SCHM vs. SHRT ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to Gotham Short Strategies ETF (SHRT)
SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings *

478

* 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 SCHM SHRT
30 Days 7.19% -7.59%
60 Days 7.68% -8.76%
90 Days 9.43% -8.43%
12 Months 31.37% -6.99%
84 Overlapping Holdings
Symbol Grade Weight in SCHM Weight in SHRT Overlap
ALKS B 0.1% 0.17% 0.1%
ALLE D 0.27% 0.21% 0.21%
AOS F 0.19% 0.02% 0.02%
APG B 0.19% 0.02% 0.02%
ASH D 0.08% 0.24% 0.08%
BAH F 0.43% 0.2% 0.2%
BFAM D 0.13% 0.02% 0.02%
BLD D 0.23% 0.29% 0.23%
BMRN D 0.27% 0.42% 0.27%
CCK C 0.24% 0.4% 0.24%
CHDN B 0.23% 0.18% 0.18%
CMC B 0.15% 0.03% 0.03%
COTY F 0.06% 0.2% 0.06%
CROX D 0.13% 0.64% 0.13%
CRUS D 0.12% 1.26% 0.12%
CTLT B 0.24% 0.75% 0.24%
DNB B 0.08% 0.02% 0.02%
DTM B 0.22% 0.04% 0.04%
DVA B 0.16% 0.01% 0.01%
EHC B 0.22% 0.01% 0.01%
ELAN D 0.15% 1.13% 0.15%
EME C 0.52% 0.5% 0.5%
EMN D 0.26% 0.16% 0.16%
EXEL B 0.22% 0.46% 0.22%
FCN D 0.15% 0.09% 0.09%
FLS B 0.17% 0.21% 0.17%
FMC D 0.15% 1.45% 0.15%
GMED A 0.2% 0.11% 0.11%
GNRC B 0.24% 0.43% 0.24%
GTLS B 0.15% 1.08% 0.15%
H B 0.15% 0.17% 0.15%
HALO F 0.13% 0.44% 0.13%
HAS D 0.18% 0.35% 0.18%
HSIC B 0.19% 0.02% 0.02%
IAC D 0.07% 0.01% 0.01%
INFA D 0.05% 0.12% 0.05%
INGR B 0.2% 0.73% 0.2%
IPG D 0.23% 0.1% 0.1%
JAZZ B 0.17% 0.3% 0.17%
KEX C 0.16% 0.09% 0.09%
KMX B 0.27% 0.56% 0.27%
LKQ D 0.22% 0.3% 0.22%
LPX B 0.16% 1.65% 0.16%
LYFT C 0.15% 0.13% 0.13%
MAS D 0.38% 0.39% 0.38%
MKSI C 0.16% 0.71% 0.16%
MMS F 0.11% 0.29% 0.11%
MRO B 0.35% 0.59% 0.35%
MTCH D 0.18% 0.02% 0.02%
MTZ B 0.18% 0.8% 0.18%
MUR D 0.1% 0.61% 0.1%
NBIX C 0.26% 0.17% 0.17%
NCLH B 0.26% 0.48% 0.26%
NFG A 0.12% 0.22% 0.12%
NOV C 0.14% 0.08% 0.08%
NTRA B 0.4% 0.03% 0.03%
NXST C 0.11% 0.05% 0.05%
OLED D 0.16% 0.09% 0.09%
ONTO D 0.17% 0.26% 0.17%
OPCH D 0.08% 0.01% 0.01%
OVV B 0.26% 0.69% 0.26%
PEN B 0.2% 0.09% 0.09%
PNR A 0.39% 0.1% 0.1%
PODD C 0.4% 0.11% 0.11%
POST C 0.11% 0.55% 0.11%
PPC C 0.05% 1.09% 0.05%
PSN D 0.1% 0.21% 0.1%
QRVO F 0.14% 0.88% 0.14%
RGEN D 0.14% 0.55% 0.14%
RGLD C 0.2% 0.08% 0.08%
THC D 0.33% 1.9% 0.33%
TKO B 0.18% 0.78% 0.18%
TPL A 0.57% 0.09% 0.09%
TPX B 0.21% 0.44% 0.21%
TTEK F 0.24% 0.02% 0.02%
TWLO A 0.34% 0.29% 0.29%
TXRH C 0.29% 0.25% 0.25%
UHS D 0.27% 0.8% 0.27%
UI A 0.03% 0.26% 0.03%
VMI B 0.15% 0.32% 0.15%
VTRS A 0.34% 0.14% 0.14%
WBA F 0.13% 0.92% 0.13%
WSM B 0.37% 0.23% 0.23%
XRAY F 0.08% 0.31% 0.08%
SCHM Overweight 394 Positions Relative to SHRT
Symbol Grade Weight
UAL A 0.66%
EQT B 0.56%
HOOD B 0.51%
PKG A 0.47%
CSL C 0.46%
IP B 0.44%
STLD B 0.44%
DKNG B 0.43%
IBKR A 0.43%
SNA A 0.42%
NRG B 0.42%
FDS B 0.41%
WSO A 0.4%
RPM A 0.39%
KEY B 0.39%
XPO B 0.38%
BURL A 0.38%
NTNX A 0.38%
PINS D 0.38%
RS B 0.38%
RBA A 0.38%
IEX B 0.38%
TRMB B 0.38%
TOST B 0.37%
MANH D 0.37%
KIM A 0.37%
OC A 0.37%
EG C 0.36%
UTHR C 0.36%
DOCU A 0.36%
NI A 0.36%
DT C 0.35%
LNT A 0.35%
TOL B 0.35%
FNF B 0.35%
FIX A 0.35%
USFD A 0.35%
GWRE A 0.35%
TXT D 0.35%
AVY D 0.35%
GGG B 0.34%
EQH B 0.34%
L A 0.34%
RGA A 0.34%
DOC D 0.33%
ENTG D 0.33%
FLEX A 0.33%
Z A 0.33%
CASY A 0.33%
TW A 0.33%
EWBC A 0.32%
ACM A 0.32%
NWSA B 0.32%
SOFI A 0.32%
JBL B 0.32%
COHR B 0.32%
EVRG A 0.32%
NDSN B 0.31%
SAIA B 0.31%
FFIV B 0.31%
SFM A 0.31%
EPAM C 0.3%
AFRM B 0.3%
GLPI C 0.3%
RNR C 0.3%
CW B 0.3%
POOL C 0.3%
CHRW C 0.29%
PFGC B 0.29%
TPR B 0.29%
ELS C 0.29%
UDR B 0.29%
ITT A 0.28%
UNM A 0.28%
CLH B 0.28%
JKHY D 0.28%
CPT B 0.28%
BG F 0.28%
JNPR F 0.27%
REG B 0.27%
JEF A 0.27%
FTI A 0.27%
NVT B 0.27%
HST C 0.27%
INCY C 0.27%
ALB C 0.27%
WPC D 0.27%
SCI B 0.27%
JLL D 0.27%
DUOL A 0.26%
BWXT B 0.26%
BJ A 0.26%
OWL A 0.26%
LECO B 0.26%
SF B 0.26%
DAY B 0.26%
AMH D 0.26%
OKTA C 0.26%
ATR B 0.25%
LAMR D 0.25%
SNAP C 0.25%
RRX B 0.25%
LBRDK C 0.25%
AIZ A 0.25%
AA B 0.25%
SJM D 0.25%
INSM C 0.25%
BXP D 0.25%
DKS C 0.25%
TECH D 0.24%
EVR B 0.24%
PAYC B 0.24%
LW C 0.24%
CUBE D 0.24%
FHN A 0.24%
TAP C 0.24%
FND C 0.24%
AIT A 0.23%
WBS A 0.23%
KNSL B 0.23%
GME C 0.23%
OHI C 0.23%
PNW B 0.23%
CACI D 0.23%
CG A 0.23%
WTRG B 0.22%
PCVX D 0.22%
HLI B 0.22%
GL B 0.22%
ARMK B 0.22%
WAL B 0.22%
MUSA A 0.22%
MKTX D 0.22%
LAD A 0.22%
ALLY C 0.22%
AES F 0.22%
AFG A 0.22%
SRPT D 0.22%
RPRX D 0.22%
AYI B 0.22%
MLI C 0.22%
WWD B 0.22%
PRI A 0.22%
ALSN B 0.22%
EXP A 0.22%
IOT A 0.22%
WMS D 0.21%
WING D 0.21%
BRBR A 0.21%
SOLV C 0.21%
PR B 0.21%
AAL B 0.21%
PNFP B 0.21%
CNH C 0.21%
CIEN B 0.21%
CRL C 0.21%
AXTA A 0.2%
FLR B 0.2%
AR B 0.2%
CFR B 0.2%
ORI A 0.2%
AAON B 0.2%
KNX B 0.2%
TFX F 0.2%
RBC A 0.2%
MORN B 0.2%
EXAS D 0.2%
WCC B 0.2%
CMA A 0.2%
FBIN D 0.2%
REXR F 0.2%
DCI B 0.2%
RL B 0.19%
EGP F 0.19%
CHE D 0.19%
HRB D 0.19%
CBSH A 0.19%
MOS F 0.19%
TTC D 0.19%
CR A 0.19%
GPK C 0.19%
FN D 0.19%
WYNN D 0.19%
CPB D 0.19%
FRT B 0.19%
PCTY B 0.19%
NYT C 0.19%
OGE B 0.19%
MGM D 0.19%
HQY B 0.19%
RVMD C 0.19%
BRX A 0.19%
CRS A 0.19%
ROKU D 0.19%
WTFC A 0.19%
SNX C 0.19%
ZION B 0.19%
SEIC B 0.18%
IVZ B 0.18%
CZR F 0.18%
X C 0.18%
VOYA B 0.18%
SNV B 0.18%
SKX D 0.18%
CE F 0.18%
PLNT A 0.18%
SSB B 0.18%
RRC B 0.18%
ENSG D 0.18%
CNM D 0.18%
ITCI C 0.18%
APA D 0.18%
BILL A 0.18%
LNW D 0.18%
CRBG B 0.18%
S B 0.17%
AGNC D 0.17%
RHI B 0.17%
JXN C 0.17%
HII D 0.17%
GKOS B 0.17%
SSD D 0.17%
ACI C 0.17%
ADC B 0.17%
BERY B 0.17%
WH B 0.17%
FYBR D 0.17%
SMAR A 0.17%
NNN D 0.17%
KBR F 0.17%
BWA D 0.17%
PB A 0.17%
UFPI B 0.17%
CHRD D 0.17%
MEDP D 0.17%
GXO B 0.16%
BBWI D 0.16%
OSK B 0.16%
MTSI B 0.16%
MASI A 0.16%
COKE C 0.16%
ALV C 0.16%
BSY D 0.16%
EXLS B 0.16%
RIVN F 0.16%
RYAN B 0.16%
RLI B 0.16%
FRPT B 0.16%
MIDD C 0.16%
TMHC B 0.16%
G B 0.16%
PCOR B 0.16%
MHK D 0.16%
CVLT B 0.16%
WEX D 0.16%
ESTC C 0.16%
ANF C 0.16%
TREX C 0.16%
SPSC C 0.15%
STAG F 0.15%
MTN C 0.15%
AXS A 0.15%
PARA C 0.15%
VFC C 0.15%
MTDR B 0.15%
BEN C 0.15%
OMF A 0.15%
FAF A 0.15%
VNO B 0.15%
MSA D 0.15%
CFLT B 0.15%
LSCC D 0.15%
CGNX C 0.15%
UHAL D 0.15%
ALK C 0.15%
DINO D 0.15%
DAR C 0.15%
ELF C 0.15%
BPOP B 0.15%
FR C 0.15%
GNTX C 0.15%
ATI D 0.15%
BIO D 0.14%
WHR B 0.14%
STWD C 0.14%
IDA A 0.14%
SAIC F 0.14%
SITE D 0.14%
MAT D 0.14%
GBCI B 0.14%
DBX B 0.14%
MTG C 0.14%
WSC D 0.14%
LSTR D 0.14%
MTH D 0.14%
KBH D 0.13%
JHG A 0.13%
BRKR D 0.13%
SIRI C 0.13%
ETSY D 0.13%
COLD D 0.13%
PVH C 0.13%
SUM B 0.13%
THO B 0.13%
AGCO D 0.13%
CHX C 0.13%
THG A 0.13%
TRNO F 0.13%
ESNT D 0.13%
CYTK F 0.13%
LFUS F 0.13%
WFRD D 0.13%
SIGI C 0.13%
LNC B 0.13%
NOVT D 0.13%
ARW D 0.13%
SEE C 0.12%
BC C 0.12%
FFIN B 0.12%
LNTH D 0.12%
CLF F 0.12%
QLYS C 0.12%
LEA D 0.12%
IONS F 0.12%
VVV F 0.12%
RMBS C 0.12%
EDR A 0.12%
PATH C 0.12%
AMG B 0.12%
ZWS B 0.12%
OLLI D 0.12%
GAP C 0.11%
VLY B 0.11%
POR C 0.11%
FIVE F 0.11%
ST F 0.11%
TKR D 0.11%
HXL D 0.11%
OLN D 0.11%
ROIV C 0.11%
SON D 0.11%
BYD C 0.11%
U C 0.11%
AL B 0.11%
OZK B 0.11%
INSP D 0.11%
AM A 0.11%
UGI A 0.11%
EEFT B 0.1%
AN C 0.1%
BKH A 0.1%
CIVI D 0.1%
RH B 0.1%
OGN D 0.09%
HOG D 0.09%
ASGN F 0.09%
RYN D 0.09%
CELH F 0.09%
CRSP D 0.09%
KRC C 0.09%
WLK D 0.09%
FLO D 0.09%
NSIT F 0.09%
DLB B 0.09%
LANC C 0.08%
PII D 0.08%
ACHC F 0.08%
WU D 0.08%
W F 0.08%
MDU D 0.08%
ALGM D 0.07%
PAG B 0.07%
PBF D 0.07%
VAL D 0.07%
RIG D 0.07%
CHH A 0.07%
AGR B 0.06%
SMMT D 0.06%
BOKF B 0.06%
ADTN A 0.06%
COLM B 0.06%
APLS D 0.06%
CACC D 0.06%
TNET D 0.06%
AMKR D 0.06%
SHC F 0.05%
RCM F 0.05%
LCID F 0.05%
CNXC F 0.04%
DJT C 0.04%
CLVT F 0.04%
REYN D 0.03%
FG B 0.02%
CNA B 0.02%
SCHM Underweight 116 Positions Relative to SHRT
Symbol Grade Weight
GM B -2.09%
TGT F -2.05%
LRCX F -1.84%
BIIB F -1.36%
CHWY B -1.34%
CVX A -1.31%
SWKS F -1.21%
TSN B -1.15%
EOG A -1.12%
RVTY F -1.12%
QGEN D -1.01%
ZBRA B -1.0%
JBHT C -0.9%
LII A -0.84%
MATX C -0.83%
MU D -0.82%
CHTR C -0.82%
JCI C -0.81%
NOC D -0.81%
D C -0.8%
KLAC D -0.8%
UPS C -0.8%
FCX D -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%
CL D -0.63%
MOH F -0.63%
BALL D -0.62%
HOLX D -0.58%
ENPH F -0.57%
EL F -0.56%
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%
CLX B -0.46%
SCCO F -0.45%
SLGN A -0.38%
LTH C -0.37%
VMC B -0.36%
NSC B -0.35%
DD D -0.35%
CF B -0.34%
TRU D -0.34%
ZTS D -0.33%
IQV D -0.33%
GD F -0.33%
MSGS A -0.32%
AMAT F -0.31%
CI F -0.31%
HES B -0.3%
CTRA B -0.27%
SO D -0.27%
EMR A -0.26%
BPMC C -0.24%
SYK C -0.23%
SKYW B -0.23%
ILMN D -0.22%
LEVI F -0.22%
HIMS B -0.2%
EFX F -0.2%
MRVL B -0.2%
EW C -0.19%
TYL B -0.19%
FOXA B -0.18%
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%
VLTO D -0.14%
SHAK C -0.14%
RKLB B -0.13%
SWX B -0.13%
ISRG A -0.12%
TMO F -0.12%
CNI D -0.11%
IDXX F -0.11%
AWI A -0.09%
SEM B -0.09%
SPOT B -0.08%
PLXS B -0.08%
IGT F -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%
MPWR F -0.03%
UBER D -0.03%
PWR A -0.02%
TER D -0.02%
BLDR D -0.02%
R B -0.01%
RUSHA C -0.01%
GEHC F -0.01%
SITM B -0.01%
DOX D -0.01%
ZBH C -0.01%
CRVL A -0.0%
Compare ETFs