SHRT vs. VALQ ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	SHRT	VALQ
30 Days	-7.59%	3.97%
60 Days	-8.76%	4.17%
90 Days	-8.43%	6.47%
12 Months	-6.99%	28.71%

50 Overlapping Holdings

Symbol	Grade	Weight in SHRT	Weight in VALQ	Overlap
ABBV	D	0.48%	1.67%	0.48%
ALKS	B	0.17%	0.09%	0.09%
ALLE	D	0.21%	0.55%	0.21%
AMAT	F	0.31%	0.07%	0.07%
AOS	F	0.02%	0.07%	0.02%
CCK	C	0.4%	0.09%	0.09%
CHTR	C	0.82%	0.09%	0.09%
CI	F	0.31%	0.66%	0.31%
CL	D	0.63%	1.77%	0.63%
CLX	B	0.46%	1.58%	0.46%
CMC	B	0.03%	0.09%	0.03%
CROX	D	0.64%	0.06%	0.06%
CRUS	D	1.26%	0.18%	0.18%
DOX	D	0.01%	0.67%	0.01%
DVA	B	0.01%	0.2%	0.01%
ECL	D	0.5%	0.44%	0.44%
EHC	B	0.01%	0.09%	0.01%
EME	C	0.5%	0.14%	0.14%
EXEL	B	0.46%	0.14%	0.14%
FLS	B	0.21%	0.37%	0.21%
FOXA	B	0.18%	0.09%	0.09%
GDDY	A	0.16%	0.1%	0.1%
GM	B	2.09%	0.09%	0.09%
IDXX	F	0.11%	0.13%	0.11%
IGT	F	0.08%	0.07%	0.07%
INFA	D	0.12%	0.09%	0.09%
INGR	B	0.73%	1.87%	0.73%
IQV	D	0.33%	0.07%	0.07%
JAZZ	B	0.3%	0.09%	0.09%
KLAC	D	0.8%	0.06%	0.06%
LRCX	F	1.84%	0.07%	0.07%
MAS	D	0.39%	1.19%	0.39%
MMS	F	0.29%	0.07%	0.07%
NXST	C	0.05%	0.08%	0.05%
POST	C	0.55%	0.08%	0.08%
QRVO	F	0.88%	0.05%	0.05%
ROST	C	0.06%	0.15%	0.06%
SWKS	F	1.21%	0.09%	0.09%
TER	D	0.02%	0.06%	0.02%
TGT	F	2.05%	1.18%	1.18%
THC	D	1.9%	0.09%	0.09%
TSN	B	1.15%	0.08%	0.08%
TWLO	A	0.29%	0.14%	0.14%
TXRH	C	0.25%	0.1%	0.1%
UBER	D	0.03%	1.17%	0.03%
UHS	D	0.8%	0.19%	0.19%
VLTO	D	0.14%	1.6%	0.14%
VMI	B	0.32%	0.1%	0.1%
VRSN	F	0.07%	0.09%	0.07%
WSM	B	0.23%	0.4%	0.23%

SHRT Overweight 150 Positions Relative to VALQ

Symbol	Grade	Weight
LPX	B	1.65%
FMC	D	1.45%
BIIB	F	1.36%
CHWY	B	1.34%
CVX	A	1.31%
ELAN	D	1.13%
EOG	A	1.12%
RVTY	F	1.12%
PPC	C	1.09%
GTLS	B	1.08%
QGEN	D	1.01%
ZBRA	B	1.0%
WBA	F	0.92%
JBHT	C	0.9%
LII	A	0.84%
MATX	C	0.83%
MU	D	0.82%
JCI	C	0.81%
NOC	D	0.81%
MTZ	B	0.8%
D	C	0.8%
UPS	C	0.8%
TKO	B	0.78%
CTLT	B	0.75%
FCX	D	0.71%
MKSI	C	0.71%
CEG	D	0.69%
OVV	B	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%
MOH	F	0.63%
BALL	D	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%
ANET	C	0.51%
AVNT	B	0.5%
CNX	A	0.5%
AVTR	F	0.49%
NCLH	B	0.48%
FSS	B	0.47%
SCCO	F	0.45%
TPX	B	0.44%
HALO	F	0.44%
GNRC	B	0.43%
BMRN	D	0.42%
SLGN	A	0.38%
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%
GD	F	0.33%
MSGS	A	0.32%
XRAY	F	0.31%
LKQ	D	0.3%
HES	B	0.3%
BLD	D	0.29%
CTRA	B	0.27%
SO	D	0.27%
EMR	A	0.26%
UI	A	0.26%
ONTO	D	0.26%
ASH	D	0.24%
BPMC	C	0.24%
SYK	C	0.23%
SKYW	B	0.23%
ILMN	D	0.22%
NFG	A	0.22%
LEVI	F	0.22%
PSN	D	0.21%
BAH	F	0.2%
HIMS	B	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%
H	B	0.17%
NBIX	C	0.17%
GFS	C	0.16%
ACIW	B	0.16%
ESI	A	0.16%
EMN	D	0.16%
ADMA	B	0.15%
APPF	B	0.15%
KTB	B	0.15%
VTRS	A	0.14%
SHAK	C	0.14%
RKLB	B	0.13%
SWX	B	0.13%
LYFT	C	0.13%
ISRG	A	0.12%
TMO	F	0.12%
PODD	C	0.11%
GMED	A	0.11%
CNI	D	0.11%
PNR	A	0.1%
IPG	D	0.1%
AWI	A	0.09%
FCN	D	0.09%
SEM	B	0.09%
OLED	D	0.09%
TPL	A	0.09%
KEX	C	0.09%
PEN	B	0.09%
SPOT	B	0.08%
RGLD	C	0.08%
PLXS	B	0.08%
NOV	C	0.08%
REGN	F	0.08%
PTC	A	0.07%
CHD	B	0.07%
CWAN	B	0.07%
ABG	B	0.07%
PRIM	A	0.06%
SNDR	B	0.05%
QTWO	A	0.05%
FTDR	A	0.04%
DTM	B	0.04%
NTRA	B	0.03%
MPWR	F	0.03%
PWR	A	0.02%
DNB	B	0.02%
BFAM	D	0.02%
HSIC	B	0.02%
APG	B	0.02%
MTCH	D	0.02%
TTEK	F	0.02%
BLDR	D	0.02%
R	B	0.01%
RUSHA	C	0.01%
GEHC	F	0.01%
IAC	D	0.01%
SITM	B	0.01%
ZBH	C	0.01%
OPCH	D	0.01%
CRVL	A	0.0%

SHRT Underweight 191 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.66%
CMCSA	B	-2.3%
WMT	A	-2.28%
MSI	B	-2.25%
AMZN	C	-2.15%
NFLX	A	-2.12%
IBM	C	-2.11%
KMB	D	-2.0%
HD	A	-1.95%
ETN	A	-1.88%
CTAS	B	-1.87%
EBAY	D	-1.85%
SPG	B	-1.81%
APH	A	-1.74%
HPQ	B	-1.74%
KO	D	-1.69%
TXN	C	-1.44%
JLL	D	-1.43%
OC	A	-1.16%
LYB	F	-1.15%
PG	A	-1.11%
BBY	D	-1.07%
TOL	B	-1.07%
SFM	A	-1.04%
OTIS	C	-1.04%
GPC	D	-0.92%
ITW	B	-0.91%
TPR	B	-0.88%
LECO	B	-0.85%
CAH	B	-0.84%
MTD	D	-0.83%
BMY	B	-0.82%
PYPL	B	-0.8%
CTSH	B	-0.77%
SEIC	B	-0.76%
CSCO	B	-0.72%
NVT	B	-0.69%
GOOGL	C	-0.63%
IVZ	B	-0.63%
DCI	B	-0.6%
MO	A	-0.57%
FFIV	B	-0.52%
HRB	D	-0.52%
NYT	C	-0.51%
QCOM	F	-0.49%
AYI	B	-0.49%
REYN	D	-0.46%
NTAP	C	-0.43%
HUBB	B	-0.42%
MTG	C	-0.42%
CBT	C	-0.41%
G	B	-0.39%
DBX	B	-0.38%
ZM	B	-0.36%
AZEK	A	-0.34%
DOCU	A	-0.33%
ARW	D	-0.32%
SHW	A	-0.32%
GWW	B	-0.32%
SM	B	-0.31%
APP	B	-0.31%
AMCR	D	-0.31%
JBL	B	-0.29%
NOVT	D	-0.28%
QLYS	C	-0.27%
MSFT	F	-0.26%
PH	A	-0.26%
TT	A	-0.26%
FICO	B	-0.25%
NEU	C	-0.23%
FLO	D	-0.23%
MPC	D	-0.22%
KR	B	-0.22%
ADSK	A	-0.21%
BRBR	A	-0.21%
JEF	A	-0.2%
COLM	B	-0.2%
CAT	B	-0.2%
ORI	A	-0.19%
NSIT	F	-0.18%
CR	A	-0.18%
LEN	D	-0.17%
LAMR	D	-0.17%
TJX	A	-0.17%
DPZ	C	-0.16%
SYY	B	-0.15%
PPG	F	-0.15%
DDS	B	-0.15%
LFUS	F	-0.14%
ANF	C	-0.14%
ALSN	B	-0.14%
GAP	C	-0.14%
WING	D	-0.13%
AMKR	D	-0.13%
EXPE	B	-0.13%
UTHR	C	-0.13%
PEGA	A	-0.12%
DKS	C	-0.12%
SYF	B	-0.12%
TRMB	B	-0.11%
FTNT	C	-0.11%
SNA	A	-0.11%
AIT	A	-0.11%
GILD	C	-0.11%
GL	B	-0.11%
MLI	C	-0.11%
AXS	A	-0.11%
BKNG	A	-0.11%
UNM	A	-0.11%
TAP	C	-0.1%
AIZ	A	-0.1%
USFD	A	-0.1%
STT	A	-0.1%
RHI	B	-0.1%
DLB	B	-0.1%
META	D	-0.1%
RL	B	-0.1%
EPAM	C	-0.1%
BK	A	-0.1%
PKG	A	-0.1%
STLD	B	-0.1%
BYD	C	-0.1%
NTRS	A	-0.1%
MMM	D	-0.1%
EVR	B	-0.1%
K	A	-0.09%
OMC	C	-0.09%
TMHC	B	-0.09%
CSL	C	-0.09%
BRK.A	B	-0.09%
BERY	B	-0.09%
FIZZ	C	-0.09%
MANH	D	-0.09%
JKHY	D	-0.09%
COR	B	-0.09%
LDOS	C	-0.09%
RMD	C	-0.09%
TROW	B	-0.09%
L	A	-0.09%
PGR	A	-0.09%
BMI	B	-0.09%
LMT	D	-0.09%
RGA	A	-0.09%
FDX	B	-0.09%
FIS	C	-0.09%
KEYS	A	-0.09%
DGX	A	-0.09%
WTS	B	-0.09%
AXTA	A	-0.09%
ALL	A	-0.09%
HPE	B	-0.09%
INCY	C	-0.09%
HIG	B	-0.09%
MCK	B	-0.09%
OMF	A	-0.09%
AMG	B	-0.09%
EA	A	-0.09%
AKAM	D	-0.08%
CAG	D	-0.08%
TXT	D	-0.08%
GIS	D	-0.08%
AN	C	-0.08%
PVH	C	-0.08%
KBH	D	-0.08%
COKE	C	-0.08%
PARA	C	-0.08%
MAT	D	-0.08%
PHM	D	-0.08%
EXPD	D	-0.08%
VLO	C	-0.08%
CACI	D	-0.08%
SAIC	F	-0.08%
EG	C	-0.08%
NVR	D	-0.08%
ADBE	C	-0.08%
JNJ	D	-0.08%
MSM	C	-0.08%
AVGO	D	-0.08%
EEFT	B	-0.08%
SSNC	B	-0.08%
BWA	D	-0.08%
ADTN	A	-0.08%
ALLY	C	-0.07%
MEDP	D	-0.07%
SWK	D	-0.07%
CPB	D	-0.07%
SKX	D	-0.07%
MHK	D	-0.07%
TKR	D	-0.07%
ELV	F	-0.06%
CNC	D	-0.06%