SHRT vs. IWF ETF Comparison
Comparison of Gotham Short Strategies ETF (SHRT) to iShares Russell 1000 Growth ETF (IWF)
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
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index composed of large- and 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. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$394.12
Average Daily Volume
1,241,174
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | SHRT | IWF |
|---|---|---|
| 30 Days | -7.59% | 4.08% |
| 60 Days | -8.76% | 5.69% |
| 90 Days | -8.43% | 7.23% |
| 12 Months | -6.99% | 35.89% |
75 Overlapping Holdings
| Symbol | Grade | Weight in SHRT | Weight in IWF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.48% | 0.45% | 0.45% | |
| AMAT | F | 0.31% | 0.49% | 0.31% | |
| ANET | C | 0.51% | 0.34% | 0.34% | |
| APPF | B | 0.15% | 0.02% | 0.02% | |
| AWI | A | 0.09% | 0.01% | 0.01% | |
| BAH | F | 0.2% | 0.07% | 0.07% | |
| BFAM | D | 0.02% | 0.0% | 0.0% | |
| BLD | D | 0.29% | 0.0% | 0.0% | |
| BLDR | D | 0.02% | 0.01% | 0.01% | |
| CEG | D | 0.69% | 0.04% | 0.04% | |
| CHDN | B | 0.18% | 0.03% | 0.03% | |
| CI | F | 0.31% | 0.03% | 0.03% | |
| CL | D | 0.63% | 0.14% | 0.14% | |
| CLX | B | 0.46% | 0.07% | 0.07% | |
| CROX | D | 0.64% | 0.0% | 0.0% | |
| DVA | B | 0.01% | 0.03% | 0.01% | |
| ECL | D | 0.5% | 0.18% | 0.18% | |
| EFX | F | 0.2% | 0.02% | 0.02% | |
| EL | F | 0.56% | 0.02% | 0.02% | |
| EME | C | 0.5% | 0.03% | 0.03% | |
| ENPH | F | 0.57% | 0.03% | 0.03% | |
| EW | C | 0.19% | 0.03% | 0.03% | |
| EXEL | B | 0.46% | 0.03% | 0.03% | |
| GDDY | A | 0.16% | 0.09% | 0.09% | |
| GEHC | F | 0.01% | 0.01% | 0.01% | |
| GNRC | B | 0.43% | 0.02% | 0.02% | |
| H | B | 0.17% | 0.0% | 0.0% | |
| HAS | D | 0.35% | 0.03% | 0.03% | |
| HES | B | 0.3% | 0.09% | 0.09% | |
| IDXX | F | 0.11% | 0.12% | 0.11% | |
| IQV | D | 0.33% | 0.01% | 0.01% | |
| ISRG | A | 0.12% | 0.65% | 0.12% | |
| KLAC | D | 0.8% | 0.3% | 0.3% | |
| KMX | B | 0.56% | 0.0% | 0.0% | |
| LII | A | 0.84% | 0.07% | 0.07% | |
| LPX | B | 1.65% | 0.02% | 0.02% | |
| LRCX | F | 1.84% | 0.34% | 0.34% | |
| LYFT | C | 0.13% | 0.02% | 0.02% | |
| MKSI | C | 0.71% | 0.0% | 0.0% | |
| MOH | F | 0.63% | 0.04% | 0.04% | |
| MPWR | F | 0.03% | 0.09% | 0.03% | |
| MRVL | B | 0.2% | 0.02% | 0.02% | |
| MSGS | A | 0.32% | 0.0% | 0.0% | |
| NBIX | C | 0.17% | 0.04% | 0.04% | |
| NCLH | B | 0.48% | 0.04% | 0.04% | |
| NTRA | B | 0.03% | 0.06% | 0.03% | |
| NXST | C | 0.05% | 0.01% | 0.01% | |
| OLED | D | 0.09% | 0.01% | 0.01% | |
| ONTO | D | 0.26% | 0.01% | 0.01% | |
| PEN | B | 0.09% | 0.03% | 0.03% | |
| PODD | C | 0.11% | 0.06% | 0.06% | |
| PPC | C | 1.09% | 0.0% | 0.0% | |
| PTC | A | 0.07% | 0.05% | 0.05% | |
| PWR | A | 0.02% | 0.05% | 0.02% | |
| REGN | F | 0.08% | 0.02% | 0.02% | |
| RGEN | D | 0.55% | 0.0% | 0.0% | |
| ROST | C | 0.06% | 0.04% | 0.04% | |
| SYK | C | 0.23% | 0.14% | 0.14% | |
| TER | D | 0.02% | 0.05% | 0.02% | |
| TKO | B | 0.78% | 0.0% | 0.0% | |
| TPL | A | 0.09% | 0.09% | 0.09% | |
| TPX | B | 0.44% | 0.03% | 0.03% | |
| TRU | D | 0.34% | 0.0% | 0.0% | |
| TTEK | F | 0.02% | 0.01% | 0.01% | |
| TWLO | A | 0.29% | 0.01% | 0.01% | |
| TXRH | C | 0.25% | 0.05% | 0.05% | |
| TYL | B | 0.19% | 0.08% | 0.08% | |
| UBER | D | 0.03% | 0.49% | 0.03% | |
| UI | A | 0.26% | 0.0% | 0.0% | |
| VLTO | D | 0.14% | 0.04% | 0.04% | |
| VMC | B | 0.36% | 0.03% | 0.03% | |
| VRSN | F | 0.07% | 0.0% | 0.0% | |
| WSM | B | 0.23% | 0.03% | 0.03% | |
| ZBRA | B | 1.0% | 0.01% | 0.01% | |
| ZTS | D | 0.33% | 0.23% | 0.23% |
SHRT Overweight 125 Positions Relative to IWF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | 2.09% | |
| TGT | F | 2.05% | |
| THC | D | 1.9% | |
| FMC | D | 1.45% | |
| BIIB | F | 1.36% | |
| CHWY | B | 1.34% | |
| CVX | A | 1.31% | |
| CRUS | D | 1.26% | |
| SWKS | F | 1.21% | |
| TSN | B | 1.15% | |
| ELAN | D | 1.13% | |
| EOG | A | 1.12% | |
| RVTY | F | 1.12% | |
| GTLS | B | 1.08% | |
| QGEN | D | 1.01% | |
| WBA | F | 0.92% | |
| JBHT | C | 0.9% | |
| QRVO | F | 0.88% | |
| MATX | C | 0.83% | |
| MU | D | 0.82% | |
| 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% | |
| CTLT | B | 0.75% | |
| INGR | B | 0.73% | |
| FCX | D | 0.71% | |
| OVV | B | 0.69% | |
| ICUI | D | 0.67% | |
| STX | D | 0.66% | |
| WDC | D | 0.65% | |
| LHX | C | 0.65% | |
| PFE | D | 0.65% | |
| J | F | 0.63% | |
| BALL | D | 0.62% | |
| MUR | D | 0.61% | |
| MRO | B | 0.59% | |
| HOLX | D | 0.58% | |
| POST | C | 0.55% | |
| AVNT | B | 0.5% | |
| CNX | A | 0.5% | |
| AVTR | F | 0.49% | |
| FSS | B | 0.47% | |
| SCCO | F | 0.45% | |
| HALO | F | 0.44% | |
| BMRN | D | 0.42% | |
| CCK | C | 0.4% | |
| MAS | D | 0.39% | |
| SLGN | A | 0.38% | |
| LTH | C | 0.37% | |
| NSC | B | 0.35% | |
| DD | D | 0.35% | |
| CF | B | 0.34% | |
| GD | F | 0.33% | |
| VMI | B | 0.32% | |
| XRAY | F | 0.31% | |
| JAZZ | B | 0.3% | |
| LKQ | D | 0.3% | |
| MMS | F | 0.29% | |
| CTRA | B | 0.27% | |
| SO | D | 0.27% | |
| EMR | A | 0.26% | |
| ASH | D | 0.24% | |
| BPMC | C | 0.24% | |
| SKYW | 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% | |
| HIMS | B | 0.2% | |
| COTY | F | 0.2% | |
| FOXA | B | 0.18% | |
| ALKS | B | 0.17% | |
| GFS | C | 0.16% | |
| ACIW | B | 0.16% | |
| ESI | A | 0.16% | |
| EMN | D | 0.16% | |
| ADMA | B | 0.15% | |
| KTB | B | 0.15% | |
| VTRS | A | 0.14% | |
| SHAK | C | 0.14% | |
| RKLB | B | 0.13% | |
| SWX | B | 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% | |
| FCN | D | 0.09% | |
| SEM | B | 0.09% | |
| KEX | C | 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% | |
| QTWO | A | 0.05% | |
| FTDR | A | 0.04% | |
| DTM | B | 0.04% | |
| CMC | B | 0.03% | |
| AOS | F | 0.02% | |
| DNB | B | 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% | |
| ZBH | C | 0.01% | |
| EHC | B | 0.01% | |
| OPCH | D | 0.01% | |
| CRVL | A | 0.0% |
SHRT Underweight 315 Positions Relative to IWF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -11.8% | |
| AAPL | C | -11.4% | |
| MSFT | F | -10.91% | |
| AMZN | C | -6.75% | |
| META | D | -4.35% | |
| GOOGL | C | -3.55% | |
| GOOG | C | -3.0% | |
| TSLA | B | -2.97% | |
| AVGO | D | -2.66% | |
| LLY | F | -2.16% | |
| V | A | -1.67% | |
| MA | C | -1.48% | |
| COST | B | -1.41% | |
| NFLX | A | -1.23% | |
| HD | A | -1.1% | |
| ORCL | B | -1.01% | |
| CRM | B | -0.91% | |
| MRK | F | -0.86% | |
| ADBE | C | -0.81% | |
| NOW | A | -0.73% | |
| INTU | C | -0.66% | |
| PEP | F | -0.62% | |
| QCOM | F | -0.59% | |
| BKNG | A | -0.55% | |
| AMD | F | -0.51% | |
| KO | D | -0.48% | |
| PGR | A | -0.44% | |
| BX | A | -0.44% | |
| PANW | C | -0.42% | |
| AMGN | D | -0.42% | |
| PLTR | B | -0.41% | |
| ADP | B | -0.4% | |
| WM | A | -0.31% | |
| AMT | D | -0.31% | |
| SBUX | A | -0.3% | |
| PG | A | -0.3% | |
| SHW | A | -0.29% | |
| SNPS | B | -0.29% | |
| TJX | A | -0.28% | |
| CMG | B | -0.28% | |
| CDNS | B | -0.28% | |
| CRWD | B | -0.27% | |
| APP | B | -0.26% | |
| MCO | B | -0.26% | |
| UNP | C | -0.24% | |
| CTAS | B | -0.24% | |
| ADSK | A | -0.23% | |
| VRTX | F | -0.22% | |
| APO | B | -0.22% | |
| ORLY | B | -0.22% | |
| AXP | A | -0.21% | |
| WDAY | B | -0.2% | |
| ABNB | C | -0.2% | |
| TTD | B | -0.19% | |
| NKE | D | -0.19% | |
| AMP | A | -0.18% | |
| DASH | A | -0.18% | |
| FTNT | C | -0.17% | |
| AZO | C | -0.17% | |
| GS | A | -0.17% | |
| APH | A | -0.17% | |
| COIN | C | -0.16% | |
| FICO | B | -0.16% | |
| CPRT | A | -0.16% | |
| VST | B | -0.16% | |
| VRT | B | -0.15% | |
| AXON | A | -0.15% | |
| ODFL | B | -0.15% | |
| GWW | B | -0.15% | |
| DDOG | A | -0.14% | |
| FAST | B | -0.14% | |
| LULU | C | -0.14% | |
| COR | B | -0.14% | |
| IT | C | -0.14% | |
| VRSK | A | -0.14% | |
| SNOW | C | -0.14% | |
| GE | D | -0.14% | |
| TRGP | B | -0.14% | |
| LMT | D | -0.13% | |
| UNH | C | -0.13% | |
| FI | A | -0.13% | |
| MSI | B | -0.13% | |
| TEAM | A | -0.13% | |
| VEEV | C | -0.12% | |
| HUBS | A | -0.12% | |
| MCK | B | -0.12% | |
| ARES | A | -0.11% | |
| HLT | A | -0.11% | |
| TT | A | -0.11% | |
| MNST | C | -0.11% | |
| ALNY | D | -0.1% | |
| KKR | A | -0.1% | |
| CPNG | D | -0.1% | |
| DXCM | D | -0.1% | |
| TSCO | D | -0.1% | |
| ITW | B | -0.1% | |
| LNG | B | -0.09% | |
| CPAY | A | -0.09% | |
| DECK | A | -0.09% | |
| CAT | B | -0.09% | |
| RBLX | C | -0.09% | |
| MSCI | C | -0.09% | |
| NET | B | -0.09% | |
| TXN | C | -0.08% | |
| EXPE | B | -0.08% | |
| SYY | B | -0.08% | |
| HON | B | -0.08% | |
| LPLA | A | -0.08% | |
| BR | A | -0.08% | |
| ZS | C | -0.07% | |
| RCL | A | -0.07% | |
| SQ | B | -0.07% | |
| LYV | A | -0.07% | |
| MDB | C | -0.07% | |
| DOCU | A | -0.06% | |
| PAYX | C | -0.06% | |
| XPO | B | -0.06% | |
| BURL | A | -0.06% | |
| MANH | D | -0.06% | |
| LVS | C | -0.06% | |
| HEI | B | -0.06% | |
| CAH | B | -0.06% | |
| PINS | D | -0.06% | |
| TOST | B | -0.06% | |
| KMB | D | -0.06% | |
| DKNG | B | -0.06% | |
| IRM | D | -0.06% | |
| POOL | C | -0.05% | |
| PSTG | D | -0.05% | |
| WAT | B | -0.05% | |
| MMM | D | -0.05% | |
| URI | B | -0.05% | |
| MCD | D | -0.05% | |
| TDG | D | -0.05% | |
| ROL | B | -0.05% | |
| SPG | B | -0.05% | |
| YUM | B | -0.05% | |
| WST | C | -0.05% | |
| MMC | B | -0.05% | |
| ELV | F | -0.05% | |
| ENTG | D | -0.05% | |
| EQH | B | -0.05% | |
| FIX | A | -0.05% | |
| BA | F | -0.05% | |
| ULTA | F | -0.05% | |
| DT | C | -0.05% | |
| HCA | F | -0.05% | |
| KNSL | B | -0.04% | |
| CAVA | B | -0.04% | |
| DRI | B | -0.04% | |
| NTAP | C | -0.04% | |
| OWL | A | -0.04% | |
| BRO | B | -0.04% | |
| DUOL | A | -0.04% | |
| SCHW | B | -0.04% | |
| CDW | F | -0.04% | |
| HEI | B | -0.04% | |
| RYAN | B | -0.03% | |
| GWRE | A | -0.03% | |
| SMAR | A | -0.03% | |
| PCOR | B | -0.03% | |
| TREX | C | -0.03% | |
| EXP | A | -0.03% | |
| NRG | B | -0.03% | |
| PSA | D | -0.03% | |
| ALL | A | -0.03% | |
| SAIA | B | -0.03% | |
| LNW | D | -0.03% | |
| MEDP | D | -0.03% | |
| HPQ | B | -0.03% | |
| SMCI | F | -0.03% | |
| ITCI | C | -0.03% | |
| AAON | B | -0.03% | |
| PCTY | B | -0.03% | |
| MS | A | -0.03% | |
| CVNA | B | -0.03% | |
| MORN | B | -0.03% | |
| RMD | C | -0.03% | |
| WING | D | -0.03% | |
| ALGN | D | -0.03% | |
| MUSA | A | -0.03% | |
| SRPT | D | -0.03% | |
| PLNT | A | -0.02% | |
| EQIX | A | -0.02% | |
| AZEK | A | -0.02% | |
| CELH | F | -0.02% | |
| PATH | C | -0.02% | |
| NTNX | A | -0.02% | |
| INSP | D | -0.02% | |
| MKL | A | -0.02% | |
| DPZ | C | -0.02% | |
| CNM | D | -0.02% | |
| IONS | F | -0.02% | |
| OKTA | C | -0.02% | |
| VVV | F | -0.02% | |
| MTN | C | -0.02% | |
| VKTX | F | -0.02% | |
| LAZ | B | -0.02% | |
| DELL | C | -0.02% | |
| LSCC | D | -0.02% | |
| TW | A | -0.02% | |
| WFRD | D | -0.02% | |
| AVY | D | -0.02% | |
| FOUR | B | -0.02% | |
| FWONK | B | -0.02% | |
| ELF | C | -0.02% | |
| FDS | B | -0.02% | |
| BSY | D | -0.02% | |
| CFLT | B | -0.02% | |
| PAYC | B | -0.02% | |
| GLOB | B | -0.02% | |
| GTLB | B | -0.02% | |
| ESTC | C | -0.02% | |
| VNOM | A | -0.01% | |
| LOPE | B | -0.01% | |
| WEN | D | -0.01% | |
| EQT | B | -0.01% | |
| HRB | D | -0.01% | |
| DV | C | -0.01% | |
| CLF | F | -0.01% | |
| PFGC | B | -0.01% | |
| WSC | D | -0.01% | |
| AM | A | -0.01% | |
| DBX | B | -0.01% | |
| MLM | B | -0.01% | |
| BROS | B | -0.01% | |
| CE | F | -0.01% | |
| NCNO | B | -0.01% | |
| PR | B | -0.01% | |
| CACC | D | -0.01% | |
| SOFI | A | -0.01% | |
| BILL | A | -0.01% | |
| FRPT | B | -0.01% | |
| SITE | D | -0.01% | |
| BWXT | B | -0.01% | |
| LBRDK | C | -0.01% | |
| U | C | -0.01% | |
| EG | C | -0.01% | |
| CASY | A | -0.01% | |
| UHAL | D | -0.01% | |
| FERG | B | -0.01% | |
| LAMR | D | -0.01% | |
| EXPD | D | -0.01% | |
| HWM | A | -0.01% | |
| CSL | C | -0.01% | |
| FIVN | C | -0.01% | |
| TDC | D | -0.01% | |
| APLS | D | -0.01% | |
| RNG | B | -0.01% | |
| ROK | B | -0.01% | |
| LECO | B | -0.01% | |
| MSTR | C | -0.01% | |
| CHH | A | -0.01% | |
| WMS | D | -0.01% | |
| MASI | A | -0.01% | |
| JEF | A | -0.01% | |
| EXAS | D | -0.01% | |
| HSY | F | -0.01% | |
| HCP | B | -0.01% | |
| LW | C | -0.01% | |
| BRKR | D | -0.01% | |
| FIVE | F | -0.01% | |
| JLL | D | -0.01% | |
| ETSY | D | -0.01% | |
| RPM | A | -0.01% | |
| FND | C | -0.01% | |
| PEGA | A | -0.01% | |
| RARE | D | -0.01% | |
| AJG | B | -0.01% | |
| FTRE | D | -0.0% | |
| TRIP | F | -0.0% | |
| ALAB | B | -0.0% | |
| PYCR | C | -0.0% | |
| CC | C | -0.0% | |
| UHAL | D | -0.0% | |
| SEE | C | -0.0% | |
| NFE | D | -0.0% | |
| IRDM | D | -0.0% | |
| UWMC | D | -0.0% | |
| LBRDA | C | -0.0% | |
| CGNX | C | -0.0% | |
| SPR | D | -0.0% | |
| RLI | B | -0.0% | |
| DOCS | C | -0.0% | |
| WU | D | -0.0% | |
| MTDR | B | -0.0% | |
| SAM | C | -0.0% | |
| FWONA | B | -0.0% | |
| WH | B | -0.0% | |
| AAL | B | -0.0% | |
| KBR | F | -0.0% | |
| WEX | D | -0.0% | |
| BPOP | B | -0.0% | |
| WYNN | D | -0.0% | |
| SKX | D | -0.0% | |
| SSD | D | -0.0% | |
| INCY | C | -0.0% | |
| CAR | C | -0.0% | |
| LOAR | A | -0.0% | |
| CHE | D | -0.0% | |
| EPAM | C | -0.0% | |
| HLI | B | -0.0% | |
| RH | B | -0.0% | |
| DJT | C | -0.0% | |
| YETI | C | -0.0% | |
| TXG | F | -0.0% | |
| DKS | C | -0.0% | |
| JBL | B | -0.0% | |
| DAY | B | -0.0% | |
| S | B | -0.0% | |
| SN | D | -0.0% | |
| ALLY | C | -0.0% | |
| TPG | A | -0.0% | |
| ROKU | D | -0.0% | |
| CIVI | 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
IWF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Restaurants
Capital Markets
Building Materials
Semiconductors
Aerospace & Defense
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Diversified Industrials
Leisure
Credit Services
Household & Personal Products
Internet Content & Information
Medical Devices
Engineering & Construction
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