SHRT vs. BKSE ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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
BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.01

Average Daily Volume

3,316

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period SHRT BKSE
30 Days -7.59% 9.78%
60 Days -8.76% 8.38%
90 Days -8.43% 9.55%
12 Months -6.99% 33.19%
43 Overlapping Holdings
Symbol Grade Weight in SHRT Weight in BKSE Overlap
ABG B 0.07% 0.24% 0.07%
ACIW B 0.16% 0.27% 0.16%
ADMA B 0.15% 0.18% 0.15%
ALKS B 0.17% 0.21% 0.17%
ASH D 0.24% 0.22% 0.22%
AVNT B 0.5% 0.21% 0.21%
AWI A 0.09% 0.32% 0.09%
BFAM D 0.02% 0.4% 0.02%
CNX A 0.5% 0.26% 0.26%
CRVL A 0.0% 0.14% 0.0%
CWAN B 0.07% 0.22% 0.07%
DNB B 0.02% 0.18% 0.02%
FLS B 0.21% 0.36% 0.21%
FSS B 0.47% 0.25% 0.25%
FTDR A 0.04% 0.2% 0.04%
HIMS B 0.2% 0.14% 0.14%
IAC D 0.01% 0.17% 0.01%
ICUI D 0.67% 0.18% 0.18%
IGT F 0.08% 0.11% 0.08%
KTB B 0.15% 0.25% 0.15%
LPX B 1.65% 0.33% 0.33%
LTH C 0.37% 0.07% 0.07%
LYFT C 0.13% 0.24% 0.13%
MATX C 0.83% 0.27% 0.27%
MMS F 0.29% 0.27% 0.27%
MSGS A 0.32% 0.19% 0.19%
NFG A 0.22% 0.28% 0.22%
OPCH D 0.01% 0.21% 0.01%
PLXS B 0.08% 0.2% 0.08%
PRIM A 0.06% 0.17% 0.06%
QTWO A 0.05% 0.25% 0.05%
R B 0.01% 0.33% 0.01%
RKLB B 0.13% 0.16% 0.13%
RUSHA C 0.01% 0.18% 0.01%
SEM B 0.09% 0.18% 0.09%
SHAK C 0.14% 0.24% 0.14%
SITM B 0.01% 0.16% 0.01%
SKYW B 0.23% 0.2% 0.2%
SLGN A 0.38% 0.21% 0.21%
SNDR B 0.05% 0.06% 0.05%
SWX B 0.13% 0.22% 0.13%
VMI B 0.32% 0.32% 0.32%
XRAY F 0.31% 0.25% 0.25%
SHRT Overweight 157 Positions Relative to BKSE
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%
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%
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%
TKO B 0.78%
CTLT B 0.75%
INGR B 0.73%
FCX D 0.71%
MKSI C 0.71%
CEG D 0.69%
OVV B 0.69%
STX D 0.66%
WDC D 0.65%
LHX C 0.65%
PFE D 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%
HOLX D 0.58%
ENPH F 0.57%
KMX B 0.56%
EL F 0.56%
RGEN D 0.55%
POST C 0.55%
ANET C 0.51%
EME C 0.5%
ECL D 0.5%
AVTR F 0.49%
ABBV D 0.48%
NCLH B 0.48%
CLX B 0.46%
EXEL B 0.46%
SCCO F 0.45%
TPX B 0.44%
HALO F 0.44%
GNRC B 0.43%
BMRN D 0.42%
CCK C 0.4%
MAS D 0.39%
VMC B 0.36%
HAS D 0.35%
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%
AMAT F 0.31%
CI F 0.31%
JAZZ B 0.3%
LKQ D 0.3%
HES B 0.3%
TWLO A 0.29%
BLD D 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%
BPMC C 0.24%
SYK C 0.23%
WSM B 0.23%
ILMN D 0.22%
LEVI F 0.22%
ALLE D 0.21%
PSN D 0.21%
BAH F 0.2%
EFX F 0.2%
COTY F 0.2%
MRVL B 0.2%
EW C 0.19%
TYL B 0.19%
CHDN B 0.18%
FOXA B 0.18%
H B 0.17%
NBIX C 0.17%
GFS C 0.16%
GDDY A 0.16%
ESI A 0.16%
EMN D 0.16%
APPF B 0.15%
VTRS A 0.14%
VLTO D 0.14%
ISRG A 0.12%
INFA D 0.12%
TMO F 0.12%
PODD C 0.11%
GMED A 0.11%
CNI D 0.11%
IDXX F 0.11%
PNR A 0.1%
IPG D 0.1%
FCN D 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%
NOV C 0.08%
REGN F 0.08%
PTC A 0.07%
CHD B 0.07%
VRSN F 0.07%
ROST C 0.06%
NXST C 0.05%
DTM B 0.04%
NTRA B 0.03%
MPWR F 0.03%
UBER D 0.03%
CMC B 0.03%
PWR A 0.02%
AOS F 0.02%
TER D 0.02%
HSIC B 0.02%
APG B 0.02%
MTCH D 0.02%
TTEK F 0.02%
BLDR D 0.02%
GEHC F 0.01%
DOX D 0.01%
ZBH C 0.01%
EHC B 0.01%
DVA B 0.01%
SHRT Underweight 529 Positions Relative to BKSE
Symbol Grade Weight
FYBR D -0.41%
VFC C -0.4%
SNV B -0.38%
CRS A -0.38%
WTFC A -0.37%
JXN C -0.36%
TMHC B -0.36%
MTG C -0.35%
EXLS B -0.35%
CVLT B -0.35%
MTH D -0.34%
VNO B -0.34%
ESNT D -0.33%
GKOS B -0.33%
AMG B -0.32%
ALK C -0.32%
GBCI B -0.31%
CBT C -0.31%
BILL A -0.31%
OMF A -0.31%
COLB A -0.31%
AVAV D -0.31%
ONB B -0.31%
FRPT B -0.31%
CADE B -0.31%
TRNO F -0.3%
VNT B -0.3%
INSP D -0.3%
MOD A -0.3%
BECN B -0.3%
LNC B -0.3%
BMI B -0.3%
EPRT B -0.29%
HRI B -0.29%
VRNS D -0.29%
MDU D -0.29%
CWST A -0.29%
COOP B -0.29%
MMSI B -0.29%
KRG B -0.29%
OLLI D -0.29%
SRCL C -0.29%
MOG.A B -0.28%
THO B -0.28%
RDN C -0.28%
JHG A -0.28%
BCPC B -0.28%
CSWI A -0.28%
BC C -0.28%
SON D -0.27%
HOMB A -0.27%
FNB A -0.27%
KNF A -0.27%
ZWS B -0.27%
SEE C -0.27%
IDA A -0.27%
KBH D -0.27%
VVV F -0.27%
BCC B -0.27%
KD B -0.27%
THG A -0.27%
DY D -0.26%
HXL D -0.26%
DOCS C -0.26%
SKY A -0.26%
SLG B -0.26%
UGI A -0.26%
ITRI B -0.26%
GATX A -0.25%
MARA C -0.25%
BYD C -0.25%
POR C -0.25%
RH B -0.25%
OGN D -0.25%
SM B -0.25%
CRDO B -0.25%
NSIT F -0.25%
PIPR B -0.25%
UMBF B -0.25%
AVT C -0.25%
GPI A -0.25%
UBSI B -0.25%
ACA A -0.24%
BCO D -0.24%
AL B -0.24%
RARE D -0.24%
PECO A -0.24%
STRL B -0.24%
TENB C -0.24%
CTRE D -0.24%
CUZ B -0.24%
OZK B -0.24%
BDC B -0.24%
MC C -0.24%
KRC C -0.24%
EXPO D -0.24%
SLM A -0.23%
IRT A -0.23%
QLYS C -0.23%
BOX B -0.23%
CORT B -0.23%
AGO B -0.23%
HWC B -0.23%
SBRA C -0.23%
WTM A -0.23%
NJR A -0.23%
EAT A -0.23%
FLO D -0.22%
MGY A -0.22%
SFBS B -0.22%
RDNT B -0.22%
ORA B -0.22%
ZETA D -0.22%
IESC B -0.22%
EEFT B -0.22%
LITE B -0.22%
FFIN B -0.22%
WK B -0.21%
PFSI D -0.21%
OGS A -0.21%
MAC B -0.21%
BKH A -0.21%
NEU C -0.21%
AEIS B -0.21%
ESGR B -0.21%
KRYS B -0.21%
LOPE B -0.21%
ABCB B -0.21%
GTES A -0.21%
PRCT B -0.21%
VLY B -0.21%
ITGR B -0.21%
PRMW C -0.21%
MHO D -0.21%
ASGN F -0.21%
PII D -0.2%
HL D -0.2%
KMPR B -0.2%
M D -0.2%
HHH B -0.2%
FELE B -0.2%
CRNX C -0.2%
RYN D -0.2%
HASI D -0.2%
WHD B -0.2%
IDCC A -0.2%
KAI A -0.2%
AUR C -0.2%
PNM F -0.2%
HOG D -0.2%
LRN A -0.2%
ENS D -0.2%
SANM B -0.2%
SIG B -0.2%
FUL F -0.2%
MDGL B -0.2%
VRRM D -0.2%
ASB B -0.19%
AXNX C -0.19%
CRC B -0.19%
SKT B -0.19%
IIPR D -0.19%
NVST B -0.19%
CALM A -0.19%
TCBI B -0.19%
HAE C -0.19%
CCOI B -0.19%
SMG D -0.19%
PBH A -0.19%
TGTX B -0.19%
CDP C -0.19%
HUN F -0.19%
AEO F -0.19%
ASO F -0.19%
KFY B -0.19%
CNO A -0.19%
ALE A -0.19%
WU D -0.19%
RNA D -0.19%
GVA A -0.19%
UPST B -0.19%
TPH D -0.19%
BOOT D -0.19%
SPR D -0.19%
TEX D -0.18%
LANC C -0.18%
UCB A -0.18%
POWI D -0.18%
EPR D -0.18%
SR A -0.18%
PI D -0.18%
NWL B -0.18%
PRGO B -0.18%
BGC C -0.18%
WD D -0.18%
HIW D -0.18%
MSM C -0.18%
JBT B -0.18%
DXC B -0.18%
AX A -0.18%
WDFC B -0.18%
GLNG C -0.18%
GMS B -0.18%
SGBX F -0.18%
BTU B -0.17%
CVCO A -0.17%
FHI A -0.17%
PEGA A -0.17%
CATY B -0.17%
SHOO D -0.17%
AXSM B -0.17%
ESE B -0.17%
PCH D -0.17%
IRDM D -0.17%
CBU B -0.17%
HP B -0.17%
RXO C -0.17%
SLAB D -0.17%
MGEE C -0.17%
HCC B -0.17%
RIG D -0.17%
WEN D -0.17%
BNL D -0.17%
FULT A -0.17%
NWE B -0.17%
IBOC A -0.17%
NOG A -0.17%
MWA B -0.17%
ABM B -0.17%
AUB B -0.17%
APLE B -0.17%
ROAD A -0.17%
STEP B -0.17%
KTOS B -0.17%
TNL A -0.17%
INTA A -0.17%
CPA D -0.16%
ATGE B -0.16%
SLVM B -0.16%
MIR A -0.16%
ACLX C -0.16%
BXMT C -0.16%
AWR B -0.16%
DNLI D -0.16%
SATS D -0.16%
FOLD F -0.16%
YETI C -0.16%
AMED F -0.16%
BROS B -0.16%
SMPL B -0.16%
ATKR C -0.16%
NMIH D -0.16%
PJT A -0.16%
NEOG F -0.16%
YOU D -0.16%
RUN F -0.16%
BRC D -0.16%
BLKB B -0.16%
ICFI F -0.16%
TDC D -0.16%
CEIX A -0.16%
CBZ B -0.16%
CNK B -0.16%
FBP B -0.16%
FHB A -0.16%
SXT B -0.16%
VAL D -0.16%
NHI D -0.16%
ZI D -0.16%
REZI A -0.15%
LBRT D -0.15%
MGRC B -0.15%
LIVN F -0.15%
DEI B -0.15%
BBIO F -0.15%
BOH B -0.15%
BL B -0.15%
SFNC B -0.15%
ALIT C -0.15%
TGNA B -0.15%
PK B -0.15%
JOE F -0.15%
AVA A -0.15%
NCNO B -0.15%
FORM D -0.15%
TDW F -0.15%
NSA D -0.15%
AROC B -0.15%
NPO A -0.15%
PTCT B -0.15%
PBF D -0.15%
BHF B -0.15%
NPAB B -0.15%
GNW A -0.15%
MAN D -0.15%
OTTR C -0.15%
WSFS A -0.15%
CWT D -0.15%
DORM B -0.15%
UEC B -0.15%
EBC B -0.14%
UNF B -0.14%
RRR D -0.14%
ARCH B -0.14%
DIOD D -0.14%
COLM B -0.14%
RIOT C -0.14%
INDB B -0.14%
SYNA C -0.14%
IOSP B -0.14%
FROG C -0.14%
GHC C -0.14%
CXT B -0.14%
HUBG A -0.14%
RNG B -0.14%
OSCR D -0.14%
CC C -0.14%
TNET D -0.14%
PATK D -0.14%
AI B -0.14%
PENN C -0.14%
HGV B -0.14%
CNS B -0.14%
SAM C -0.14%
PRGS A -0.14%
APAM B -0.14%
LCII C -0.14%
MPW F -0.14%
ACLS F -0.14%
LXP D -0.14%
WAFD B -0.14%
FIBK A -0.14%
NSP D -0.14%
TRN C -0.14%
PTEN C -0.14%
SPB C -0.13%
RYTM C -0.13%
CARG C -0.13%
MTX B -0.13%
APLS D -0.13%
ARCB C -0.13%
KLIC B -0.13%
OII B -0.13%
IOVA F -0.13%
NUVL D -0.13%
PPBI B -0.13%
VC D -0.13%
CDE D -0.13%
RPD C -0.13%
CCS D -0.13%
AGIO C -0.13%
FCPT C -0.13%
DBRG F -0.13%
GSHD A -0.13%
JJSF B -0.13%
GPOR B -0.13%
ABR C -0.13%
ALRM C -0.13%
CVBF A -0.13%
GH B -0.13%
EVH F -0.13%
TMDX F -0.13%
VAC B -0.13%
VIRT B -0.13%
CWK B -0.12%
GT C -0.12%
YELP C -0.12%
JWN C -0.12%
AMR C -0.12%
IRTC D -0.12%
GFF A -0.12%
DOCN D -0.12%
CLVT F -0.12%
ARWR F -0.12%
ACVA B -0.12%
URBN C -0.12%
ASTH D -0.12%
IPGP D -0.12%
LAUR A -0.12%
ACAD D -0.12%
WERN C -0.12%
OUT A -0.12%
CLSK C -0.12%
CWEN C -0.12%
NARI C -0.12%
MQ F -0.12%
FFBC A -0.12%
AIR B -0.11%
GERN D -0.11%
BE B -0.11%
TNDM F -0.11%
FRSH C -0.11%
KSS F -0.11%
SWTX C -0.11%
PSMT C -0.11%
KWR C -0.11%
RCM F -0.11%
ZD C -0.11%
ENOV C -0.11%
MTRN C -0.11%
AIN C -0.11%
VCTR B -0.11%
ENR B -0.11%
CNMD C -0.11%
EVTC B -0.11%
AAP C -0.11%
LGIH D -0.11%
FIVN C -0.11%
BANF B -0.11%
ENV B -0.11%
AGYS A -0.11%
MYRG B -0.11%
AMBA B -0.11%
MP B -0.11%
SGRY F -0.11%
VERX B -0.11%
GRBK D -0.11%
TWST D -0.11%
IPAR B -0.11%
ROG D -0.1%
BRZE C -0.1%
FRHC B -0.1%
QS F -0.1%
FLYW C -0.1%
FL F -0.1%
JBLU F -0.1%
HI C -0.1%
VSH D -0.1%
STRA C -0.1%
CNXC F -0.1%
DV C -0.1%
AZTA D -0.1%
CRI D -0.1%
JOBY B -0.1%
IDYA F -0.1%
EQC B -0.1%
SHC F -0.1%
CALX D -0.1%
NNI D -0.1%
BANC A -0.1%
WOLF F -0.09%
PD C -0.09%
DYN F -0.09%
TRIP F -0.09%
PRVA B -0.09%
ADNT F -0.09%
GOLF B -0.09%
KOS F -0.09%
NEP F -0.09%
KNTK B -0.09%
MCY A -0.09%
CSTM F -0.08%
UCTT D -0.08%
FTRE D -0.08%
SMR B -0.08%
TGLS B -0.08%
SMMT D -0.08%
CENTA C -0.08%
GEF A -0.08%
VECO F -0.08%
CLDX F -0.08%
ALG B -0.08%
CGON F -0.08%
UAA C -0.08%
IMVT F -0.08%
BEAM D -0.08%
PDCO D -0.08%
RAMP C -0.08%
INSW F -0.08%
PGNY F -0.07%
IART C -0.07%
CRGY B -0.07%
UA C -0.07%
FLNC C -0.07%
PLUG F -0.07%
AESI B -0.07%
XPRO F -0.07%
TALO C -0.07%
NTLA F -0.07%
GO C -0.07%
HAYW B -0.07%
TROX D -0.07%
APPN B -0.07%
MODG F -0.07%
CAR C -0.07%
CRK B -0.06%
RXRX F -0.06%
PYCR C -0.06%
ARCO F -0.06%
UTZ D -0.06%
ALKT B -0.06%
WOR F -0.06%
ALGM D -0.06%
ENVX F -0.06%
DRVN B -0.05%
JAMF F -0.05%
CXM C -0.05%
LGF.A C -0.05%
CWEN C -0.05%
FA C -0.05%
RBRK A -0.05%
ACT D -0.05%
ASAN C -0.05%
FIZZ C -0.05%
MCW B -0.04%
TFSL A -0.04%
DLO C -0.04%
DFH D -0.04%
SEB F -0.04%
AGL F -0.04%
NFE D -0.04%
NABL F -0.04%
FG B -0.04%
MRVI F -0.04%
BLCO D -0.04%
RCKT F -0.04%
USM B -0.04%
CERT F -0.04%
INST C -0.03%
GDRX F -0.03%
LGF.A C -0.03%
CVI F -0.03%
CENT C -0.02%
SEG B -0.02%
PLTK B -0.02%
PTVE B -0.02%
PAY B -0.02%
TR B -0.02%
BOWL C -0.01%
Compare ETFs