SHRT vs. VONG ETF Comparison
Comparison of Gotham Short Strategies ETF (SHRT) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$101.44
Average Daily Volume
697,039
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | SHRT | VONG |
|---|---|---|
| 30 Days | -7.59% | 4.08% |
| 60 Days | -8.76% | 5.73% |
| 90 Days | -8.43% | 7.25% |
| 12 Months | -6.99% | 36.29% |
77 Overlapping Holdings
| Symbol | Grade | Weight in SHRT | Weight in VONG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.48% | 0.57% | 0.48% | |
| AMAT | F | 0.31% | 0.5% | 0.31% | |
| ANET | C | 0.51% | 0.36% | 0.36% | |
| APPF | B | 0.15% | 0.02% | 0.02% | |
| AWI | A | 0.09% | 0.01% | 0.01% | |
| BAH | F | 0.2% | 0.08% | 0.08% | |
| BFAM | D | 0.02% | 0.0% | 0.0% | |
| BLD | D | 0.29% | 0.0% | 0.0% | |
| BLDR | D | 0.02% | 0.01% | 0.01% | |
| CEG | D | 0.69% | 0.05% | 0.05% | |
| CHDN | B | 0.18% | 0.04% | 0.04% | |
| CI | F | 0.31% | 0.03% | 0.03% | |
| CL | D | 0.63% | 0.15% | 0.15% | |
| CLX | B | 0.46% | 0.07% | 0.07% | |
| CROX | D | 0.64% | 0.0% | 0.0% | |
| DVA | B | 0.01% | 0.03% | 0.01% | |
| ECL | D | 0.5% | 0.19% | 0.19% | |
| EFX | F | 0.2% | 0.02% | 0.02% | |
| EL | F | 0.56% | 0.02% | 0.02% | |
| EME | C | 0.5% | 0.03% | 0.03% | |
| ENPH | F | 0.57% | 0.04% | 0.04% | |
| EW | C | 0.19% | 0.03% | 0.03% | |
| EXEL | B | 0.46% | 0.03% | 0.03% | |
| GDDY | A | 0.16% | 0.09% | 0.09% | |
| GEHC | F | 0.01% | 0.01% | 0.01% | |
| GNRC | B | 0.43% | 0.02% | 0.02% | |
| H | B | 0.17% | 0.0% | 0.0% | |
| HAS | D | 0.35% | 0.03% | 0.03% | |
| HES | B | 0.3% | 0.09% | 0.09% | |
| IDXX | F | 0.11% | 0.12% | 0.11% | |
| IQV | D | 0.33% | 0.02% | 0.02% | |
| ISRG | A | 0.12% | 0.65% | 0.12% | |
| KLAC | D | 0.8% | 0.33% | 0.33% | |
| KMX | B | 0.56% | 0.0% | 0.0% | |
| LII | A | 0.84% | 0.07% | 0.07% | |
| LPX | B | 1.65% | 0.02% | 0.02% | |
| LRCX | F | 1.84% | 0.35% | 0.35% | |
| LYFT | C | 0.13% | 0.01% | 0.01% | |
| MKSI | C | 0.71% | 0.0% | 0.0% | |
| MOH | F | 0.63% | 0.04% | 0.04% | |
| MPWR | F | 0.03% | 0.13% | 0.03% | |
| MRVL | B | 0.2% | 0.02% | 0.02% | |
| MSGS | A | 0.32% | 0.0% | 0.0% | |
| NBIX | C | 0.17% | 0.04% | 0.04% | |
| NCLH | B | 0.48% | 0.04% | 0.04% | |
| NTRA | B | 0.03% | 0.05% | 0.03% | |
| NXST | C | 0.05% | 0.01% | 0.01% | |
| OLED | D | 0.09% | 0.02% | 0.02% | |
| ONTO | D | 0.26% | 0.01% | 0.01% | |
| PEN | B | 0.09% | 0.03% | 0.03% | |
| PODD | C | 0.11% | 0.06% | 0.06% | |
| PPC | C | 1.09% | 0.0% | 0.0% | |
| PTC | A | 0.07% | 0.05% | 0.05% | |
| PWR | A | 0.02% | 0.05% | 0.02% | |
| REGN | F | 0.08% | 0.03% | 0.03% | |
| RGEN | D | 0.55% | 0.0% | 0.0% | |
| ROST | C | 0.06% | 0.04% | 0.04% | |
| SCCO | F | 0.45% | 0.03% | 0.03% | |
| SPOT | B | 0.08% | 0.21% | 0.08% | |
| SYK | C | 0.23% | 0.14% | 0.14% | |
| TER | D | 0.02% | 0.05% | 0.02% | |
| TKO | B | 0.78% | 0.0% | 0.0% | |
| TPL | A | 0.09% | 0.08% | 0.08% | |
| TPX | B | 0.44% | 0.03% | 0.03% | |
| TRU | D | 0.34% | 0.0% | 0.0% | |
| TTEK | F | 0.02% | 0.01% | 0.01% | |
| TWLO | A | 0.29% | 0.01% | 0.01% | |
| TXRH | C | 0.25% | 0.05% | 0.05% | |
| TYL | B | 0.19% | 0.08% | 0.08% | |
| UBER | D | 0.03% | 0.53% | 0.03% | |
| UI | A | 0.26% | 0.0% | 0.0% | |
| VLTO | D | 0.14% | 0.04% | 0.04% | |
| VMC | B | 0.36% | 0.03% | 0.03% | |
| VRSN | F | 0.07% | 0.0% | 0.0% | |
| WSM | B | 0.23% | 0.04% | 0.04% | |
| ZBRA | B | 1.0% | 0.02% | 0.02% | |
| ZTS | D | 0.33% | 0.25% | 0.25% |
SHRT Overweight 123 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | 2.09% | |
| TGT | F | 2.05% | |
| THC | D | 1.9% | |
| FMC | D | 1.45% | |
| BIIB | F | 1.36% | |
| CHWY | B | 1.34% | |
| CVX | A | 1.31% | |
| CRUS | D | 1.26% | |
| SWKS | F | 1.21% | |
| TSN | B | 1.15% | |
| ELAN | D | 1.13% | |
| EOG | A | 1.12% | |
| RVTY | F | 1.12% | |
| GTLS | B | 1.08% | |
| QGEN | D | 1.01% | |
| 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% | |
| MTZ | B | 0.8% | |
| D | C | 0.8% | |
| UPS | C | 0.8% | |
| UHS | D | 0.8% | |
| CTLT | B | 0.75% | |
| INGR | B | 0.73% | |
| FCX | D | 0.71% | |
| 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% | |
| BALL | D | 0.62% | |
| MUR | D | 0.61% | |
| MRO | B | 0.59% | |
| HOLX | D | 0.58% | |
| POST | C | 0.55% | |
| AVNT | B | 0.5% | |
| CNX | A | 0.5% | |
| AVTR | F | 0.49% | |
| FSS | B | 0.47% | |
| HALO | F | 0.44% | |
| BMRN | D | 0.42% | |
| CCK | C | 0.4% | |
| MAS | D | 0.39% | |
| SLGN | A | 0.38% | |
| LTH | C | 0.37% | |
| NSC | B | 0.35% | |
| DD | D | 0.35% | |
| CF | B | 0.34% | |
| GD | F | 0.33% | |
| VMI | B | 0.32% | |
| XRAY | F | 0.31% | |
| JAZZ | B | 0.3% | |
| LKQ | D | 0.3% | |
| MMS | F | 0.29% | |
| CTRA | B | 0.27% | |
| SO | D | 0.27% | |
| EMR | A | 0.26% | |
| ASH | D | 0.24% | |
| BPMC | C | 0.24% | |
| SKYW | B | 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% | |
| HIMS | B | 0.2% | |
| COTY | F | 0.2% | |
| FOXA | B | 0.18% | |
| ALKS | B | 0.17% | |
| GFS | C | 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% | |
| SHAK | C | 0.14% | |
| RKLB | B | 0.13% | |
| SWX | B | 0.13% | |
| INFA | D | 0.12% | |
| TMO | F | 0.12% | |
| GMED | A | 0.11% | |
| CNI | D | 0.11% | |
| PNR | A | 0.1% | |
| IPG | D | 0.1% | |
| FCN | D | 0.09% | |
| SEM | B | 0.09% | |
| KEX | C | 0.09% | |
| RGLD | C | 0.08% | |
| PLXS | B | 0.08% | |
| IGT | F | 0.08% | |
| NOV | C | 0.08% | |
| 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% | |
| CMC | B | 0.03% | |
| AOS | F | 0.02% | |
| DNB | B | 0.02% | |
| HSIC | B | 0.02% | |
| APG | B | 0.02% | |
| MTCH | D | 0.02% | |
| R | B | 0.01% | |
| RUSHA | C | 0.01% | |
| IAC | D | 0.01% | |
| SITM | B | 0.01% | |
| DOX | D | 0.01% | |
| ZBH | C | 0.01% | |
| EHC | B | 0.01% | |
| OPCH | D | 0.01% | |
| CRVL | A | 0.0% |
SHRT Underweight 309 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -11.94% | |
| NVDA | C | -11.3% | |
| MSFT | F | -10.99% | |
| AMZN | C | -6.3% | |
| META | D | -4.52% | |
| GOOGL | C | -3.66% | |
| GOOG | C | -3.09% | |
| AVGO | D | -2.81% | |
| TSLA | B | -2.52% | |
| LLY | F | -2.42% | |
| V | A | -1.66% | |
| MA | C | -1.5% | |
| COST | B | -1.41% | |
| NFLX | A | -1.18% | |
| HD | A | -1.13% | |
| ORCL | B | -0.96% | |
| MRK | F | -0.94% | |
| CRM | B | -0.84% | |
| ADBE | C | -0.77% | |
| NOW | A | -0.7% | |
| PEP | F | -0.66% | |
| QCOM | F | -0.62% | |
| INTU | C | -0.61% | |
| AMD | F | -0.56% | |
| BKNG | A | -0.54% | |
| KO | D | -0.53% | |
| AMGN | D | -0.49% | |
| PGR | A | -0.44% | |
| BX | A | -0.43% | |
| ADP | B | -0.4% | |
| PANW | C | -0.4% | |
| AMT | D | -0.36% | |
| PG | A | -0.32% | |
| SBUX | A | -0.31% | |
| WM | A | -0.31% | |
| PLTR | B | -0.3% | |
| TJX | A | -0.28% | |
| CMG | B | -0.28% | |
| SHW | A | -0.28% | |
| SNPS | B | -0.28% | |
| CDNS | B | -0.27% | |
| MCO | B | -0.26% | |
| CTAS | B | -0.25% | |
| UNP | C | -0.25% | |
| CRWD | B | -0.24% | |
| ADSK | A | -0.22% | |
| ORLY | B | -0.22% | |
| VRTX | F | -0.22% | |
| AXP | A | -0.21% | |
| NKE | D | -0.21% | |
| ABNB | C | -0.21% | |
| APO | B | -0.2% | |
| TTD | B | -0.19% | |
| WDAY | B | -0.18% | |
| APH | A | -0.17% | |
| AMP | A | -0.17% | |
| AZO | C | -0.17% | |
| DASH | A | -0.17% | |
| NU | C | -0.17% | |
| VST | B | -0.16% | |
| GS | A | -0.16% | |
| APP | B | -0.16% | |
| FICO | B | -0.15% | |
| GE | D | -0.15% | |
| FTNT | C | -0.15% | |
| CPRT | A | -0.15% | |
| GWW | B | -0.15% | |
| LMT | D | -0.14% | |
| DDOG | A | -0.14% | |
| FAST | B | -0.14% | |
| IT | C | -0.14% | |
| COR | B | -0.14% | |
| VRT | B | -0.14% | |
| VRSK | A | -0.14% | |
| ODFL | B | -0.14% | |
| MSI | B | -0.13% | |
| UNH | C | -0.13% | |
| LULU | C | -0.13% | |
| FI | A | -0.13% | |
| SNOW | C | -0.13% | |
| TRGP | B | -0.13% | |
| ITW | B | -0.11% | |
| TEAM | A | -0.11% | |
| HLT | A | -0.11% | |
| COIN | C | -0.11% | |
| CPNG | D | -0.11% | |
| ALNY | D | -0.11% | |
| MNST | C | -0.11% | |
| AXON | A | -0.11% | |
| ARES | A | -0.11% | |
| VEEV | C | -0.11% | |
| NET | B | -0.1% | |
| RBLX | C | -0.1% | |
| KKR | A | -0.1% | |
| HUBS | A | -0.1% | |
| MCK | B | -0.1% | |
| DXCM | D | -0.1% | |
| TT | A | -0.1% | |
| TSCO | D | -0.1% | |
| DECK | A | -0.09% | |
| MSCI | C | -0.09% | |
| CAT | B | -0.09% | |
| HON | B | -0.08% | |
| LPLA | A | -0.08% | |
| TXN | C | -0.08% | |
| LNG | B | -0.08% | |
| CPAY | A | -0.08% | |
| BR | A | -0.08% | |
| SYY | B | -0.08% | |
| LVS | C | -0.07% | |
| LYV | A | -0.07% | |
| KMB | D | -0.07% | |
| MDB | C | -0.07% | |
| PINS | D | -0.07% | |
| EXPE | B | -0.07% | |
| IRM | D | -0.07% | |
| ULTA | F | -0.06% | |
| HEI | B | -0.06% | |
| CAH | B | -0.06% | |
| BURL | A | -0.06% | |
| ENTG | D | -0.06% | |
| DT | C | -0.06% | |
| DKNG | B | -0.06% | |
| PAYX | C | -0.06% | |
| MANH | D | -0.06% | |
| ZS | C | -0.06% | |
| HCA | F | -0.06% | |
| BA | F | -0.06% | |
| SQ | B | -0.06% | |
| RCL | A | -0.06% | |
| CDW | F | -0.05% | |
| URI | B | -0.05% | |
| ROL | B | -0.05% | |
| MMM | D | -0.05% | |
| TOST | B | -0.05% | |
| PSTG | D | -0.05% | |
| MCD | D | -0.05% | |
| POOL | C | -0.05% | |
| WST | C | -0.05% | |
| FIX | A | -0.05% | |
| SPG | B | -0.05% | |
| DOCU | A | -0.05% | |
| YUM | B | -0.05% | |
| TDG | D | -0.05% | |
| SMCI | F | -0.05% | |
| MMC | B | -0.05% | |
| EQH | B | -0.05% | |
| XPO | B | -0.05% | |
| ELV | F | -0.05% | |
| DRI | B | -0.04% | |
| SCHW | B | -0.04% | |
| NTAP | C | -0.04% | |
| DUOL | A | -0.04% | |
| HEI | B | -0.04% | |
| BRO | B | -0.04% | |
| OWL | A | -0.04% | |
| SRPT | D | -0.04% | |
| WAT | B | -0.04% | |
| PCOR | B | -0.03% | |
| GWRE | A | -0.03% | |
| EXP | A | -0.03% | |
| SMAR | A | -0.03% | |
| SAIA | B | -0.03% | |
| VKTX | F | -0.03% | |
| ALL | A | -0.03% | |
| NRG | B | -0.03% | |
| TREX | C | -0.03% | |
| AAON | B | -0.03% | |
| PSA | D | -0.03% | |
| MS | A | -0.03% | |
| MEDP | D | -0.03% | |
| PCTY | B | -0.03% | |
| HPQ | B | -0.03% | |
| WING | D | -0.03% | |
| LNW | D | -0.03% | |
| ITCI | C | -0.03% | |
| MORN | B | -0.03% | |
| ALGN | D | -0.03% | |
| MUSA | A | -0.03% | |
| CVNA | B | -0.03% | |
| KNSL | B | -0.03% | |
| RMD | C | -0.03% | |
| AJG | B | -0.02% | |
| NTNX | A | -0.02% | |
| AZEK | A | -0.02% | |
| RARE | D | -0.02% | |
| EQIX | A | -0.02% | |
| MKL | A | -0.02% | |
| PATH | C | -0.02% | |
| EXAS | D | -0.02% | |
| DPZ | C | -0.02% | |
| OKTA | C | -0.02% | |
| VVV | F | -0.02% | |
| MTN | C | -0.02% | |
| CELH | F | -0.02% | |
| DELL | C | -0.02% | |
| FOUR | B | -0.02% | |
| CNM | D | -0.02% | |
| IONS | F | -0.02% | |
| ELF | C | -0.02% | |
| WFRD | D | -0.02% | |
| INSP | D | -0.02% | |
| TW | A | -0.02% | |
| LSCC | D | -0.02% | |
| FDS | B | -0.02% | |
| AVY | D | -0.02% | |
| GTLB | B | -0.02% | |
| CFLT | B | -0.02% | |
| ESTC | C | -0.02% | |
| GLOB | B | -0.02% | |
| PAYC | B | -0.02% | |
| RYAN | B | -0.02% | |
| BSY | D | -0.02% | |
| DV | C | -0.01% | |
| TPG | A | -0.01% | |
| BROS | B | -0.01% | |
| BILL | A | -0.01% | |
| HRB | D | -0.01% | |
| WEN | D | -0.01% | |
| PFGC | B | -0.01% | |
| WSC | D | -0.01% | |
| SOFI | A | -0.01% | |
| AM | A | -0.01% | |
| DBX | B | -0.01% | |
| PR | B | -0.01% | |
| NCNO | B | -0.01% | |
| CLF | F | -0.01% | |
| FRPT | B | -0.01% | |
| MLM | B | -0.01% | |
| CACC | D | -0.01% | |
| FIVN | C | -0.01% | |
| LBRDK | C | -0.01% | |
| BWXT | B | -0.01% | |
| SITE | D | -0.01% | |
| MSTR | C | -0.01% | |
| HWM | A | -0.01% | |
| EG | C | -0.01% | |
| CASY | A | -0.01% | |
| CSL | C | -0.01% | |
| U | C | -0.01% | |
| EXPD | D | -0.01% | |
| ROK | B | -0.01% | |
| APLS | D | -0.01% | |
| UHAL | D | -0.01% | |
| LAMR | D | -0.01% | |
| RNG | B | -0.01% | |
| LECO | B | -0.01% | |
| TDC | D | -0.01% | |
| JEF | A | -0.01% | |
| MASI | A | -0.01% | |
| CHH | A | -0.01% | |
| CE | F | -0.01% | |
| PEGA | A | -0.01% | |
| LW | C | -0.01% | |
| HSY | F | -0.01% | |
| RPM | A | -0.01% | |
| PLNT | A | -0.01% | |
| HCP | B | -0.01% | |
| ETSY | D | -0.01% | |
| BRKR | D | -0.01% | |
| FND | C | -0.01% | |
| JLL | D | -0.01% | |
| WMS | D | -0.01% | |
| FIVE | F | -0.01% | |
| TRIP | F | -0.0% | |
| PYCR | C | -0.0% | |
| FTRE | D | -0.0% | |
| CC | C | -0.0% | |
| SEE | C | -0.0% | |
| NFE | D | -0.0% | |
| IRDM | D | -0.0% | |
| LBRDA | C | -0.0% | |
| UHAL | D | -0.0% | |
| CGNX | C | -0.0% | |
| DOCS | C | -0.0% | |
| RLI | B | -0.0% | |
| UWMC | D | -0.0% | |
| MTDR | B | -0.0% | |
| SPR | D | -0.0% | |
| SAM | C | -0.0% | |
| CAR | C | -0.0% | |
| WH | B | -0.0% | |
| AAL | B | -0.0% | |
| WU | D | -0.0% | |
| WEX | D | -0.0% | |
| EPAM | C | -0.0% | |
| BPOP | B | -0.0% | |
| INCY | C | -0.0% | |
| SKX | D | -0.0% | |
| SSD | D | -0.0% | |
| XP | F | -0.0% | |
| WYNN | D | -0.0% | |
| KBR | F | -0.0% | |
| CHE | D | -0.0% | |
| HLI | B | -0.0% | |
| YETI | C | -0.0% | |
| RH | B | -0.0% | |
| DKS | C | -0.0% | |
| JBL | B | -0.0% | |
| TXG | F | -0.0% | |
| DAY | B | -0.0% | |
| S | B | -0.0% | |
| SN | D | -0.0% | |
| ROKU | D | -0.0% | |
| DJT | C | -0.0% | |
| LOPE | B | -0.0% | |
| ALLY | C | -0.0% | |
| EQT | B | -0.0% | |
| CIVI | D | -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
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
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