SHRT vs. DGRO ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to iShares Core Dividend Growth ETF (DGRO)
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

$7.69

Average Daily Volume

2,415

Number of Holdings *

219

* may have additional holdings in another (foreign) market
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$63.38

Average Daily Volume

1,469,534

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period SHRT DGRO
30 Days -6.11% -0.06%
60 Days -7.13% 3.25%
90 Days -7.13% 5.32%
12 Months -5.90% 27.80%
71 Overlapping Holdings
Symbol Grade Weight in SHRT Weight in DGRO Overlap
A F 0.05% 0.06% 0.05%
AIT A 0.05% 0.02% 0.02%
ALLE D 0.19% 0.04% 0.04%
AMAT F 1.5% 0.31% 0.31%
AOS F 0.03% 0.03% 0.03%
ASH F 0.27% 0.02% 0.02%
AVNT B 0.37% 0.02% 0.02%
AWI B 0.04% 0.01% 0.01%
BAH C 0.21% 0.07% 0.07%
BCPC B 0.03% 0.01% 0.01%
BDX F 0.95% 0.24% 0.24%
BMI B 0.02% 0.01% 0.01%
CHDN B 0.1% 0.01% 0.01%
CL F 0.6% 0.32% 0.32%
COLM B 0.01% 0.01% 0.01%
COR B 0.02% 0.08% 0.02%
CSX B 0.09% 0.23% 0.09%
DG F 0.0% 0.11% 0.0%
EBAY C 0.07% 0.13% 0.07%
ECL C 0.33% 0.13% 0.13%
EOG A 0.11% 0.5% 0.11%
FIX B 0.11% 0.01% 0.01%
FMC F 1.54% 0.06% 0.06%
GD C 0.31% 0.32% 0.31%
GOLF B 0.22% 0.01% 0.01%
GRMN A 0.48% 0.12% 0.12%
INGR B 0.56% 0.05% 0.05%
IPG F 0.1% 0.11% 0.1%
J D 0.66% 0.03% 0.03%
JBHT C 0.78% 0.04% 0.04%
KLAC F 0.77% 0.16% 0.16%
KTB A 0.03% 0.03% 0.03%
KWR C 0.05% 0.01% 0.01%
LHX B 0.41% 0.22% 0.22%
LII B 0.65% 0.04% 0.04%
LPX A 1.95% 0.02% 0.02%
LRCX F 1.72% 0.24% 0.24%
MAS D 0.18% 0.06% 0.06%
MATX B 0.59% 0.01% 0.01%
NFG D 0.19% 0.04% 0.04%
NOC D 0.68% 0.27% 0.27%
NSC B 0.46% 0.29% 0.29%
OVV C 0.09% 0.08% 0.08%
PNR A 0.2% 0.04% 0.04%
QCOM F 0.06% 0.89% 0.06%
R B 0.01% 0.04% 0.01%
ROST D 0.13% 0.1% 0.1%
RRX B 0.43% 0.03% 0.03%
RSG B 0.01% 0.1% 0.01%
RUSHA B 0.0% 0.01% 0.0%
SLGN B 0.31% 0.02% 0.02%
SSNC C 0.01% 0.05% 0.01%
STE D 0.08% 0.04% 0.04%
STZ D 0.05% 0.14% 0.05%
SWK F 0.42% 0.1% 0.1%
SWKS F 1.19% 0.09% 0.09%
SYK A 0.17% 0.26% 0.17%
SYY D 0.06% 0.23% 0.06%
TGT C 1.93% 0.48% 0.48%
TMO F 0.98% 0.12% 0.12%
TPL B 0.05% 0.03% 0.03%
TT B 0.21% 0.19% 0.19%
TTC F 0.04% 0.04% 0.04%
TXRH A 0.13% 0.04% 0.04%
UNP D 0.42% 0.72% 0.42%
UPS C 0.75% 1.12% 0.75%
VMC B 0.11% 0.07% 0.07%
WLK F 0.03% 0.02% 0.02%
WSM F 0.29% 0.06% 0.06%
XRAY F 0.59% 0.02% 0.02%
ZTS D 0.26% 0.16% 0.16%
SHRT Overweight 148 Positions Relative to DGRO
Symbol Grade Weight
GM B 1.68%
NRG C 1.68%
THC B 1.66%
MU D 1.5%
CHWY B 1.48%
DVN F 1.48%
MTZ B 1.42%
CRUS F 1.28%
MIDD D 1.13%
MUR D 1.12%
ELAN C 1.12%
RGEN C 1.0%
RVTY C 0.99%
TSN B 0.97%
QGEN D 0.96%
PPC C 0.95%
MRO B 0.95%
QRVO F 0.89%
BWA B 0.8%
ALKS C 0.78%
AXTA A 0.77%
IDXX F 0.76%
UHS D 0.76%
SMG D 0.76%
MKSI C 0.75%
MO A 0.75%
TKO D 0.74%
ENPH F 0.71%
AVTR F 0.71%
HALO C 0.71%
CHTR B 0.71%
WDAY B 0.7%
CTLT D 0.69%
BIIB F 0.69%
WAT B 0.69%
FCX F 0.69%
WBA D 0.68%
D D 0.64%
MPC D 0.64%
WDC D 0.63%
MOH F 0.63%
STX D 0.61%
ICUI D 0.57%
ADMA C 0.56%
HOLX D 0.55%
BALL D 0.54%
LYB F 0.54%
NWSA B 0.54%
POST D 0.52%
ISRG A 0.5%
EL F 0.49%
KMX B 0.48%
IQV F 0.43%
PFE F 0.39%
FSS C 0.38%
CCK D 0.38%
H B 0.37%
MSGS B 0.37%
SCCO F 0.35%
ZBRA B 0.33%
TRU D 0.32%
MMS F 0.32%
GFS C 0.31%
DAR B 0.3%
LTH D 0.3%
TPX B 0.28%
HAS D 0.26%
BMRN F 0.26%
ONTO F 0.26%
QLYS B 0.25%
JAZZ B 0.24%
CMC B 0.24%
COTY D 0.24%
CI D 0.23%
UI B 0.22%
NCLH B 0.22%
TWLO B 0.22%
CROX F 0.22%
LKQ C 0.21%
VMI B 0.2%
LEVI F 0.2%
CRS B 0.19%
EFX F 0.19%
MRVL B 0.18%
OXY F 0.17%
SGBX F 0.17%
TYL B 0.17%
UTHR B 0.16%
MTD F 0.16%
COKE C 0.15%
NBIX C 0.15%
WFG C 0.14%
CLX A 0.14%
CCL B 0.13%
CNX B 0.13%
IGT F 0.12%
SWX B 0.12%
VLTO D 0.12%
GNRC B 0.12%
EME B 0.11%
PSN C 0.1%
GDDY B 0.1%
EXEL B 0.1%
APPF B 0.1%
CNI F 0.1%
RKLB B 0.09%
FLS B 0.09%
IAC F 0.09%
CF B 0.09%
ACIW B 0.09%
SM C 0.09%
TFX F 0.09%
REGN F 0.08%
ESI B 0.07%
FCN F 0.07%
ALGN D 0.06%
VRSN C 0.06%
NOV C 0.05%
BPMC C 0.04%
SLB C 0.04%
OGN F 0.03%
HES B 0.03%
GEHC D 0.03%
SITM B 0.03%
BIO C 0.03%
SHAK C 0.03%
CVLT B 0.03%
TER F 0.02%
DNB B 0.02%
DVA C 0.02%
WFRD F 0.02%
INFA F 0.02%
ITRI B 0.02%
GE D 0.02%
BFAM F 0.02%
BLDR C 0.02%
KEX A 0.02%
MEDP D 0.02%
EHC B 0.01%
ZBH C 0.01%
CHX C 0.01%
OPCH F 0.01%
SNDR B 0.01%
APG C 0.01%
DTM A 0.01%
ACLX C 0.0%
SKY B 0.0%
OLN F 0.0%
SHRT Underweight 341 Positions Relative to DGRO
Symbol Grade Weight
JPM A -3.09%
XOM B -3.05%
MSFT C -2.86%
CVX A -2.83%
AAPL C -2.79%
JNJ D -2.56%
ABBV F -2.54%
AVGO C -2.51%
HD B -2.17%
PG C -2.01%
UNH B -1.79%
CSCO A -1.72%
BAC A -1.67%
PEP D -1.57%
MRK F -1.55%
KO F -1.53%
IBM D -1.41%
MS A -1.38%
BMY B -1.24%
CMCSA B -1.23%
C B -1.14%
MCD C -1.1%
GS B -1.08%
AMGN F -1.06%
GILD B -1.05%
COP C -0.9%
LLY F -0.86%
WMT A -0.86%
ABT C -0.85%
NEE D -0.85%
V A -0.84%
BLK A -0.81%
MDT D -0.79%
CAT B -0.76%
RTX D -0.76%
ACN B -0.75%
SO D -0.69%
DUK D -0.69%
HON B -0.68%
ORCL A -0.68%
PNC B -0.66%
LOW B -0.64%
LIN D -0.6%
LMT D -0.58%
ADP A -0.57%
SBUX B -0.57%
MA B -0.52%
COST B -0.47%
MDLZ F -0.45%
PSX C -0.44%
ADI D -0.42%
ETN B -0.41%
ITW B -0.41%
APD B -0.4%
AXP B -0.4%
SRE B -0.39%
AEP D -0.39%
CME B -0.38%
NKE F -0.38%
BK B -0.36%
MMC D -0.35%
KMB D -0.34%
EMR A -0.34%
MET C -0.32%
CB C -0.3%
PEG C -0.28%
XEL A -0.28%
ELV F -0.27%
CMI A -0.27%
HPQ B -0.27%
ETR B -0.26%
EIX C -0.26%
WM A -0.26%
SPGI C -0.25%
MTB A -0.25%
TRV B -0.24%
WEC B -0.24%
INTU A -0.24%
NXPI F -0.24%
FAST B -0.24%
ED D -0.24%
GLW B -0.23%
ICE C -0.23%
AFL C -0.23%
PH A -0.22%
ALL B -0.22%
KR A -0.22%
MCHP F -0.21%
DFS B -0.21%
STT B -0.21%
ES D -0.2%
FIS B -0.19%
ADM F -0.19%
TEL B -0.19%
DTE D -0.18%
ARES B -0.18%
AEE B -0.17%
PCAR B -0.17%
AMP A -0.17%
NTRS A -0.17%
YUM B -0.17%
SHW A -0.16%
MSI B -0.16%
HSY F -0.16%
FERG B -0.16%
PFG C -0.16%
AON B -0.15%
OTIS D -0.15%
NUE D -0.14%
ROK B -0.14%
APH B -0.14%
DHR F -0.14%
PPG F -0.14%
HIG C -0.13%
SYF B -0.13%
CTAS B -0.13%
OMC A -0.13%
CMS D -0.13%
K A -0.13%
ATO B -0.12%
CAH B -0.12%
AJG A -0.12%
MSCI B -0.12%
MCO C -0.12%
AWK D -0.12%
BAX F -0.12%
CINF A -0.12%
CTVA C -0.11%
VST B -0.11%
NI A -0.11%
FNF C -0.11%
TSCO D -0.11%
SNA A -0.11%
GPC D -0.11%
WSO B -0.1%
GWW B -0.1%
MCK B -0.1%
HCA D -0.1%
SJM F -0.1%
CMA A -0.1%
NTAP D -0.1%
RJF A -0.1%
LNT C -0.1%
BR A -0.09%
MKC D -0.09%
EWBC B -0.09%
WTW A -0.09%
PNW A -0.09%
EMN D -0.09%
NDAQ B -0.09%
ROP A -0.08%
EG D -0.08%
UNM A -0.08%
DGX B -0.08%
STLD C -0.08%
AES F -0.08%
HUM D -0.08%
RS C -0.07%
AME A -0.07%
CFR B -0.07%
RMD C -0.07%
CHRW A -0.07%
MOS D -0.07%
ZION B -0.07%
HUBB C -0.07%
DOV A -0.07%
CDW F -0.07%
HRL F -0.07%
DHI D -0.07%
WTRG C -0.07%
XYL F -0.07%
OC A -0.06%
NXST C -0.06%
DKS D -0.06%
RGA A -0.06%
AVY F -0.06%
RPM A -0.06%
LW B -0.06%
RHI B -0.06%
CHD A -0.06%
JEF B -0.06%
ORI A -0.06%
EQH B -0.06%
POR D -0.05%
EXPD C -0.05%
MPWR F -0.05%
LECO C -0.05%
OZK B -0.05%
CSL B -0.05%
ALB C -0.05%
FAF C -0.05%
AFG A -0.05%
MLM B -0.05%
CE F -0.05%
VRSK A -0.05%
DPZ C -0.05%
PB B -0.05%
SF A -0.05%
ODFL B -0.05%
IEX B -0.05%
CBSH A -0.04%
TXNM A -0.04%
HII F -0.04%
AIZ A -0.04%
MSM C -0.04%
PHM D -0.04%
NDSN B -0.04%
SR C -0.04%
JKHY C -0.04%
NJR A -0.04%
FDS A -0.04%
HOMB A -0.04%
BPOP C -0.04%
HRB D -0.04%
IDA A -0.04%
GGG B -0.04%
FLO F -0.04%
WAL B -0.04%
SCI B -0.04%
SSB B -0.04%
SON F -0.04%
POOL D -0.04%
VOYA B -0.04%
GBCI B -0.04%
ESNT D -0.03%
LCII D -0.03%
CATY B -0.03%
CBT C -0.03%
BWXT B -0.03%
RGLD C -0.03%
GNTX C -0.03%
FFIN B -0.03%
MKTX C -0.03%
FBIN F -0.03%
ITT A -0.03%
BC D -0.03%
SEIC A -0.03%
PII F -0.03%
AVT C -0.03%
THG A -0.03%
ATR A -0.03%
OSK B -0.03%
BRO B -0.03%
MAN F -0.03%
OGS B -0.03%
MTG C -0.03%
DCI A -0.03%
PRI B -0.03%
HLI B -0.03%
WTFC B -0.03%
PRGO C -0.03%
NVT C -0.03%
EVR B -0.03%
AXS A -0.03%
OLED F -0.02%
PWR B -0.02%
AWR C -0.02%
LFUS D -0.02%
HI C -0.02%
MGEE B -0.02%
AGO B -0.02%
MSA D -0.02%
AGCO F -0.02%
DLB D -0.02%
CADE B -0.02%
SFBS B -0.02%
NSP F -0.02%
LAD B -0.02%
LANC C -0.02%
CASY B -0.02%
RNR D -0.02%
OTTR C -0.02%
UMBF B -0.02%
NYT C -0.02%
CNO B -0.02%
SNX C -0.02%
TKR F -0.02%
CRI D -0.02%
PAG B -0.02%
GATX B -0.02%
WD D -0.02%
SIGI B -0.02%
GL B -0.02%
UFPI B -0.02%
AL B -0.02%
HLNE B -0.02%
FBP B -0.02%
G B -0.02%
WRB B -0.02%
UCB B -0.02%
ERIE F -0.02%
THO B -0.02%
WING D -0.01%
AIN C -0.01%
CHE D -0.01%
AMTM D -0.01%
AAON B -0.01%
GPI B -0.01%
BCC B -0.01%
IR A -0.01%
IOSP B -0.01%
BRC B -0.01%
WHD B -0.01%
BANF B -0.01%
CW C -0.01%
FELE B -0.01%
FUL F -0.01%
MORN B -0.01%
SSD F -0.01%
WMS F -0.01%
POWI D -0.01%
JJSF C -0.01%
TEX D -0.01%
WTS B -0.01%
RLI A -0.01%
MGRC B -0.01%
LSTR B -0.01%
WDFC B -0.01%
CGNX C -0.01%
BOKF B -0.01%
FCFS F -0.01%
ECG D -0.01%
EXPO D -0.01%
IPAR B -0.01%
SHOO D -0.01%
WST B -0.01%
TTEK F -0.01%
SIRI C -0.01%
MDU D -0.01%
CWT D -0.01%
ABM B -0.01%
DDS B -0.0%
RUSHB B -0.0%
ENSG C -0.0%
HEI A -0.0%
KNSL C -0.0%
HEI A -0.0%
NNI C -0.0%
CSWI B -0.0%
KAI B -0.0%
WOR F -0.0%
Compare ETFs