SHRT vs. DDWM ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

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

$7.53

Average Daily Volume

2,352

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

DDWM

WisdomTree Dynamic Currency Hedged International Equity Fund

DDWM Description

The investment seeks to track the WisdomTree Dynamic Currency Hedged International Equity Index. The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to equity securities in the industrialized world, excluding Canada and the United States, while at the same time dynamically hedging currency exposure to fluctuations between the value of the applicable foreign currencies and the USD. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.50

Average Daily Volume

35,914

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRT	DDWM
30 Days	-7.32%	-1.26%
60 Days	-9.93%	-4.54%
90 Days	-9.60%	-3.42%
12 Months	-7.30%	14.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in SHRT	Weight in DDWM	Overlap
	ABBV	D	0.48%	0.48%	0.48%

SHRT Overweight 199 Positions Relative to DDWM

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%
BIIB	F	1.36%
CHWY	C	1.34%
CVX	B	1.31%
CRUS	F	1.26%
SWKS	F	1.21%
TSN	B	1.15%
ELAN	F	1.13%
EOG	C	1.12%
RVTY	D	1.12%
PPC	C	1.09%
GTLS	B	1.08%
QGEN	D	1.01%
ZBRA	A	1.0%
WBA	D	0.92%
JBHT	C	0.9%
QRVO	F	0.88%
LII	A	0.84%
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	F	0.8%
UPS	C	0.8%
UHS	D	0.8%
TKO	B	0.78%
CTLT	B	0.75%
INGR	B	0.73%
FCX	F	0.71%
MKSI	C	0.71%
CEG	D	0.69%
OVV	C	0.69%
ICUI	D	0.67%
STX	D	0.66%
WDC	C	0.65%
LHX	C	0.65%
PFE	D	0.65%
CROX	F	0.64%
J	F	0.63%
CL	D	0.63%
MOH	F	0.63%
BALL	D	0.62%
MUR	F	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	B	0.55%
ANET	C	0.51%
EME	B	0.5%
AVNT	B	0.5%
CNX	B	0.5%
ECL	D	0.5%
AVTR	F	0.49%
NCLH	B	0.48%
FSS	B	0.47%
CLX	C	0.46%
EXEL	A	0.46%
SCCO	F	0.45%
TPX	A	0.44%
HALO	F	0.44%
GNRC	B	0.43%
BMRN	F	0.42%
CCK	D	0.4%
MAS	C	0.39%
SLGN	A	0.38%
LTH	C	0.37%
VMC	B	0.36%
HAS	D	0.35%
NSC	A	0.35%
DD	D	0.35%
CF	B	0.34%
TRU	D	0.34%
ZTS	D	0.33%
IQV	F	0.33%
GD	F	0.33%
MSGS	B	0.32%
VMI	A	0.32%
AMAT	F	0.31%
CI	D	0.31%
XRAY	F	0.31%
JAZZ	B	0.3%
LKQ	D	0.3%
HES	C	0.3%
TWLO	B	0.29%
BLD	C	0.29%
MMS	F	0.29%
CTRA	B	0.27%
SO	D	0.27%
EMR	A	0.26%
UI	A	0.26%
ONTO	F	0.26%
TXRH	A	0.25%
ASH	F	0.24%
BPMC	C	0.24%
SYK	C	0.23%
SKYW	B	0.23%
WSM	B	0.23%
ILMN	C	0.22%
NFG	B	0.22%
LEVI	F	0.22%
ALLE	D	0.21%
FLS	A	0.21%
PSN	D	0.21%
BAH	F	0.2%
HIMS	A	0.2%
EFX	D	0.2%
COTY	F	0.2%
MRVL	B	0.2%
EW	C	0.19%
TYL	A	0.19%
CHDN	B	0.18%
FOXA	C	0.18%
H	A	0.17%
NBIX	C	0.17%
ALKS	B	0.17%
GFS	C	0.16%
GDDY	B	0.16%
ACIW	B	0.16%
ESI	B	0.16%
EMN	D	0.16%
ADMA	B	0.15%
APPF	B	0.15%
KTB	A	0.15%
VTRS	B	0.14%
VLTO	C	0.14%
SHAK	B	0.14%
RKLB	B	0.13%
SWX	B	0.13%
LYFT	C	0.13%
ISRG	C	0.12%
INFA	D	0.12%
TMO	F	0.12%
PODD	B	0.11%
GMED	A	0.11%
CNI	D	0.11%
IDXX	F	0.11%
PNR	B	0.1%
IPG	C	0.1%
AWI	B	0.09%
FCN	D	0.09%
SEM	B	0.09%
OLED	F	0.09%
TPL	B	0.09%
KEX	B	0.09%
PEN	C	0.09%
SPOT	B	0.08%
RGLD	D	0.08%
PLXS	B	0.08%
IGT	F	0.08%
NOV	C	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%
NXST	C	0.05%
QTWO	A	0.05%
FTDR	B	0.04%
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	D	0.02%
TER	F	0.02%
DNB	B	0.02%
BFAM	F	0.02%
HSIC	B	0.02%
APG	B	0.02%
MTCH	F	0.02%
TTEK	F	0.02%
BLDR	C	0.02%
R	B	0.01%
RUSHA	B	0.01%
GEHC	F	0.01%
IAC	D	0.01%
SITM	B	0.01%
DOX	D	0.01%
ZBH	C	0.01%
EHC	B	0.01%
DVA	B	0.01%
OPCH	F	0.01%
CRVL	B	0.0%

SHRT Underweight 21 Positions Relative to DDWM

Symbol	Grade	Weight
HSBH	B	-2.13%
NVS	F	-1.58%
TM	D	-1.29%
UL	D	-0.92%
MUFG	B	-0.58%
E	F	-0.42%
SMFG	A	-0.34%
HMC	F	-0.32%
DEO	F	-0.27%
LYG	D	-0.23%
MFG	B	-0.21%
BCS	B	-0.21%
SONY	B	-0.12%
NMR	B	-0.06%
TRMD	F	-0.06%
FRO	F	-0.06%
UBCP	C	-0.03%
LOGI	D	-0.03%
MNTX	C	-0.02%
AEI	D	-0.02%
VGR	D	-0.01%