SHRT vs. INRO ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to BlackRock U.S. Industry Rotation ETF (INRO)
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
INRO

BlackRock U.S. Industry Rotation ETF

INRO Description INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

3,548

Number of Holdings *

429

* may have additional holdings in another (foreign) market
Performance
Period SHRT INRO
30 Days -7.59% 5.09%
60 Days -8.76% 6.25%
90 Days -8.43% 7.10%
12 Months -6.99%
76 Overlapping Holdings
Symbol Grade Weight in SHRT Weight in INRO Overlap
ABBV D 0.48% 0.39% 0.39%
ALLE D 0.21% 0.08% 0.08%
AMAT F 0.31% 0.3% 0.3%
AOS F 0.02% 0.06% 0.02%
AVTR F 0.49% 0.02% 0.02%
BAH F 0.2% 0.04% 0.04%
BALL D 0.62% 0.08% 0.08%
BIIB F 1.36% 0.03% 0.03%
BLDR D 0.02% 0.15% 0.02%
BMRN D 0.42% 0.02% 0.02%
CCK C 0.4% 0.05% 0.05%
CEG D 0.69% 0.45% 0.45%
CTLT B 0.75% 0.01% 0.01%
CTRA B 0.27% 0.03% 0.03%
CVX A 1.31% 0.5% 0.5%
DD D 0.35% 0.01% 0.01%
ECL D 0.5% 0.0% 0.0%
EFX F 0.2% 0.08% 0.08%
EME C 0.5% 0.19% 0.19%
EMR A 0.26% 0.24% 0.24%
ENPH F 0.57% 0.02% 0.02%
EOG A 1.12% 0.15% 0.15%
FCX D 0.71% 0.12% 0.12%
GD F 0.33% 0.03% 0.03%
GDDY A 0.16% 0.01% 0.01%
GM B 2.09% 0.09% 0.09%
HES B 0.3% 0.07% 0.07%
ILMN D 0.22% 0.03% 0.03%
IQV D 0.33% 0.05% 0.05%
J F 0.63% 0.04% 0.04%
JBHT C 0.9% 0.06% 0.06%
JCI C 0.81% 0.39% 0.39%
KLAC D 0.8% 0.17% 0.17%
KMX B 0.56% 0.03% 0.03%
LHX C 0.65% 0.02% 0.02%
LII A 0.84% 0.14% 0.14%
LRCX F 1.84% 0.19% 0.19%
MAS D 0.39% 0.12% 0.12%
MPWR F 0.03% 0.06% 0.03%
MRO B 0.59% 0.03% 0.03%
MRVL B 0.2% 0.16% 0.16%
MTCH D 0.02% 0.02% 0.02%
MU D 0.82% 0.23% 0.23%
NBIX C 0.17% 0.02% 0.02%
NOC D 0.81% 0.03% 0.03%
NSC B 0.35% 0.22% 0.22%
OVV B 0.69% 0.02% 0.02%
PFE D 0.65% 0.14% 0.14%
PNR A 0.1% 0.04% 0.04%
PTC A 0.07% 0.04% 0.04%
PWR A 0.02% 0.37% 0.02%
QRVO F 0.88% 0.01% 0.01%
REGN F 0.08% 0.11% 0.08%
ROST C 0.06% 0.14% 0.06%
RVTY F 1.12% 0.02% 0.02%
SO D 0.27% 0.6% 0.27%
STX D 0.66% 0.03% 0.03%
SWKS F 1.21% 0.03% 0.03%
TER D 0.02% 0.03% 0.02%
TGT F 2.05% 0.08% 0.08%
TMO F 0.12% 0.24% 0.12%
TPL A 0.09% 0.05% 0.05%
TRU D 0.34% 0.04% 0.04%
TWLO A 0.29% 0.01% 0.01%
TYL B 0.19% 0.04% 0.04%
UBER D 0.03% 0.49% 0.03%
UPS C 0.8% 0.04% 0.04%
VLTO D 0.14% 0.11% 0.11%
VMC B 0.36% 0.59% 0.36%
VRSN F 0.07% 0.01% 0.01%
VTRS A 0.14% 0.01% 0.01%
WBA F 0.92% 0.0% 0.0%
WDC D 0.65% 0.04% 0.04%
WSM B 0.23% 0.05% 0.05%
ZBRA B 1.0% 0.04% 0.04%
ZTS D 0.33% 0.08% 0.08%
SHRT Overweight 124 Positions Relative to INRO
Symbol Grade Weight
THC D 1.9%
LPX B 1.65%
FMC D 1.45%
CHWY B 1.34%
CRUS D 1.26%
TSN B 1.15%
ELAN D 1.13%
PPC C 1.09%
GTLS B 1.08%
QGEN D 1.01%
MATX C 0.83%
CHTR C 0.82%
MTZ B 0.8%
D C 0.8%
UHS D 0.8%
TKO B 0.78%
INGR B 0.73%
MKSI C 0.71%
ICUI D 0.67%
CROX D 0.64%
CL D 0.63%
MOH F 0.63%
MUR D 0.61%
HOLX D 0.58%
EL F 0.56%
RGEN D 0.55%
POST C 0.55%
ANET C 0.51%
AVNT B 0.5%
CNX A 0.5%
NCLH B 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%
GNRC B 0.43%
SLGN A 0.38%
LTH C 0.37%
HAS D 0.35%
CF B 0.34%
MSGS A 0.32%
VMI B 0.32%
CI F 0.31%
XRAY F 0.31%
JAZZ B 0.3%
LKQ D 0.3%
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%
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%
COTY F 0.2%
EW C 0.19%
CHDN B 0.18%
FOXA B 0.18%
H B 0.17%
ALKS B 0.17%
GFS C 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%
SHAK C 0.14%
RKLB B 0.13%
SWX B 0.13%
LYFT C 0.13%
ISRG A 0.12%
INFA D 0.12%
PODD C 0.11%
GMED A 0.11%
CNI D 0.11%
IDXX F 0.11%
IPG D 0.1%
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%
CHD B 0.07%
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%
HSIC B 0.02%
APG B 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 353 Positions Relative to INRO
Symbol Grade Weight
NVDA C -7.62%
AAPL C -5.76%
TMUS B -4.56%
MSFT F -4.24%
META D -3.68%
GOOGL C -3.13%
GOOG C -2.72%
JPM A -1.74%
HON B -1.6%
AVGO D -1.54%
AMZN C -1.47%
BXP D -1.35%
TSLA B -1.32%
HD A -1.17%
AXP A -1.14%
NEE D -0.97%
XOM B -0.95%
CBRE B -0.87%
PM B -0.87%
BAC A -0.81%
MMM D -0.76%
TT A -0.65%
GS A -0.64%
WFC A -0.64%
CSGP D -0.63%
MLM B -0.57%
LLY F -0.57%
MS A -0.55%
SPGI C -0.55%
UNP C -0.54%
DUK C -0.54%
ETN A -0.48%
COF B -0.48%
URI B -0.47%
COST B -0.47%
AMD F -0.47%
BX A -0.45%
ORCL B -0.45%
CRM B -0.45%
WMT A -0.45%
GWW B -0.44%
LOW D -0.43%
CARR D -0.42%
SCHW B -0.41%
MO A -0.41%
FAST B -0.4%
TXN C -0.39%
QCOM F -0.39%
TJX A -0.39%
WM A -0.37%
JNJ D -0.37%
CAT B -0.35%
CTAS B -0.34%
C A -0.34%
ICE C -0.33%
DHI D -0.33%
ADBE C -0.32%
AEP D -0.32%
KKR A -0.31%
GEV B -0.31%
CME A -0.3%
NOW A -0.3%
ADP B -0.29%
DFS B -0.29%
LEN D -0.28%
MCO B -0.28%
INTU C -0.26%
PCG A -0.26%
EXC C -0.25%
CSX B -0.25%
Z A -0.25%
MRK F -0.24%
XEL A -0.24%
COP C -0.24%
PGR A -0.23%
GRMN B -0.22%
INTC D -0.22%
ADI D -0.22%
WCN A -0.21%
ORLY B -0.21%
PNC B -0.21%
CPRT A -0.21%
EIX B -0.21%
NVR D -0.21%
DE A -0.2%
USB A -0.2%
AMGN D -0.2%
RSG A -0.2%
COIN C -0.2%
ETR B -0.2%
VST B -0.19%
APH A -0.19%
AMP A -0.19%
DHR F -0.19%
SYF B -0.18%
PANW C -0.18%
WELL A -0.18%
PLTR B -0.18%
PHM D -0.18%
TFC A -0.17%
CB C -0.17%
PH A -0.17%
ODFL B -0.16%
WSO A -0.16%
MMC B -0.16%
MSCI C -0.16%
VRT B -0.16%
AME A -0.15%
FE C -0.15%
AZO C -0.15%
VRTX F -0.15%
ITW B -0.15%
NDAQ A -0.14%
ES D -0.14%
CSL C -0.14%
GILD C -0.14%
WMB A -0.13%
RJF A -0.13%
SW A -0.13%
OC A -0.12%
SNPS B -0.12%
CDNS B -0.12%
CRWD B -0.12%
NXPI D -0.12%
OKE A -0.12%
ARES A -0.12%
NRG B -0.12%
EVRG A -0.11%
PAYX C -0.11%
LNT A -0.11%
BK A -0.11%
PCAR B -0.11%
AMT D -0.11%
AON A -0.11%
NEM D -0.11%
ACM A -0.11%
BMY B -0.11%
APP B -0.1%
AJG B -0.1%
CMI A -0.1%
PKG A -0.1%
KMI A -0.1%
PSX C -0.1%
MPC D -0.1%
ROK B -0.1%
EQIX A -0.1%
MSTR C -0.1%
NTRS A -0.1%
GLW B -0.09%
TSCO D -0.09%
IP B -0.09%
AIG B -0.09%
LNG B -0.09%
MTB A -0.09%
AFL B -0.09%
ROP B -0.09%
TRV B -0.09%
VRSK A -0.09%
SLB C -0.09%
ADSK A -0.09%
MCHP D -0.08%
BR A -0.08%
TRGP B -0.08%
OTIS C -0.08%
HUBB B -0.08%
LPLA A -0.08%
MET A -0.08%
IR B -0.08%
FDS B -0.08%
GE D -0.08%
ALL A -0.08%
FITB A -0.08%
FICO B -0.08%
VLO C -0.08%
FTNT C -0.08%
WDAY B -0.08%
PSA D -0.07%
BKR B -0.07%
DELL C -0.07%
HBAN A -0.07%
WAB B -0.07%
RF A -0.07%
MELI D -0.07%
PRU A -0.07%
AMCR D -0.07%
DLR B -0.07%
AVY D -0.07%
ACN C -0.07%
CCI D -0.06%
CFG B -0.06%
DDOG A -0.06%
XYL D -0.06%
VTR C -0.06%
KEYS A -0.06%
ON D -0.06%
HOOD B -0.06%
OXY D -0.06%
TEAM A -0.06%
FANG D -0.06%
BRK.A B -0.06%
F C -0.06%
ROL B -0.06%
HPQ B -0.06%
FBIN D -0.06%
RTX C -0.06%
TW A -0.06%
IBM C -0.06%
KR B -0.05%
WTW B -0.05%
LMT D -0.05%
A D -0.05%
PPL B -0.05%
ANSS B -0.05%
HUBS A -0.05%
ULTA F -0.05%
ATO A -0.05%
HPE B -0.05%
LDOS C -0.05%
CG A -0.05%
FTV C -0.05%
TROW B -0.05%
BURL A -0.05%
CDW F -0.05%
FCNCA A -0.05%
BBY D -0.05%
PINS D -0.05%
HIG B -0.05%
KEY B -0.05%
DOV A -0.05%
VICI C -0.05%
ACGL D -0.05%
STT A -0.05%
SNA A -0.04%
ARE D -0.04%
TRMB B -0.04%
ALNY D -0.04%
BRO B -0.04%
CINF A -0.04%
MKL A -0.04%
MKTX D -0.04%
HAL C -0.04%
FSLR F -0.04%
MA C -0.04%
CBOE B -0.04%
DVN F -0.04%
EQT B -0.04%
PFG D -0.04%
SYY B -0.04%
IRM D -0.04%
BA F -0.04%
EXR D -0.04%
NTAP C -0.04%
TDY B -0.04%
V A -0.04%
SMCI F -0.03%
SWK D -0.03%
MANH D -0.03%
DT C -0.03%
EG C -0.03%
WAT B -0.03%
PSTG D -0.03%
ZS C -0.03%
PAYC B -0.03%
DAY B -0.03%
NDSN B -0.03%
SBAC D -0.03%
WST C -0.03%
WRB A -0.03%
L A -0.03%
DOC D -0.03%
TDG D -0.03%
WY D -0.03%
GGG B -0.03%
ENTG D -0.03%
LIN D -0.03%
SNAP C -0.03%
JBL B -0.03%
DAL C -0.03%
ZM B -0.03%
IEX B -0.03%
AES F -0.03%
SSNC B -0.03%
BEN C -0.03%
DKS C -0.03%
MTD D -0.03%
KNX B -0.03%
INCY C -0.02%
IT C -0.02%
LUV C -0.02%
MRNA F -0.02%
TTC D -0.02%
DINO D -0.02%
DG F -0.02%
SEIC B -0.02%
ERIE D -0.02%
AXON A -0.02%
AIZ A -0.02%
ALLY C -0.02%
HWM A -0.02%
AFG A -0.02%
UHAL D -0.02%
IOT A -0.02%
UTHR C -0.02%
BBWI D -0.02%
CNH C -0.02%
FDX B -0.02%
DOCU A -0.02%
GLPI C -0.02%
EBAY D -0.02%
GEN B -0.02%
CPT B -0.01%
CTVA C -0.01%
FIS C -0.01%
APD A -0.01%
SUI D -0.01%
DOW F -0.01%
ACI C -0.01%
SHW A -0.01%
STLD B -0.01%
TXT D -0.01%
MDB C -0.01%
ESS B -0.01%
RS B -0.01%
MAA B -0.01%
HEI B -0.01%
INVH D -0.01%
RPRX D -0.01%
PYPL B -0.01%
EPAM C -0.01%
BIO D -0.01%
NET B -0.01%
APO B -0.01%
UNH C -0.01%
APA D -0.01%
RIVN F -0.01%
EQR B -0.01%
DLTR F -0.01%
EXAS D -0.01%
NUE C -0.01%
SNOW C -0.01%
CRL C -0.01%
AVB B -0.01%
FI A -0.01%
TECH D -0.01%
CHRD D -0.01%
BSY D -0.01%
CTSH B -0.01%
LYB F -0.0%
HII D -0.0%
CHRW C -0.0%
FNF B -0.0%
HEI B -0.0%
EXPD D -0.0%
Compare ETFs