SHRT vs. COWZ ETF Comparison
Comparison of Gotham Short Strategies ETF (SHRT) to Pacer US Cash Cows 100 ETF (COWZ)
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
$8.41
Average Daily Volume
14,315
1
COWZ
Pacer US Cash Cows 100 ETF
COWZ Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.76
Average Daily Volume
1,799,474
100
Performance
| Period | SHRT | COWZ |
|---|---|---|
| 30 Days | 1.82% | -0.09% |
| 60 Days | 0.48% | 4.71% |
| 90 Days | 7.28% | 7.10% |
| 12 Months | 19.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SHRT | Weight in COWZ | Overlap | |
|---|---|---|---|---|---|
| MTZ | C | 2.12% | 1.12% | 1.12% |
SHRT Overweight 0 Positions Relative to COWZ
| Symbol | Grade | Weight |
|---|
SHRT Underweight 99 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABNB | D | -2.19% | |
| HPE | C | -2.17% | |
| NUE | D | -2.06% | |
| QCOM | D | -2.04% | |
| HPQ | C | -2.04% | |
| CVX | D | -1.99% | |
| EOG | D | -1.98% | |
| BMY | B | -1.97% | |
| T | A | -1.97% | |
| HAL | F | -1.94% | |
| LEN | B | -1.94% | |
| FANG | F | -1.93% | |
| COP | D | -1.91% | |
| VLO | F | -1.9% | |
| EXPE | B | -1.89% | |
| CAH | B | -1.87% | |
| MPC | F | -1.87% | |
| ADM | D | -1.87% | |
| DVN | F | -1.85% | |
| MO | B | -1.82% | |
| MRO | D | -1.57% | |
| BLDR | B | -1.56% | |
| DINO | F | -1.51% | |
| ZM | B | -1.49% | |
| CAG | B | -1.37% | |
| SWKS | F | -1.3% | |
| CLF | D | -1.27% | |
| OC | B | -1.25% | |
| WSM | C | -1.24% | |
| TAP | D | -1.13% | |
| TPR | B | -1.11% | |
| ARW | C | -1.09% | |
| FOXA | A | -1.05% | |
| GAP | F | -1.03% | |
| SMG | B | -1.02% | |
| SNA | B | -1.02% | |
| OVV | F | -1.01% | |
| JBL | D | -1.0% | |
| DXC | D | -0.94% | |
| JAZZ | F | -0.9% | |
| ADTN | C | -0.89% | |
| INGR | A | -0.87% | |
| RL | B | -0.86% | |
| CROX | C | -0.83% | |
| SNX | C | -0.82% | |
| WCC | C | -0.81% | |
| MTCH | C | -0.81% | |
| DOCU | B | -0.8% | |
| AGCO | D | -0.79% | |
| UTHR | B | -0.78% | |
| DBX | C | -0.76% | |
| FTI | B | -0.76% | |
| CNM | F | -0.75% | |
| MAT | C | -0.72% | |
| TWLO | C | -0.72% | |
| SKX | C | -0.68% | |
| CHRD | F | -0.65% | |
| MIDD | D | -0.64% | |
| BWA | C | -0.64% | |
| PVH | F | -0.64% | |
| ALSN | A | -0.63% | |
| QRVO | F | -0.62% | |
| ETSY | F | -0.61% | |
| KSS | D | -0.6% | |
| DOX | B | -0.58% | |
| COLM | B | -0.57% | |
| HRB | C | -0.56% | |
| LEA | F | -0.54% | |
| SEE | B | -0.54% | |
| BG | D | -0.53% | |
| VTRS | D | -0.53% | |
| HOG | C | -0.51% | |
| WFRD | F | -0.5% | |
| THO | C | -0.5% | |
| DDS | D | -0.49% | |
| AYI | A | -0.47% | |
| LPX | A | -0.46% | |
| PPC | A | -0.44% | |
| NEU | F | -0.42% | |
| CRUS | D | -0.4% | |
| AMKR | F | -0.39% | |
| LYFT | D | -0.38% | |
| ZI | D | -0.37% | |
| AM | A | -0.37% | |
| PLTK | C | -0.33% | |
| UAA | B | -0.32% | |
| RNG | F | -0.32% | |
| MSM | D | -0.31% | |
| CRI | D | -0.3% | |
| ASH | F | -0.3% | |
| LEG | D | -0.28% | |
| MAN | D | -0.26% | |
| NVST | D | -0.26% | |
| TDC | D | -0.24% | |
| FTRE | F | -0.19% | |
| IPGP | D | -0.19% | |
| REYN | C | -0.19% | |
| PINC | F | -0.17% | |
| TRIP | F | -0.11% |
SHRT: Top Represented Industries & Keywords
COWZ: Top Represented Industries & Keywords
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