SHRT vs. VFMF ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period SHRT VFMF
30 Days -7.59% 6.72%
60 Days -8.76% 7.63%
90 Days -8.43% 7.99%
12 Months -6.99% 33.84%
46 Overlapping Holdings
Symbol Grade Weight in SHRT Weight in VFMF Overlap
ABBV D 0.48% 0.93% 0.48%
ADMA B 0.15% 0.05% 0.05%
ALKS B 0.17% 0.17% 0.17%
AMAT F 0.31% 0.78% 0.31%
ANET C 0.51% 0.5% 0.5%
BLD D 0.29% 0.19% 0.19%
BLDR D 0.02% 0.12% 0.02%
CF B 0.34% 0.16% 0.16%
CI F 0.31% 0.5% 0.31%
CL D 0.63% 0.46% 0.46%
CMC B 0.03% 0.14% 0.03%
CNX A 0.5% 0.11% 0.11%
CROX D 0.64% 0.2% 0.2%
CRUS D 1.26% 0.06% 0.06%
CRVL A 0.0% 0.09% 0.0%
CTRA B 0.27% 0.17% 0.17%
CVX A 1.31% 0.33% 0.33%
DOX D 0.01% 0.1% 0.01%
DVA B 0.01% 0.16% 0.01%
EME C 0.5% 0.22% 0.22%
EOG A 1.12% 0.51% 0.51%
FCX D 0.71% 0.26% 0.26%
GM B 2.09% 0.44% 0.44%
HALO F 0.44% 0.11% 0.11%
HIMS B 0.2% 0.07% 0.07%
INGR B 0.73% 0.35% 0.35%
KEX C 0.09% 0.16% 0.09%
KLAC D 0.8% 0.52% 0.52%
KTB B 0.15% 0.15% 0.15%
LPX B 1.65% 0.21% 0.21%
MATX C 0.83% 0.11% 0.11%
MPWR F 0.03% 0.1% 0.03%
MUR D 0.61% 0.13% 0.13%
NXST C 0.05% 0.04% 0.04%
OVV B 0.69% 0.07% 0.07%
PPC C 1.09% 0.2% 0.2%
R B 0.01% 0.16% 0.01%
SKYW B 0.23% 0.17% 0.17%
SPOT B 0.08% 0.2% 0.08%
SWKS F 1.21% 0.09% 0.09%
TGT F 2.05% 0.65% 0.65%
THC D 1.9% 0.2% 0.2%
TPL A 0.09% 0.03% 0.03%
UHS D 0.8% 0.1% 0.1%
VTRS A 0.14% 0.04% 0.04%
WSM B 0.23% 0.28% 0.23%
SHRT Overweight 154 Positions Relative to VFMF
Symbol Grade Weight
LRCX F 1.84%
FMC D 1.45%
BIIB F 1.36%
CHWY B 1.34%
TSN B 1.15%
ELAN D 1.13%
RVTY F 1.12%
GTLS B 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%
MU D 0.82%
CHTR C 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%
MKSI C 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%
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%
RGEN D 0.55%
POST C 0.55%
AVNT B 0.5%
ECL D 0.5%
AVTR F 0.49%
NCLH B 0.48%
FSS B 0.47%
CLX B 0.46%
EXEL B 0.46%
SCCO F 0.45%
TPX B 0.44%
GNRC B 0.43%
BMRN D 0.42%
CCK C 0.4%
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 D 0.35%
TRU D 0.34%
ZTS D 0.33%
IQV D 0.33%
GD F 0.33%
MSGS A 0.32%
VMI B 0.32%
XRAY F 0.31%
JAZZ B 0.3%
LKQ D 0.3%
HES B 0.3%
TWLO A 0.29%
MMS F 0.29%
SO D 0.27%
EMR A 0.26%
UI A 0.26%
ONTO D 0.26%
TXRH C 0.25%
ASH D 0.24%
BPMC C 0.24%
SYK C 0.23%
ILMN D 0.22%
NFG A 0.22%
LEVI F 0.22%
ALLE D 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 B 0.18%
H B 0.17%
NBIX C 0.17%
GFS C 0.16%
GDDY A 0.16%
ACIW B 0.16%
ESI A 0.16%
EMN D 0.16%
APPF B 0.15%
VLTO D 0.14%
SHAK C 0.14%
RKLB B 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 D 0.11%
IDXX F 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%
PEN B 0.09%
RGLD C 0.08%
PLXS B 0.08%
IGT F 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%
VRSN F 0.07%
ROST C 0.06%
PRIM A 0.06%
SNDR B 0.05%
QTWO A 0.05%
FTDR A 0.04%
DTM B 0.04%
NTRA B 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%
TTEK F 0.02%
RUSHA C 0.01%
GEHC F 0.01%
IAC D 0.01%
SITM B 0.01%
ZBH C 0.01%
EHC B 0.01%
OPCH D 0.01%
SHRT Underweight 424 Positions Relative to VFMF
Symbol Grade Weight
WFC A -1.25%
AFL B -1.08%
AIG B -1.02%
BK A -0.98%
GOOG C -0.9%
MMM D -0.9%
VLO C -0.85%
MPC D -0.83%
QCOM F -0.82%
HCA F -0.82%
AXP A -0.82%
META D -0.82%
PM B -0.81%
MO A -0.78%
WMT A -0.78%
T A -0.77%
TMUS B -0.75%
APO B -0.74%
KR B -0.73%
PHM D -0.72%
JPM A -0.72%
MLI C -0.71%
MCK B -0.71%
MTG C -0.71%
SYF B -0.71%
HIG B -0.7%
BPOP B -0.67%
OFG B -0.64%
LMT D -0.64%
NVDA C -0.63%
IBM C -0.61%
FANG D -0.6%
EWBC A -0.59%
KMB D -0.59%
CFG B -0.57%
FDX B -0.54%
CAH B -0.53%
COST B -0.52%
BKNG A -0.52%
VZ C -0.52%
BCC B -0.52%
FI A -0.51%
GOOGL C -0.5%
FBP B -0.5%
CAT B -0.48%
XOM B -0.47%
OMF A -0.46%
MRK F -0.46%
COLL F -0.46%
ORI A -0.45%
HRB D -0.45%
TT A -0.44%
OC A -0.44%
GILD C -0.43%
AZO C -0.43%
TJX A -0.42%
SLM A -0.41%
CNO A -0.4%
PVH C -0.39%
FITB A -0.39%
AMAL B -0.39%
JNJ D -0.38%
UTHR C -0.37%
UFPI B -0.37%
RTX C -0.36%
NWS B -0.36%
KELYA F -0.36%
ANDE D -0.34%
CBSH A -0.34%
PRDO B -0.34%
EIG B -0.34%
CBOE B -0.34%
IBOC A -0.34%
WRB A -0.33%
SCS C -0.32%
AMG B -0.32%
CPF A -0.31%
NMIH D -0.31%
ALSN B -0.3%
CASH A -0.3%
NTB B -0.3%
SIG B -0.3%
GIII D -0.3%
ACT D -0.29%
GFF A -0.29%
PRI A -0.28%
SRCE B -0.28%
CALM A -0.28%
UNM A -0.28%
TK D -0.27%
PSX C -0.27%
AYI B -0.26%
DHI D -0.26%
EAT A -0.26%
SKX D -0.26%
TPC C -0.26%
MHO D -0.25%
FCF A -0.25%
PFBC B -0.25%
TOL B -0.25%
WSFS A -0.24%
PHIN A -0.24%
JBL B -0.24%
ASO F -0.24%
NSIT F -0.24%
CPAY A -0.23%
STT A -0.23%
VIRT B -0.23%
MLKN D -0.23%
DELL C -0.23%
FNF B -0.23%
WTTR B -0.23%
M D -0.22%
MHK D -0.22%
WFRD D -0.22%
MBIN D -0.22%
COP C -0.22%
RDN C -0.21%
GNW A -0.21%
SIGA F -0.21%
THO B -0.21%
EQH B -0.2%
CVCO A -0.2%
AMKR D -0.2%
AX A -0.2%
CAL D -0.2%
AMWD C -0.2%
ASC F -0.2%
GMS B -0.2%
PGR A -0.2%
JEF A -0.19%
AMRX C -0.19%
AHCO F -0.19%
RL B -0.19%
ATGE B -0.19%
HPQ B -0.19%
HWKN B -0.19%
PKG A -0.19%
BOKF B -0.19%
CRM B -0.19%
LEN D -0.19%
STNG F -0.18%
VCTR B -0.18%
NVR D -0.18%
PLUS F -0.18%
TILE B -0.18%
STLD B -0.18%
IMKTA C -0.18%
BELFB C -0.18%
REVG B -0.18%
PATK D -0.18%
COKE C -0.18%
TEX D -0.18%
IESC B -0.18%
PINC B -0.18%
TMHC B -0.18%
CNOB B -0.18%
BLX C -0.18%
HP B -0.18%
COOP B -0.17%
DLX B -0.17%
AEO F -0.17%
PLAB C -0.17%
URI B -0.17%
MRC B -0.17%
AMP A -0.17%
AIT A -0.17%
NTAP C -0.17%
COR B -0.17%
AGO B -0.17%
WMK C -0.16%
BV B -0.16%
STBA B -0.16%
TBBK B -0.16%
DECK A -0.16%
IDT B -0.16%
CR A -0.16%
FIX A -0.16%
BG F -0.16%
KD B -0.16%
BAC A -0.16%
GNK D -0.16%
OMI F -0.16%
KBH D -0.16%
SFM A -0.16%
PR B -0.16%
SXC A -0.16%
ASB B -0.16%
ESAB B -0.15%
CRBG B -0.15%
PFGC B -0.15%
RMD C -0.15%
CHRD D -0.15%
DHT F -0.15%
CRC B -0.15%
PYPL B -0.15%
SNA A -0.15%
MEDP D -0.15%
TNL A -0.15%
DKS C -0.15%
SCSC B -0.15%
LDOS C -0.15%
SLVM B -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT B -0.14%
FTI A -0.14%
CVLT B -0.14%
ETD C -0.14%
NR B -0.14%
AN C -0.14%
CNXN C -0.14%
ABCB B -0.14%
TNK F -0.14%
TPR B -0.14%
MCY A -0.14%
BBW B -0.14%
PUMP B -0.14%
MUSA A -0.14%
ENS D -0.14%
LNTH D -0.14%
HAFC A -0.13%
PCAR B -0.13%
SPOK C -0.13%
NUE C -0.13%
VNT B -0.13%
HBI B -0.13%
EXPE B -0.13%
HCC B -0.13%
SM B -0.13%
TPH D -0.13%
NMRK B -0.13%
INSW F -0.12%
DNOW B -0.12%
RCL A -0.12%
PTGX C -0.12%
KNTK B -0.12%
ROCK C -0.12%
BHLB B -0.12%
WCC B -0.12%
ZEUS C -0.12%
FIBK A -0.12%
PSTG D -0.12%
CBU B -0.12%
CPRX C -0.12%
SSD D -0.12%
HWC B -0.12%
CTSH B -0.12%
UA C -0.12%
CYH F -0.12%
OGN D -0.12%
IMMR C -0.12%
URBN C -0.12%
AGX B -0.12%
SPTN D -0.11%
PH A -0.11%
SCHL D -0.11%
EXP A -0.11%
LPG F -0.11%
SBSI B -0.11%
CEIX A -0.11%
REX D -0.11%
AMR C -0.11%
RS B -0.11%
ITRI B -0.1%
GPC D -0.1%
GRBK D -0.1%
QCRH A -0.1%
WHD B -0.1%
FLWS F -0.1%
LRN A -0.1%
JXN C -0.1%
VERX B -0.1%
LYB F -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ B -0.1%
GRND A -0.09%
ARW D -0.09%
APOG B -0.09%
OXM D -0.09%
NAVI C -0.09%
GPOR B -0.09%
WLY B -0.09%
MOG.A B -0.09%
DXPE B -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT C -0.08%
SFNC B -0.08%
MTDR B -0.08%
GAP C -0.08%
ARCB C -0.08%
SD D -0.08%
HSTM B -0.08%
ACCO C -0.08%
UPBD B -0.08%
CACI D -0.07%
WMS D -0.07%
DOLE D -0.07%
USAP B -0.07%
CNA B -0.07%
DESP B -0.07%
EBAY D -0.07%
MTUS C -0.07%
ZIMV D -0.07%
CTAS B -0.07%
PLPC B -0.07%
EPC D -0.07%
BBSI B -0.07%
HVT D -0.07%
CG A -0.07%
LEN D -0.07%
JWN C -0.07%
STRL B -0.07%
NTGR B -0.07%
IDCC A -0.07%
VFC C -0.07%
CNM D -0.07%
RES D -0.07%
LZB B -0.07%
MTH D -0.07%
CSL C -0.07%
FN D -0.06%
NHC C -0.06%
UTI A -0.06%
LOPE B -0.06%
GOGL F -0.06%
C A -0.06%
CENTA C -0.06%
FLO D -0.06%
JILL C -0.06%
WU D -0.06%
CIVI D -0.06%
FRME B -0.06%
CATY B -0.06%
BWA D -0.06%
HNI B -0.06%
AMZN C -0.06%
PFG D -0.06%
NAT F -0.06%
AGM C -0.06%
RNR C -0.06%
OSUR F -0.05%
TCBI B -0.05%
GRNT B -0.05%
CLW F -0.05%
NOG A -0.05%
BKE B -0.05%
LBRT D -0.05%
UFPT B -0.05%
SCVL F -0.05%
NX C -0.05%
BBY D -0.05%
SN D -0.05%
BJ A -0.05%
MET A -0.05%
DASH A -0.05%
BTU B -0.05%
CASY A -0.05%
ZUMZ C -0.05%
SUPN C -0.05%
CBT C -0.05%
YOU D -0.05%
PRK B -0.05%
MD B -0.05%
CRS A -0.05%
LQDT B -0.05%
OSBC A -0.05%
LYTS B -0.05%
SMLR B -0.04%
CTS C -0.04%
HOV D -0.04%
HEES B -0.04%
WGO C -0.04%
GOLF B -0.04%
HSII B -0.04%
STGW B -0.04%
SXI B -0.04%
BKU A -0.04%
KFRC D -0.04%
MCRI A -0.04%
MBUU C -0.04%
MGY A -0.04%
NSSC D -0.04%
TNC D -0.04%
SHOO D -0.04%
WEX D -0.04%
GEO B -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI B -0.04%
HPE B -0.04%
ATEN B -0.03%
GPI A -0.03%
GPK C -0.03%
UVSP B -0.03%
BSIG A -0.03%
BYD C -0.03%
STRA C -0.03%
PRLB A -0.03%
KMT B -0.03%
BERY B -0.03%
MOV C -0.03%
CCRN F -0.03%
RRC B -0.03%
HFWA B -0.03%
BRY F -0.03%
EPAC B -0.03%
TCBK B -0.03%
WNC C -0.03%
DDS B -0.03%
INGN C -0.02%
VRA F -0.02%
RGP F -0.02%
ATKR C -0.02%
BUSE B -0.02%
MAN D -0.02%
PEBO A -0.02%
FFIV B -0.02%
SB F -0.02%
ADTN A -0.02%
MBWM B -0.02%
Compare ETFs