SHRT vs. JMOM ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	SHRT	JMOM
30 Days	-7.59%	5.45%
60 Days	-8.76%	7.40%
90 Days	-8.43%	9.79%
12 Months	-6.99%	41.42%

53 Overlapping Holdings

Symbol	Grade	Weight in SHRT	Weight in JMOM	Overlap
ABBV	D	0.48%	1.04%	0.48%
AMAT	F	0.31%	0.63%	0.31%
ANET	C	0.51%	0.53%	0.51%
APPF	B	0.15%	0.08%	0.08%
AWI	A	0.09%	0.07%	0.07%
BAH	F	0.2%	0.23%	0.2%
BLD	D	0.29%	0.15%	0.15%
CEG	D	0.69%	0.44%	0.44%
CHD	B	0.07%	0.24%	0.07%
CL	D	0.63%	0.4%	0.4%
CRUS	D	1.26%	0.15%	0.15%
DTM	B	0.04%	0.27%	0.04%
ECL	D	0.5%	0.37%	0.37%
EHC	B	0.01%	0.12%	0.01%
EME	C	0.5%	0.33%	0.33%
GD	F	0.33%	0.39%	0.33%
GDDY	A	0.16%	0.31%	0.16%
H	B	0.17%	0.16%	0.16%
INFA	D	0.12%	0.08%	0.08%
INGR	B	0.73%	0.2%	0.2%
IQV	D	0.33%	0.23%	0.23%
ISRG	A	0.12%	0.82%	0.12%
KLAC	D	0.8%	0.42%	0.42%
LII	A	0.84%	0.26%	0.26%
LPX	B	1.65%	0.11%	0.11%
LRCX	F	1.84%	0.42%	0.42%
MOH	F	0.63%	0.2%	0.2%
MPWR	F	0.03%	0.21%	0.03%
MRVL	B	0.2%	0.48%	0.2%
MU	D	0.82%	0.5%	0.5%
OLED	D	0.09%	0.07%	0.07%
ONTO	D	0.26%	0.19%	0.19%
PNR	A	0.1%	0.06%	0.06%
POST	C	0.55%	0.19%	0.19%
PPC	C	1.09%	0.1%	0.1%
PSN	D	0.21%	0.2%	0.2%
PTC	A	0.07%	0.27%	0.07%
PWR	A	0.02%	0.39%	0.02%
R	B	0.01%	0.19%	0.01%
SCCO	F	0.45%	0.21%	0.21%
SO	D	0.27%	0.19%	0.19%
SPOT	B	0.08%	0.48%	0.08%
SYK	C	0.23%	0.62%	0.23%
TER	D	0.02%	0.12%	0.02%
THC	D	1.9%	0.22%	0.22%
TMO	F	0.12%	0.76%	0.12%
TPX	B	0.44%	0.21%	0.21%
TYL	B	0.19%	0.26%	0.19%
UBER	D	0.03%	0.57%	0.03%
UHS	D	0.8%	0.19%	0.19%
VLTO	D	0.14%	0.09%	0.09%
WDC	D	0.65%	0.25%	0.25%
WSM	B	0.23%	0.09%	0.09%

SHRT Overweight 147 Positions Relative to JMOM

Symbol	Grade	Weight
GM	B	2.09%
TGT	F	2.05%
FMC	D	1.45%
BIIB	F	1.36%
CHWY	B	1.34%
CVX	A	1.31%
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%
ZBRA	B	1.0%
WBA	F	0.92%
JBHT	C	0.9%
QRVO	F	0.88%
MATX	C	0.83%
CHTR	C	0.82%
JCI	C	0.81%
NOC	D	0.81%
MTZ	B	0.8%
D	C	0.8%
UPS	C	0.8%
TKO	B	0.78%
CTLT	B	0.75%
FCX	D	0.71%
MKSI	C	0.71%
OVV	B	0.69%
ICUI	D	0.67%
STX	D	0.66%
LHX	C	0.65%
PFE	D	0.65%
CROX	D	0.64%
J	F	0.63%
BALL	D	0.62%
MUR	D	0.61%
MRO	B	0.59%
HOLX	D	0.58%
ENPH	F	0.57%
KMX	B	0.56%
EL	F	0.56%
RGEN	D	0.55%
AVNT	B	0.5%
CNX	A	0.5%
AVTR	F	0.49%
NCLH	B	0.48%
FSS	B	0.47%
CLX	B	0.46%
EXEL	B	0.46%
HALO	F	0.44%
GNRC	B	0.43%
BMRN	D	0.42%
CCK	C	0.4%
MAS	D	0.39%
SLGN	A	0.38%
LTH	C	0.37%
VMC	B	0.36%
HAS	D	0.35%
NSC	B	0.35%
DD	D	0.35%
CF	B	0.34%
TRU	D	0.34%
ZTS	D	0.33%
MSGS	A	0.32%
VMI	B	0.32%
CI	F	0.31%
XRAY	F	0.31%
JAZZ	B	0.3%
LKQ	D	0.3%
HES	B	0.3%
TWLO	A	0.29%
MMS	F	0.29%
CTRA	B	0.27%
EMR	A	0.26%
UI	A	0.26%
TXRH	C	0.25%
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%
HIMS	B	0.2%
EFX	F	0.2%
COTY	F	0.2%
EW	C	0.19%
CHDN	B	0.18%
FOXA	B	0.18%
NBIX	C	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%
KTB	B	0.15%
VTRS	A	0.14%
SHAK	C	0.14%
RKLB	B	0.13%
SWX	B	0.13%
LYFT	C	0.13%
PODD	C	0.11%
GMED	A	0.11%
CNI	D	0.11%
IDXX	F	0.11%
IPG	D	0.1%
FCN	D	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%
REGN	F	0.08%
CWAN	B	0.07%
ABG	B	0.07%
VRSN	F	0.07%
ROST	C	0.06%
PRIM	A	0.06%
SNDR	B	0.05%
NXST	C	0.05%
QTWO	A	0.05%
FTDR	A	0.04%
NTRA	B	0.03%
CMC	B	0.03%
AOS	F	0.02%
DNB	B	0.02%
BFAM	D	0.02%
HSIC	B	0.02%
APG	B	0.02%
MTCH	D	0.02%
TTEK	F	0.02%
BLDR	D	0.02%
RUSHA	C	0.01%
GEHC	F	0.01%
IAC	D	0.01%
SITM	B	0.01%
DOX	D	0.01%
ZBH	C	0.01%
DVA	B	0.01%
OPCH	D	0.01%
CRVL	A	0.0%

SHRT Underweight 218 Positions Relative to JMOM

Symbol	Grade	Weight
NVDA	C	-2.5%
AVGO	D	-2.1%
META	D	-1.99%
MSFT	F	-1.82%
GOOGL	C	-1.81%
AAPL	C	-1.8%
BRK.A	B	-1.8%
COST	B	-1.47%
LLY	F	-1.47%
HD	A	-1.37%
UNH	C	-1.34%
CRM	B	-1.21%
MSTR	C	-0.97%
ORCL	B	-0.96%
APP	B	-0.95%
NOW	A	-0.9%
NFLX	A	-0.9%
PM	B	-0.84%
GE	D	-0.82%
IBM	C	-0.82%
CAT	B	-0.8%
AMD	F	-0.77%
TXN	C	-0.76%
PLTR	B	-0.76%
QCOM	F	-0.73%
AXP	A	-0.73%
BKNG	A	-0.73%
INTU	C	-0.73%
ETN	A	-0.68%
PGR	A	-0.67%
BSX	B	-0.62%
DHR	F	-0.61%
AMZN	C	-0.61%
PANW	C	-0.6%
TJX	A	-0.6%
COP	C	-0.6%
TMUS	B	-0.58%
KKR	A	-0.56%
VRTX	F	-0.55%
GS	A	-0.54%
VST	B	-0.54%
CB	C	-0.53%
COIN	C	-0.51%
CRWD	B	-0.51%
TT	A	-0.51%
ADI	D	-0.51%
VRT	B	-0.5%
PH	A	-0.5%
MCK	B	-0.48%
APH	A	-0.48%
WM	A	-0.47%
WELL	A	-0.46%
MSI	B	-0.46%
WMB	A	-0.46%
RCL	A	-0.45%
DASH	A	-0.44%
CTAS	B	-0.44%
AXON	A	-0.44%
CMG	B	-0.42%
CVNA	B	-0.41%
AMP	A	-0.41%
GEV	B	-0.41%
FICO	B	-0.41%
DLR	B	-0.41%
HLT	A	-0.4%
TDG	D	-0.4%
URI	B	-0.39%
TRGP	B	-0.39%
BK	A	-0.39%
TTD	B	-0.39%
SPG	B	-0.38%
HWM	A	-0.38%
GWW	B	-0.38%
ORLY	B	-0.38%
PSX	C	-0.36%
PCAR	B	-0.36%
AFL	B	-0.36%
AJG	B	-0.36%
DELL	C	-0.35%
MPC	D	-0.35%
ROP	B	-0.35%
ALL	A	-0.35%
AZO	C	-0.34%
CPRT	A	-0.33%
LOW	D	-0.33%
CBRE	B	-0.33%
ARES	A	-0.32%
GLW	B	-0.32%
RSG	A	-0.32%
NU	C	-0.31%
COHR	B	-0.31%
COR	B	-0.31%
IT	C	-0.31%
IRM	D	-0.3%
XPO	B	-0.3%
ICE	C	-0.29%
DECK	A	-0.29%
HUBB	B	-0.29%
HIG	B	-0.28%
JEF	A	-0.28%
NRG	B	-0.28%
FANG	D	-0.28%
GWRE	A	-0.27%
ALSN	B	-0.27%
BRO	B	-0.27%
NTAP	C	-0.27%
CAH	B	-0.27%
GEN	B	-0.26%
VLO	C	-0.26%
LDOS	C	-0.26%
NTNX	A	-0.26%
PHM	D	-0.26%
FFIV	B	-0.26%
CW	B	-0.26%
IBKR	A	-0.26%
VTR	C	-0.26%
FI	A	-0.26%
ACGL	D	-0.26%
ZS	C	-0.25%
STLD	B	-0.25%
EXP	A	-0.25%
FTI	A	-0.25%
KR	B	-0.25%
USFD	A	-0.25%
BWXT	B	-0.24%
HEI	B	-0.24%
RGA	A	-0.24%
EVR	B	-0.24%
TOL	B	-0.24%
CBOE	B	-0.24%
CASY	A	-0.23%
SSNC	B	-0.23%
T	A	-0.23%
MANH	D	-0.23%
NVT	B	-0.22%
CNM	D	-0.22%
NI	A	-0.22%
FRPT	B	-0.22%
TPR	B	-0.21%
ED	D	-0.21%
AM	A	-0.2%
PG	A	-0.2%
LIN	D	-0.2%
HPQ	B	-0.2%
DKS	C	-0.2%
CACI	D	-0.2%
PSTG	D	-0.19%
KD	B	-0.19%
IFF	D	-0.19%
WSO	A	-0.19%
HCA	F	-0.19%
JNPR	F	-0.19%
DKNG	B	-0.19%
HPE	B	-0.18%
AN	C	-0.18%
WING	D	-0.18%
SN	D	-0.18%
SAIC	F	-0.18%
MEDP	D	-0.17%
DHI	D	-0.17%
GAP	C	-0.17%
KO	D	-0.17%
TXT	D	-0.17%
UNM	A	-0.17%
MRK	F	-0.17%
AZEK	A	-0.16%
WLK	D	-0.16%
ROL	B	-0.15%
TW	A	-0.15%
CRBG	B	-0.15%
MTSI	B	-0.14%
ARMK	B	-0.14%
TSCO	D	-0.14%
AVT	C	-0.13%
SNX	C	-0.13%
BRBR	A	-0.13%
ORI	A	-0.13%
LOPE	B	-0.13%
PAG	B	-0.12%
JLL	D	-0.12%
OHI	C	-0.12%
RPM	A	-0.12%
SPB	C	-0.11%
SNPS	B	-0.11%
MTG	C	-0.1%
VRSK	A	-0.1%
HRB	D	-0.1%
WFRD	D	-0.1%
SMCI	F	-0.1%
FE	C	-0.1%
LAMR	D	-0.09%
ROIV	C	-0.09%
TPG	A	-0.09%
VKTX	F	-0.09%
ESS	B	-0.09%
VVV	F	-0.08%
PRI	A	-0.08%
COKE	C	-0.08%
AGO	B	-0.07%
RS	B	-0.07%
HII	D	-0.07%
SRE	A	-0.07%
PEG	A	-0.06%
FCNCA	A	-0.06%
AYI	B	-0.06%
FYBR	D	-0.06%
NSA	D	-0.05%
BSY	D	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
RYAN	B	-0.04%
SLM	A	-0.03%
BR	A	-0.02%
ESTC	C	-0.02%
TKR	D	-0.01%
STAG	F	-0.01%
MORN	B	-0.0%
EQIX	A	-0.0%