% | |
| ICUI | D | 0.67% | |
| STX | D | 0.66% | |
| WDC | C | 0.65% | |
| LHX | C | 0.65% | |
| PFE | D | 0.65% | |
| CROX | F | 0.64% | |
| CL | D | 0.63% | |
| MUR | F | 0.61% | |
| MRO | B | 0.59% | |
| HOLX | D | 0.58% | |
| RGEN | D | 0.55% | |
| POST | B | 0.55% | |
| ANET | C | 0.51% | |
| AVNT | B | 0.5% | |
| CNX | B | 0.5% | |
| ECL | D | 0.5% | |
| ABBV | D | 0.48% | |
| NCLH | B | 0.48% | |
| FSS | B | 0.47% | |
| EXEL | A | 0.46% | |
| SCCO | F | 0.45% | |
| TPX | A | 0.44% | |
| HALO | F | 0.44% | |
| GNRC | B | 0.43% | |
| SLGN | A | 0.38% | |
| LTH | C | 0.37% | |
| HAS | D | 0.35% | |
| NSC | A | 0.35% | |
| CF | B | 0.34% | |
| ZTS | D | 0.33% | |
| GD | F | 0.33% | |
| MSGS | B | 0.32% | |
| VMI | A | 0.32% | |
| AMAT | F | 0.31% | |
| CI | D | 0.31% | |
| XRAY | F | 0.31% | |
| JAZZ | B | 0.3% | |
| LKQ | D | 0.3% | |
| MMS | F | 0.29% | |
| SO | D | 0.27% | |
| EMR | A | 0.26% | |
| UI | A | 0.26% | |
| ONTO | F | 0.26% | |
| TXRH | A | 0.25% | |
| ASH | F | 0.24% | |
| BPMC | C | 0.24% | |
| SYK | C | 0.23% | |
| SKYW | B | 0.23% | |
| NFG | B | 0.22% | |
| LEVI | F | 0.22% | |
| FLS | A | 0.21% | |
| PSN | D | 0.21% | |
| HIMS | A | 0.2% | |
| MRVL | B | 0.2% | |
| FOXA | C | 0.18% | |
| H | A | 0.17% | |
| ALKS | B | 0.17% | |
| GFS | C | 0.16% | |
| ACIW | B | 0.16% | |
| ESI | B | 0.16% | |
| EMN | D | 0.16% | |
| ADMA | B | 0.15% | |
| APPF | B | 0.15% | |
| KTB | A | 0.15% | |
| VTRS | B | 0.14% | |
| SHAK | B | 0.14% | |
| RKLB | B | 0.13% | |
| SWX | B | 0.13% | |
| LYFT | C | 0.13% | |
| ISRG | C | 0.12% | |
| INFA | D | 0.12% | |
| TMO | F | 0.12% | |
| GMED | A | 0.11% | |
| CNI | D | 0.11% | |
| IPG | C | 0.1% | |
| AWI | B | 0.09% | |
| FCN | D | 0.09% | |
| SEM | B | 0.09% | |
| OLED | F | 0.09% | |
| KEX | B | 0.09% | |
| PEN | C | 0.09% | |
| SPOT | B | 0.08% | |
| RGLD | D | 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 | B | 0.04% | |
| DTM | B | 0.04% | |
| UBER | D | 0.03% | |
| CMC | B | 0.03% | |
| DNB | B | 0.02% | |
| BFAM | F | 0.02% | |
| HSIC | B | 0.02% | |
| APG | B | 0.02% | |
| MTCH | F | 0.02% | |
| R | B | 0.01% | |
| RUSHA | B | 0.01% | |
| IAC | D | 0.01% | |
| SITM | B | 0.01% | |
| DOX | D | 0.01% | |
| EHC | B | 0.01% | |
| OPCH | F | 0.01% | |
| CRVL | B | 0.0% |
SHRT Underweight 240 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.29% | |
| ADSK | B | -1.12% | |
| FTNT | C | -1.07% | |
| HLT | A | -1.06% | |
| COIN | B | -1.05% | |
| APP | B | -1.05% | |
| FICO | B | -0.97% | |
| WDAY | C | -0.96% | |
| GWW | A | -0.92% | |
| TTD | B | -0.92% | |
| AZO | C | -0.92% | |
| DASH | A | -0.91% | |
| CPRT | A | -0.86% | |
| FAST | B | -0.82% | |
| GEV | C | -0.82% | |
| MSCI | C | -0.82% | |
| PAYX | B | -0.81% | |
| SQ | B | -0.81% | |
| HWM | B | -0.8% | |
| AME | A | -0.78% | |
| VRT | B | -0.76% | |
| AXON | B | -0.75% | |
| DLR | A | -0.74% | |
| ODFL | B | -0.72% | |
| IR | A | -0.72% | |
| IT | C | -0.7% | |
| VRSK | A | -0.7% | |
| RCL | B | -0.66% | |
| TEAM | B | -0.66% | |
| A | D | -0.65% | |
| DDOG | A | -0.65% | |
| SYY | C | -0.65% | |
| AMP | B | -0.65% | |
| YUM | B | -0.65% | |
| CARR | C | -0.64% | |
| MLM | B | -0.63% | |
| MSTR | C | -0.63% | |
| LULU | C | -0.62% | |
| WAB | B | -0.6% | |
| HUBS | B | -0.6% | |
| RMD | C | -0.6% | |
| CMI | A | -0.58% | |
| ROK | B | -0.57% | |
| VEEV | B | -0.55% | |
| ARES | B | -0.54% | |
| DXCM | C | -0.53% | |
| ALNY | D | -0.52% | |
| TTWO | B | -0.51% | |
| CSGP | C | -0.51% | |
| XYL | D | -0.51% | |
| VST | B | -0.5% | |
| ANSS | B | -0.5% | |
| EA | C | -0.49% | |
| FCNCA | B | -0.48% | |
| NEM | F | -0.47% | |
| BR | A | -0.47% | |
| BRO | B | -0.47% | |
| NET | B | -0.47% | |
| DECK | A | -0.47% | |
| RBLX | C | -0.46% | |
| URI | B | -0.46% | |
| TRV | B | -0.45% | |
| DFS | B | -0.44% | |
| MTD | F | -0.44% | |
| PSA | C | -0.44% | |
| CBRE | B | -0.43% | |
| CDW | F | -0.42% | |
| SBAC | D | -0.42% | |
| TEL | B | -0.42% | |
| OTIS | C | -0.42% | |
| HUBB | B | -0.41% | |
| LPLA | B | -0.41% | |
| WST | C | -0.4% | |
| COR | C | -0.39% | |
| ALL | B | -0.38% | |
| BKR | C | -0.38% | |
| STE | F | -0.38% | |
| TSCO | C | -0.37% | |
| CSL | B | -0.36% | |
| STZ | D | -0.36% | |
| GRMN | A | -0.36% | |
| MDB | C | -0.35% | |
| DOV | A | -0.34% | |
| FSLR | F | -0.34% | |
| INVH | D | -0.34% | |
| LVS | C | -0.34% | |
| PCG | B | -0.33% | |
| CPAY | A | -0.33% | |
| LYV | A | -0.33% | |
| CPNG | D | -0.33% | |
| IBKR | B | -0.33% | |
| TRGP | B | -0.32% | |
| WSO | A | -0.32% | |
| RJF | A | -0.32% | |
| FDS | B | -0.32% | |
| FTV | B | -0.32% | |
| ZS | C | -0.32% | |
| DAL | B | -0.32% | |
| NTNX | B | -0.3% | |
| IRM | C | -0.3% | |
| BURL | B | -0.3% | |
| FWONK | A | -0.3% | |
| IEX | B | -0.3% | |
| CTVA | B | -0.3% | |
| O | D | -0.29% | |
| HOOD | B | -0.29% | |
| MANH | C | -0.29% | |
| WTW | B | -0.28% | |
| FIX | A | -0.28% | |
| AVB | B | -0.28% | |
| KMB | C | -0.28% | |
| DOCU | A | -0.28% | |
| HEI | B | -0.28% | |
| SUI | D | -0.27% | |
| EQT | B | -0.27% | |
| ROL | B | -0.26% | |
| LNG | B | -0.26% | |
| PSTG | D | -0.26% | |
| TW | B | -0.26% | |
| DPZ | C | -0.26% | |
| DELL | C | -0.26% | |
| GGG | B | -0.26% | |
| COO | D | -0.25% | |
| HAL | C | -0.25% | |
| MCHP | F | -0.25% | |
| DT | C | -0.25% | |
| WAT | B | -0.24% | |
| MKL | A | -0.24% | |
| SAIA | C | -0.24% | |
| HSY | F | -0.24% | |
| PFGC | A | -0.23% | |
| AWK | D | -0.23% | |
| DOW | F | -0.23% | |
| NDSN | B | -0.23% | |
| CLH | B | -0.22% | |
| NTAP | C | -0.22% | |
| JKHY | D | -0.22% | |
| KEYS | B | -0.21% | |
| EXPE | B | -0.21% | |
| GPN | C | -0.21% | |
| LECO | C | -0.21% | |
| OKTA | C | -0.21% | |
| TDY | B | -0.21% | |
| NVT | B | -0.21% | |
| AMH | C | -0.21% | |
| KIM | A | -0.21% | |
| NDAQ | A | -0.21% | |
| ACGL | D | -0.21% | |
| KDP | D | -0.21% | |
| EXR | C | -0.21% | |
| XPO | B | -0.2% | |
| SNAP | C | -0.2% | |
| EBAY | C | -0.2% | |
| HEI | B | -0.2% | |
| PPG | D | -0.2% | |
| PHM | C | -0.2% | |
| TRMB | B | -0.2% | |
| RPM | A | -0.2% | |
| DAY | A | -0.2% | |
| TECH | C | -0.19% | |
| ALGN | D | -0.19% | |
| LW | C | -0.19% | |
| FND | C | -0.19% | |
| WRB | A | -0.19% | |
| PAYC | A | -0.19% | |
| ON | C | -0.18% | |
| EQR | B | -0.18% | |
| ERIE | D | -0.18% | |
| CASY | B | -0.18% | |
| DKNG | C | -0.18% | |
| SRPT | F | -0.17% | |
| MKC | D | -0.17% | |
| DRI | B | -0.17% | |
| ACM | A | -0.16% | |
| GEN | A | -0.16% | |
| VTR | D | -0.16% | |
| ENTG | D | -0.16% | |
| MORN | A | -0.16% | |
| CINF | A | -0.16% | |
| EXAS | F | -0.16% | |
| ESS | B | -0.16% | |
| WMS | F | -0.16% | |
| SMCI | D | -0.16% | |
| WING | F | -0.16% | |
| PINS | F | -0.16% | |
| ULTA | F | -0.15% | |
| LUV | B | -0.15% | |
| WYNN | D | -0.15% | |
| LDOS | D | -0.15% | |
| TXT | D | -0.14% | |
| MEDP | F | -0.14% | |
| JBL | C | -0.14% | |
| ELS | C | -0.14% | |
| AVY | D | -0.14% | |
| UDR | B | -0.14% | |
| GPC | D | -0.13% | |
| USFD | A | -0.13% | |
| CNM | D | -0.13% | |
| POOL | C | -0.12% | |
| NRG | C | -0.12% | |
| AZPN | A | -0.12% | |
| SCI | A | -0.12% | |
| INCY | C | -0.12% | |
| EPAM | C | -0.12% | |
| MAA | B | -0.12% | |
| CMS | C | -0.12% | |
| SWK | D | -0.11% | |
| CRL | C | -0.11% | |
| BSY | D | -0.11% | |
| APTV | F | -0.11% | |
| RRX | A | -0.11% | |
| ALB | C | -0.11% | |
| SNA | A | -0.11% | |
| CPT | B | -0.1% | |
| FFIV | A | -0.1% | |
| TOL | A | -0.1% | |
| DLTR | D | -0.1% | |
| PCOR | B | -0.1% | |
| AKAM | F | -0.1% | |
| FLEX | B | -0.09% | |
| U | C | -0.09% | |
| DKS | C | -0.09% | |
| MRNA | F | -0.09% | |
| CE | F | -0.08% | |
| HII | F | -0.08% | |
| BJ | B | -0.08% | |
| REG | B | -0.08% | |
| ARE | D | -0.08% | |
| BRKR | F | -0.08% | |
| AFG | A | -0.07% | |
| MGM | F | -0.07% | |
| CELH | F | -0.07% | |
| TFX | F | -0.06% | |
| UHAL | D | -0.05% | |
| HRL | D | -0.05% | |
| WTRG | B | -0.05% | |
| ALAB | B | -0.04% | |
| FWONA | A | -0.03% | |
| WLK | D | -0.03% | |
| UHAL | D | -0.0% |
SHRT: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Engineering & Construction
Oil & Gas E&P
Software - Application
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Building Materials
Business Services
Medical Care
Medical Devices
Household & Personal Products
Internet Content & Information
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Specialty Chemicals
Aerospace & Defense
Auto & Truck Dealerships
Chemicals
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
Compare ETFs
