SPXT vs. SHRT ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Gotham Short Strategies ETF (SHRT)
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* may have additional holdings in another (foreign) market
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
Performance
Period SPXT SHRT
30 Days 4.01% -7.59%
60 Days 4.30% -8.76%
90 Days 7.14% -8.43%
12 Months 29.88% -6.99%
75 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in SHRT Overlap
ABBV D 0.87% 0.48% 0.48%
ALLE D 0.04% 0.21% 0.04%
AOS F 0.03% 0.02% 0.02%
BALL D 0.06% 0.62% 0.06%
BIIB F 0.07% 1.36% 0.07%
BLDR D 0.06% 0.02% 0.02%
CEG D 0.2% 0.69% 0.2%
CF B 0.04% 0.34% 0.04%
CHD B 0.08% 0.07% 0.07%
CHTR C 0.11% 0.82% 0.11%
CI F 0.27% 0.31% 0.27%
CL D 0.22% 0.63% 0.22%
CLX B 0.06% 0.46% 0.06%
CTLT B 0.03% 0.75% 0.03%
CTRA B 0.05% 0.27% 0.05%
CVX A 0.78% 1.31% 0.78%
D C 0.14% 0.8% 0.14%
DD D 0.1% 0.35% 0.1%
DVA B 0.02% 0.01% 0.01%
ECL D 0.18% 0.5% 0.18%
EFX F 0.09% 0.2% 0.09%
EL F 0.04% 0.56% 0.04%
EMN D 0.03% 0.16% 0.03%
EMR A 0.22% 0.26% 0.22%
EOG A 0.22% 1.12% 0.22%
EW C 0.12% 0.19% 0.12%
FCX D 0.18% 0.71% 0.18%
FMC D 0.02% 1.45% 0.02%
FOXA B 0.03% 0.18% 0.03%
GD F 0.23% 0.33% 0.23%
GEHC F 0.11% 0.01% 0.01%
GM B 0.19% 2.09% 0.19%
GNRC B 0.03% 0.43% 0.03%
HAS D 0.02% 0.35% 0.02%
HES B 0.11% 0.3% 0.11%
HOLX D 0.05% 0.58% 0.05%
HSIC B 0.03% 0.02% 0.02%
IDXX F 0.1% 0.11% 0.1%
IPG D 0.03% 0.1% 0.03%
IQV D 0.11% 0.33% 0.11%
ISRG A 0.55% 0.12% 0.12%
J F 0.05% 0.63% 0.05%
JBHT C 0.04% 0.9% 0.04%
JCI C 0.17% 0.81% 0.17%
KMX B 0.04% 0.56% 0.04%
LHX C 0.14% 0.65% 0.14%
LKQ D 0.03% 0.3% 0.03%
MAS D 0.05% 0.39% 0.05%
MOH F 0.05% 0.63% 0.05%
MRO B 0.05% 0.59% 0.05%
MTCH D 0.02% 0.02% 0.02%
NCLH B 0.03% 0.48% 0.03%
NOC D 0.21% 0.81% 0.21%
NSC B 0.18% 0.35% 0.18%
PFE D 0.44% 0.65% 0.44%
PNR A 0.05% 0.1% 0.05%
PODD C 0.05% 0.11% 0.05%
PWR A 0.14% 0.02% 0.02%
REGN F 0.24% 0.08% 0.08%
ROST C 0.14% 0.06% 0.06%
RVTY F 0.04% 1.12% 0.04%
SO D 0.28% 0.27% 0.27%
SYK C 0.38% 0.23% 0.23%
TGT F 0.21% 2.05% 0.21%
TMO F 0.6% 0.12% 0.12%
TSN B 0.05% 1.15% 0.05%
UBER D 0.43% 0.03% 0.03%
UHS D 0.03% 0.8% 0.03%
UPS C 0.28% 0.8% 0.28%
VLTO D 0.07% 0.14% 0.07%
VMC B 0.11% 0.36% 0.11%
VTRS A 0.05% 0.14% 0.05%
WBA F 0.02% 0.92% 0.02%
ZBH C 0.06% 0.01% 0.01%
ZTS D 0.23% 0.33% 0.23%
SPXT Overweight 356 Positions Relative to SHRT
Symbol Grade Weight
AMZN C 5.79%
META D 3.67%
GOOGL C 3.03%
TSLA B 2.65%
GOOG C 2.51%
BRK.A B 2.48%
JPM A 1.99%
LLY F 1.86%
UNH C 1.62%
XOM B 1.56%
V A 1.5%
MA C 1.25%
COST B 1.2%
HD A 1.18%
PG A 1.14%
WMT A 1.08%
JNJ D 1.07%
NFLX A 1.03%
BAC A 0.9%
WFC A 0.72%
MRK F 0.72%
KO D 0.71%
PEP F 0.66%
LIN D 0.63%
MCD D 0.62%
GE D 0.58%
ABT B 0.58%
PM B 0.56%
DIS B 0.54%
CAT B 0.54%
GS A 0.54%
VZ C 0.5%
CMCSA B 0.49%
RTX C 0.48%
MS A 0.48%
AXP A 0.47%
AMGN D 0.47%
BKNG A 0.47%
SPGI C 0.47%
T A 0.46%
DHR F 0.45%
LOW D 0.45%
HON B 0.44%
NEE D 0.44%
PGR A 0.44%
ETN A 0.43%
BLK C 0.42%
UNP C 0.42%
TJX A 0.4%
COP C 0.38%
BSX B 0.38%
BX A 0.38%
C A 0.38%
VRTX F 0.37%
FI A 0.36%
ADP B 0.36%
SCHW B 0.34%
TMUS B 0.34%
LMT D 0.34%
BMY B 0.34%
MDT D 0.33%
SBUX A 0.33%
GILD C 0.33%
MMC B 0.32%
CB C 0.31%
PLD D 0.31%
KKR A 0.3%
BA F 0.3%
DE A 0.29%
ELV F 0.28%
NKE D 0.27%
TT A 0.27%
MO A 0.27%
MDLZ F 0.26%
PYPL B 0.26%
SHW A 0.26%
ICE C 0.26%
PH A 0.26%
AMT D 0.26%
GEV B 0.26%
DUK C 0.25%
CMG B 0.24%
CME A 0.24%
WM A 0.24%
PNC B 0.24%
AON A 0.24%
EQIX A 0.24%
WELL A 0.23%
USB A 0.23%
MCK B 0.23%
MCO B 0.22%
TDG D 0.22%
CTAS B 0.22%
ORLY B 0.21%
MMM D 0.21%
ITW B 0.21%
WMB A 0.2%
CVS D 0.2%
APD A 0.2%
COF B 0.2%
CSX B 0.2%
CARR D 0.19%
HCA F 0.19%
AJG B 0.19%
FDX B 0.19%
MAR B 0.19%
BDX F 0.19%
PCAR B 0.18%
SLB C 0.18%
HLT A 0.18%
TFC A 0.18%
OKE A 0.18%
BK A 0.17%
SRE A 0.17%
TRV B 0.17%
ABNB C 0.17%
AMP A 0.16%
PSX C 0.16%
DLR B 0.16%
SPG B 0.16%
RCL A 0.16%
AFL B 0.16%
URI B 0.16%
CMI A 0.15%
CPRT A 0.15%
KMI A 0.15%
ALL A 0.15%
PSA D 0.15%
AZO C 0.15%
GWW B 0.15%
MPC D 0.15%
PAYX C 0.14%
DHI D 0.14%
HWM A 0.14%
NEM D 0.14%
MSCI C 0.14%
FAST B 0.14%
MET A 0.14%
FIS C 0.14%
VST B 0.14%
AIG B 0.14%
O D 0.14%
AEP D 0.14%
F C 0.13%
PEG A 0.13%
COR B 0.13%
DFS B 0.13%
RSG A 0.13%
KVUE A 0.13%
KMB D 0.13%
VLO C 0.13%
PRU A 0.13%
CCI D 0.13%
AME A 0.13%
PCG A 0.13%
MNST C 0.12%
CTVA C 0.12%
OTIS C 0.12%
LEN D 0.12%
CBRE B 0.12%
VRSK A 0.12%
DAL C 0.12%
IR B 0.12%
TRGP B 0.12%
AXON A 0.12%
ODFL B 0.12%
BKR B 0.12%
GIS D 0.11%
MLM B 0.11%
LULU C 0.11%
STZ D 0.11%
SYY B 0.11%
ACGL D 0.11%
YUM B 0.11%
EXC C 0.11%
XEL A 0.11%
EA A 0.11%
A D 0.11%
KR B 0.11%
VICI C 0.1%
ED D 0.1%
NDAQ A 0.1%
AVB B 0.1%
FANG D 0.1%
IRM D 0.1%
HIG B 0.1%
OXY D 0.1%
RMD C 0.1%
HUM C 0.1%
EXR D 0.1%
WAB B 0.1%
MTB A 0.1%
KDP D 0.1%
NUE C 0.1%
GPN B 0.09%
TTWO A 0.09%
UAL A 0.09%
RJF A 0.09%
TSCO D 0.09%
XYL D 0.09%
EBAY D 0.09%
CAH B 0.09%
CNC D 0.09%
WEC A 0.09%
CSGP D 0.09%
ETR B 0.09%
DOW F 0.09%
WTW B 0.09%
EIX B 0.09%
FITB A 0.09%
ROK B 0.09%
GRMN B 0.09%
LDOS C 0.08%
TROW B 0.08%
MTD D 0.08%
BRO B 0.08%
PHM D 0.08%
BR A 0.08%
HAL C 0.08%
VTR C 0.08%
FTV C 0.08%
DECK A 0.08%
HSY F 0.08%
DOV A 0.08%
KHC F 0.08%
STT A 0.08%
PPG F 0.08%
DXCM D 0.08%
WY D 0.07%
ATO A 0.07%
WAT B 0.07%
IFF D 0.07%
SBAC D 0.07%
CINF A 0.07%
RF A 0.07%
HUBB B 0.07%
WST C 0.07%
AEE A 0.07%
DVN F 0.07%
DTE C 0.07%
PPL B 0.07%
ADM D 0.07%
CCL B 0.07%
SW A 0.07%
CPAY A 0.07%
NVR D 0.07%
EQR B 0.07%
HBAN A 0.07%
AWK D 0.07%
SYF B 0.07%
EQT B 0.07%
NRG B 0.06%
MKC D 0.06%
INVH D 0.06%
LUV C 0.06%
ESS B 0.06%
IP B 0.06%
CNP B 0.06%
LYV A 0.06%
DRI B 0.06%
OMC C 0.06%
CMS C 0.06%
STLD B 0.06%
CBOE B 0.06%
LH C 0.06%
CFG B 0.06%
PKG A 0.06%
FE C 0.06%
NTRS A 0.06%
STE F 0.06%
LYB F 0.06%
WBD C 0.06%
K A 0.06%
ES D 0.06%
EXPE B 0.06%
EG C 0.05%
AVY D 0.05%
NI A 0.05%
TXT D 0.05%
BAX D 0.05%
KIM A 0.05%
EXPD D 0.05%
ARE D 0.05%
DG F 0.05%
GPC D 0.05%
IEX B 0.05%
LVS C 0.05%
KEY B 0.05%
BBY D 0.05%
DGX A 0.05%
ULTA F 0.05%
WRB A 0.05%
PFG D 0.05%
FDS B 0.05%
MAA B 0.05%
SNA A 0.05%
REG B 0.04%
DAY B 0.04%
BG F 0.04%
JKHY D 0.04%
ALB C 0.04%
HST C 0.04%
INCY C 0.04%
CPT B 0.04%
CHRW C 0.04%
SWK D 0.04%
DLTR F 0.04%
CAG D 0.04%
POOL C 0.04%
UDR B 0.04%
NDSN B 0.04%
MRNA F 0.04%
ROL B 0.04%
AMCR D 0.04%
EVRG A 0.04%
ALGN D 0.04%
DPZ C 0.04%
APTV D 0.04%
L A 0.04%
DOC D 0.04%
LNT A 0.04%
CPB D 0.03%
MGM D 0.03%
HRL D 0.03%
TFX F 0.03%
AES F 0.03%
SOLV C 0.03%
GL B 0.03%
ERIE D 0.03%
MKTX D 0.03%
PNW B 0.03%
CRL C 0.03%
NWSA B 0.03%
AIZ A 0.03%
PAYC B 0.03%
TAP C 0.03%
BXP D 0.03%
LW C 0.03%
SJM D 0.03%
TPR B 0.03%
TECH D 0.03%
FOX A 0.02%
PARA C 0.02%
BEN C 0.02%
MHK D 0.02%
WYNN D 0.02%
BWA D 0.02%
HII D 0.02%
IVZ B 0.02%
CE F 0.02%
APA D 0.02%
MOS F 0.02%
RL B 0.02%
FRT B 0.02%
CZR F 0.02%
NWS B 0.01%
SPXT Underweight 125 Positions Relative to SHRT
Symbol Grade Weight
THC D -1.9%
LRCX F -1.84%
LPX B -1.65%
CHWY B -1.34%
CRUS D -1.26%
SWKS F -1.21%
ELAN D -1.13%
PPC C -1.09%
GTLS B -1.08%
QGEN D -1.01%
ZBRA B -1.0%
QRVO F -0.88%
LII A -0.84%
MATX C -0.83%
MU D -0.82%
MTZ B -0.8%
KLAC D -0.8%
TKO B -0.78%
INGR B -0.73%
MKSI C -0.71%
OVV B -0.69%
ICUI D -0.67%
STX D -0.66%
WDC D -0.65%
CROX D -0.64%
MUR D -0.61%
ENPH F -0.57%
RGEN D -0.55%
POST C -0.55%
ANET C -0.51%
EME C -0.5%
AVNT B -0.5%
CNX A -0.5%
AVTR F -0.49%
FSS B -0.47%
EXEL B -0.46%
SCCO F -0.45%
TPX B -0.44%
HALO F -0.44%
BMRN D -0.42%
CCK C -0.4%
SLGN A -0.38%
LTH C -0.37%
TRU D -0.34%
MSGS A -0.32%
VMI B -0.32%
AMAT F -0.31%
XRAY F -0.31%
JAZZ B -0.3%
TWLO A -0.29%
BLD D -0.29%
MMS F -0.29%
UI A -0.26%
ONTO D -0.26%
TXRH C -0.25%
ASH D -0.24%
BPMC C -0.24%
SKYW B -0.23%
WSM B -0.23%
ILMN D -0.22%
NFG A -0.22%
LEVI F -0.22%
FLS B -0.21%
PSN D -0.21%
BAH F -0.2%
HIMS B -0.2%
COTY F -0.2%
MRVL B -0.2%
TYL B -0.19%
CHDN B -0.18%
H B -0.17%
NBIX C -0.17%
ALKS B -0.17%
GFS C -0.16%
GDDY A -0.16%
ACIW B -0.16%
ESI A -0.16%
ADMA B -0.15%
APPF B -0.15%
KTB B -0.15%
SHAK C -0.14%
RKLB B -0.13%
SWX B -0.13%
LYFT C -0.13%
INFA D -0.12%
GMED A -0.11%
CNI D -0.11%
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%
IGT F -0.08%
NOV C -0.08%
PTC A -0.07%
CWAN B -0.07%
ABG B -0.07%
VRSN F -0.07%
PRIM A -0.06%
SNDR B -0.05%
NXST C -0.05%
QTWO A -0.05%
FTDR A -0.04%
DTM B -0.04%
NTRA B -0.03%
MPWR F -0.03%
CMC B -0.03%
TER D -0.02%
DNB B -0.02%
BFAM D -0.02%
APG B -0.02%
TTEK F -0.02%
R B -0.01%
RUSHA C -0.01%
IAC D -0.01%
SITM B -0.01%
DOX D -0.01%
EHC B -0.01%
OPCH D -0.01%
CRVL A -0.0%
Compare ETFs