SHRT vs. MDY ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to SPDR MidCap Trust Series I (MDY)

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

$7.57

Average Daily Volume

2,510

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$607.14

Average Daily Volume

734,896

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	SHRT	MDY
30 Days	-6.95%	4.74%
60 Days	-8.41%	6.03%
90 Days	-8.30%	6.40%
12 Months	-6.87%	30.43%

59 Overlapping Holdings

Symbol	Grade	Weight in SHRT	Weight in MDY	Overlap
APPF	B	0.15%	0.17%	0.15%
ASH	F	0.24%	0.14%	0.14%
AVNT	B	0.5%	0.15%	0.15%
AVTR	F	0.49%	0.52%	0.49%
BLD	D	0.29%	0.37%	0.29%
BMRN	F	0.42%	0.43%	0.42%
CCK	D	0.4%	0.38%	0.38%
CHDN	B	0.18%	0.36%	0.18%
CMC	B	0.03%	0.21%	0.03%
CNX	A	0.5%	0.18%	0.18%
COTY	F	0.2%	0.09%	0.09%
CROX	D	0.64%	0.22%	0.22%
CRUS	D	1.26%	0.2%	0.2%
DTM	A	0.04%	0.3%	0.04%
EHC	B	0.01%	0.35%	0.01%
EME	A	0.5%	0.72%	0.5%
EXEL	B	0.46%	0.33%	0.33%
FCN	F	0.09%	0.24%	0.09%
FLS	B	0.21%	0.24%	0.21%
GMED	A	0.11%	0.29%	0.11%
GTLS	A	1.08%	0.18%	0.18%
H	B	0.17%	0.23%	0.17%
HALO	F	0.44%	0.22%	0.22%
ILMN	C	0.22%	0.79%	0.22%
INGR	C	0.73%	0.3%	0.3%
JAZZ	B	0.3%	0.23%	0.23%
KEX	B	0.09%	0.23%	0.09%
LII	A	0.84%	0.67%	0.67%
LPX	B	1.65%	0.21%	0.21%
MKSI	C	0.71%	0.23%	0.23%
MMS	F	0.29%	0.18%	0.18%
MTZ	B	0.8%	0.26%	0.26%
MUR	D	0.61%	0.15%	0.15%
NBIX	C	0.17%	0.42%	0.17%
NFG	A	0.22%	0.19%	0.19%
NOV	C	0.08%	0.21%	0.08%
NXST	C	0.05%	0.18%	0.05%
OLED	F	0.09%	0.27%	0.09%
ONTO	F	0.26%	0.34%	0.26%
OPCH	D	0.01%	0.14%	0.01%
OVV	B	0.69%	0.36%	0.36%
PEN	B	0.09%	0.31%	0.09%
POST	C	0.55%	0.18%	0.18%
PPC	C	1.09%	0.07%	0.07%
PSN	D	0.21%	0.17%	0.17%
R	B	0.01%	0.22%	0.01%
RGEN	D	0.55%	0.24%	0.24%
RGLD	C	0.08%	0.33%	0.08%
SLGN	A	0.38%	0.14%	0.14%
SWX	B	0.13%	0.15%	0.13%
THC	D	1.9%	0.51%	0.51%
TKO	A	0.78%	0.27%	0.27%
TPL	A	0.09%	0.76%	0.09%
TPX	B	0.44%	0.29%	0.29%
TTEK	F	0.02%	0.45%	0.02%
TXRH	B	0.25%	0.44%	0.25%
VMI	B	0.32%	0.22%	0.22%
WSM	C	0.23%	0.6%	0.23%
XRAY	F	0.31%	0.16%	0.16%

SHRT Overweight 141 Positions Relative to MDY

Symbol	Grade	Weight
GM	C	2.09%
TGT	F	2.05%
LRCX	F	1.84%
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%
QGEN	D	1.01%
ZBRA	B	1.0%
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	B	0.81%
NOC	D	0.81%
D	C	0.8%
KLAC	F	0.8%
UPS	C	0.8%
UHS	D	0.8%
CTLT	C	0.75%
FCX	F	0.71%
CEG	C	0.69%
ICUI	D	0.67%
STX	C	0.66%
WDC	D	0.65%
LHX	C	0.65%
PFE	F	0.65%
J	D	0.63%
CL	D	0.63%
MOH	F	0.63%
BALL	F	0.62%
MRO	B	0.59%
HOLX	D	0.58%
ENPH	F	0.57%
KMX	B	0.56%
EL	F	0.56%
ANET	C	0.51%
ECL	D	0.5%
ABBV	F	0.48%
NCLH	B	0.48%
FSS	B	0.47%
CLX	A	0.46%
SCCO	F	0.45%
GNRC	C	0.43%
MAS	D	0.39%
LTH	C	0.37%
VMC	B	0.36%
HAS	D	0.35%
NSC	B	0.35%
DD	C	0.35%
CF	A	0.34%
TRU	D	0.34%
ZTS	D	0.33%
IQV	F	0.33%
GD	D	0.33%
MSGS	A	0.32%
AMAT	F	0.31%
CI	D	0.31%
LKQ	F	0.3%
HES	B	0.3%
TWLO	A	0.29%
CTRA	B	0.27%
SO	C	0.27%
EMR	B	0.26%
UI	B	0.26%
BPMC	B	0.24%
SYK	B	0.23%
SKYW	C	0.23%
LEVI	F	0.22%
ALLE	C	0.21%
BAH	F	0.2%
HIMS	B	0.2%
EFX	F	0.2%
MRVL	B	0.2%
EW	C	0.19%
TYL	B	0.19%
FOXA	A	0.18%
ALKS	C	0.17%
GFS	C	0.16%
GDDY	A	0.16%
ACIW	B	0.16%
ESI	B	0.16%
EMN	C	0.16%
ADMA	B	0.15%
KTB	B	0.15%
VTRS	A	0.14%
VLTO	C	0.14%
SHAK	C	0.14%
RKLB	A	0.13%
LYFT	C	0.13%
ISRG	A	0.12%
INFA	D	0.12%
TMO	F	0.12%
PODD	C	0.11%
CNI	F	0.11%
IDXX	F	0.11%
PNR	A	0.1%
IPG	D	0.1%
AWI	A	0.09%
SEM	B	0.09%
SPOT	B	0.08%
PLXS	B	0.08%
IGT	F	0.08%
REGN	F	0.08%
PTC	B	0.07%
CHD	A	0.07%
CWAN	B	0.07%
ABG	C	0.07%
VRSN	C	0.07%
ROST	D	0.06%
PRIM	A	0.06%
SNDR	B	0.05%
QTWO	A	0.05%
FTDR	B	0.04%
NTRA	A	0.03%
MPWR	F	0.03%
UBER	F	0.03%
PWR	A	0.02%
AOS	F	0.02%
TER	F	0.02%
DNB	B	0.02%
BFAM	D	0.02%
HSIC	C	0.02%
APG	B	0.02%
MTCH	D	0.02%
BLDR	D	0.02%
RUSHA	C	0.01%
GEHC	D	0.01%
IAC	F	0.01%
SITM	B	0.01%
DOX	D	0.01%
ZBH	C	0.01%
DVA	C	0.01%
CRVL	B	0.0%

SHRT Underweight 333 Positions Relative to MDY

Symbol	Grade	Weight
CSL	C	-0.67%
RPM	A	-0.57%
WSO	A	-0.57%
IBKR	A	-0.57%
UTHR	C	-0.57%
MANH	D	-0.56%
DT	D	-0.55%
RBA	A	-0.54%
FNF	B	-0.54%
BURL	B	-0.54%
RS	B	-0.54%
OC	A	-0.53%
PSTG	D	-0.53%
TOL	B	-0.52%
USFD	A	-0.52%
XPO	B	-0.52%
EQH	C	-0.5%
CASY	A	-0.5%
COHR	B	-0.49%
DOCU	B	-0.49%
ACM	B	-0.49%
GLPI	C	-0.48%
RGA	A	-0.48%
FIX	A	-0.48%
EWBC	A	-0.47%
RNR	C	-0.47%
GGG	B	-0.47%
CW	C	-0.46%
SAIA	B	-0.45%
ELS	C	-0.45%
PFGC	B	-0.44%
SFM	A	-0.44%
JLL	D	-0.44%
CACI	D	-0.43%
NVT	B	-0.43%
WPC	C	-0.42%
SCI	B	-0.41%
SRPT	F	-0.41%
ITT	A	-0.4%
LAMR	C	-0.4%
CLH	C	-0.4%
BJ	A	-0.39%
DKS	D	-0.39%
LECO	C	-0.38%
OHI	C	-0.38%
DUOL	A	-0.38%
UNM	A	-0.38%
FND	D	-0.38%
RRX	B	-0.38%
AMH	C	-0.38%
BWXT	B	-0.38%
ATR	B	-0.38%
SF	B	-0.37%
CUBE	C	-0.37%
FBIN	D	-0.36%
AA	A	-0.36%
JEF	A	-0.36%
CG	B	-0.36%
WMS	F	-0.36%
WTRG	B	-0.34%
WWD	C	-0.34%
CNH	C	-0.34%
ARMK	B	-0.34%
EVR	B	-0.33%
KNSL	B	-0.33%
EXP	B	-0.33%
ALLY	C	-0.33%
CIEN	C	-0.32%
NYT	D	-0.32%
HLI	A	-0.32%
AYI	B	-0.32%
FHN	A	-0.32%
AFG	A	-0.32%
PRI	B	-0.32%
REXR	F	-0.32%
MORN	B	-0.31%
WBS	A	-0.31%
AIT	B	-0.31%
LAD	A	-0.31%
KBR	F	-0.31%
FLR	B	-0.31%
WAL	B	-0.31%
MUSA	B	-0.31%
WCC	B	-0.3%
GME	C	-0.3%
PR	B	-0.3%
X	B	-0.3%
FN	C	-0.3%
SNX	D	-0.3%
ENSG	C	-0.3%
AAL	B	-0.3%
DCI	B	-0.3%
ORI	A	-0.29%
AXTA	B	-0.29%
LNW	F	-0.29%
EGP	D	-0.29%
HRB	D	-0.29%
TTC	C	-0.29%
KNX	C	-0.29%
WING	D	-0.29%
GPK	C	-0.29%
BRBR	A	-0.29%
CNM	D	-0.29%
NNN	C	-0.28%
MEDP	D	-0.28%
PCTY	C	-0.28%
OGE	A	-0.28%
PNFP	B	-0.28%
BERY	C	-0.28%
BRX	A	-0.28%
CHE	D	-0.28%
RBC	A	-0.28%
SKX	D	-0.28%
CFR	B	-0.28%
AAON	B	-0.27%
ZION	B	-0.27%
TREX	C	-0.27%
WTFC	A	-0.27%
CHRD	D	-0.27%
VOYA	B	-0.27%
FYBR	C	-0.27%
SAIC	F	-0.26%
HQY	A	-0.26%
SSB	B	-0.26%
UFPI	C	-0.26%
ADC	A	-0.26%
AR	B	-0.26%
SSD	F	-0.26%
LNTH	D	-0.26%
CR	A	-0.26%
TMHC	C	-0.25%
GXO	B	-0.25%
SNV	C	-0.25%
RRC	B	-0.25%
HLNE	B	-0.25%
CBSH	B	-0.25%
SEIC	B	-0.25%
CVLT	B	-0.24%
BIO	C	-0.24%
VNO	C	-0.24%
CGNX	D	-0.24%
MAT	D	-0.24%
FR	D	-0.24%
PB	B	-0.24%
MIDD	C	-0.24%
WH	B	-0.24%
GNTX	C	-0.24%
LSCC	D	-0.24%
ESAB	C	-0.24%
WEX	D	-0.24%
MSA	F	-0.23%
FAF	A	-0.23%
COKE	C	-0.23%
PLNT	A	-0.23%
OSK	C	-0.23%
EXLS	B	-0.23%
ANF	F	-0.23%
RYAN	A	-0.23%
STAG	D	-0.23%
ALV	C	-0.23%
LSTR	D	-0.22%
MTN	C	-0.22%
BRKR	D	-0.22%
G	B	-0.22%
DINO	D	-0.22%
STWD	C	-0.22%
ARW	D	-0.22%
MASI	B	-0.22%
ESNT	F	-0.22%
MTG	C	-0.22%
MTSI	B	-0.22%
RLI	A	-0.22%
COLB	B	-0.21%
CYTK	F	-0.21%
MTDR	B	-0.21%
LFUS	D	-0.21%
CLF	F	-0.21%
CADE	B	-0.21%
NOVT	D	-0.21%
DBX	B	-0.21%
ONB	C	-0.21%
ALTR	B	-0.21%
AGCO	D	-0.21%
DAR	C	-0.21%
KBH	D	-0.2%
WHR	B	-0.2%
VNT	C	-0.2%
SRCL	B	-0.2%
WFRD	D	-0.2%
AMG	B	-0.2%
CBT	D	-0.2%
GBCI	B	-0.2%
ELF	C	-0.2%
CHX	C	-0.19%
LEA	F	-0.19%
PVH	C	-0.19%
KNF	B	-0.19%
IDA	A	-0.19%
SIGI	C	-0.19%
THO	B	-0.19%
OLLI	D	-0.19%
KRG	B	-0.19%
UBSI	B	-0.18%
UGI	C	-0.18%
RMBS	B	-0.18%
SON	F	-0.18%
ST	F	-0.18%
VVV	D	-0.18%
FNB	A	-0.18%
FIVE	F	-0.18%
WTS	B	-0.18%
DOCS	C	-0.18%
JHG	B	-0.18%
BC	C	-0.18%
KD	B	-0.18%
TKR	D	-0.18%
THG	A	-0.18%
EXPO	D	-0.17%
SLM	A	-0.17%
HXL	F	-0.17%
OLN	F	-0.17%
AM	A	-0.17%
UMBF	B	-0.17%
POR	C	-0.17%
GATX	A	-0.17%
ROIV	C	-0.17%
HOMB	A	-0.17%
HWC	B	-0.16%
WMG	D	-0.16%
BCO	F	-0.16%
SBRA	C	-0.16%
NJR	A	-0.16%
GAP	C	-0.16%
OZK	B	-0.16%
FFIN	B	-0.16%
BDC	C	-0.16%
CUZ	B	-0.16%
CELH	F	-0.16%
RH	C	-0.16%
BYD	B	-0.16%
AVT	C	-0.16%
M	F	-0.15%
KRC	B	-0.15%
ORA	B	-0.15%
LITE	B	-0.15%
DLB	B	-0.15%
FLO	D	-0.15%
QLYS	B	-0.15%
IRT	A	-0.15%
WLK	D	-0.15%
CIVI	D	-0.15%
PNM	B	-0.14%
ACHC	F	-0.14%
LOPE	C	-0.14%
NEU	D	-0.14%
OGS	A	-0.14%
VLY	B	-0.14%
AN	C	-0.14%
ASGN	F	-0.14%
BKH	A	-0.14%
EEFT	B	-0.14%
RYN	D	-0.14%
WU	F	-0.13%
CNO	B	-0.13%
HAE	C	-0.13%
PII	F	-0.13%
SR	A	-0.13%
ALE	A	-0.13%
SMG	C	-0.13%
KMPR	A	-0.13%
HOG	D	-0.13%
ENS	F	-0.13%
TNL	A	-0.12%
LANC	C	-0.12%
SLAB	F	-0.12%
VAL	F	-0.12%
POWI	F	-0.12%
EPR	C	-0.12%
TEX	F	-0.12%
IRDM	D	-0.12%
PRGO	C	-0.12%
ASB	B	-0.12%
MSM	C	-0.12%
TCBI	C	-0.12%
NVST	B	-0.12%
CDP	C	-0.12%
AMED	F	-0.11%
TDC	D	-0.11%
FHI	B	-0.11%
CHH	A	-0.11%
ZI	D	-0.11%
ALGM	D	-0.11%
WEN	D	-0.11%
IBOC	B	-0.11%
NWE	B	-0.11%
LIVN	F	-0.1%
NSP	F	-0.1%
PAG	B	-0.1%
NEOG	F	-0.1%
PBF	D	-0.1%
BHF	C	-0.1%
AMKR	D	-0.1%
GHC	B	-0.1%
PK	C	-0.1%
NSA	C	-0.1%
YETI	D	-0.1%
MAN	F	-0.1%
PCH	F	-0.1%
BLKB	B	-0.1%
VAC	C	-0.09%
VC	F	-0.09%
SAM	C	-0.09%
COLM	C	-0.09%
CXT	C	-0.09%
CC	C	-0.09%
SYNA	C	-0.09%
JWN	D	-0.08%
IPGP	D	-0.08%
RCM	A	-0.08%
GT	C	-0.08%
ENOV	C	-0.08%
CPRI	F	-0.08%
HGV	C	-0.08%
ARWR	D	-0.08%
SHC	F	-0.08%
VSH	F	-0.07%
CRI	F	-0.07%
CNXC	F	-0.07%
AZTA	D	-0.07%
GEF	A	-0.06%
UAA	C	-0.06%
CAR	C	-0.05%
UA	C	-0.04%