SHRT vs. UMDD ETF Comparison
Comparison of Gotham Short Strategies ETF (SHRT) to UltraPro MidCap400 (UMDD)
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
UMDD
UltraPro MidCap400
UMDD Description
The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.Grade (RS Rating)
Last Trade
$33.26
Average Daily Volume
17,088
Number of Holdings
*
394
* may have additional holdings in another (foreign) market
Performance
| Period | SHRT | UMDD |
|---|---|---|
| 30 Days | -7.59% | 20.73% |
| 60 Days | -8.76% | 19.96% |
| 90 Days | -8.43% | 21.01% |
| 12 Months | -6.99% | 91.38% |
60 Overlapping Holdings
| Symbol | Grade | Weight in SHRT | Weight in UMDD | Overlap | |
|---|---|---|---|---|---|
| APPF | B | 0.15% | 0.1% | 0.1% | |
| ASH | D | 0.24% | 0.07% | 0.07% | |
| AVNT | B | 0.5% | 0.09% | 0.09% | |
| AVTR | F | 0.49% | 0.26% | 0.26% | |
| BLD | D | 0.29% | 0.2% | 0.2% | |
| BMRN | D | 0.42% | 0.23% | 0.23% | |
| CCK | C | 0.4% | 0.2% | 0.2% | |
| CHDN | B | 0.18% | 0.19% | 0.18% | |
| CHWY | B | 1.34% | 0.08% | 0.08% | |
| CMC | B | 0.03% | 0.12% | 0.03% | |
| CNX | A | 0.5% | 0.11% | 0.11% | |
| COTY | F | 0.2% | 0.05% | 0.05% | |
| CROX | D | 0.64% | 0.11% | 0.11% | |
| CRUS | D | 1.26% | 0.1% | 0.1% | |
| DTM | B | 0.04% | 0.18% | 0.04% | |
| EHC | B | 0.01% | 0.19% | 0.01% | |
| EME | C | 0.5% | 0.42% | 0.42% | |
| EXEL | B | 0.46% | 0.18% | 0.18% | |
| FCN | D | 0.09% | 0.13% | 0.09% | |
| FLS | B | 0.21% | 0.14% | 0.14% | |
| GMED | A | 0.11% | 0.17% | 0.11% | |
| GTLS | B | 1.08% | 0.13% | 0.13% | |
| H | B | 0.17% | 0.13% | 0.13% | |
| HALO | F | 0.44% | 0.12% | 0.12% | |
| ILMN | D | 0.22% | 0.41% | 0.22% | |
| INGR | B | 0.73% | 0.18% | 0.18% | |
| JAZZ | B | 0.3% | 0.14% | 0.14% | |
| KEX | C | 0.09% | 0.14% | 0.09% | |
| LII | A | 0.84% | 0.36% | 0.36% | |
| LPX | B | 1.65% | 0.13% | 0.13% | |
| MKSI | C | 0.71% | 0.14% | 0.14% | |
| MMS | F | 0.29% | 0.09% | 0.09% | |
| MTZ | B | 0.8% | 0.15% | 0.15% | |
| MUR | D | 0.61% | 0.09% | 0.09% | |
| NBIX | C | 0.17% | 0.23% | 0.17% | |
| NFG | A | 0.22% | 0.1% | 0.1% | |
| NOV | C | 0.08% | 0.12% | 0.08% | |
| NXST | C | 0.05% | 0.09% | 0.05% | |
| OLED | D | 0.09% | 0.13% | 0.09% | |
| ONTO | D | 0.26% | 0.15% | 0.15% | |
| OPCH | D | 0.01% | 0.07% | 0.01% | |
| OVV | B | 0.69% | 0.22% | 0.22% | |
| PEN | B | 0.09% | 0.17% | 0.09% | |
| POST | C | 0.55% | 0.09% | 0.09% | |
| PPC | C | 1.09% | 0.04% | 0.04% | |
| PSN | D | 0.21% | 0.09% | 0.09% | |
| R | B | 0.01% | 0.13% | 0.01% | |
| RGEN | D | 0.55% | 0.14% | 0.14% | |
| RGLD | C | 0.08% | 0.17% | 0.08% | |
| SLGN | A | 0.38% | 0.08% | 0.08% | |
| SWX | B | 0.13% | 0.08% | 0.08% | |
| THC | D | 1.9% | 0.28% | 0.28% | |
| TKO | B | 0.78% | 0.14% | 0.14% | |
| TPL | A | 0.09% | 0.46% | 0.09% | |
| TPX | B | 0.44% | 0.17% | 0.17% | |
| TTEK | F | 0.02% | 0.2% | 0.02% | |
| TXRH | C | 0.25% | 0.24% | 0.24% | |
| VMI | B | 0.32% | 0.13% | 0.13% | |
| WSM | B | 0.23% | 0.31% | 0.23% | |
| XRAY | F | 0.31% | 0.07% | 0.07% |
SHRT Overweight 140 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | 2.09% | |
| TGT | F | 2.05% | |
| 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% | |
| 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 | C | 0.81% | |
| NOC | D | 0.81% | |
| D | C | 0.8% | |
| KLAC | D | 0.8% | |
| UPS | C | 0.8% | |
| UHS | D | 0.8% | |
| CTLT | B | 0.75% | |
| FCX | D | 0.71% | |
| CEG | D | 0.69% | |
| ICUI | D | 0.67% | |
| STX | D | 0.66% | |
| WDC | D | 0.65% | |
| LHX | C | 0.65% | |
| PFE | D | 0.65% | |
| J | F | 0.63% | |
| CL | D | 0.63% | |
| MOH | F | 0.63% | |
| BALL | D | 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 | D | 0.48% | |
| NCLH | B | 0.48% | |
| FSS | B | 0.47% | |
| CLX | B | 0.46% | |
| SCCO | F | 0.45% | |
| GNRC | B | 0.43% | |
| MAS | D | 0.39% | |
| 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% | |
| IQV | D | 0.33% | |
| GD | F | 0.33% | |
| MSGS | A | 0.32% | |
| AMAT | F | 0.31% | |
| CI | F | 0.31% | |
| LKQ | D | 0.3% | |
| HES | B | 0.3% | |
| TWLO | A | 0.29% | |
| CTRA | B | 0.27% | |
| SO | D | 0.27% | |
| EMR | A | 0.26% | |
| UI | A | 0.26% | |
| BPMC | C | 0.24% | |
| SYK | C | 0.23% | |
| SKYW | B | 0.23% | |
| LEVI | F | 0.22% | |
| ALLE | 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 | B | 0.18% | |
| ALKS | B | 0.17% | |
| GFS | C | 0.16% | |
| GDDY | A | 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% | |
| VLTO | D | 0.14% | |
| SHAK | C | 0.14% | |
| RKLB | B | 0.13% | |
| LYFT | C | 0.13% | |
| ISRG | A | 0.12% | |
| INFA | D | 0.12% | |
| TMO | F | 0.12% | |
| PODD | C | 0.11% | |
| CNI | D | 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 | A | 0.07% | |
| CHD | B | 0.07% | |
| CWAN | B | 0.07% | |
| ABG | B | 0.07% | |
| VRSN | F | 0.07% | |
| ROST | C | 0.06% | |
| PRIM | A | 0.06% | |
| SNDR | B | 0.05% | |
| QTWO | A | 0.05% | |
| FTDR | A | 0.04% | |
| NTRA | B | 0.03% | |
| MPWR | F | 0.03% | |
| UBER | D | 0.03% | |
| PWR | A | 0.02% | |
| AOS | F | 0.02% | |
| TER | D | 0.02% | |
| DNB | B | 0.02% | |
| BFAM | D | 0.02% | |
| HSIC | B | 0.02% | |
| APG | B | 0.02% | |
| MTCH | D | 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% | |
| CRVL | A | 0.0% |
SHRT Underweight 334 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | C | -0.38% | |
| IBKR | A | -0.35% | |
| WSO | A | -0.33% | |
| XPO | B | -0.32% | |
| RPM | A | -0.32% | |
| OC | A | -0.31% | |
| BURL | A | -0.31% | |
| RS | B | -0.31% | |
| RBA | A | -0.31% | |
| UTHR | C | -0.31% | |
| MANH | D | -0.31% | |
| DOCU | A | -0.3% | |
| TOL | B | -0.29% | |
| FNF | B | -0.29% | |
| DT | C | -0.29% | |
| USFD | A | -0.29% | |
| EQH | B | -0.28% | |
| COHR | B | -0.28% | |
| PSTG | D | -0.28% | |
| FIX | A | -0.28% | |
| CASY | A | -0.27% | |
| GGG | B | -0.27% | |
| RGA | A | -0.27% | |
| SFM | A | -0.26% | |
| EWBC | A | -0.26% | |
| ACM | A | -0.26% | |
| SAIA | B | -0.26% | |
| CW | B | -0.25% | |
| GLPI | C | -0.24% | |
| PFGC | B | -0.24% | |
| ELS | C | -0.24% | |
| RNR | C | -0.24% | |
| ITT | A | -0.23% | |
| JLL | D | -0.23% | |
| CLH | B | -0.23% | |
| SF | B | -0.22% | |
| JEF | A | -0.22% | |
| WPC | D | -0.22% | |
| DUOL | A | -0.22% | |
| SCI | B | -0.22% | |
| NVT | B | -0.22% | |
| UNM | A | -0.22% | |
| RRX | B | -0.21% | |
| DKS | C | -0.21% | |
| BJ | A | -0.21% | |
| ATR | B | -0.21% | |
| LECO | B | -0.21% | |
| BWXT | B | -0.21% | |
| AMH | D | -0.21% | |
| CG | A | -0.2% | |
| CUBE | D | -0.2% | |
| FHN | A | -0.2% | |
| CACI | D | -0.2% | |
| FND | C | -0.2% | |
| LAMR | D | -0.2% | |
| ARMK | B | -0.19% | |
| AFG | A | -0.19% | |
| WBS | A | -0.19% | |
| OHI | C | -0.19% | |
| EXP | A | -0.19% | |
| WWD | B | -0.19% | |
| SRPT | D | -0.19% | |
| AIT | A | -0.19% | |
| KNSL | B | -0.19% | |
| GME | C | -0.19% | |
| AA | B | -0.19% | |
| EVR | B | -0.19% | |
| WTRG | B | -0.18% | |
| PR | B | -0.18% | |
| WING | D | -0.18% | |
| HLI | B | -0.18% | |
| MUSA | A | -0.18% | |
| ALLY | C | -0.18% | |
| WAL | B | -0.18% | |
| PRI | A | -0.18% | |
| CIEN | B | -0.18% | |
| LAD | A | -0.18% | |
| AYI | B | -0.18% | |
| FN | D | -0.17% | |
| RBC | A | -0.17% | |
| REXR | F | -0.17% | |
| WMS | D | -0.17% | |
| DCI | B | -0.17% | |
| MORN | B | -0.17% | |
| FBIN | D | -0.17% | |
| WCC | B | -0.17% | |
| CNH | C | -0.17% | |
| BRBR | A | -0.17% | |
| AAL | B | -0.17% | |
| PNFP | B | -0.17% | |
| GPK | C | -0.16% | |
| TTC | D | -0.16% | |
| BRX | A | -0.16% | |
| WTFC | A | -0.16% | |
| FLR | B | -0.16% | |
| SNX | C | -0.16% | |
| ZION | B | -0.16% | |
| NYT | C | -0.16% | |
| PCTY | B | -0.16% | |
| ORI | A | -0.16% | |
| AR | B | -0.16% | |
| AXTA | A | -0.16% | |
| CFR | B | -0.16% | |
| AAON | B | -0.16% | |
| KNX | B | -0.16% | |
| VOYA | B | -0.15% | |
| KBR | F | -0.15% | |
| SNV | B | -0.15% | |
| SEIC | B | -0.15% | |
| UFPI | B | -0.15% | |
| CNM | D | -0.15% | |
| SSB | B | -0.15% | |
| CHRD | D | -0.15% | |
| PLNT | A | -0.15% | |
| RRC | B | -0.15% | |
| X | C | -0.15% | |
| SKX | D | -0.15% | |
| ENSG | D | -0.15% | |
| HRB | D | -0.15% | |
| LNW | D | -0.15% | |
| EGP | F | -0.15% | |
| HQY | B | -0.15% | |
| OGE | B | -0.15% | |
| CBSH | A | -0.15% | |
| MEDP | D | -0.15% | |
| CR | A | -0.15% | |
| CHE | D | -0.15% | |
| WEX | D | -0.14% | |
| CVLT | B | -0.14% | |
| BERY | B | -0.14% | |
| ADC | B | -0.14% | |
| WH | B | -0.14% | |
| FYBR | D | -0.14% | |
| TREX | C | -0.14% | |
| NNN | D | -0.14% | |
| SSD | D | -0.14% | |
| PB | A | -0.14% | |
| HLNE | B | -0.14% | |
| DINO | D | -0.13% | |
| VNO | B | -0.13% | |
| CADE | B | -0.13% | |
| FR | C | -0.13% | |
| ELF | C | -0.13% | |
| CGNX | C | -0.13% | |
| ONB | B | -0.13% | |
| LSCC | D | -0.13% | |
| GNTX | C | -0.13% | |
| MASI | A | -0.13% | |
| GXO | B | -0.13% | |
| ESAB | B | -0.13% | |
| ALV | C | -0.13% | |
| RYAN | B | -0.13% | |
| RLI | B | -0.13% | |
| OSK | B | -0.13% | |
| MIDD | C | -0.13% | |
| COKE | C | -0.13% | |
| TMHC | B | -0.13% | |
| EXLS | B | -0.13% | |
| MTSI | B | -0.13% | |
| G | B | -0.13% | |
| ANF | C | -0.13% | |
| MTG | C | -0.12% | |
| GBCI | B | -0.12% | |
| CYTK | F | -0.12% | |
| DAR | C | -0.12% | |
| SAIC | F | -0.12% | |
| MAT | D | -0.12% | |
| DOCS | C | -0.12% | |
| COLB | A | -0.12% | |
| KD | B | -0.12% | |
| DBX | B | -0.12% | |
| STAG | F | -0.12% | |
| LSTR | D | -0.12% | |
| BIO | D | -0.12% | |
| FAF | A | -0.12% | |
| MTN | C | -0.12% | |
| MSA | D | -0.12% | |
| MTDR | B | -0.12% | |
| LITE | B | -0.11% | |
| PVH | C | -0.11% | |
| JHG | A | -0.11% | |
| THG | A | -0.11% | |
| THO | B | -0.11% | |
| WTS | B | -0.11% | |
| CHX | C | -0.11% | |
| KRG | B | -0.11% | |
| ESNT | D | -0.11% | |
| FNB | A | -0.11% | |
| CBT | C | -0.11% | |
| VNT | B | -0.11% | |
| SIGI | C | -0.11% | |
| BRKR | D | -0.11% | |
| NOVT | D | -0.11% | |
| ARW | D | -0.11% | |
| WFRD | D | -0.11% | |
| ALTR | B | -0.11% | |
| LFUS | F | -0.11% | |
| STWD | C | -0.11% | |
| IDA | A | -0.11% | |
| WHR | B | -0.11% | |
| SLM | A | -0.1% | |
| FFIN | B | -0.1% | |
| BC | C | -0.1% | |
| KNF | A | -0.1% | |
| CLF | F | -0.1% | |
| GATX | A | -0.1% | |
| LEA | D | -0.1% | |
| UMBF | B | -0.1% | |
| QLYS | C | -0.1% | |
| VVV | F | -0.1% | |
| AMG | B | -0.1% | |
| LNTH | D | -0.1% | |
| KBH | D | -0.1% | |
| OLLI | D | -0.1% | |
| HOMB | A | -0.1% | |
| UBSI | B | -0.1% | |
| AGCO | D | -0.1% | |
| RMBS | C | -0.1% | |
| VLY | B | -0.09% | |
| CIVI | D | -0.09% | |
| CUZ | B | -0.09% | |
| NJR | A | -0.09% | |
| IRT | A | -0.09% | |
| WMG | C | -0.09% | |
| POR | C | -0.09% | |
| TKR | D | -0.09% | |
| LOPE | B | -0.09% | |
| RH | B | -0.09% | |
| FIVE | F | -0.09% | |
| BDC | B | -0.09% | |
| GAP | C | -0.09% | |
| OLN | D | -0.09% | |
| HXL | D | -0.09% | |
| ST | F | -0.09% | |
| SON | D | -0.09% | |
| UGI | A | -0.09% | |
| EXPO | D | -0.09% | |
| BYD | C | -0.09% | |
| OZK | B | -0.09% | |
| ROIV | C | -0.09% | |
| AM | A | -0.09% | |
| HWC | B | -0.09% | |
| CNO | A | -0.08% | |
| BCO | D | -0.08% | |
| PNM | F | -0.08% | |
| KRC | C | -0.08% | |
| OGS | A | -0.08% | |
| CELH | F | -0.08% | |
| WLK | D | -0.08% | |
| NEU | C | -0.08% | |
| ORA | B | -0.08% | |
| SBRA | C | -0.08% | |
| FLO | D | -0.08% | |
| KMPR | B | -0.08% | |
| M | D | -0.08% | |
| EEFT | B | -0.08% | |
| DLB | B | -0.08% | |
| BKH | A | -0.08% | |
| AN | C | -0.08% | |
| HAE | C | -0.08% | |
| AVT | C | -0.08% | |
| ACHC | F | -0.07% | |
| PRGO | B | -0.07% | |
| ALE | A | -0.07% | |
| TNL | A | -0.07% | |
| SR | A | -0.07% | |
| IBOC | A | -0.07% | |
| MSM | C | -0.07% | |
| HOG | D | -0.07% | |
| ENS | D | -0.07% | |
| ASB | B | -0.07% | |
| RYN | D | -0.07% | |
| TCBI | B | -0.07% | |
| ASGN | F | -0.07% | |
| PAG | B | -0.06% | |
| ZI | D | -0.06% | |
| PK | B | -0.06% | |
| ALGM | D | -0.06% | |
| BHF | B | -0.06% | |
| PBF | D | -0.06% | |
| GHC | C | -0.06% | |
| WEN | D | -0.06% | |
| SMG | D | -0.06% | |
| CHH | A | -0.06% | |
| YETI | C | -0.06% | |
| FHI | A | -0.06% | |
| EPR | D | -0.06% | |
| BLKB | B | -0.06% | |
| VAL | D | -0.06% | |
| NWE | B | -0.06% | |
| CDP | C | -0.06% | |
| SLAB | D | -0.06% | |
| NVST | B | -0.06% | |
| IRDM | D | -0.06% | |
| TEX | D | -0.06% | |
| POWI | D | -0.06% | |
| LANC | C | -0.06% | |
| PII | D | -0.06% | |
| WU | D | -0.06% | |
| ENOV | C | -0.05% | |
| VC | D | -0.05% | |
| GT | C | -0.05% | |
| ARWR | F | -0.05% | |
| NSP | D | -0.05% | |
| CXT | B | -0.05% | |
| HGV | B | -0.05% | |
| COLM | B | -0.05% | |
| LIVN | F | -0.05% | |
| TDC | D | -0.05% | |
| SAM | C | -0.05% | |
| CC | C | -0.05% | |
| NEOG | F | -0.05% | |
| AMKR | D | -0.05% | |
| AMED | F | -0.05% | |
| NSA | D | -0.05% | |
| SYNA | C | -0.05% | |
| VAC | B | -0.05% | |
| MAN | D | -0.05% | |
| PCH | D | -0.05% | |
| IPGP | D | -0.04% | |
| AZTA | D | -0.04% | |
| JWN | C | -0.04% | |
| RCM | F | -0.04% | |
| SHC | F | -0.04% | |
| CPRI | F | -0.04% | |
| GEF | A | -0.03% | |
| VSH | D | -0.03% | |
| CAR | C | -0.03% | |
| UAA | C | -0.03% | |
| CNXC | F | -0.03% | |
| CRI | D | -0.03% | |
| UA | C | -0.02% | |
| EXR | D | -0.0% | |
| SLG | B | -0.0% |
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
UMDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
REIT - Industrial
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
Scientific & Technical Instruments
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