SHRT vs. NUSC ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to NuShares ESG Small-Cap ETF (NUSC)
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
NUSC

NuShares ESG Small-Cap ETF

NUSC Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$45.20

Average Daily Volume

78,897

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period SHRT NUSC
30 Days -6.95% 5.07%
60 Days -8.41% 4.69%
90 Days -8.30% 5.11%
12 Months -6.87% 26.74%
31 Overlapping Holdings
Symbol Grade Weight in SHRT Weight in NUSC Overlap
ABG C 0.07% 0.06% 0.06%
ACIW B 0.16% 0.56% 0.16%
ALKS C 0.17% 0.44% 0.17%
AVNT B 0.5% 0.32% 0.32%
BFAM D 0.02% 0.47% 0.02%
BLD D 0.29% 0.37% 0.29%
CROX D 0.64% 0.53% 0.53%
CRUS D 1.26% 0.47% 0.47%
CRVL B 0.0% 0.28% 0.0%
ELAN D 1.13% 0.23% 0.23%
ESI B 0.16% 0.63% 0.16%
FCN F 0.09% 0.54% 0.09%
FMC D 1.45% 0.57% 0.57%
FTDR B 0.04% 0.42% 0.04%
GNRC C 0.43% 0.48% 0.43%
HAS D 0.35% 0.32% 0.32%
HIMS B 0.2% 0.29% 0.2%
ICUI D 0.67% 0.32% 0.32%
INFA D 0.12% 0.02% 0.02%
JAZZ B 0.3% 0.15% 0.15%
KTB B 0.15% 0.14% 0.14%
LEVI F 0.22% 0.15% 0.15%
LPX B 1.65% 0.51% 0.51%
NOV C 0.08% 0.27% 0.08%
ONTO F 0.26% 0.33% 0.26%
PEN B 0.09% 0.1% 0.09%
PRIM A 0.06% 0.26% 0.06%
R B 0.01% 0.62% 0.01%
RGLD C 0.08% 0.38% 0.08%
RUSHA C 0.01% 0.14% 0.01%
SWX B 0.13% 0.16% 0.13%
SHRT Overweight 169 Positions Relative to NUSC
Symbol Grade Weight
GM C 2.09%
TGT F 2.05%
THC D 1.9%
LRCX F 1.84%
BIIB F 1.36%
CHWY B 1.34%
CVX A 1.31%
SWKS F 1.21%
TSN B 1.15%
EOG A 1.12%
RVTY F 1.12%
PPC C 1.09%
GTLS A 1.08%
QGEN D 1.01%
ZBRA B 1.0%
WBA F 0.92%
JBHT C 0.9%
QRVO F 0.88%
LII A 0.84%
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%
TKO A 0.78%
CTLT C 0.75%
INGR C 0.73%
FCX F 0.71%
MKSI C 0.71%
CEG C 0.69%
OVV B 0.69%
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%
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%
POST C 0.55%
ANET C 0.51%
EME A 0.5%
CNX A 0.5%
ECL D 0.5%
AVTR F 0.49%
ABBV F 0.48%
NCLH B 0.48%
FSS B 0.47%
CLX A 0.46%
EXEL B 0.46%
SCCO F 0.45%
TPX B 0.44%
HALO F 0.44%
BMRN F 0.42%
CCK D 0.4%
MAS D 0.39%
SLGN A 0.38%
LTH C 0.37%
VMC B 0.36%
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%
MMS F 0.29%
CTRA B 0.27%
SO C 0.27%
EMR B 0.26%
UI B 0.26%
TXRH B 0.25%
ASH F 0.24%
BPMC B 0.24%
SYK B 0.23%
SKYW C 0.23%
WSM C 0.23%
ILMN C 0.22%
NFG A 0.22%
ALLE C 0.21%
FLS B 0.21%
PSN D 0.21%
BAH F 0.2%
EFX F 0.2%
COTY F 0.2%
MRVL B 0.2%
EW C 0.19%
TYL B 0.19%
CHDN B 0.18%
FOXA A 0.18%
H B 0.17%
NBIX C 0.17%
GFS C 0.16%
GDDY A 0.16%
EMN C 0.16%
ADMA B 0.15%
APPF 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%
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%
OLED F 0.09%
TPL A 0.09%
KEX 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%
VRSN C 0.07%
ROST D 0.06%
SNDR B 0.05%
NXST C 0.05%
QTWO A 0.05%
DTM A 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%
HSIC C 0.02%
APG B 0.02%
MTCH D 0.02%
TTEK F 0.02%
BLDR D 0.02%
GEHC D 0.01%
IAC F 0.01%
SITM B 0.01%
DOX D 0.01%
ZBH C 0.01%
EHC B 0.01%
DVA C 0.01%
OPCH D 0.01%
SHRT Underweight 449 Positions Relative to NUSC
Symbol Grade Weight
SCI B -1.02%
EWBC A -1.01%
MUSA B -0.93%
NTNX B -0.89%
CR A -0.82%
HRB D -0.78%
CASY A -0.76%
LAD A -0.75%
JXN C -0.74%
CVLT B -0.73%
USFD A -0.73%
CNM D -0.73%
EXLS B -0.72%
FTI A -0.72%
PCOR B -0.71%
KBR F -0.69%
FRPT A -0.67%
FHN A -0.66%
FAF A -0.65%
DAR C -0.64%
CBSH B -0.64%
RGA A -0.63%
BMI B -0.63%
WAL B -0.63%
RHP B -0.62%
FIX A -0.6%
MOG.A B -0.6%
BERY C -0.59%
AMG B -0.58%
CHX C -0.57%
ARMK B -0.57%
MAT D -0.56%
BCPC B -0.56%
AAON B -0.56%
TRNO F -0.56%
MOD A -0.55%
SAIA B -0.55%
AXTA B -0.55%
REXR F -0.55%
AGNC C -0.54%
BCC B -0.54%
PRI B -0.54%
ITRI C -0.5%
RHI C -0.5%
AL B -0.5%
VVV D -0.49%
FLEX B -0.48%
WTM A -0.48%
WMS F -0.48%
WEX D -0.47%
UGI C -0.47%
OHI C -0.46%
IDCC B -0.45%
NJR A -0.45%
WBS A -0.43%
GPI B -0.43%
DLB B -0.42%
OGS A -0.41%
KRC B -0.41%
WFRD D -0.41%
SSB B -0.4%
LRN A -0.4%
PLNT A -0.39%
SITE F -0.39%
NYT D -0.39%
MSA F -0.39%
DXC B -0.38%
EGP D -0.38%
MTN C -0.37%
SNV C -0.37%
JLL D -0.37%
GME C -0.36%
TPR B -0.36%
PFSI C -0.36%
REZI A -0.35%
VLY B -0.35%
WD D -0.35%
PJT A -0.35%
FBP C -0.34%
AROC A -0.34%
WHD B -0.34%
SPSC D -0.33%
HOG D -0.33%
THO B -0.33%
BRC D -0.32%
OZK B -0.32%
BECN B -0.32%
STWD C -0.32%
PCH F -0.32%
NWL C -0.32%
ATKR D -0.32%
IVZ B -0.31%
EAT A -0.31%
LSCC D -0.31%
XPO B -0.31%
ZION B -0.31%
ENSG C -0.31%
NOVT D -0.3%
HAE C -0.3%
MIR A -0.29%
HXL F -0.29%
AZEK A -0.29%
RNA C -0.29%
EPRT B -0.28%
POWL C -0.28%
CPK A -0.27%
SXT C -0.27%
PVH C -0.27%
EPAC C -0.26%
MTX B -0.26%
NSIT F -0.26%
VCTR B -0.26%
ENV B -0.26%
TBBK B -0.26%
BLKB B -0.26%
KNF B -0.26%
TGNA B -0.25%
NARI C -0.25%
PLMR A -0.25%
HNI B -0.25%
BXMT C -0.25%
ZD B -0.25%
SPB C -0.25%
RCM A -0.24%
CYTK F -0.24%
COMP B -0.24%
PAR A -0.24%
ASGN F -0.24%
FYBR C -0.23%
JBT B -0.23%
BFH C -0.23%
HWC B -0.23%
ADTN A -0.22%
CNK C -0.22%
CWEN C -0.22%
SFM A -0.22%
WDFC B -0.22%
CRNX C -0.22%
LUMN C -0.21%
OMCL C -0.21%
PRCT B -0.21%
PCVX D -0.21%
TNET F -0.21%
EVTC B -0.21%
EFSC B -0.21%
BDC C -0.21%
PRGS A -0.2%
CASH B -0.2%
MRCY C -0.2%
WCC B -0.2%
MGNI B -0.2%
RYAN A -0.2%
VKTX F -0.19%
VYX B -0.19%
YETI D -0.19%
LBPH A -0.19%
STC B -0.19%
EQC B -0.19%
DV C -0.18%
LCII C -0.18%
HQY A -0.18%
WSC F -0.18%
GKOS B -0.18%
FTRE D -0.17%
WGO C -0.17%
OUT A -0.17%
ITGR B -0.17%
CALX D -0.17%
VERA C -0.17%
SHC F -0.17%
VSEC C -0.17%
RUN F -0.17%
WRBY A -0.17%
M F -0.16%
AYI B -0.16%
GBX A -0.16%
RDNT B -0.16%
HCP B -0.16%
SONO C -0.16%
GTLB B -0.16%
DFIN D -0.16%
GAP C -0.16%
WHR B -0.16%
SCL C -0.16%
ANDE D -0.15%
ROG D -0.15%
MRUS F -0.15%
XHR B -0.15%
PLUG F -0.15%
SLAB F -0.15%
INDB B -0.15%
UNM A -0.15%
DNOW B -0.15%
VNT C -0.15%
PRG C -0.15%
MYRG B -0.15%
HASI D -0.15%
AAP D -0.15%
TMHC C -0.15%
CSGS B -0.15%
TRIP F -0.14%
GH B -0.14%
SJW F -0.14%
GERN D -0.14%
RXST F -0.14%
ESRT C -0.14%
HELE C -0.14%
IDYA F -0.14%
PEB D -0.14%
TILE B -0.14%
KLIC B -0.14%
STBA B -0.14%
UNIT B -0.13%
NEO C -0.13%
PLAY D -0.13%
ONB C -0.13%
INTA B -0.13%
LNN B -0.13%
HLIT D -0.13%
CLVT D -0.13%
WT A -0.13%
WVE C -0.12%
PBI B -0.12%
SAVA C -0.12%
ESTC C -0.12%
DNLI D -0.12%
EWTX C -0.12%
MODG F -0.12%
DYN F -0.12%
VOYA B -0.12%
IRDM D -0.12%
HURN C -0.12%
RXRX F -0.12%
TARS C -0.12%
QNST B -0.11%
AZTA D -0.11%
LNC C -0.11%
CUBE C -0.11%
MRC B -0.11%
PEBO B -0.11%
DGII C -0.11%
ARRY F -0.11%
ARVN F -0.11%
ARI C -0.11%
XPRO D -0.11%
CARS C -0.11%
TDC D -0.11%
BZH C -0.1%
EXPI D -0.1%
GBCI B -0.1%
JWN D -0.1%
AIR B -0.1%
ARQT B -0.1%
CFLT B -0.1%
BRKR D -0.1%
PYCR B -0.1%
IRON B -0.1%
ERII D -0.1%
CWEN C -0.09%
PLYA B -0.09%
FA C -0.09%
OMI F -0.09%
WOLF F -0.09%
AMN F -0.09%
VVI C -0.09%
COUR F -0.09%
LFUS D -0.09%
ADC A -0.09%
KYMR D -0.09%
BKD F -0.09%
PDFS C -0.09%
VRDN D -0.09%
PNFP B -0.08%
PDCO F -0.08%
KOP C -0.08%
CSTL D -0.08%
JOE F -0.08%
NVST B -0.08%
WNC C -0.08%
BHLB B -0.08%
NVCR C -0.08%
MBUU B -0.08%
EYE C -0.08%
CRSP D -0.08%
MNRO D -0.08%
PRA C -0.08%
VITL D -0.08%
KBH D -0.08%
MYGN F -0.07%
SMP C -0.07%
LCID F -0.07%
KURA F -0.07%
SRRK C -0.07%
EMBC C -0.07%
SIG B -0.07%
COLM C -0.07%
CDMO A -0.07%
IBCP B -0.07%
CECO B -0.07%
ESNT F -0.06%
CGEM F -0.06%
BHE C -0.06%
MTG C -0.06%
VECO F -0.06%
FFBC B -0.06%
CWH B -0.06%
COGT D -0.06%
HZO F -0.06%
AMAL B -0.06%
HAIN D -0.06%
INFN D -0.06%
ETNB C -0.06%
IART C -0.06%
SCHL F -0.06%
KREF C -0.06%
LPRO B -0.06%
VAC C -0.06%
RPAY D -0.06%
STGW A -0.06%
GOGO C -0.05%
TGI B -0.05%
ELVN D -0.05%
FIVE F -0.05%
WEAV C -0.05%
ETWO F -0.05%
LESL D -0.05%
EE A -0.05%
RCUS F -0.05%
SNDX F -0.05%
PNTG D -0.05%
BHB C -0.05%
HPP F -0.05%
PAHC C -0.05%
MLNK C -0.05%
VMEO B -0.05%
MNMD C -0.05%
MCS B -0.05%
CTLP B -0.05%
THG A -0.05%
EYPT D -0.05%
KTOS B -0.05%
AMBC C -0.05%
VREX B -0.05%
PRTA F -0.05%
ADV D -0.04%
FNA B -0.04%
ALTR B -0.04%
XPOF C -0.04%
STAA F -0.04%
ATR B -0.04%
RUSHB C -0.04%
WOOF D -0.04%
ZEUS C -0.04%
CCO C -0.04%
KW C -0.04%
NOVA F -0.04%
HUMA F -0.04%
MAX F -0.04%
RBBN C -0.04%
ARKO C -0.04%
CMP C -0.04%
PLRX D -0.04%
RVNC F -0.04%
BOX B -0.04%
IMNM F -0.04%
XRX F -0.04%
ARCT F -0.04%
VFC C -0.04%
HAFC B -0.04%
NRIX C -0.04%
RDUS B -0.04%
KE C -0.03%
DMRC B -0.03%
AEO F -0.03%
OFIX C -0.03%
TITN C -0.03%
PRAA D -0.03%
SR A -0.03%
MOV D -0.03%
AGCO D -0.03%
FUL F -0.03%
VERV F -0.03%
PACK B -0.03%
CADE B -0.03%
LAZR D -0.03%
TPH D -0.03%
DEA D -0.03%
PFGC B -0.03%
SVRA F -0.03%
ZIP D -0.03%
MGRC B -0.03%
ACA A -0.03%
MEI F -0.03%
BANR B -0.03%
DBX B -0.03%
TRDA C -0.03%
CCRN F -0.03%
NABL F -0.03%
TBPH B -0.03%
FL F -0.03%
ETSY D -0.03%
PHAT F -0.03%
PRGO C -0.03%
CBL B -0.03%
GTN F -0.03%
CYRX F -0.03%
CNMD C -0.02%
IMAX B -0.02%
BANC B -0.02%
TDOC C -0.02%
HGV C -0.02%
ST F -0.02%
EWCZ F -0.02%
RAMP B -0.02%
SBRA C -0.02%
RNST B -0.02%
FLGT F -0.02%
CTS C -0.02%
APAM B -0.02%
LILA D -0.02%
MTH D -0.02%
NNI D -0.02%
NBTB B -0.02%
MWA B -0.02%
UMBF B -0.02%
ORI A -0.02%
SIGI C -0.02%
ALEC F -0.02%
ACHC F -0.02%
PLOW D -0.02%
CWK C -0.02%
HBI B -0.02%
CRMT D -0.02%
PDM D -0.02%
FRT B -0.02%
AHH D -0.02%
NMIH C -0.02%
SBH C -0.02%
FIBK B -0.02%
NUVB C -0.02%
EB C -0.02%
ATEX F -0.02%
TMCI C -0.02%
ESTA D -0.01%
SON F -0.01%
AUB B -0.01%
LGF.A C -0.01%
LYEL F -0.01%
JAMF F -0.01%
Compare ETFs