SHRT vs. IWS ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to iShares Russell Mid-cap Value ETF (IWS)
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
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value 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 Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings *

707

* may have additional holdings in another (foreign) market
Performance
Period SHRT IWS
30 Days -7.59% 5.17%
60 Days -8.76% 5.63%
90 Days -8.43% 7.53%
12 Months -6.99% 31.74%
109 Overlapping Holdings
Symbol Grade Weight in SHRT Weight in IWS Overlap
ALLE D 0.21% 0.13% 0.13%
AOS F 0.02% 0.1% 0.02%
APG B 0.02% 0.09% 0.02%
ASH D 0.24% 0.04% 0.04%
AVTR F 0.49% 0.15% 0.15%
AWI A 0.09% 0.05% 0.05%
BALL D 0.62% 0.21% 0.21%
BFAM D 0.02% 0.06% 0.02%
BIIB F 1.36% 0.26% 0.26%
BLD D 0.29% 0.11% 0.11%
BLDR D 0.02% 0.21% 0.02%
BMRN D 0.42% 0.13% 0.13%
CCK C 0.4% 0.12% 0.12%
CF B 0.34% 0.18% 0.18%
CHD B 0.07% 0.29% 0.07%
CHTR C 0.82% 0.4% 0.4%
COTY F 0.2% 0.03% 0.03%
CROX D 0.64% 0.05% 0.05%
CRUS D 1.26% 0.06% 0.06%
CTLT B 0.75% 0.12% 0.12%
CTRA B 0.27% 0.21% 0.21%
DD D 0.35% 0.38% 0.35%
DNB B 0.02% 0.04% 0.02%
DOX D 0.01% 0.11% 0.01%
DTM B 0.04% 0.11% 0.04%
EFX F 0.2% 0.27% 0.2%
EHC B 0.01% 0.11% 0.01%
ELAN D 1.13% 0.08% 0.08%
EME C 0.5% 0.15% 0.15%
EMN D 0.16% 0.13% 0.13%
ESI A 0.16% 0.07% 0.07%
EXEL B 0.46% 0.02% 0.02%
FCN D 0.09% 0.08% 0.08%
FLS B 0.21% 0.09% 0.09%
FMC D 1.45% 0.07% 0.07%
FOXA B 0.18% 0.12% 0.12%
GEHC F 0.01% 0.37% 0.01%
GFS C 0.16% 0.04% 0.04%
GMED A 0.11% 0.1% 0.1%
GNRC B 0.43% 0.06% 0.06%
H B 0.17% 0.06% 0.06%
HAS D 0.35% 0.01% 0.01%
HES B 0.3% 0.16% 0.16%
HOLX D 0.58% 0.2% 0.2%
HSIC B 0.02% 0.1% 0.02%
IAC D 0.01% 0.04% 0.01%
ILMN D 0.22% 0.24% 0.22%
INFA D 0.12% 0.02% 0.02%
INGR B 0.73% 0.1% 0.1%
IPG D 0.1% 0.11% 0.1%
IQV D 0.33% 0.34% 0.33%
J F 0.63% 0.19% 0.19%
JAZZ B 0.3% 0.08% 0.08%
JBHT C 0.9% 0.16% 0.16%
KEX C 0.09% 0.08% 0.08%
KMX B 0.56% 0.13% 0.13%
LHX C 0.65% 0.51% 0.51%
LKQ D 0.3% 0.11% 0.11%
LPX B 1.65% 0.02% 0.02%
LYFT C 0.13% 0.02% 0.02%
MAS D 0.39% 0.19% 0.19%
MKSI C 0.71% 0.07% 0.07%
MOH F 0.63% 0.07% 0.07%
MRO B 0.59% 0.18% 0.18%
MSGS A 0.32% 0.04% 0.04%
MTCH D 0.02% 0.09% 0.02%
MTZ B 0.8% 0.09% 0.09%
NFG A 0.22% 0.06% 0.06%
NOV C 0.08% 0.07% 0.07%
NXST C 0.05% 0.03% 0.03%
OLED D 0.09% 0.04% 0.04%
ONTO D 0.26% 0.06% 0.06%
OVV B 0.69% 0.13% 0.13%
PNR A 0.1% 0.19% 0.1%
POST C 0.55% 0.06% 0.06%
PPC C 1.09% 0.02% 0.02%
PSN D 0.21% 0.05% 0.05%
PTC A 0.07% 0.1% 0.07%
PWR A 0.02% 0.36% 0.02%
QRVO F 0.88% 0.07% 0.07%
R B 0.01% 0.08% 0.01%
RGEN D 0.55% 0.07% 0.07%
RGLD C 0.08% 0.1% 0.08%
ROST C 0.06% 0.39% 0.06%
RVTY F 1.12% 0.15% 0.15%
SLGN A 0.38% 0.05% 0.05%
SNDR B 0.05% 0.02% 0.02%
SWKS F 1.21% 0.15% 0.15%
TER D 0.02% 0.02% 0.02%
THC D 1.9% 0.16% 0.16%
TKO B 0.78% 0.09% 0.09%
TRU D 0.34% 0.19% 0.19%
TSN B 1.15% 0.2% 0.2%
TTEK F 0.02% 0.1% 0.02%
TWLO A 0.29% 0.15% 0.15%
TYL B 0.19% 0.04% 0.04%
UHS D 0.8% 0.13% 0.13%
UI A 0.26% 0.01% 0.01%
VLTO D 0.14% 0.15% 0.14%
VMC B 0.36% 0.3% 0.3%
VMI B 0.32% 0.07% 0.07%
VRSN F 0.07% 0.16% 0.07%
VTRS A 0.14% 0.17% 0.14%
WBA F 0.92% 0.07% 0.07%
WDC D 0.65% 0.23% 0.23%
WSM B 0.23% 0.07% 0.07%
XRAY F 0.31% 0.04% 0.04%
ZBH C 0.01% 0.25% 0.01%
ZBRA B 1.0% 0.17% 0.17%
SHRT Overweight 91 Positions Relative to IWS
Symbol Grade Weight
GM B 2.09%
TGT F 2.05%
LRCX F 1.84%
CHWY B 1.34%
CVX A 1.31%
EOG A 1.12%
GTLS B 1.08%
QGEN D 1.01%
LII A 0.84%
MATX C 0.83%
MU D 0.82%
JCI C 0.81%
NOC D 0.81%
D C 0.8%
KLAC D 0.8%
UPS C 0.8%
FCX D 0.71%
CEG D 0.69%
ICUI D 0.67%
STX D 0.66%
PFE D 0.65%
CL D 0.63%
MUR D 0.61%
ENPH F 0.57%
EL F 0.56%
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%
CLX B 0.46%
SCCO F 0.45%
TPX B 0.44%
HALO F 0.44%
LTH C 0.37%
NSC B 0.35%
ZTS D 0.33%
GD F 0.33%
AMAT F 0.31%
CI F 0.31%
MMS F 0.29%
SO D 0.27%
EMR A 0.26%
TXRH C 0.25%
BPMC C 0.24%
SYK C 0.23%
SKYW B 0.23%
LEVI F 0.22%
BAH F 0.2%
HIMS B 0.2%
MRVL B 0.2%
EW C 0.19%
CHDN B 0.18%
NBIX C 0.17%
ALKS B 0.17%
GDDY A 0.16%
ACIW B 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%
ISRG A 0.12%
TMO F 0.12%
PODD C 0.11%
CNI D 0.11%
IDXX F 0.11%
SEM B 0.09%
TPL A 0.09%
PEN B 0.09%
SPOT B 0.08%
PLXS B 0.08%
IGT F 0.08%
REGN F 0.08%
CWAN B 0.07%
ABG B 0.07%
PRIM A 0.06%
QTWO A 0.05%
FTDR A 0.04%
NTRA B 0.03%
MPWR F 0.03%
UBER D 0.03%
CMC B 0.03%
RUSHA C 0.01%
SITM B 0.01%
DVA B 0.01%
OPCH D 0.01%
CRVL A 0.0%
SHRT Underweight 598 Positions Relative to IWS
Symbol Grade Weight
WMB A -0.76%
OKE A -0.7%
AFL B -0.68%
AJG B -0.65%
BK A -0.64%
DLR B -0.64%
KMI A -0.58%
MSTR C -0.55%
O D -0.54%
CMI A -0.54%
FIS C -0.54%
DHI D -0.53%
CCI D -0.5%
KVUE A -0.5%
PRU A -0.5%
PEG A -0.49%
AME A -0.49%
PCG A -0.49%
SPG B -0.48%
ALL A -0.48%
DFS B -0.48%
HWM A -0.47%
BKR B -0.47%
EA A -0.47%
URI B -0.46%
DAL C -0.45%
IR B -0.45%
CBRE B -0.44%
OTIS C -0.44%
LEN D -0.44%
CTVA C -0.43%
XEL A -0.43%
EXC C -0.43%
FERG B -0.42%
CTSH B -0.42%
KR B -0.42%
A D -0.41%
ACGL D -0.4%
NUE C -0.39%
GIS D -0.39%
GLW B -0.39%
MTB A -0.39%
RCL A -0.39%
WAB B -0.38%
EXR D -0.38%
HIG B -0.38%
HUM C -0.37%
FANG D -0.37%
MCHP D -0.37%
ED D -0.37%
MLM B -0.37%
GRMN B -0.36%
NDAQ A -0.36%
AVB B -0.36%
VICI C -0.36%
ETR B -0.35%
EIX B -0.35%
WTW B -0.35%
FITB A -0.35%
TTWO A -0.34%
DOW F -0.34%
WEC A -0.34%
EBAY D -0.34%
GPN B -0.33%
HLT A -0.33%
ROK B -0.33%
UAL A -0.33%
CNC D -0.33%
RJF A -0.33%
PPG F -0.32%
STT A -0.32%
CSGP D -0.32%
ANSS B -0.32%
XYL D -0.32%
PAYX C -0.32%
ON D -0.31%
EQR B -0.31%
SQ B -0.3%
HPQ B -0.3%
HPE B -0.3%
DOV A -0.3%
TROW B -0.29%
KEYS A -0.29%
HAL C -0.29%
AWK D -0.29%
FTV C -0.29%
FCNCA A -0.29%
PHM D -0.29%
SW A -0.29%
ADM D -0.28%
HBAN A -0.28%
VTR C -0.28%
SYF B -0.28%
NVR D -0.28%
CCL B -0.27%
DVN F -0.27%
RF A -0.27%
AEE A -0.27%
RMD C -0.27%
DTE C -0.27%
MTD D -0.27%
PPL B -0.27%
YUM B -0.26%
CINF A -0.26%
HUBB B -0.26%
EQT B -0.26%
SBAC D -0.26%
LNG B -0.26%
FE C -0.26%
WBD C -0.25%
WY D -0.25%
HSY F -0.24%
ZM B -0.24%
HOOD B -0.24%
NTRS A -0.24%
EXE B -0.24%
LYB F -0.24%
LDOS C -0.24%
TDY B -0.24%
STE F -0.24%
ATO A -0.24%
ES D -0.24%
IFF D -0.24%
INVH D -0.23%
STLD B -0.23%
PKG A -0.23%
CBOE B -0.23%
K A -0.23%
CFG B -0.23%
LH C -0.22%
PFG D -0.22%
BBY D -0.22%
IP B -0.22%
CMS C -0.22%
FSLR F -0.22%
MKC D -0.21%
OMC C -0.21%
IBKR A -0.21%
ESS B -0.21%
MSCI C -0.21%
COO D -0.21%
LUV C -0.21%
CNP B -0.21%
RS B -0.2%
KEY B -0.2%
DGX A -0.2%
WRB A -0.2%
WSO A -0.2%
ARE D -0.2%
MAA B -0.2%
SNA A -0.2%
CVNA B -0.19%
GPC D -0.19%
TRMB B -0.19%
IEX B -0.19%
CSL C -0.19%
FNF B -0.18%
GEN B -0.18%
BAX D -0.18%
KIM A -0.18%
NI A -0.18%
DG F -0.18%
OC A -0.18%
MKL A -0.18%
L A -0.17%
RGA A -0.17%
SUI D -0.17%
TOL B -0.17%
LNT A -0.17%
SSNC B -0.17%
TXT D -0.17%
UTHR C -0.17%
SYY B -0.16%
EXPD D -0.16%
EVRG A -0.16%
EWBC A -0.16%
IRM D -0.16%
APTV D -0.16%
NDSN B -0.16%
UDR B -0.16%
ACM A -0.16%
DOC D -0.16%
BRO B -0.16%
USFD A -0.16%
AMCR D -0.16%
GGG B -0.16%
RPM A -0.15%
NTAP C -0.15%
RNR C -0.15%
EG C -0.15%
REG B -0.15%
UNM A -0.15%
CW B -0.15%
FFIV B -0.15%
BXP D -0.14%
CPT B -0.14%
ITT A -0.14%
COHR B -0.14%
JKHY D -0.14%
CLH B -0.14%
AMH D -0.14%
CAG D -0.14%
BG F -0.14%
CHRW C -0.14%
GLPI C -0.14%
DLTR F -0.14%
AFRM B -0.14%
JBL B -0.14%
ELS C -0.14%
AKAM D -0.14%
SWK D -0.14%
TPR B -0.14%
INCY C -0.13%
AIZ A -0.13%
SF B -0.13%
BJ A -0.13%
Z A -0.13%
CAH B -0.13%
CDW F -0.13%
FDS B -0.13%
SOFI A -0.13%
JNPR F -0.13%
SCI B -0.13%
HST C -0.13%
FTI A -0.13%
NVT B -0.13%
NTNX A -0.13%
WPC D -0.13%
ALB C -0.13%
EPAM C -0.13%
CASY A -0.13%
TECH D -0.12%
EVR B -0.12%
CUBE D -0.12%
FWONK B -0.12%
NWSA B -0.12%
TAP C -0.12%
PFGC B -0.12%
ATR B -0.12%
AA B -0.12%
SJM D -0.12%
CG A -0.12%
FHN A -0.12%
RRX B -0.12%
NRG B -0.12%
CRL C -0.11%
CIEN B -0.11%
COIN C -0.11%
WTRG B -0.11%
GL B -0.11%
MKTX D -0.11%
WAL B -0.11%
DPZ C -0.11%
ARMK B -0.11%
AVY D -0.11%
OHI C -0.11%
AES F -0.11%
AFG A -0.11%
NLY C -0.11%
GME C -0.11%
AYI B -0.11%
RPRX D -0.11%
DAY B -0.11%
DKS C -0.11%
LAD A -0.11%
ALSN B -0.11%
WWD B -0.11%
WBS A -0.11%
PRI A -0.11%
CACI D -0.11%
PNW B -0.11%
ZION B -0.1%
GWRE A -0.1%
ALLY C -0.1%
BRX A -0.1%
MGM D -0.1%
SNX C -0.1%
KNX B -0.1%
HLI B -0.1%
AAL B -0.1%
AR B -0.1%
RBC A -0.1%
WCC B -0.1%
AXTA A -0.1%
TFX F -0.1%
WST C -0.1%
TW A -0.1%
REXR F -0.1%
FBIN D -0.1%
BWXT B -0.1%
DCI B -0.1%
CMA A -0.1%
JEF A -0.1%
FRT B -0.1%
ORI A -0.1%
SOLV C -0.1%
DRI B -0.1%
BRBR A -0.1%
CNH C -0.1%
PNFP B -0.1%
BWA D -0.09%
G B -0.09%
ACI C -0.09%
CHRD D -0.09%
RRC B -0.09%
SEIC B -0.09%
CZR F -0.09%
SNV B -0.09%
X C -0.09%
APA D -0.09%
LECO B -0.09%
CFR B -0.09%
FICO B -0.09%
CPB D -0.09%
VOYA B -0.09%
LAMR D -0.09%
WAT B -0.09%
EGP F -0.09%
RIVN F -0.09%
RL B -0.09%
GPK C -0.09%
NYT C -0.09%
TTC D -0.09%
MOS F -0.09%
HRL D -0.09%
CR A -0.09%
JLL D -0.09%
WYNN D -0.09%
FYBR D -0.09%
CBSH A -0.09%
OGE B -0.09%
WTFC A -0.09%
RLI B -0.08%
DAR C -0.08%
MTSI B -0.08%
GXO B -0.08%
FND C -0.08%
SSD D -0.08%
ALGN D -0.08%
FR C -0.08%
ATI D -0.08%
ESAB B -0.08%
GNTX C -0.08%
AGNC D -0.08%
OSK B -0.08%
VFC C -0.08%
BBWI D -0.08%
VNO B -0.08%
KBR F -0.08%
MIDD C -0.08%
CART C -0.08%
SKX D -0.08%
COKE C -0.08%
FAST B -0.08%
MHK D -0.08%
LBRDK C -0.08%
LW C -0.08%
RHI B -0.08%
ROKU D -0.08%
PB A -0.08%
CHE D -0.08%
ADC B -0.08%
PR B -0.08%
HII D -0.08%
BERY B -0.08%
NNN D -0.08%
LNC B -0.07%
WHR B -0.07%
VNT B -0.07%
IDA A -0.07%
CE F -0.07%
S B -0.07%
STWD C -0.07%
ARW D -0.07%
BPOP B -0.07%
BIO D -0.07%
BEN C -0.07%
COLD D -0.07%
OMF A -0.07%
MTDR B -0.07%
SAIC F -0.07%
MAT D -0.07%
SIRI C -0.07%
MSA D -0.07%
KD B -0.07%
PARA C -0.07%
MTG C -0.07%
IVZ B -0.07%
CGNX C -0.07%
LSTR D -0.07%
BILL A -0.07%
OKTA C -0.07%
COLB A -0.07%
FAF A -0.07%
STAG F -0.07%
HR C -0.07%
WEX D -0.07%
AZPN A -0.07%
DINO D -0.07%
GWW B -0.07%
HRB D -0.07%
AXS A -0.07%
ALK C -0.07%
WH B -0.07%
AMP A -0.06%
BYD C -0.06%
UGI A -0.06%
AL B -0.06%
OZK B -0.06%
SLM A -0.06%
CCCS B -0.06%
SN D -0.06%
LEA D -0.06%
EXAS D -0.06%
BC C -0.06%
LITE B -0.06%
RITM C -0.06%
THO B -0.06%
OLLI D -0.06%
DOCS C -0.06%
FOX A -0.06%
PVH C -0.06%
WMS D -0.06%
SAIA B -0.06%
JHG A -0.06%
THG A -0.06%
AMG B -0.06%
LFUS F -0.06%
AGCO D -0.06%
FNB A -0.06%
GTES A -0.05%
TPG A -0.05%
DLB B -0.05%
PAYC B -0.05%
AN C -0.05%
WLK D -0.05%
M D -0.05%
GAP C -0.05%
KMPR B -0.05%
EEFT B -0.05%
RYN D -0.05%
WSC D -0.05%
DBX B -0.05%
KRC C -0.05%
CUZ B -0.05%
AGO B -0.05%
ST F -0.05%
AVT C -0.05%
ROIV C -0.05%
FRPT B -0.05%
HXL D -0.05%
OLN D -0.05%
WTM A -0.05%
TKR D -0.05%
SON D -0.05%
SMG D -0.04%
HUN F -0.04%
AM A -0.04%
ZG A -0.04%
ALNY D -0.04%
EPR D -0.04%
HIW D -0.04%
MASI A -0.04%
ACHC F -0.04%
FHB A -0.04%
UHAL D -0.04%
PII D -0.04%
NVST B -0.04%
CLF F -0.04%
W F -0.04%
NWS B -0.04%
TNL A -0.04%
NWL B -0.04%
VNOM A -0.04%
PRGO B -0.04%
CIVI D -0.04%
MDU D -0.04%
NEU C -0.04%
DXC B -0.04%
PLNT A -0.04%
RH B -0.04%
MSM C -0.04%
OGN D -0.04%
LINE F -0.04%
SITE D -0.04%
HOG D -0.04%
FLO D -0.04%
HAYW B -0.03%
JWN C -0.03%
CWEN C -0.03%
YETI C -0.03%
ULTA F -0.03%
PINC B -0.03%
ALGM D -0.03%
BR A -0.03%
CPRI F -0.03%
SPB C -0.03%
EXP A -0.03%
MP B -0.03%
ENOV C -0.03%
HHH B -0.03%
MPW F -0.03%
AGR B -0.03%
CC C -0.03%
BOKF B -0.03%
WU D -0.03%
CXT B -0.03%
COLM B -0.03%
CNM D -0.03%
SEE C -0.03%
VIRT B -0.03%
ECG C -0.03%
U C -0.03%
AMED F -0.03%
AMKR D -0.03%
MAN D -0.03%
NSA D -0.03%
PAG B -0.03%
PK B -0.03%
IRDM D -0.03%
SNRE D -0.03%
LLYVK A -0.03%
BROS B -0.03%
SPR D -0.03%
AMTM D -0.03%
BHF B -0.03%
LOPE B -0.03%
VAC B -0.03%
PENN C -0.03%
ZI D -0.03%
TRIP F -0.02%
REYN D -0.02%
LEG F -0.02%
FTRE D -0.02%
WEN D -0.02%
UA C -0.02%
QS F -0.02%
CLVT F -0.02%
GO C -0.02%
BIRK D -0.02%
LEN D -0.02%
ALAB B -0.02%
VSTS C -0.02%
CNXC F -0.02%
CRI D -0.02%
UAA C -0.02%
PSTG D -0.02%
RKT F -0.02%
AZEK A -0.02%
LCID F -0.02%
ETSY D -0.02%
LBTYK A -0.02%
KSS F -0.02%
IPGP D -0.02%
QDEL F -0.02%
LBTYA B -0.02%
BRKR D -0.02%
GLOB B -0.02%
SHC F -0.02%
AZTA D -0.02%
ADT C -0.02%
AAP C -0.02%
RCM F -0.02%
SAM C -0.02%
TXG F -0.01%
PLTK B -0.01%
CHH A -0.01%
DJT C -0.01%
CACC D -0.01%
SEB F -0.01%
PATH C -0.01%
TFSL A -0.01%
WOLF F -0.01%
CWEN C -0.01%
LSCC D -0.01%
FIVE F -0.01%
HCP B -0.01%
MTN C -0.01%
CAR C -0.01%
CNA B -0.01%
LBRDA C -0.01%
FWONA B -0.01%
PYCR C -0.01%
AS B -0.01%
CERT F -0.01%
DV C -0.01%
LLYVA A -0.01%
NCNO B -0.01%
DDS B -0.01%
LOAR A -0.0%
PARAA B -0.0%
UWMC D -0.0%
SEG B -0.0%
NFE D -0.0%
UHAL D -0.0%
GRAL C -0.0%
LAZ B -0.0%
IONS F -0.0%
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