SHRT vs. JCTR ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period SHRT JCTR
30 Days -7.59% 4.02%
60 Days -8.76% 5.04%
90 Days -8.43% 6.88%
12 Months -6.99% 32.99%
70 Overlapping Holdings
Symbol Grade Weight in SHRT Weight in JCTR Overlap
ABBV D 0.48% 0.4% 0.4%
ALLE D 0.21% 0.04% 0.04%
AMAT F 0.31% 0.5% 0.31%
ANET C 0.51% 0.37% 0.37%
ASH D 0.24% 0.02% 0.02%
BAH F 0.2% 0.07% 0.07%
CHD B 0.07% 0.1% 0.07%
CI F 0.31% 0.31% 0.31%
CLX B 0.46% 0.08% 0.08%
COTY F 0.2% 0.02% 0.02%
CROX D 0.64% 0.02% 0.02%
CVX A 1.31% 0.27% 0.27%
DNB B 0.02% 0.01% 0.01%
ECL D 0.5% 0.23% 0.23%
EFX F 0.2% 0.12% 0.12%
EL F 0.56% 0.05% 0.05%
EMR A 0.26% 0.28% 0.26%
ENPH F 0.57% 0.06% 0.06%
EOG A 1.12% 0.13% 0.13%
ESI A 0.16% 0.03% 0.03%
EW C 0.19% 0.15% 0.15%
FCN D 0.09% 0.02% 0.02%
FLS B 0.21% 0.04% 0.04%
FMC D 1.45% 0.03% 0.03%
FOXA B 0.18% 0.06% 0.06%
GNRC B 0.43% 0.05% 0.05%
HAS D 0.35% 0.04% 0.04%
HES B 0.3% 0.03% 0.03%
HOLX D 0.58% 0.07% 0.07%
IDXX F 0.11% 0.13% 0.11%
INGR B 0.73% 0.03% 0.03%
IPG D 0.1% 0.04% 0.04%
IQV D 0.33% 0.14% 0.14%
ISRG A 0.12% 0.67% 0.12%
KLAC D 0.8% 0.32% 0.32%
KMX B 0.56% 0.04% 0.04%
LII A 0.84% 0.07% 0.07%
LRCX F 1.84% 0.06% 0.06%
LYFT C 0.13% 0.03% 0.03%
MAS D 0.39% 0.07% 0.07%
MKSI C 0.71% 0.02% 0.02%
MRVL B 0.2% 0.29% 0.2%
MTCH D 0.02% 0.02% 0.02%
MTZ B 0.8% 0.04% 0.04%
MU D 0.82% 0.08% 0.08%
NFG A 0.22% 0.02% 0.02%
NTRA B 0.03% 0.06% 0.03%
OLED D 0.09% 0.02% 0.02%
ONTO D 0.26% 0.03% 0.03%
PFE D 0.65% 0.11% 0.11%
PODD C 0.11% 0.06% 0.06%
POST C 0.55% 0.02% 0.02%
PTC A 0.07% 0.09% 0.07%
REGN F 0.08% 0.3% 0.08%
RGEN D 0.55% 0.03% 0.03%
ROST C 0.06% 0.06% 0.06%
SCCO F 0.45% 0.03% 0.03%
SPOT B 0.08% 0.24% 0.08%
SYK C 0.23% 0.51% 0.23%
TMO F 0.12% 0.22% 0.12%
TRU D 0.34% 0.07% 0.07%
TSN B 1.15% 0.06% 0.06%
TTEK F 0.02% 0.04% 0.02%
TWLO A 0.29% 0.07% 0.07%
TYL B 0.19% 0.1% 0.1%
UBER D 0.03% 0.49% 0.03%
VLTO D 0.14% 0.09% 0.09%
WBA F 0.92% 0.02% 0.02%
WSM B 0.23% 0.06% 0.06%
ZBRA B 1.0% 0.07% 0.07%
SHRT Overweight 130 Positions Relative to JCTR
Symbol Grade Weight
GM B 2.09%
TGT F 2.05%
THC D 1.9%
LPX B 1.65%
BIIB F 1.36%
CHWY B 1.34%
CRUS D 1.26%
SWKS F 1.21%
ELAN D 1.13%
RVTY F 1.12%
PPC C 1.09%
GTLS B 1.08%
QGEN D 1.01%
JBHT C 0.9%
QRVO F 0.88%
MATX C 0.83%
CHTR C 0.82%
JCI C 0.81%
NOC D 0.81%
D C 0.8%
UPS C 0.8%
UHS D 0.8%
TKO B 0.78%
CTLT B 0.75%
FCX D 0.71%
CEG D 0.69%
OVV B 0.69%
ICUI D 0.67%
STX D 0.66%
WDC D 0.65%
LHX C 0.65%
J F 0.63%
CL D 0.63%
MOH F 0.63%
BALL D 0.62%
MUR D 0.61%
MRO B 0.59%
EME C 0.5%
AVNT B 0.5%
CNX A 0.5%
AVTR F 0.49%
NCLH B 0.48%
FSS B 0.47%
EXEL B 0.46%
TPX B 0.44%
HALO F 0.44%
BMRN D 0.42%
CCK C 0.4%
SLGN A 0.38%
LTH C 0.37%
VMC B 0.36%
NSC B 0.35%
DD D 0.35%
CF B 0.34%
ZTS D 0.33%
GD F 0.33%
MSGS A 0.32%
VMI B 0.32%
XRAY F 0.31%
JAZZ B 0.3%
LKQ D 0.3%
BLD D 0.29%
MMS F 0.29%
CTRA B 0.27%
SO D 0.27%
UI A 0.26%
TXRH C 0.25%
BPMC C 0.24%
SKYW B 0.23%
ILMN D 0.22%
LEVI F 0.22%
PSN D 0.21%
HIMS B 0.2%
CHDN B 0.18%
H B 0.17%
NBIX C 0.17%
ALKS B 0.17%
GFS C 0.16%
GDDY A 0.16%
ACIW B 0.16%
EMN D 0.16%
ADMA B 0.15%
APPF 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%
GMED A 0.11%
CNI D 0.11%
PNR A 0.1%
AWI A 0.09%
SEM B 0.09%
TPL A 0.09%
KEX C 0.09%
PEN B 0.09%
RGLD C 0.08%
PLXS B 0.08%
IGT F 0.08%
NOV C 0.08%
CWAN B 0.07%
ABG B 0.07%
VRSN F 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%
MPWR F 0.03%
CMC B 0.03%
PWR A 0.02%
AOS F 0.02%
TER D 0.02%
BFAM D 0.02%
HSIC B 0.02%
APG B 0.02%
BLDR D 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 358 Positions Relative to JCTR
Symbol Grade Weight
NVDA C -6.75%
AAPL C -6.45%
MSFT F -5.71%
AMZN C -3.43%
GOOGL C -3.03%
TSLA B -1.98%
META D -1.96%
AVGO D -1.69%
LLY F -1.42%
V A -1.21%
UNH C -1.16%
MA C -1.14%
HD A -1.05%
NFLX A -1.01%
BRK.A B -0.95%
CSCO B -0.77%
NOW A -0.74%
COP C -0.74%
ACN C -0.71%
MCD D -0.69%
ADBE C -0.69%
CAT B -0.68%
BKNG A -0.68%
GS A -0.68%
JNJ D -0.68%
LIN D -0.67%
AMD F -0.66%
INTU C -0.66%
AXP A -0.6%
MS A -0.57%
COST B -0.56%
PGR A -0.56%
SPGI C -0.56%
NEE D -0.55%
AMGN D -0.55%
IBM C -0.54%
C A -0.49%
WMB A -0.49%
BSX B -0.48%
WMT A -0.48%
ADP B -0.47%
OKE A -0.46%
VRTX F -0.46%
FI A -0.45%
PANW C -0.45%
SLB C -0.45%
SCHW B -0.44%
PLTR B -0.44%
GILD C -0.43%
CB C -0.43%
BX A -0.43%
BAC A -0.41%
PLD D -0.39%
NKE D -0.34%
PH A -0.34%
DE A -0.34%
CMCSA B -0.34%
KKR A -0.34%
ORCL B -0.33%
PYPL B -0.33%
CRM B -0.33%
WM A -0.33%
ICE C -0.33%
MRK F -0.32%
ELV F -0.32%
CMG B -0.31%
SNPS B -0.31%
TRGP B -0.31%
TT A -0.31%
MCK B -0.3%
ITW B -0.3%
VRSK A -0.3%
CME A -0.3%
MSI B -0.3%
CDNS B -0.3%
MCO B -0.29%
APO B -0.29%
AON A -0.28%
CTAS B -0.28%
COF B -0.26%
CVS D -0.26%
WFC A -0.25%
ADSK A -0.25%
FANG D -0.24%
AJG B -0.24%
AFL B -0.23%
ABNB C -0.22%
TRV B -0.22%
BLK C -0.22%
PCAR B -0.22%
FTNT C -0.22%
ROP B -0.22%
URI B -0.21%
CARR D -0.21%
SPG B -0.21%
PSA D -0.2%
DHR F -0.2%
QCOM F -0.2%
FIS C -0.19%
AWK D -0.19%
ABT B -0.19%
GWW B -0.19%
MAR B -0.19%
HAL C -0.19%
SRE A -0.19%
NU C -0.18%
O D -0.18%
DHI D -0.18%
MET A -0.18%
AIG B -0.17%
AME A -0.17%
PRU A -0.17%
CPRT A -0.17%
DIS B -0.17%
SQ B -0.17%
MSCI C -0.17%
PAYX C -0.17%
TXN C -0.16%
ES D -0.16%
LEN D -0.16%
RSG A -0.16%
NEM D -0.16%
PEG A -0.16%
DFS B -0.16%
EA A -0.16%
T A -0.16%
TEAM A -0.15%
HLT A -0.15%
VZ C -0.15%
LULU C -0.15%
MNST C -0.15%
COR B -0.15%
CCI D -0.15%
OTIS C -0.15%
CBRE B -0.15%
FSLR F -0.15%
IT C -0.15%
IR B -0.15%
EXC C -0.14%
A D -0.14%
YUM B -0.14%
DDOG A -0.14%
KMB D -0.14%
VEEV C -0.13%
KR B -0.13%
RMD C -0.13%
WAB B -0.13%
EXR D -0.13%
ROK B -0.13%
STZ D -0.13%
EIX B -0.13%
HUBS A -0.13%
KDP D -0.13%
GIS D -0.13%
AZO C -0.12%
ALNY D -0.12%
SYY B -0.12%
SHW A -0.12%
AVB B -0.12%
ACGL D -0.12%
ED D -0.12%
EBAY D -0.11%
MTD D -0.11%
NDAQ A -0.11%
CMI A -0.11%
DXCM D -0.11%
XYL D -0.11%
GPN B -0.11%
TSCO D -0.11%
CSGP D -0.11%
ANSS B -0.11%
TTWO A -0.11%
HSY F -0.1%
SYF B -0.1%
PHM D -0.1%
DECK A -0.1%
KEYS A -0.1%
HIG B -0.1%
ARES A -0.1%
NET B -0.1%
DOV A -0.1%
IFF D -0.09%
SBAC D -0.09%
HUBB B -0.09%
CDW F -0.09%
LOW D -0.09%
KHC F -0.09%
UNP C -0.09%
TDY B -0.08%
OMC C -0.08%
CBOE B -0.08%
WAT B -0.08%
HOOD B -0.08%
ADM D -0.08%
LPLA A -0.08%
EXPE B -0.08%
WRB A -0.07%
IEX B -0.07%
SNA A -0.07%
K A -0.07%
IBKR A -0.07%
LYV A -0.07%
AR B -0.07%
MKC D -0.07%
ULTA F -0.07%
ESS B -0.07%
MDB C -0.07%
CSL C -0.07%
RGA A -0.06%
NI A -0.06%
GWRE A -0.06%
PINS D -0.06%
RBA A -0.06%
AVY D -0.06%
KIM A -0.06%
GEN B -0.06%
EPAM C -0.06%
TRMB B -0.06%
TOST B -0.06%
CNP B -0.06%
EXPD D -0.06%
CASY A -0.05%
GLOB B -0.05%
INCY C -0.05%
CLH B -0.05%
MRNA F -0.05%
REG B -0.05%
RNR C -0.05%
USFD A -0.05%
POOL C -0.05%
TW A -0.05%
ALB C -0.05%
JEF A -0.05%
ACM A -0.05%
TJX A -0.05%
PSTG D -0.05%
NDSN B -0.05%
GGG B -0.05%
Z A -0.05%
EG C -0.05%
UDR B -0.05%
CUBE D -0.04%
OKTA C -0.04%
GME C -0.04%
MKTX D -0.04%
SSD D -0.04%
FND C -0.04%
AYI B -0.04%
LW C -0.04%
OHI C -0.04%
SJM D -0.04%
WFRD D -0.04%
NVT B -0.04%
FRT B -0.04%
TPR B -0.04%
PCTY B -0.04%
WPC D -0.04%
AFRM B -0.04%
JLL D -0.04%
BG F -0.04%
WTRG B -0.04%
PRI A -0.04%
JKHY D -0.04%
ALLY C -0.04%
PFGC B -0.04%
LAD A -0.04%
DAY B -0.04%
CAG D -0.04%
AMH D -0.04%
CHRW C -0.04%
INTC D -0.04%
BXP D -0.04%
ACI C -0.03%
CFLT B -0.03%
G B -0.03%
WEX D -0.03%
CPB D -0.03%
CNH C -0.03%
LSCC D -0.03%
CE F -0.03%
CIEN B -0.03%
ELS C -0.03%
VFC C -0.03%
REXR F -0.03%
MORN B -0.03%
RHI B -0.03%
FE C -0.03%
BBWI D -0.03%
ZS C -0.03%
ADI D -0.03%
TAP C -0.03%
GPC D -0.03%
SMCI F -0.03%
WCC B -0.03%
MDT D -0.03%
VNT B -0.02%
CWEN C -0.02%
HUN F -0.02%
FLO D -0.02%
U C -0.02%
YETI C -0.02%
STAG F -0.02%
WEN D -0.02%
LSTR D -0.02%
CGNX C -0.02%
BSY D -0.02%
AMT D -0.02%
HAYW B -0.02%
AGNC D -0.02%
RYN D -0.02%
PAG B -0.02%
WHR B -0.02%
SBUX A -0.02%
WU D -0.02%
DV C -0.02%
STWD C -0.02%
DLR B -0.02%
MIDD C -0.02%
ETSY D -0.02%
PLNT A -0.02%
DUK C -0.02%
XP F -0.02%
DLB B -0.02%
AMG B -0.02%
SLM A -0.02%
AXS A -0.02%
FRPT B -0.02%
VVV F -0.02%
UGI A -0.02%
MSA D -0.02%
RL B -0.02%
PATH C -0.02%
SKX D -0.02%
BRX A -0.02%
MMC B -0.02%
AL B -0.02%
NFE D -0.01%
SIRI C -0.01%
CHH A -0.01%
PEGA A -0.01%
AGR B -0.01%
TPG A -0.01%
CERT F -0.01%
GNTX C -0.01%
CPRI F -0.01%
HXL D -0.01%
COLM B -0.01%
MAN D -0.01%
IONS F -0.01%
ENOV C -0.01%
ELF C -0.01%
ZI D -0.01%
IRDM D -0.01%
W F -0.01%
BHF B -0.0%
MPW F -0.0%
PINC B -0.0%
SMG D -0.0%
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