NZUS vs. SHRT ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Gotham Short Strategies ETF (SHRT)

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* 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	NZUS	SHRT
30 Days	3.03%	-7.59%
60 Days	3.65%	-8.76%
90 Days	5.64%	-8.43%
12 Months	31.78%	-6.99%

43 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in SHRT	Overlap
ABBV	D	0.56%	0.48%	0.48%
ALLE	D	0.24%	0.21%	0.21%
ANET	C	0.07%	0.51%	0.07%
AOS	F	0.05%	0.02%	0.02%
AVTR	F	0.03%	0.49%	0.03%
BAH	F	0.03%	0.2%	0.03%
BIIB	F	0.05%	1.36%	0.05%
BMRN	D	0.05%	0.42%	0.05%
CHD	B	0.21%	0.07%	0.07%
CHTR	C	0.13%	0.82%	0.13%
CTLT	B	0.04%	0.75%	0.04%
ECL	D	0.15%	0.5%	0.15%
EFX	F	0.09%	0.2%	0.09%
EL	F	0.03%	0.56%	0.03%
ENPH	F	0.22%	0.57%	0.22%
EW	C	0.19%	0.19%	0.19%
FOXA	B	0.04%	0.18%	0.04%
HOLX	D	0.08%	0.58%	0.08%
IDXX	F	0.13%	0.11%	0.11%
ILMN	D	0.05%	0.22%	0.05%
IQV	D	0.02%	0.33%	0.02%
ISRG	A	0.38%	0.12%	0.12%
KLAC	D	0.21%	0.8%	0.21%
MPWR	F	0.09%	0.03%	0.03%
MRVL	B	0.31%	0.2%	0.2%
MTCH	D	0.02%	0.02%	0.02%
NBIX	C	0.04%	0.17%	0.04%
PFE	D	0.24%	0.65%	0.24%
PNR	A	0.48%	0.1%	0.1%
PODD	C	0.05%	0.11%	0.05%
REGN	F	0.2%	0.08%	0.08%
ROST	C	0.14%	0.06%	0.06%
RVTY	F	0.11%	1.12%	0.11%
SYK	C	0.35%	0.23%	0.23%
TMO	F	0.49%	0.12%	0.12%
TRU	D	0.01%	0.34%	0.01%
TYL	B	0.05%	0.19%	0.05%
UBER	D	0.2%	0.03%	0.03%
VLTO	D	0.15%	0.14%	0.14%
VMC	B	0.05%	0.36%	0.05%
VRSN	F	0.15%	0.07%	0.07%
ZBH	C	0.07%	0.01%	0.01%
ZTS	D	0.53%	0.33%	0.33%

NZUS Overweight 206 Positions Relative to SHRT

Symbol	Grade	Weight
NVDA	C	7.56%
AAPL	C	6.92%
MSFT	F	6.65%
AMZN	C	3.6%
TSLA	B	3.03%
META	D	2.46%
GOOG	C	2.32%
V	A	1.8%
DLR	B	1.76%
AVGO	D	1.63%
LLY	F	1.57%
SHW	A	1.52%
JPM	A	1.32%
MA	C	1.27%
EIX	B	1.25%
IBM	C	1.25%
GOOGL	C	1.19%
UNH	C	1.18%
XYL	D	1.14%
MCD	D	0.95%
JNJ	D	0.93%
HD	A	0.93%
NOW	A	0.91%
EQIX	A	0.9%
CSCO	B	0.84%
CRM	B	0.83%
NFLX	A	0.83%
ORCL	B	0.82%
SPGI	C	0.76%
PLD	D	0.75%
TXN	C	0.67%
MRK	F	0.66%
FSLR	F	0.64%
ACN	C	0.62%
INTU	C	0.62%
ADI	D	0.61%
ACM	A	0.57%
ADBE	C	0.57%
MCO	B	0.57%
AFL	B	0.57%
AMD	F	0.56%
AWK	D	0.55%
AME	A	0.55%
MSI	B	0.52%
DHR	F	0.5%
AVB	B	0.46%
ROK	B	0.46%
ESS	B	0.45%
DIS	B	0.45%
BXP	D	0.45%
DOC	D	0.44%
ARE	D	0.44%
QCOM	F	0.44%
SCHW	B	0.43%
TJX	A	0.4%
AXP	A	0.39%
CB	C	0.39%
BMY	B	0.36%
ITW	B	0.36%
PGR	A	0.36%
FTV	C	0.36%
MMC	B	0.33%
MDT	D	0.31%
CME	A	0.31%
MTD	D	0.31%
WFC	A	0.29%
BSX	B	0.29%
JNPR	F	0.29%
INTC	D	0.29%
HSY	F	0.28%
SBUX	A	0.28%
RIVN	F	0.28%
VRTX	F	0.27%
ADSK	A	0.27%
ICE	C	0.27%
IEX	B	0.26%
AMGN	D	0.26%
AMT	D	0.25%
VICI	C	0.25%
GRMN	B	0.25%
FAST	B	0.24%
ACGL	D	0.24%
BX	A	0.24%
CMCSA	B	0.23%
WST	C	0.23%
PSA	D	0.22%
BK	A	0.22%
MELI	D	0.22%
SNPS	B	0.22%
APO	B	0.22%
WELL	A	0.21%
BRO	B	0.21%
ELV	F	0.21%
UNP	C	0.2%
PYPL	B	0.2%
CTAS	B	0.2%
O	D	0.19%
AON	A	0.19%
WAT	B	0.19%
ABNB	C	0.19%
APH	A	0.19%
ODFL	B	0.19%
EBAY	D	0.18%
KKR	A	0.18%
ROP	B	0.17%
CPRT	A	0.17%
AFG	A	0.17%
HIG	B	0.17%
CMG	B	0.16%
SPG	B	0.16%
AXON	A	0.16%
VRSK	A	0.16%
FFIV	B	0.16%
PAYX	C	0.15%
YUM	B	0.15%
RMD	C	0.14%
MNST	C	0.14%
WTW	B	0.14%
ALL	A	0.14%
CINF	A	0.14%
MET	A	0.13%
NDAQ	A	0.13%
USB	A	0.13%
MKL	A	0.13%
TRMB	B	0.13%
VZ	C	0.12%
RPRX	D	0.12%
ROL	B	0.12%
BLK	C	0.12%
KEYS	A	0.12%
FTNT	C	0.12%
GGG	B	0.11%
TROW	B	0.11%
ETN	A	0.11%
CBOE	B	0.11%
FDS	B	0.11%
FI	A	0.1%
ALNY	D	0.1%
AJG	B	0.1%
EQR	B	0.1%
SEIC	B	0.1%
WRB	A	0.09%
ADP	B	0.09%
KIM	A	0.09%
A	D	0.09%
NEM	D	0.09%
BDX	F	0.09%
ERIE	D	0.09%
LULU	C	0.09%
CSGP	D	0.09%
NTRS	A	0.09%
VTR	C	0.08%
NKE	D	0.08%
WDAY	B	0.08%
DFS	B	0.08%
DXCM	D	0.08%
MTB	A	0.08%
HUM	C	0.08%
ULTA	F	0.07%
TRV	B	0.07%
MKTX	D	0.07%
VEEV	C	0.07%
KDP	D	0.07%
EXR	D	0.06%
PANW	C	0.06%
ANSS	B	0.06%
TTD	B	0.05%
LOW	D	0.05%
TMUS	B	0.05%
BIO	D	0.04%
TFX	F	0.04%
HLT	A	0.04%
IR	B	0.04%
INCY	C	0.04%
WM	A	0.04%
AMP	A	0.04%
GWW	B	0.04%
HUBS	A	0.03%
STZ	D	0.03%
TTWO	A	0.03%
TECH	D	0.03%
FOX	A	0.03%
GILD	C	0.03%
DGX	A	0.03%
SQ	B	0.03%
ALGN	D	0.03%
SNAP	C	0.02%
EXAS	D	0.02%
LH	C	0.02%
DOCU	A	0.02%
ZM	B	0.02%
PINS	D	0.02%
OKTA	C	0.02%
SNOW	C	0.02%
COIN	C	0.02%
TW	A	0.02%
MRNA	F	0.01%
BAX	D	0.01%
SMCI	F	0.01%
PAYC	B	0.01%
EPAM	C	0.01%
WPC	D	0.01%
MDB	C	0.01%
MKC	D	0.01%
CSX	B	0.01%
BAC	A	0.01%

NZUS Underweight 157 Positions Relative to SHRT

Symbol	Grade	Weight
GM	B	-2.09%
TGT	F	-2.05%
THC	D	-1.9%
LRCX	F	-1.84%
LPX	B	-1.65%
FMC	D	-1.45%
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%
PPC	C	-1.09%
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%
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%
UHS	D	-0.8%
TKO	B	-0.78%
INGR	B	-0.73%
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%
CROX	D	-0.64%
J	F	-0.63%
CL	D	-0.63%
MOH	F	-0.63%
BALL	D	-0.62%
MUR	D	-0.61%
MRO	B	-0.59%
KMX	B	-0.56%
RGEN	D	-0.55%
POST	C	-0.55%
EME	C	-0.5%
AVNT	B	-0.5%
CNX	A	-0.5%
NCLH	B	-0.48%
FSS	B	-0.47%
CLX	B	-0.46%
EXEL	B	-0.46%
SCCO	F	-0.45%
TPX	B	-0.44%
HALO	F	-0.44%
GNRC	B	-0.43%
CCK	C	-0.4%
MAS	D	-0.39%
SLGN	A	-0.38%
LTH	C	-0.37%
HAS	D	-0.35%
NSC	B	-0.35%
DD	D	-0.35%
CF	B	-0.34%
GD	F	-0.33%
MSGS	A	-0.32%
VMI	B	-0.32%
AMAT	F	-0.31%
CI	F	-0.31%
XRAY	F	-0.31%
JAZZ	B	-0.3%
LKQ	D	-0.3%
HES	B	-0.3%
TWLO	A	-0.29%
BLD	D	-0.29%
MMS	F	-0.29%
CTRA	B	-0.27%
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%
SKYW	B	-0.23%
WSM	B	-0.23%
NFG	A	-0.22%
LEVI	F	-0.22%
FLS	B	-0.21%
PSN	D	-0.21%
HIMS	B	-0.2%
COTY	F	-0.2%
CHDN	B	-0.18%
H	B	-0.17%
ALKS	B	-0.17%
GFS	C	-0.16%
GDDY	A	-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%
INFA	D	-0.12%
GMED	A	-0.11%
CNI	D	-0.11%
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%
IGT	F	-0.08%
NOV	C	-0.08%
PTC	A	-0.07%
CWAN	B	-0.07%
ABG	B	-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%
CMC	B	-0.03%
PWR	A	-0.02%
TER	D	-0.02%
DNB	B	-0.02%
BFAM	D	-0.02%
HSIC	B	-0.02%
APG	B	-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%
DOX	D	-0.01%
EHC	B	-0.01%
DVA	B	-0.01%
OPCH	D	-0.01%
CRVL	A	-0.0%