SHRT vs. QVMM ETF Comparison
Comparison of Gotham Short Strategies ETF (SHRT) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$30.46
Average Daily Volume
1,049
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | SHRT | QVMM |
|---|---|---|
| 30 Days | -6.95% | 4.70% |
| 60 Days | -8.41% | 6.17% |
| 90 Days | -8.30% | 6.60% |
| 12 Months | -6.87% | 31.35% |
53 Overlapping Holdings
| Symbol | Grade | Weight in SHRT | Weight in QVMM | Overlap | |
|---|---|---|---|---|---|
| APPF | B | 0.15% | 0.18% | 0.15% | |
| ASH | F | 0.24% | 0.15% | 0.15% | |
| AVNT | B | 0.5% | 0.18% | 0.18% | |
| AVTR | F | 0.49% | 0.49% | 0.49% | |
| BLD | D | 0.29% | 0.44% | 0.29% | |
| BMRN | F | 0.42% | 0.47% | 0.42% | |
| CCK | D | 0.4% | 0.38% | 0.38% | |
| CHDN | B | 0.18% | 0.33% | 0.18% | |
| CMC | B | 0.03% | 0.27% | 0.03% | |
| CNX | A | 0.5% | 0.21% | 0.21% | |
| COTY | F | 0.2% | 0.1% | 0.1% | |
| CROX | D | 0.64% | 0.24% | 0.24% | |
| CRUS | D | 1.26% | 0.2% | 0.2% | |
| DTM | A | 0.04% | 0.36% | 0.04% | |
| EHC | B | 0.01% | 0.36% | 0.01% | |
| EME | A | 0.5% | 0.84% | 0.5% | |
| EXEL | B | 0.46% | 0.35% | 0.35% | |
| FCN | F | 0.09% | 0.25% | 0.09% | |
| FLS | B | 0.21% | 0.3% | 0.21% | |
| GMED | A | 0.11% | 0.34% | 0.11% | |
| H | B | 0.17% | 0.26% | 0.17% | |
| HALO | F | 0.44% | 0.26% | 0.26% | |
| INGR | C | 0.73% | 0.34% | 0.34% | |
| JAZZ | B | 0.3% | 0.3% | 0.3% | |
| KEX | B | 0.09% | 0.28% | 0.09% | |
| LII | A | 0.84% | 0.73% | 0.73% | |
| LPX | B | 1.65% | 0.26% | 0.26% | |
| MMS | F | 0.29% | 0.19% | 0.19% | |
| MTZ | B | 0.8% | 0.31% | 0.31% | |
| MUR | D | 0.61% | 0.19% | 0.19% | |
| NBIX | C | 0.17% | 0.46% | 0.17% | |
| NFG | A | 0.22% | 0.19% | 0.19% | |
| NOV | C | 0.08% | 0.25% | 0.08% | |
| NXST | C | 0.05% | 0.19% | 0.05% | |
| OLED | F | 0.09% | 0.24% | 0.09% | |
| ONTO | F | 0.26% | 0.31% | 0.26% | |
| OPCH | D | 0.01% | 0.13% | 0.01% | |
| OVV | B | 0.69% | 0.44% | 0.44% | |
| POST | C | 0.55% | 0.19% | 0.19% | |
| PPC | C | 1.09% | 0.08% | 0.08% | |
| R | B | 0.01% | 0.28% | 0.01% | |
| RGEN | D | 0.55% | 0.27% | 0.27% | |
| RGLD | C | 0.08% | 0.33% | 0.08% | |
| SLGN | A | 0.38% | 0.16% | 0.16% | |
| SWX | B | 0.13% | 0.17% | 0.13% | |
| THC | D | 1.9% | 0.59% | 0.59% | |
| TPL | A | 0.09% | 0.99% | 0.09% | |
| TPX | B | 0.44% | 0.36% | 0.36% | |
| TTEK | F | 0.02% | 0.39% | 0.02% | |
| TXRH | B | 0.25% | 0.49% | 0.25% | |
| VMI | B | 0.32% | 0.26% | 0.26% | |
| WSM | C | 0.23% | 0.59% | 0.23% | |
| XRAY | F | 0.31% | 0.13% | 0.13% |
SHRT Overweight 147 Positions Relative to QVMM
| 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% | |
| GTLS | A | 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% | |
| 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% | |
| TKO | A | 0.78% | |
| CTLT | C | 0.75% | |
| FCX | F | 0.71% | |
| MKSI | C | 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% | |
| ILMN | C | 0.22% | |
| LEVI | F | 0.22% | |
| ALLE | C | 0.21% | |
| PSN | D | 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% | |
| PEN | 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 299 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | C | -0.8% | |
| IBKR | A | -0.71% | |
| XPO | B | -0.68% | |
| RS | B | -0.66% | |
| UTHR | C | -0.64% | |
| OC | A | -0.63% | |
| RPM | A | -0.61% | |
| BURL | B | -0.61% | |
| RBA | A | -0.61% | |
| WSO | A | -0.61% | |
| MANH | D | -0.6% | |
| TOL | B | -0.59% | |
| FIX | A | -0.59% | |
| PSTG | D | -0.58% | |
| FNF | B | -0.57% | |
| RGA | A | -0.56% | |
| EQH | C | -0.56% | |
| EWBC | A | -0.55% | |
| USFD | A | -0.54% | |
| ACM | B | -0.54% | |
| GGG | B | -0.54% | |
| CASY | A | -0.52% | |
| SFM | A | -0.52% | |
| CW | C | -0.51% | |
| COHR | B | -0.49% | |
| PFGC | B | -0.49% | |
| RNR | C | -0.48% | |
| DKS | D | -0.47% | |
| GLPI | C | -0.47% | |
| ITT | A | -0.47% | |
| JEF | A | -0.47% | |
| UNM | A | -0.47% | |
| CLH | C | -0.46% | |
| RRX | B | -0.46% | |
| LECO | C | -0.46% | |
| ALLY | C | -0.46% | |
| NVT | B | -0.46% | |
| SAIA | B | -0.45% | |
| SF | B | -0.44% | |
| BWXT | B | -0.44% | |
| JLL | D | -0.44% | |
| SCI | B | -0.43% | |
| ATR | B | -0.42% | |
| BJ | A | -0.42% | |
| FHN | A | -0.42% | |
| AMH | C | -0.42% | |
| FND | D | -0.41% | |
| WPC | C | -0.41% | |
| LAD | A | -0.41% | |
| CACI | D | -0.4% | |
| LAMR | C | -0.4% | |
| KNSL | B | -0.4% | |
| DUOL | A | -0.4% | |
| WBS | A | -0.39% | |
| EVR | B | -0.39% | |
| EXP | B | -0.38% | |
| PRI | B | -0.38% | |
| AIT | B | -0.38% | |
| CIEN | C | -0.38% | |
| AA | A | -0.38% | |
| CUBE | C | -0.37% | |
| PNFP | B | -0.37% | |
| WWD | C | -0.37% | |
| AYI | B | -0.36% | |
| ORI | A | -0.35% | |
| SNX | D | -0.35% | |
| HLI | A | -0.35% | |
| MUSA | B | -0.35% | |
| WING | D | -0.34% | |
| DCI | B | -0.34% | |
| WTRG | B | -0.34% | |
| TTC | C | -0.34% | |
| OHI | C | -0.34% | |
| ZION | B | -0.34% | |
| WCC | B | -0.34% | |
| WMS | F | -0.34% | |
| FLR | B | -0.34% | |
| ARMK | B | -0.34% | |
| NYT | D | -0.33% | |
| AFG | A | -0.33% | |
| FBIN | D | -0.33% | |
| KNX | C | -0.33% | |
| AAON | B | -0.33% | |
| AXTA | B | -0.33% | |
| CFR | B | -0.33% | |
| RBC | A | -0.33% | |
| GPK | C | -0.32% | |
| AR | B | -0.32% | |
| CHRD | D | -0.32% | |
| BRBR | A | -0.32% | |
| PCTY | C | -0.32% | |
| CR | A | -0.32% | |
| MORN | B | -0.32% | |
| KBR | F | -0.32% | |
| REXR | F | -0.32% | |
| X | B | -0.32% | |
| WTFC | A | -0.32% | |
| SNV | C | -0.31% | |
| CHE | D | -0.31% | |
| UFPI | C | -0.31% | |
| HQY | A | -0.31% | |
| CNM | D | -0.31% | |
| CBSH | B | -0.31% | |
| SKX | D | -0.3% | |
| PR | B | -0.3% | |
| SSB | B | -0.3% | |
| BRX | A | -0.3% | |
| SSD | F | -0.29% | |
| HRB | D | -0.29% | |
| OGE | A | -0.29% | |
| SEIC | B | -0.29% | |
| ANF | F | -0.29% | |
| EGP | D | -0.29% | |
| GME | C | -0.29% | |
| RRC | B | -0.29% | |
| MEDP | D | -0.29% | |
| LNW | F | -0.29% | |
| WH | B | -0.28% | |
| MIDD | C | -0.28% | |
| CVLT | B | -0.28% | |
| BERY | C | -0.28% | |
| DAR | C | -0.28% | |
| PB | B | -0.28% | |
| OSK | C | -0.28% | |
| G | B | -0.27% | |
| TREX | C | -0.27% | |
| VOYA | B | -0.27% | |
| ESAB | C | -0.27% | |
| ALV | C | -0.27% | |
| MTDR | B | -0.27% | |
| TMHC | C | -0.27% | |
| ADC | A | -0.26% | |
| GXO | B | -0.26% | |
| CGNX | D | -0.26% | |
| MASI | B | -0.26% | |
| LSCC | D | -0.26% | |
| CADE | B | -0.26% | |
| NNN | C | -0.26% | |
| MTSI | B | -0.26% | |
| ONB | C | -0.26% | |
| RYAN | A | -0.26% | |
| EXLS | B | -0.26% | |
| GNTX | C | -0.26% | |
| WEX | D | -0.26% | |
| DINO | D | -0.25% | |
| FR | D | -0.25% | |
| GBCI | B | -0.25% | |
| WFRD | D | -0.25% | |
| RLI | A | -0.25% | |
| VNT | C | -0.24% | |
| KD | B | -0.24% | |
| MAT | D | -0.24% | |
| STAG | D | -0.24% | |
| MSA | F | -0.24% | |
| LFUS | D | -0.24% | |
| LSTR | D | -0.24% | |
| MTG | C | -0.24% | |
| COLB | B | -0.24% | |
| FNB | A | -0.23% | |
| THO | B | -0.23% | |
| DOCS | C | -0.23% | |
| CHX | C | -0.23% | |
| FAF | A | -0.23% | |
| ARW | D | -0.23% | |
| NOVT | D | -0.23% | |
| WHR | B | -0.23% | |
| VNO | C | -0.23% | |
| LEA | F | -0.22% | |
| ESNT | F | -0.22% | |
| FYBR | C | -0.22% | |
| RMBS | B | -0.22% | |
| ALTR | B | -0.22% | |
| PVH | C | -0.22% | |
| CBT | D | -0.22% | |
| SIGI | C | -0.22% | |
| JHG | B | -0.22% | |
| STWD | C | -0.22% | |
| AMG | B | -0.22% | |
| SAIC | F | -0.22% | |
| CLF | F | -0.22% | |
| VVV | D | -0.21% | |
| KRG | B | -0.21% | |
| THG | A | -0.21% | |
| WTS | B | -0.21% | |
| HOMB | A | -0.21% | |
| KBH | D | -0.21% | |
| COKE | C | -0.21% | |
| UBSI | B | -0.21% | |
| QLYS | B | -0.2% | |
| BRKR | D | -0.2% | |
| BC | C | -0.2% | |
| HWC | B | -0.2% | |
| GATX | A | -0.2% | |
| SLM | A | -0.2% | |
| IDA | A | -0.2% | |
| LNTH | D | -0.2% | |
| AGCO | D | -0.2% | |
| OLN | F | -0.19% | |
| KNF | B | -0.19% | |
| AM | A | -0.19% | |
| GAP | C | -0.19% | |
| BDC | C | -0.19% | |
| FFIN | B | -0.19% | |
| CIVI | D | -0.19% | |
| OZK | B | -0.19% | |
| ST | F | -0.19% | |
| UMBF | B | -0.19% | |
| BYD | B | -0.18% | |
| LOPE | C | -0.18% | |
| EXPO | D | -0.18% | |
| UGI | C | -0.18% | |
| HXL | F | -0.18% | |
| SON | F | -0.18% | |
| TKR | D | -0.18% | |
| OLLI | D | -0.18% | |
| AVT | C | -0.18% | |
| POR | C | -0.17% | |
| IRT | A | -0.17% | |
| WMG | D | -0.17% | |
| HAE | C | -0.17% | |
| EEFT | B | -0.17% | |
| DLB | B | -0.16% | |
| KMPR | A | -0.16% | |
| ASGN | F | -0.16% | |
| M | F | -0.16% | |
| CNO | B | -0.16% | |
| AN | C | -0.16% | |
| CELH | F | -0.16% | |
| CUZ | B | -0.16% | |
| VLY | B | -0.16% | |
| NJR | A | -0.16% | |
| PNM | B | -0.15% | |
| MSM | C | -0.15% | |
| ENS | F | -0.15% | |
| HOG | D | -0.15% | |
| FLO | D | -0.15% | |
| BKH | A | -0.15% | |
| ORA | B | -0.15% | |
| UAA | C | -0.15% | |
| WLK | D | -0.15% | |
| KRC | B | -0.15% | |
| BCO | F | -0.15% | |
| ASB | B | -0.15% | |
| NEU | D | -0.14% | |
| PII | F | -0.14% | |
| SR | A | -0.14% | |
| ROIV | C | -0.14% | |
| ACHC | F | -0.14% | |
| PRGO | C | -0.14% | |
| TEX | F | -0.14% | |
| SBRA | C | -0.14% | |
| RYN | D | -0.14% | |
| IBOC | B | -0.14% | |
| TNL | A | -0.14% | |
| OGS | A | -0.14% | |
| TCBI | C | -0.14% | |
| NVST | B | -0.13% | |
| PBF | D | -0.13% | |
| PAG | B | -0.13% | |
| LANC | C | -0.13% | |
| SLAB | F | -0.13% | |
| WU | F | -0.13% | |
| ALE | A | -0.13% | |
| VAC | C | -0.12% | |
| EPR | C | -0.12% | |
| NWE | B | -0.12% | |
| SYNA | C | -0.12% | |
| FHI | B | -0.12% | |
| PCH | F | -0.12% | |
| CDP | C | -0.12% | |
| PK | C | -0.12% | |
| VAL | F | -0.12% | |
| GHC | B | -0.12% | |
| BHF | C | -0.12% | |
| YETI | D | -0.12% | |
| LIVN | F | -0.11% | |
| ZI | D | -0.11% | |
| GT | C | -0.11% | |
| WEN | D | -0.11% | |
| MAN | F | -0.11% | |
| NEOG | F | -0.11% | |
| HGV | C | -0.11% | |
| CXT | C | -0.1% | |
| RCM | A | -0.1% | |
| COLM | C | -0.1% | |
| VC | F | -0.1% | |
| AMKR | D | -0.1% | |
| NSP | F | -0.1% | |
| NSA | C | -0.1% | |
| SAM | C | -0.1% | |
| ENOV | C | -0.09% | |
| AZTA | D | -0.09% | |
| VSH | F | -0.08% | |
| JWN | D | -0.08% | |
| IPGP | D | -0.08% | |
| CRI | F | -0.07% | |
| CNXC | F | -0.07% | |
| CPRI | F | -0.07% | |
| GEF | A | -0.06% |
SHRT: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Engineering & Construction
Oil & Gas E&P
Software - Application
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Building Materials
Business Services
Medical Care
Medical Devices
Household & Personal Products
Internet Content & Information
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Specialty Chemicals
Aerospace & Defense
Auto & Truck Dealerships
Chemicals
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Business Services
Oil & Gas E&P
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Building Materials
Engineering & Construction
Asset Management
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Apparel Manufacturing
Insurance - Property & Casualty
Medical Care
REIT - Retail
Scientific & Technical Instruments
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