SHRT vs. MDYG ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.01

Average Daily Volume

114,466

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	SHRT	MDYG
30 Days	-6.95%	4.45%
60 Days	-8.41%	5.17%
90 Days	-8.30%	5.32%
12 Months	-6.87%	31.82%

43 Overlapping Holdings

Symbol	Grade	Weight in SHRT	Weight in MDYG	Overlap
APPF	B	0.15%	0.35%	0.15%
AVTR	F	0.49%	0.39%	0.39%
BLD	D	0.29%	0.7%	0.29%
BMRN	F	0.42%	0.45%	0.42%
CCK	D	0.4%	0.33%	0.33%
CHDN	B	0.18%	0.67%	0.18%
CHWY	B	1.34%	0.13%	0.13%
CNX	A	0.5%	0.38%	0.38%
COTY	F	0.2%	0.18%	0.18%
CROX	D	0.64%	0.38%	0.38%
CRUS	D	1.26%	0.2%	0.2%
DTM	A	0.04%	0.39%	0.04%
EHC	B	0.01%	0.29%	0.01%
EME	A	0.5%	1.5%	0.5%
EXEL	B	0.46%	0.65%	0.46%
FCN	F	0.09%	0.45%	0.09%
FLS	B	0.21%	0.22%	0.21%
GTLS	A	1.08%	0.46%	0.46%
H	B	0.17%	0.46%	0.17%
HALO	F	0.44%	0.44%	0.44%
INGR	C	0.73%	0.22%	0.22%
JAZZ	B	0.3%	0.21%	0.21%
KEX	B	0.09%	0.2%	0.09%
LII	A	0.84%	1.28%	0.84%
LPX	B	1.65%	0.29%	0.29%
MKSI	C	0.71%	0.24%	0.24%
MMS	F	0.29%	0.23%	0.23%
MUR	D	0.61%	0.13%	0.13%
NBIX	C	0.17%	0.8%	0.17%
OLED	F	0.09%	0.48%	0.09%
ONTO	F	0.26%	0.53%	0.26%
OPCH	D	0.01%	0.13%	0.01%
OVV	B	0.69%	0.76%	0.69%
PEN	B	0.09%	0.59%	0.09%
PSN	D	0.21%	0.22%	0.21%
RGEN	D	0.55%	0.48%	0.48%
RGLD	C	0.08%	0.31%	0.08%
TKO	A	0.78%	0.22%	0.22%
TPL	A	0.09%	1.11%	0.09%
TPX	B	0.44%	0.62%	0.44%
TTEK	F	0.02%	0.71%	0.02%
TXRH	B	0.25%	0.86%	0.25%
WSM	C	0.23%	1.09%	0.23%

SHRT Overweight 157 Positions Relative to MDYG

Symbol	Grade	Weight
GM	C	2.09%
TGT	F	2.05%
THC	D	1.9%
LRCX	F	1.84%
FMC	D	1.45%
BIIB	F	1.36%
CVX	A	1.31%
SWKS	F	1.21%
TSN	B	1.15%
ELAN	D	1.13%
EOG	A	1.12%
RVTY	F	1.12%
PPC	C	1.09%
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%
MTZ	B	0.8%
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%
POST	C	0.55%
ANET	C	0.51%
AVNT	B	0.5%
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%
SLGN	A	0.38%
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%
VMI	B	0.32%
AMAT	F	0.31%
CI	D	0.31%
XRAY	F	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%
ASH	F	0.24%
BPMC	B	0.24%
SYK	B	0.23%
SKYW	C	0.23%
ILMN	C	0.22%
NFG	A	0.22%
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%
SWX	B	0.13%
LYFT	C	0.13%
ISRG	A	0.12%
INFA	D	0.12%
TMO	F	0.12%
PODD	C	0.11%
GMED	A	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%
NOV	C	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%
NXST	C	0.05%
QTWO	A	0.05%
FTDR	B	0.04%
NTRA	A	0.03%
MPWR	F	0.03%
UBER	F	0.03%
CMC	B	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%
R	B	0.01%
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 206 Positions Relative to MDYG

Symbol	Grade	Weight
CSL	C	-1.34%
WSO	A	-1.18%
MANH	D	-1.11%
OC	A	-1.1%
RBA	A	-1.1%
RS	B	-1.1%
DT	D	-1.04%
TOL	B	-1.02%
FIX	A	-1.01%
PSTG	D	-0.99%
CASY	A	-0.97%
GGG	B	-0.97%
SAIA	B	-0.93%
CLH	C	-0.82%
ITT	A	-0.8%
NVT	B	-0.79%
DUOL	A	-0.78%
BWXT	B	-0.76%
LECO	C	-0.76%
IBKR	A	-0.74%
FND	D	-0.71%
KNSL	B	-0.68%
WWD	C	-0.67%
AIT	B	-0.67%
BURL	B	-0.66%
EXP	B	-0.66%
PRI	B	-0.65%
MUSA	B	-0.64%
WING	D	-0.63%
HLI	A	-0.63%
PR	B	-0.62%
RPM	A	-0.61%
MORN	B	-0.6%
RBC	A	-0.59%
FN	C	-0.59%
WMS	F	-0.59%
PCTY	C	-0.58%
AXTA	B	-0.58%
AAON	B	-0.58%
CW	C	-0.58%
NYT	D	-0.57%
CR	A	-0.55%
MEDP	D	-0.55%
ELS	C	-0.55%
SRPT	F	-0.54%
XPO	B	-0.53%
PLNT	A	-0.53%
RRC	B	-0.53%
SKX	D	-0.53%
HRB	D	-0.53%
ENSG	C	-0.53%
LNW	F	-0.53%
UFPI	C	-0.52%
EQH	C	-0.52%
CHRD	D	-0.52%
HLNE	B	-0.51%
SSD	F	-0.5%
TREX	C	-0.5%
UTHR	C	-0.5%
EWBC	A	-0.5%
EVR	B	-0.48%
RNR	C	-0.48%
ANF	F	-0.48%
WEX	D	-0.48%
ESAB	C	-0.47%
RYAN	A	-0.47%
AMH	C	-0.46%
COKE	C	-0.46%
ELF	C	-0.45%
LSCC	D	-0.45%
MSA	F	-0.44%
ATR	B	-0.44%
MTDR	B	-0.44%
DBX	B	-0.43%
ACM	B	-0.43%
LAMR	C	-0.42%
WFRD	D	-0.4%
ALTR	B	-0.4%
SCI	B	-0.4%
VNT	C	-0.39%
DKS	D	-0.39%
SFM	A	-0.38%
CUBE	C	-0.38%
OLLI	D	-0.37%
RMBS	B	-0.37%
GLPI	C	-0.37%
WTS	B	-0.37%
QLYS	B	-0.36%
VVV	D	-0.36%
LNTH	D	-0.36%
DCI	B	-0.34%
CHE	D	-0.33%
WAL	B	-0.33%
CG	B	-0.33%
AYI	B	-0.33%
EGP	D	-0.33%
BRBR	A	-0.32%
BYD	B	-0.32%
WH	B	-0.32%
RLI	A	-0.31%
LOPE	C	-0.31%
FIVE	F	-0.31%
MTSI	B	-0.3%
CNM	D	-0.3%
WTRG	B	-0.3%
CIVI	D	-0.3%
GNTX	C	-0.29%
CVLT	B	-0.29%
GXO	B	-0.29%
LSTR	D	-0.29%
ALV	C	-0.28%
LFUS	D	-0.28%
MASI	B	-0.28%
MTN	C	-0.28%
TTC	C	-0.27%
BCO	F	-0.27%
EXLS	B	-0.27%
NEU	D	-0.27%
OHI	C	-0.27%
WLK	D	-0.27%
CELH	F	-0.27%
HQY	A	-0.27%
CBT	D	-0.26%
SEIC	B	-0.26%
CACI	D	-0.26%
CIEN	C	-0.26%
PNFP	B	-0.25%
CHX	C	-0.25%
KBR	F	-0.24%
ACHC	F	-0.24%
FBIN	D	-0.24%
CFR	B	-0.24%
BRX	A	-0.24%
KNF	B	-0.24%
NOVT	D	-0.23%
REXR	F	-0.23%
BRKR	D	-0.23%
WMG	D	-0.23%
MIDD	C	-0.23%
VAL	F	-0.22%
SLAB	F	-0.22%
CBSH	B	-0.22%
VOYA	B	-0.21%
DOCS	C	-0.21%
BC	C	-0.21%
STAG	D	-0.21%
SIGI	C	-0.21%
FR	D	-0.21%
CGNX	D	-0.2%
PK	C	-0.2%
ROIV	C	-0.2%
CYTK	F	-0.19%
AM	A	-0.19%
HAE	C	-0.18%
KBH	D	-0.18%
MAT	D	-0.18%
TDC	D	-0.18%
NNN	C	-0.18%
OZK	B	-0.17%
TNL	A	-0.17%
ARWR	D	-0.17%
HWC	B	-0.17%
MTG	C	-0.16%
IDA	A	-0.16%
DLB	B	-0.16%
EXPO	D	-0.16%
SAIC	F	-0.15%
SHC	F	-0.15%
EEFT	B	-0.15%
HXL	F	-0.15%
FFIN	B	-0.14%
RH	C	-0.14%
TEX	F	-0.13%
GATX	A	-0.13%
OLN	F	-0.13%
MSM	C	-0.13%
EPR	C	-0.13%
BLKB	B	-0.13%
SLM	A	-0.13%
YETI	D	-0.13%
CAR	C	-0.12%
TKR	D	-0.12%
IBOC	B	-0.11%
ENS	F	-0.11%
HGV	C	-0.11%
LANC	C	-0.11%
WEN	D	-0.11%
IRDM	D	-0.11%
POWI	F	-0.11%
RYN	D	-0.1%
CHH	A	-0.1%
COLM	C	-0.09%
AZTA	D	-0.09%
NSP	F	-0.09%
NSA	C	-0.09%
SMG	C	-0.08%
SYNA	C	-0.08%
AMED	F	-0.08%
SAM	C	-0.08%
CDP	C	-0.08%
LIVN	F	-0.07%
ALGM	D	-0.07%
VC	F	-0.07%
CPRI	F	-0.07%
IPGP	D	-0.06%
ZI	D	-0.06%