IWP vs. SHRT ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to Gotham Short Strategies ETF (SHRT)

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings ^*

286

* 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

$7.50

Average Daily Volume

2,487

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	IWP	SHRT
30 Days	12.16%	-7.59%
60 Days	14.69%	-8.76%
90 Days	17.57%	-8.43%
12 Months	40.60%	-6.99%

58 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in SHRT	Overlap
APPF	B	0.17%	0.15%	0.15%
AWI	A	0.07%	0.09%	0.07%
BAH	F	0.62%	0.2%	0.2%
BFAM	D	0.03%	0.02%	0.02%
BLD	D	0.03%	0.29%	0.03%
BLDR	D	0.06%	0.02%	0.02%
CHDN	B	0.32%	0.18%	0.18%
CLX	B	0.68%	0.46%	0.46%
CROX	D	0.03%	0.64%	0.03%
DVA	B	0.26%	0.01%	0.01%
EFX	F	0.2%	0.2%	0.2%
EME	C	0.3%	0.5%	0.3%
ENPH	F	0.26%	0.57%	0.26%
EXEL	B	0.27%	0.46%	0.27%
GDDY	A	0.84%	0.16%	0.16%
GEHC	F	0.11%	0.01%	0.01%
GNRC	B	0.17%	0.43%	0.17%
H	B	0.03%	0.17%	0.03%
HAS	D	0.25%	0.35%	0.25%
HES	B	0.86%	0.3%	0.3%
IDXX	F	1.13%	0.11%	0.11%
IQV	D	0.13%	0.33%	0.13%
KMX	B	0.03%	0.56%	0.03%
LII	A	0.64%	0.84%	0.64%
LPX	B	0.16%	1.65%	0.16%
LYFT	C	0.15%	0.13%	0.13%
MKSI	C	0.01%	0.71%	0.01%
MOH	F	0.35%	0.63%	0.35%
MPWR	F	0.88%	0.03%	0.03%
MSGS	A	0.01%	0.32%	0.01%
NBIX	C	0.38%	0.17%	0.17%
NCLH	B	0.37%	0.48%	0.37%
NTRA	B	0.54%	0.03%	0.03%
NXST	C	0.06%	0.05%	0.05%
OLED	D	0.13%	0.09%	0.09%
ONTO	D	0.07%	0.26%	0.07%
PEN	B	0.29%	0.09%	0.09%
PODD	C	0.59%	0.11%	0.11%
PPC	C	0.01%	1.09%	0.01%
PTC	A	0.45%	0.07%	0.07%
PWR	A	0.47%	0.02%	0.02%
RGEN	D	0.03%	0.55%	0.03%
ROST	C	0.35%	0.06%	0.06%
TER	D	0.48%	0.02%	0.02%
TKO	B	0.04%	0.78%	0.04%
TPL	A	0.83%	0.09%	0.09%
TPX	B	0.3%	0.44%	0.3%
TRU	D	0.03%	0.34%	0.03%
TTEK	F	0.08%	0.02%	0.02%
TWLO	A	0.11%	0.29%	0.11%
TXRH	C	0.43%	0.25%	0.25%
TYL	B	0.7%	0.19%	0.19%
UI	A	0.02%	0.26%	0.02%
VLTO	D	0.37%	0.14%	0.14%
VMC	B	0.31%	0.36%	0.31%
VRSN	F	0.03%	0.07%	0.03%
WSM	B	0.32%	0.23%	0.23%
ZBRA	B	0.14%	1.0%	0.14%

IWP Overweight 228 Positions Relative to SHRT

Symbol	Grade	Weight
PLTR	B	4.32%
APP	B	2.49%
TTD	B	1.7%
AMP	A	1.68%
COIN	C	1.65%
VST	B	1.6%
FICO	B	1.48%
GWW	B	1.45%
AXON	A	1.41%
VRT	B	1.41%
TRGP	B	1.4%
ODFL	B	1.38%
COR	B	1.3%
VRSK	A	1.3%
IT	C	1.29%
FAST	B	1.29%
DDOG	A	1.23%
HUBS	A	1.08%
VEEV	C	1.03%
HLT	A	1.02%
ARES	A	1.0%
DXCM	D	0.99%
TSCO	D	0.97%
CPNG	D	0.93%
NET	B	0.88%
DECK	A	0.87%
ALNY	D	0.86%
MSCI	C	0.86%
RBLX	C	0.85%
CPAY	A	0.81%
LNG	B	0.81%
BR	A	0.8%
SYY	B	0.76%
LPLA	A	0.76%
EXPE	B	0.75%
LYV	A	0.67%
SQ	B	0.64%
MDB	C	0.64%
RCL	A	0.62%
IRM	D	0.62%
ZS	C	0.6%
TOST	B	0.59%
DKNG	B	0.59%
BURL	A	0.56%
CAH	B	0.56%
XPO	B	0.55%
LVS	C	0.55%
HEI	B	0.55%
PINS	D	0.55%
PAYX	C	0.54%
MANH	D	0.54%
DOCU	A	0.52%
FIX	A	0.51%
DT	C	0.5%
SPG	B	0.49%
ULTA	F	0.49%
ENTG	D	0.48%
YUM	B	0.47%
WST	C	0.45%
ROL	B	0.45%
POOL	C	0.44%
URI	B	0.44%
WAT	B	0.42%
PSTG	D	0.42%
EQH	B	0.41%
HEI	B	0.39%
CDW	F	0.39%
BRO	B	0.38%
DUOL	A	0.37%
OWL	A	0.37%
CAVA	B	0.35%
NTAP	C	0.35%
DRI	B	0.34%
KNSL	B	0.33%
MUSA	A	0.32%
ALGN	D	0.32%
SRPT	D	0.31%
CVNA	B	0.3%
AAON	B	0.3%
SMCI	F	0.3%
WING	D	0.3%
RMD	C	0.3%
MORN	B	0.29%
ITCI	C	0.28%
PCTY	B	0.28%
HPQ	B	0.28%
LNW	D	0.27%
NRG	B	0.26%
MEDP	D	0.26%
SAIA	B	0.26%
ALL	A	0.26%
EXP	A	0.25%
RYAN	B	0.24%
PCOR	B	0.24%
TREX	C	0.24%
SMAR	A	0.24%
ESTC	C	0.23%
PAYC	B	0.23%
GTLB	B	0.23%
GWRE	A	0.23%
CFLT	B	0.22%
GLOB	B	0.21%
ELF	C	0.21%
FDS	B	0.21%
BSY	D	0.21%
AVY	D	0.2%
FWONK	B	0.2%
LSCC	D	0.19%
WFRD	D	0.19%
TW	A	0.19%
FOUR	B	0.19%
VVV	F	0.18%
MTN	C	0.18%
LAZ	B	0.18%
INSP	D	0.17%
MKL	A	0.17%
VKTX	F	0.17%
DPZ	C	0.17%
OKTA	C	0.17%
CNM	D	0.17%
NTNX	A	0.16%
IONS	F	0.16%
PLNT	A	0.15%
CELH	F	0.15%
AZEK	A	0.15%
PATH	C	0.15%
AJG	B	0.14%
JLL	D	0.13%
PEGA	A	0.13%
RPM	A	0.13%
FND	C	0.13%
RARE	D	0.13%
BRKR	D	0.12%
EXAS	D	0.12%
MASI	A	0.12%
JEF	A	0.12%
HCP	B	0.12%
FIVE	F	0.12%
ETSY	D	0.12%
MSTR	C	0.11%
HSY	F	0.11%
CHH	A	0.11%
WMS	D	0.11%
LW	C	0.11%
RNG	B	0.1%
ROK	B	0.1%
LECO	B	0.1%
EG	C	0.09%
UHAL	D	0.09%
FERG	B	0.09%
APLS	D	0.09%
CSL	C	0.09%
HWM	A	0.09%
LAMR	D	0.09%
EXPD	D	0.09%
FIVN	C	0.09%
TDC	D	0.09%
U	C	0.08%
SITE	D	0.08%
BWXT	B	0.08%
LBRDK	C	0.08%
CASY	A	0.08%
MLM	B	0.07%
BROS	B	0.07%
NCNO	B	0.07%
CE	F	0.07%
PR	B	0.07%
BILL	A	0.07%
CACC	D	0.07%
FRPT	B	0.07%
SOFI	A	0.07%
CLF	F	0.06%
PFGC	B	0.06%
WSC	D	0.06%
AM	A	0.06%
DBX	B	0.06%
CIVI	D	0.05%
VNOM	A	0.05%
LOPE	B	0.05%
WEN	D	0.05%
DV	C	0.05%
EQT	B	0.05%
HRB	D	0.05%
S	B	0.04%
JBL	B	0.04%
DAY	B	0.04%
ROKU	D	0.04%
SN	D	0.04%
TPG	A	0.04%
ALLY	C	0.04%
LOAR	A	0.03%
EPAM	C	0.03%
CHE	D	0.03%
HLI	B	0.03%
RH	B	0.03%
TXG	F	0.03%
YETI	C	0.03%
DKS	C	0.03%
DJT	C	0.03%
SPR	D	0.02%
MTDR	B	0.02%
SAM	C	0.02%
FWONA	B	0.02%
WH	B	0.02%
CAR	C	0.02%
KBR	F	0.02%
AAL	B	0.02%
WYNN	D	0.02%
SKX	D	0.02%
BPOP	B	0.02%
WEX	D	0.02%
INCY	C	0.02%
SSD	D	0.02%
FTRE	D	0.01%
CC	C	0.01%
UHAL	D	0.01%
SEE	C	0.01%
NFE	D	0.01%
IRDM	D	0.01%
LBRDA	C	0.01%
CGNX	C	0.01%
UWMC	D	0.01%
WU	D	0.01%
RLI	B	0.01%
DOCS	C	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	C	0.0%

IWP Underweight 142 Positions Relative to SHRT

Symbol	Grade	Weight
GM	B	-2.09%
TGT	F	-2.05%
THC	D	-1.9%
LRCX	F	-1.84%
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%
KLAC	D	-0.8%
UPS	C	-0.8%
UHS	D	-0.8%
CTLT	B	-0.75%
INGR	B	-0.73%
FCX	D	-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%
CL	D	-0.63%
BALL	D	-0.62%
MUR	D	-0.61%
MRO	B	-0.59%
HOLX	D	-0.58%
EL	F	-0.56%
POST	C	-0.55%
ANET	C	-0.51%
AVNT	B	-0.5%
CNX	A	-0.5%
ECL	D	-0.5%
AVTR	F	-0.49%
ABBV	D	-0.48%
FSS	B	-0.47%
SCCO	F	-0.45%
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%
ZTS	D	-0.33%
GD	F	-0.33%
VMI	B	-0.32%
AMAT	F	-0.31%
CI	F	-0.31%
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%
SYK	C	-0.23%
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%
MRVL	B	-0.2%
EW	C	-0.19%
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%
ISRG	A	-0.12%
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%
SPOT	B	-0.08%
RGLD	C	-0.08%
PLXS	B	-0.08%
IGT	F	-0.08%
NOV	C	-0.08%
REGN	F	-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%
UBER	D	-0.03%
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%