SHRT vs. EUSA ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	SHRT	EUSA
30 Days	-7.59%	5.56%
60 Days	-8.76%	6.51%
90 Days	-8.43%	8.86%
12 Months	-6.99%	32.13%

103 Overlapping Holdings

Symbol	Grade	Weight in SHRT	Weight in EUSA	Overlap
ABBV	D	0.48%	0.13%	0.13%
ALLE	D	0.21%	0.16%	0.16%
AMAT	F	0.31%	0.13%	0.13%
ANET	C	0.51%	0.17%	0.17%
AOS	F	0.02%	0.14%	0.02%
AVTR	F	0.49%	0.12%	0.12%
BAH	F	0.2%	0.14%	0.14%
BALL	D	0.62%	0.15%	0.15%
BIIB	F	1.36%	0.12%	0.12%
BLDR	D	0.02%	0.17%	0.02%
BMRN	D	0.42%	0.1%	0.1%
CCK	C	0.4%	0.16%	0.16%
CEG	D	0.69%	0.19%	0.19%
CF	B	0.34%	0.17%	0.17%
CHD	B	0.07%	0.17%	0.07%
CHTR	C	0.82%	0.17%	0.17%
CI	F	0.31%	0.15%	0.15%
CL	D	0.63%	0.14%	0.14%
CLX	B	0.46%	0.17%	0.17%
CTLT	B	0.75%	0.16%	0.16%
CTRA	B	0.27%	0.17%	0.17%
CVX	A	1.31%	0.17%	0.17%
D	C	0.8%	0.16%	0.16%
DD	D	0.35%	0.16%	0.16%
DVA	B	0.01%	0.17%	0.01%
ECL	D	0.5%	0.16%	0.16%
EFX	F	0.2%	0.13%	0.13%
EL	F	0.56%	0.11%	0.11%
EME	C	0.5%	0.22%	0.22%
EMN	D	0.16%	0.16%	0.16%
EMR	A	0.26%	0.2%	0.2%
ENPH	F	0.57%	0.08%	0.08%
EOG	A	1.12%	0.17%	0.17%
EW	C	0.19%	0.16%	0.16%
FCX	D	0.71%	0.16%	0.16%
FOXA	B	0.18%	0.12%	0.12%
GD	F	0.33%	0.15%	0.15%
GDDY	A	0.16%	0.18%	0.16%
GEHC	F	0.01%	0.16%	0.01%
GM	B	2.09%	0.19%	0.19%
H	B	0.17%	0.17%	0.17%
HES	B	0.3%	0.17%	0.17%
HOLX	D	0.58%	0.15%	0.15%
HSIC	B	0.02%	0.17%	0.02%
IDXX	F	0.11%	0.13%	0.11%
ILMN	D	0.22%	0.16%	0.16%
IPG	D	0.1%	0.14%	0.1%
IQV	D	0.33%	0.12%	0.12%
ISRG	A	0.12%	0.18%	0.12%
J	F	0.63%	0.14%	0.14%
JBHT	C	0.9%	0.16%	0.16%
JCI	C	0.81%	0.19%	0.19%
KLAC	D	0.8%	0.12%	0.12%
KMX	B	0.56%	0.15%	0.15%
LHX	C	0.65%	0.17%	0.17%
LII	A	0.84%	0.17%	0.17%
LKQ	D	0.3%	0.14%	0.14%
LRCX	F	1.84%	0.12%	0.12%
MAS	D	0.39%	0.16%	0.16%
MOH	F	0.63%	0.13%	0.13%
MPWR	F	0.03%	0.1%	0.03%
MRO	B	0.59%	0.16%	0.16%
MRVL	B	0.2%	0.2%	0.2%
MTCH	D	0.02%	0.13%	0.02%
MU	D	0.82%	0.14%	0.14%
NBIX	C	0.17%	0.13%	0.13%
NOC	D	0.81%	0.15%	0.15%
NSC	B	0.35%	0.17%	0.17%
OVV	B	0.69%	0.17%	0.17%
PFE	D	0.65%	0.14%	0.14%
PNR	A	0.1%	0.2%	0.1%
PODD	C	0.11%	0.22%	0.11%
PTC	A	0.07%	0.17%	0.07%
PWR	A	0.02%	0.2%	0.02%
QRVO	F	0.88%	0.09%	0.09%
REGN	F	0.08%	0.1%	0.08%
ROST	C	0.06%	0.15%	0.06%
RVTY	F	1.12%	0.14%	0.14%
SO	D	0.27%	0.16%	0.16%
STX	D	0.66%	0.15%	0.15%
SWKS	F	1.21%	0.12%	0.12%
SYK	C	0.23%	0.18%	0.18%
TER	D	0.02%	0.12%	0.02%
TGT	F	2.05%	0.17%	0.17%
TMO	F	0.12%	0.13%	0.12%
TPL	A	0.09%	0.27%	0.09%
TRU	D	0.34%	0.16%	0.16%
TSN	B	1.15%	0.16%	0.16%
TWLO	A	0.29%	0.25%	0.25%
TYL	B	0.19%	0.16%	0.16%
UBER	D	0.03%	0.15%	0.03%
UHS	D	0.8%	0.14%	0.14%
UPS	C	0.8%	0.16%	0.16%
VLTO	D	0.14%	0.15%	0.14%
VMC	B	0.36%	0.18%	0.18%
VRSN	F	0.07%	0.16%	0.07%
VTRS	A	0.14%	0.18%	0.14%
WBA	F	0.92%	0.12%	0.12%
WDC	D	0.65%	0.16%	0.16%
WSM	B	0.23%	0.16%	0.16%
ZBH	C	0.01%	0.16%	0.01%
ZBRA	B	1.0%	0.18%	0.18%
ZTS	D	0.33%	0.15%	0.15%

SHRT Overweight 97 Positions Relative to EUSA

Symbol	Grade	Weight
THC	D	1.9%
LPX	B	1.65%
FMC	D	1.45%
CHWY	B	1.34%
CRUS	D	1.26%
ELAN	D	1.13%
PPC	C	1.09%
GTLS	B	1.08%
QGEN	D	1.01%
MATX	C	0.83%
MTZ	B	0.8%
TKO	B	0.78%
INGR	B	0.73%
MKSI	C	0.71%
ICUI	D	0.67%
CROX	D	0.64%
MUR	D	0.61%
RGEN	D	0.55%
POST	C	0.55%
AVNT	B	0.5%
CNX	A	0.5%
NCLH	B	0.48%
FSS	B	0.47%
EXEL	B	0.46%
SCCO	F	0.45%
TPX	B	0.44%
HALO	F	0.44%
GNRC	B	0.43%
SLGN	A	0.38%
LTH	C	0.37%
HAS	D	0.35%
MSGS	A	0.32%
VMI	B	0.32%
XRAY	F	0.31%
JAZZ	B	0.3%
BLD	D	0.29%
MMS	F	0.29%
UI	A	0.26%
ONTO	D	0.26%
TXRH	C	0.25%
ASH	D	0.24%
BPMC	C	0.24%
SKYW	B	0.23%
NFG	A	0.22%
LEVI	F	0.22%
FLS	B	0.21%
PSN	D	0.21%
HIMS	B	0.2%
COTY	F	0.2%
CHDN	B	0.18%
ALKS	B	0.17%
GFS	C	0.16%
ACIW	B	0.16%
ESI	A	0.16%
ADMA	B	0.15%
APPF	B	0.15%
KTB	B	0.15%
SHAK	C	0.14%
RKLB	B	0.13%
SWX	B	0.13%
LYFT	C	0.13%
INFA	D	0.12%
GMED	A	0.11%
CNI	D	0.11%
AWI	A	0.09%
FCN	D	0.09%
SEM	B	0.09%
OLED	D	0.09%
KEX	C	0.09%
PEN	B	0.09%
SPOT	B	0.08%
RGLD	C	0.08%
PLXS	B	0.08%
IGT	F	0.08%
NOV	C	0.08%
CWAN	B	0.07%
ABG	B	0.07%
PRIM	A	0.06%
SNDR	B	0.05%
NXST	C	0.05%
QTWO	A	0.05%
FTDR	A	0.04%
DTM	B	0.04%
NTRA	B	0.03%
CMC	B	0.03%
DNB	B	0.02%
BFAM	D	0.02%
APG	B	0.02%
TTEK	F	0.02%
R	B	0.01%
RUSHA	C	0.01%
IAC	D	0.01%
SITM	B	0.01%
DOX	D	0.01%
EHC	B	0.01%
OPCH	D	0.01%
CRVL	A	0.0%

SHRT Underweight 488 Positions Relative to EUSA

Symbol	Grade	Weight
APP	B	-0.58%
MSTR	C	-0.51%
PLTR	B	-0.31%
VST	B	-0.31%
GEV	B	-0.29%
VRT	B	-0.29%
HOOD	B	-0.28%
TOST	B	-0.28%
APO	B	-0.26%
DAL	C	-0.26%
CCL	B	-0.26%
AXON	A	-0.26%
COIN	C	-0.26%
TSLA	B	-0.25%
TEAM	A	-0.25%
LPLA	A	-0.23%
TRGP	B	-0.23%
SQ	B	-0.23%
RCL	A	-0.23%
Z	A	-0.22%
SYF	B	-0.22%
LYV	A	-0.22%
BX	A	-0.22%
DASH	A	-0.22%
DOCU	A	-0.22%
FI	A	-0.22%
HUBS	A	-0.22%
RJF	A	-0.22%
HBAN	A	-0.21%
ZM	B	-0.21%
WFC	A	-0.21%
EXE	B	-0.21%
EQT	B	-0.21%
WMB	A	-0.21%
MTB	A	-0.21%
BKNG	A	-0.21%
CRWD	B	-0.21%
EXPE	B	-0.21%
MS	A	-0.21%
CPAY	A	-0.21%
ORCL	B	-0.21%
KMI	A	-0.21%
PAYC	B	-0.21%
DAY	B	-0.21%
CRM	B	-0.2%
DKNG	B	-0.2%
TRMB	B	-0.2%
DIS	B	-0.2%
V	A	-0.2%
MET	A	-0.2%
AIZ	A	-0.2%
DLR	B	-0.2%
NFLX	A	-0.2%
BKR	B	-0.2%
ALB	C	-0.2%
NTRS	A	-0.2%
CG	A	-0.2%
FLUT	A	-0.2%
IOT	A	-0.2%
ETR	B	-0.2%
AMP	A	-0.2%
DFS	B	-0.2%
RBLX	C	-0.2%
SNA	A	-0.2%
KKR	A	-0.2%
COF	B	-0.2%
FICO	B	-0.2%
OKE	A	-0.2%
NET	B	-0.19%
CINF	A	-0.19%
WELL	A	-0.19%
PH	A	-0.19%
GRMN	B	-0.19%
HLT	A	-0.19%
BLK	C	-0.19%
CBRE	B	-0.19%
PNC	B	-0.19%
ROKU	D	-0.19%
TRV	B	-0.19%
TT	A	-0.19%
PYPL	B	-0.19%
TTWO	A	-0.19%
BMY	B	-0.19%
GS	A	-0.19%
ARES	A	-0.19%
JBL	B	-0.19%
SEIC	B	-0.19%
FTNT	C	-0.19%
WYNN	D	-0.19%
BK	A	-0.19%
APD	A	-0.19%
PKG	A	-0.19%
CMI	A	-0.19%
LNG	B	-0.19%
LVS	C	-0.19%
GWW	B	-0.19%
FAST	B	-0.19%
BAC	A	-0.19%
FFIV	B	-0.19%
PRU	A	-0.19%
ADSK	A	-0.19%
CNP	B	-0.19%
HUBB	B	-0.19%
NOW	A	-0.19%
LUV	C	-0.19%
HWM	A	-0.19%
WBD	C	-0.19%
OC	A	-0.19%
MA	C	-0.19%
LW	C	-0.19%
IP	B	-0.19%
STLD	B	-0.19%
ETN	A	-0.19%
DELL	C	-0.19%
WAB	B	-0.19%
SW	A	-0.19%
RF	A	-0.19%
MAR	B	-0.19%
SCHW	B	-0.19%
AEE	A	-0.18%
IEX	B	-0.18%
TDY	B	-0.18%
ABNB	C	-0.18%
KR	B	-0.18%
CAT	B	-0.18%
EA	A	-0.18%
FCNCA	A	-0.18%
CMG	B	-0.18%
DECK	A	-0.18%
KIM	A	-0.18%
SOLV	C	-0.18%
ATO	A	-0.18%
PAYX	C	-0.18%
ADP	B	-0.18%
AON	A	-0.18%
MCK	B	-0.18%
CSCO	B	-0.18%
WSO	A	-0.18%
TAP	C	-0.18%
JPM	A	-0.18%
HON	B	-0.18%
C	A	-0.18%
ACM	A	-0.18%
PCG	A	-0.18%
AXP	A	-0.18%
BXP	D	-0.18%
EPAM	C	-0.18%
MSI	B	-0.18%
MDB	C	-0.18%
JKHY	D	-0.18%
PEG	A	-0.18%
IR	B	-0.18%
AMZN	C	-0.18%
WMT	A	-0.18%
NDAQ	A	-0.18%
CFG	B	-0.18%
AZPN	A	-0.18%
MNST	C	-0.18%
KEY	B	-0.18%
HPE	B	-0.18%
SPG	B	-0.18%
MKTX	D	-0.18%
CNH	C	-0.18%
NVDA	C	-0.18%
DDOG	A	-0.18%
SRE	A	-0.18%
URI	B	-0.18%
FDS	B	-0.18%
INTC	D	-0.18%
GEN	B	-0.18%
BSX	B	-0.18%
XEL	A	-0.18%
LULU	C	-0.18%
TW	A	-0.18%
GLW	B	-0.18%
PCAR	B	-0.18%
GILD	C	-0.18%
USB	A	-0.18%
NRG	B	-0.18%
T	A	-0.18%
HIG	B	-0.18%
TMUS	B	-0.18%
NI	A	-0.18%
TTD	B	-0.18%
FITB	A	-0.18%
FIS	C	-0.18%
AME	A	-0.18%
CRH	A	-0.18%
RPM	A	-0.18%
AFL	B	-0.18%
STT	A	-0.18%
ROK	B	-0.17%
UDR	B	-0.17%
REG	B	-0.17%
CB	C	-0.17%
F	C	-0.17%
MANH	D	-0.17%
PANW	C	-0.17%
TJX	A	-0.17%
HST	C	-0.17%
GE	D	-0.17%
MSCI	C	-0.17%
FNF	B	-0.17%
CMCSA	B	-0.17%
CDNS	B	-0.17%
HPQ	B	-0.17%
SBUX	A	-0.17%
KNX	B	-0.17%
WRB	A	-0.17%
AVB	B	-0.17%
NWSA	B	-0.17%
ORLY	B	-0.17%
ODFL	B	-0.17%
DGX	A	-0.17%
AIG	B	-0.17%
APH	A	-0.17%
META	D	-0.17%
COST	B	-0.17%
DE	A	-0.17%
RMD	C	-0.17%
EBAY	D	-0.17%
PGR	A	-0.17%
IT	C	-0.17%
WEC	A	-0.17%
BR	A	-0.17%
IBM	C	-0.17%
VEEV	C	-0.17%
IRM	D	-0.17%
PFG	D	-0.17%
GPN	B	-0.17%
OTIS	C	-0.17%
LOW	D	-0.17%
CPRT	A	-0.17%
CARR	D	-0.17%
PPL	B	-0.17%
CAH	B	-0.17%
GGG	B	-0.17%
CTVA	C	-0.17%
CME	A	-0.17%
MKL	A	-0.17%
CSL	C	-0.17%
TROW	B	-0.17%
VTR	C	-0.17%
INCY	C	-0.17%
LNT	A	-0.17%
KVUE	A	-0.17%
ITW	B	-0.17%
MLM	B	-0.17%
BRO	B	-0.17%
ALL	A	-0.17%
CHRW	C	-0.17%
KEYS	A	-0.17%
HD	A	-0.17%
EQIX	A	-0.17%
PM	B	-0.17%
L	A	-0.17%
MO	A	-0.17%
CTAS	B	-0.17%
WTW	B	-0.17%
SNAP	C	-0.17%
RS	B	-0.17%
WDAY	B	-0.17%
BRK.A	B	-0.17%
EVRG	A	-0.17%
TFC	A	-0.17%
DOV	A	-0.17%
AFG	A	-0.17%
EG	C	-0.16%
STZ	D	-0.16%
MDT	D	-0.16%
ROP	B	-0.16%
SSNC	B	-0.16%
SNOW	C	-0.16%
SBAC	D	-0.16%
DOC	D	-0.16%
CBOE	B	-0.16%
AAPL	C	-0.16%
PSX	C	-0.16%
ELS	C	-0.16%
UNH	C	-0.16%
AEP	D	-0.16%
ROL	B	-0.16%
WTRG	B	-0.16%
ICE	C	-0.16%
DTE	C	-0.16%
AVGO	D	-0.16%
HAL	C	-0.16%
K	A	-0.16%
DUK	C	-0.16%
PG	A	-0.16%
MCD	D	-0.16%
OMC	C	-0.16%
BIO	D	-0.16%
MMC	B	-0.16%
COP	C	-0.16%
MMM	D	-0.16%
CPT	B	-0.16%
SPGI	C	-0.16%
CTSH	B	-0.16%
PSA	D	-0.16%
NUE	C	-0.16%
VLO	C	-0.16%
RTX	C	-0.16%
FDX	B	-0.16%
COR	B	-0.16%
WST	C	-0.16%
WY	D	-0.16%
WCN	A	-0.16%
VICI	C	-0.16%
NVR	D	-0.16%
CMS	C	-0.16%
COO	D	-0.16%
EIX	B	-0.16%
BBY	D	-0.16%
XOM	B	-0.16%
WAT	B	-0.16%
FWONK	B	-0.16%
EQR	B	-0.16%
DXCM	D	-0.16%
VZ	C	-0.16%
DT	C	-0.16%
EXC	C	-0.16%
CSX	B	-0.16%
NLY	C	-0.16%
DPZ	C	-0.16%
RSG	A	-0.16%
TSCO	D	-0.16%
MAA	B	-0.16%
LH	C	-0.16%
AJG	B	-0.16%
DRI	B	-0.16%
NDSN	B	-0.16%
PHM	D	-0.16%
BURL	A	-0.16%
ANSS	B	-0.16%
GLPI	C	-0.16%
UTHR	C	-0.16%
ZS	C	-0.16%
POOL	C	-0.16%
VRSK	A	-0.16%
LDOS	C	-0.16%
WM	A	-0.16%
FTV	C	-0.16%
SHW	A	-0.16%
ESS	B	-0.16%
ABT	B	-0.16%
ACN	C	-0.16%
SJM	D	-0.15%
VRTX	F	-0.15%
PLD	D	-0.15%
MPC	D	-0.15%
ACGL	D	-0.15%
BBWI	D	-0.15%
AVY	D	-0.15%
TXT	D	-0.15%
ADI	D	-0.15%
ES	D	-0.15%
NTAP	C	-0.15%
BG	F	-0.15%
PINS	D	-0.15%
UNP	C	-0.15%
CVS	D	-0.15%
PARA	C	-0.15%
BSY	D	-0.15%
CCI	D	-0.15%
O	D	-0.15%
KMB	D	-0.15%
MOS	F	-0.15%
ACI	C	-0.15%
BDX	F	-0.15%
SUI	D	-0.15%
ALGN	D	-0.15%
QCOM	F	-0.15%
JNJ	D	-0.15%
MGM	D	-0.15%
FBIN	D	-0.15%
INVH	D	-0.15%
AZO	C	-0.15%
BEN	C	-0.15%
MKC	D	-0.15%
RPRX	D	-0.15%
CSGP	D	-0.15%
LMT	D	-0.15%
SNPS	B	-0.15%
MELI	D	-0.15%
FE	C	-0.15%
FANG	D	-0.15%
INTU	C	-0.15%
WPC	D	-0.15%
AMH	D	-0.15%
TDG	D	-0.15%
YUM	B	-0.15%
LIN	D	-0.15%
TEL	B	-0.15%
NEE	D	-0.15%
PPG	F	-0.15%
AWK	D	-0.15%
ED	D	-0.15%
LEN	D	-0.15%
TXN	C	-0.15%
MCO	B	-0.15%
EQH	B	-0.15%
SYY	B	-0.15%
EXR	D	-0.15%
MSFT	F	-0.15%
FERG	B	-0.15%
SLB	C	-0.15%
EXPD	D	-0.15%
CHRD	D	-0.14%
CAG	D	-0.14%
ALLY	C	-0.14%
DVN	F	-0.14%
KHC	F	-0.14%
NXPI	D	-0.14%
GPC	D	-0.14%
CPB	D	-0.14%
ON	D	-0.14%
NKE	D	-0.14%
GIS	D	-0.14%
PEP	F	-0.14%
KDP	D	-0.14%
DINO	D	-0.14%
ENTG	D	-0.14%
ADBE	C	-0.14%
WLK	D	-0.14%
SWK	D	-0.14%
AMD	F	-0.14%
OXY	D	-0.14%
DKS	C	-0.14%
ADM	D	-0.14%
ERIE	D	-0.14%
BAX	D	-0.14%
HCA	F	-0.14%
A	D	-0.14%
KO	D	-0.14%
MDLZ	F	-0.14%
DHI	D	-0.14%
IFF	D	-0.14%
TTC	D	-0.14%
AMT	D	-0.14%
ARE	D	-0.14%
JNPR	F	-0.14%
UHAL	D	-0.14%
STE	F	-0.14%
TECH	D	-0.14%
AMCR	D	-0.14%
CRL	C	-0.14%
XYL	D	-0.14%
HRL	D	-0.14%
ULTA	F	-0.14%
EXAS	D	-0.14%
MTD	D	-0.13%
MCHP	D	-0.13%
PSTG	D	-0.13%
TFX	F	-0.13%
DOW	F	-0.13%
MRK	F	-0.13%
ALNY	D	-0.13%
NEM	D	-0.13%
FSLR	F	-0.13%
BA	F	-0.13%
DHR	F	-0.13%
AKAM	D	-0.13%
HSY	F	-0.13%
AMGN	D	-0.13%
LYB	F	-0.13%
CNC	D	-0.12%
APTV	D	-0.12%
OKTA	C	-0.12%
LLY	F	-0.12%
RIVN	F	-0.12%
APA	D	-0.12%
CDW	F	-0.12%
HUM	C	-0.12%
AES	F	-0.12%
CELH	F	-0.11%
HEI	B	-0.11%
HII	D	-0.11%
ELV	F	-0.11%
DG	F	-0.1%
DLTR	F	-0.1%
GOOGL	C	-0.09%
CE	F	-0.09%
HEI	B	-0.08%
GOOG	C	-0.08%
MRNA	F	-0.07%
SMCI	F	-0.07%
FOX	A	-0.06%