SHRT vs. FAD ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$148.38

Average Daily Volume

4,463

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period SHRT FAD
30 Days -7.59% 9.58%
60 Days -8.76% 11.65%
90 Days -8.43% 14.77%
12 Months -6.99% 44.05%
75 Overlapping Holdings
Symbol Grade Weight in SHRT Weight in FAD Overlap
ACIW B 0.16% 0.22% 0.16%
ADMA B 0.15% 0.12% 0.12%
ALLE D 0.21% 0.12% 0.12%
ANET C 0.51% 0.33% 0.33%
AOS F 0.02% 0.07% 0.02%
APPF B 0.15% 0.04% 0.04%
AWI A 0.09% 0.15% 0.09%
BAH F 0.2% 0.29% 0.2%
BFAM D 0.02% 0.16% 0.02%
BLD D 0.29% 0.15% 0.15%
BPMC C 0.24% 0.08% 0.08%
CEG D 0.69% 0.37% 0.37%
CHD B 0.07% 0.09% 0.07%
CHDN B 0.18% 0.09% 0.09%
CHWY B 1.34% 0.1% 0.1%
CL D 0.63% 0.22% 0.22%
CROX D 0.64% 0.08% 0.08%
CRUS D 1.26% 0.1% 0.1%
CRVL A 0.0% 0.18% 0.0%
CWAN B 0.07% 0.11% 0.07%
DTM B 0.04% 0.11% 0.04%
DVA B 0.01% 0.2% 0.01%
ECL D 0.5% 0.24% 0.24%
EFX F 0.2% 0.21% 0.2%
EHC B 0.01% 0.17% 0.01%
ELAN D 1.13% 0.04% 0.04%
EME C 0.5% 0.49% 0.49%
ESI A 0.16% 0.04% 0.04%
EXEL B 0.46% 0.22% 0.22%
FCN D 0.09% 0.07% 0.07%
FLS B 0.21% 0.14% 0.14%
FSS B 0.47% 0.16% 0.16%
FTDR A 0.04% 0.14% 0.04%
GDDY A 0.16% 0.5% 0.16%
GMED A 0.11% 0.19% 0.11%
GTLS B 1.08% 0.06% 0.06%
H B 0.17% 0.04% 0.04%
HALO F 0.44% 0.12% 0.12%
HIMS B 0.2% 0.19% 0.19%
ISRG A 0.12% 0.27% 0.12%
KEX C 0.09% 0.17% 0.09%
KLAC D 0.8% 0.07% 0.07%
KTB B 0.15% 0.23% 0.15%
LII A 0.84% 0.35% 0.35%
LTH C 0.37% 0.2% 0.2%
LYFT C 0.13% 0.06% 0.06%
MPWR F 0.03% 0.11% 0.03%
MSGS A 0.32% 0.09% 0.09%
MTCH D 0.02% 0.1% 0.02%
MU D 0.82% 0.08% 0.08%
NCLH B 0.48% 0.16% 0.16%
NTRA B 0.03% 0.25% 0.03%
PODD C 0.11% 0.19% 0.11%
PRIM A 0.06% 0.16% 0.06%
PSN D 0.21% 0.19% 0.19%
PWR A 0.02% 0.46% 0.02%
QTWO A 0.05% 0.25% 0.05%
RGLD C 0.08% 0.04% 0.04%
RKLB B 0.13% 0.24% 0.13%
ROST C 0.06% 0.16% 0.06%
SHAK C 0.14% 0.08% 0.08%
SITM B 0.01% 0.08% 0.01%
SKYW B 0.23% 0.12% 0.12%
SO D 0.27% 0.24% 0.24%
SYK C 0.23% 0.09% 0.09%
THC D 1.9% 0.39% 0.39%
TKO B 0.78% 0.17% 0.17%
TPL A 0.09% 0.39% 0.09%
TTEK F 0.02% 0.18% 0.02%
TXRH C 0.25% 0.18% 0.18%
TYL B 0.19% 0.25% 0.19%
UBER D 0.03% 0.23% 0.03%
VLTO D 0.14% 0.23% 0.14%
WSM B 0.23% 0.15% 0.15%
ZTS D 0.33% 0.07% 0.07%
SHRT Overweight 125 Positions Relative to FAD
Symbol Grade Weight
GM B 2.09%
TGT F 2.05%
LRCX F 1.84%
LPX B 1.65%
FMC D 1.45%
BIIB F 1.36%
CVX A 1.31%
SWKS F 1.21%
TSN B 1.15%
EOG A 1.12%
RVTY F 1.12%
PPC C 1.09%
QGEN D 1.01%
ZBRA B 1.0%
WBA F 0.92%
JBHT C 0.9%
QRVO F 0.88%
MATX C 0.83%
CHTR C 0.82%
JCI C 0.81%
NOC D 0.81%
MTZ B 0.8%
D C 0.8%
UPS C 0.8%
UHS D 0.8%
CTLT B 0.75%
INGR B 0.73%
FCX D 0.71%
MKSI C 0.71%
OVV B 0.69%
ICUI D 0.67%
STX D 0.66%
WDC D 0.65%
LHX C 0.65%
PFE D 0.65%
J F 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%
AVNT B 0.5%
CNX A 0.5%
AVTR F 0.49%
ABBV D 0.48%
CLX B 0.46%
SCCO F 0.45%
TPX B 0.44%
GNRC B 0.43%
BMRN D 0.42%
CCK C 0.4%
MAS D 0.39%
SLGN A 0.38%
VMC B 0.36%
HAS D 0.35%
NSC B 0.35%
DD D 0.35%
CF B 0.34%
TRU D 0.34%
IQV D 0.33%
GD F 0.33%
VMI B 0.32%
AMAT F 0.31%
CI F 0.31%
XRAY F 0.31%
JAZZ B 0.3%
LKQ D 0.3%
HES B 0.3%
TWLO A 0.29%
MMS F 0.29%
CTRA B 0.27%
EMR A 0.26%
UI A 0.26%
ONTO D 0.26%
ASH D 0.24%
ILMN D 0.22%
NFG A 0.22%
LEVI F 0.22%
COTY F 0.2%
MRVL B 0.2%
EW C 0.19%
FOXA B 0.18%
NBIX C 0.17%
ALKS B 0.17%
GFS C 0.16%
EMN D 0.16%
VTRS A 0.14%
SWX B 0.13%
INFA D 0.12%
TMO F 0.12%
CNI D 0.11%
IDXX F 0.11%
PNR A 0.1%
IPG D 0.1%
SEM B 0.09%
OLED D 0.09%
PEN B 0.09%
SPOT B 0.08%
PLXS B 0.08%
IGT F 0.08%
NOV C 0.08%
REGN F 0.08%
PTC A 0.07%
ABG B 0.07%
VRSN F 0.07%
SNDR B 0.05%
NXST C 0.05%
CMC B 0.03%
TER D 0.02%
DNB B 0.02%
HSIC B 0.02%
APG B 0.02%
BLDR D 0.02%
R B 0.01%
RUSHA C 0.01%
GEHC F 0.01%
IAC D 0.01%
DOX D 0.01%
ZBH C 0.01%
OPCH D 0.01%
SHRT Underweight 565 Positions Relative to FAD
Symbol Grade Weight
APP B -0.96%
PLTR B -0.69%
AXON A -0.63%
CVNA B -0.59%
TRGP B -0.57%
RCL A -0.55%
VRT B -0.52%
VST B -0.52%
DASH A -0.51%
EXPE B -0.51%
GS A -0.5%
HOOD B -0.5%
KKR A -0.49%
FICO B -0.49%
HWM A -0.48%
BK A -0.46%
CCL B -0.45%
WAB B -0.45%
HEI B -0.44%
BURL A -0.44%
TT A -0.44%
AXP A -0.44%
ALL A -0.44%
PGR A -0.43%
NRG B -0.43%
URI B -0.43%
CPNG D -0.42%
VTR C -0.42%
UTHR C -0.42%
AMP A -0.41%
NTRS A -0.41%
LYV A -0.41%
IRM D -0.41%
FI A -0.4%
GRMN B -0.4%
FCNCA A -0.4%
TMUS B -0.39%
RBLX C -0.39%
NVDA C -0.39%
JPM A -0.39%
NOW A -0.38%
ACGL D -0.37%
PM B -0.37%
ORCL B -0.37%
MSI B -0.37%
PH A -0.37%
BRO B -0.36%
PCG A -0.36%
GEN B -0.36%
BSX B -0.36%
HCA F -0.35%
COST B -0.35%
CTAS B -0.35%
PEG A -0.34%
META D -0.33%
FSLR F -0.33%
RMD C -0.33%
CAT B -0.33%
SHW A -0.33%
AFRM B -0.32%
IBM C -0.32%
GE D -0.32%
ERIE D -0.32%
AVGO D -0.32%
APO B -0.32%
NEE D -0.31%
COIN C -0.31%
SOFI A -0.3%
TDG D -0.3%
ALNY D -0.29%
FTNT C -0.29%
BKNG A -0.29%
NFLX A -0.29%
GWW B -0.28%
CASY A -0.27%
HLT A -0.27%
SFM A -0.27%
NDAQ A -0.27%
DECK A -0.27%
HUBB B -0.26%
AJG B -0.26%
BR A -0.26%
TTD B -0.26%
WELL A -0.26%
WSO A -0.26%
AX A -0.26%
MCO B -0.25%
PIPR B -0.25%
TJX A -0.25%
BRK.A B -0.25%
ALSN B -0.25%
FOUR B -0.24%
HLNE B -0.24%
CORT B -0.24%
RDNT B -0.24%
MANH D -0.24%
NTAP C -0.24%
SPGI C -0.24%
FIX A -0.24%
LVS C -0.24%
CSL C -0.24%
ICE C -0.24%
SFBS B -0.24%
DUOL A -0.23%
PSA D -0.23%
CSWI A -0.23%
CRS A -0.23%
TOST B -0.23%
TSCO D -0.23%
IBKR A -0.22%
TSLA B -0.22%
KNF A -0.22%
COHR B -0.22%
XYL D -0.22%
CW B -0.22%
MOG.A B -0.22%
CVLT B -0.22%
ITRI B -0.22%
DY D -0.21%
ENSG D -0.21%
EWBC A -0.21%
AMT D -0.21%
WMB A -0.21%
IOT A -0.21%
CPAY A -0.2%
MOD A -0.2%
AIT A -0.2%
AAON B -0.2%
ADSK A -0.19%
FFIN B -0.19%
MO A -0.19%
MSTR C -0.19%
PANW C -0.19%
COKE C -0.19%
MAR B -0.19%
TPG A -0.19%
EAT A -0.19%
EXLS B -0.19%
DELL C -0.19%
HLI B -0.19%
PEGA A -0.19%
MMSI B -0.18%
RSG A -0.18%
DOV A -0.18%
GWRE A -0.18%
ATI D -0.18%
ORLY B -0.18%
RL B -0.18%
SPG B -0.18%
APH A -0.18%
ARES A -0.18%
ETN A -0.18%
SLG B -0.18%
AMZN C -0.18%
FRPT B -0.18%
CACI D -0.18%
AAPL C -0.17%
BOOT D -0.17%
ROL B -0.17%
MMC B -0.17%
CBOE B -0.17%
AZO C -0.17%
ADC B -0.17%
PAYO A -0.17%
ANF C -0.17%
ITT A -0.17%
ITGR B -0.17%
AUR C -0.17%
IT C -0.17%
EXP A -0.17%
IR B -0.17%
ROAD A -0.16%
IDCC A -0.16%
POWL C -0.16%
DOCU A -0.16%
HRB D -0.16%
IESC B -0.16%
MCD D -0.16%
VICI C -0.16%
CBT C -0.16%
BMI B -0.16%
EPRT B -0.16%
OTIS C -0.16%
AVAV D -0.16%
BCO D -0.16%
CRDO B -0.16%
BWXT B -0.15%
TRUP B -0.15%
KO D -0.15%
AMGN D -0.15%
GVA A -0.15%
AYI B -0.15%
KAI A -0.15%
LMND B -0.15%
IBOC A -0.15%
PLNT A -0.15%
WWW B -0.15%
BRBR A -0.15%
O D -0.15%
RIVN F -0.15%
TGTX B -0.15%
STRL B -0.15%
EXR D -0.15%
PI D -0.14%
FFIV B -0.14%
SCI B -0.14%
PRCT B -0.14%
ZETA D -0.14%
STEP B -0.14%
WHD B -0.14%
CNK B -0.14%
S B -0.14%
LLY F -0.14%
IBP D -0.14%
ATGE B -0.14%
PJT A -0.14%
MCY A -0.14%
USLM A -0.14%
HOMB A -0.14%
PRI A -0.14%
ONB B -0.14%
LRN A -0.14%
ENVA B -0.14%
SMG D -0.14%
DOCS C -0.14%
QCRH A -0.14%
WULF C -0.14%
LNTH D -0.14%
TBBK B -0.13%
CLH B -0.13%
BDC B -0.13%
REVG B -0.13%
ACLX C -0.13%
GSHD A -0.13%
AXSM B -0.13%
BOX B -0.13%
TRN C -0.13%
VCYT B -0.13%
CNS B -0.13%
HASI D -0.13%
TW A -0.13%
RYAN B -0.13%
RYTM C -0.13%
OLLI D -0.12%
CHEF A -0.12%
HWKN B -0.12%
NYT C -0.12%
WYNN D -0.12%
NHC C -0.12%
DSGR D -0.12%
SKWD A -0.12%
SLVM B -0.12%
DKS C -0.12%
AMRX C -0.12%
CALM A -0.12%
OHI C -0.12%
SBRA C -0.12%
HNI B -0.12%
DT C -0.12%
PBI B -0.12%
AZEK A -0.12%
WWD B -0.12%
LMAT A -0.11%
KYMR D -0.11%
PTGX C -0.11%
MWA B -0.11%
OSW A -0.11%
VRNS D -0.11%
PRK B -0.11%
NBHC B -0.11%
PLMR B -0.11%
PRM C -0.11%
ALKT B -0.11%
LPLA A -0.11%
VCTR B -0.11%
RNA D -0.11%
INTA A -0.11%
ALHC C -0.11%
SYBT B -0.11%
DORM B -0.11%
INSM C -0.11%
CDE D -0.11%
AGIO C -0.11%
PTON B -0.11%
SATS D -0.11%
SGBX F -0.11%
OUT A -0.1%
ESAB B -0.1%
GME C -0.1%
LFST C -0.1%
AORT B -0.1%
SMTC B -0.1%
CRM B -0.1%
CENX B -0.1%
WING D -0.1%
RARE D -0.1%
PCTY B -0.1%
SABR C -0.1%
RVMD C -0.1%
CRWD B -0.1%
CPRX C -0.1%
CBSH A -0.1%
CCOI B -0.1%
PTCT B -0.1%
JANX C -0.1%
MIRM B -0.1%
CRAI B -0.1%
MNKD C -0.1%
CFR B -0.1%
TGLS B -0.1%
INSP D -0.1%
REG B -0.09%
EEFT B -0.09%
AES F -0.09%
TMDX F -0.09%
ORA B -0.09%
IRT A -0.09%
RHP B -0.09%
DBX B -0.09%
WM A -0.09%
ATR B -0.09%
MA C -0.09%
PAYX C -0.09%
GOOGL C -0.09%
MKTX D -0.09%
WDAY B -0.09%
BRX A -0.09%
GKOS B -0.09%
NMIH D -0.09%
ADP B -0.09%
WTTR B -0.09%
DKNG B -0.09%
MKL A -0.09%
BCRX D -0.09%
LITE B -0.09%
AON A -0.09%
CWST A -0.09%
OSCR D -0.09%
VERX B -0.09%
AXTA A -0.09%
RUN F -0.09%
DLR B -0.09%
GPN B -0.09%
YOU D -0.09%
WTM A -0.09%
ITCI C -0.09%
FAST B -0.09%
RLI B -0.09%
PRGS A -0.09%
FBP B -0.09%
NPAB B -0.09%
CUBE D -0.08%
BLBD D -0.08%
SBAC D -0.08%
UE C -0.08%
AGNC D -0.08%
HURN B -0.08%
LIN D -0.08%
CHCO B -0.08%
OII B -0.08%
RNG B -0.08%
KMB D -0.08%
GLPI C -0.08%
HRMY D -0.08%
QCOM F -0.08%
LAMR D -0.08%
ESE B -0.08%
GPK C -0.08%
MGNI A -0.08%
VITL D -0.08%
GERN D -0.08%
GAP C -0.08%
CPT B -0.08%
BLKB B -0.08%
PG A -0.08%
CIFR B -0.08%
WAT B -0.08%
CTRE D -0.08%
BANF B -0.08%
CAKE C -0.08%
BGC C -0.08%
WT B -0.08%
APOG B -0.08%
VRTX F -0.08%
KNSL B -0.08%
GABC B -0.08%
CARG C -0.08%
MSCI C -0.08%
AVB B -0.08%
SEMR B -0.08%
BCPC B -0.08%
CMG B -0.08%
ASTH D -0.08%
ESS B -0.08%
EQIX A -0.08%
MBIN D -0.08%
KRG B -0.08%
UFPT B -0.08%
ITW B -0.08%
PMT D -0.07%
CWT D -0.07%
WRBY B -0.07%
VRRM D -0.07%
ESRT C -0.07%
NRIX D -0.07%
FND C -0.07%
EXPO D -0.07%
A D -0.07%
KN B -0.07%
OSIS B -0.07%
AAT B -0.07%
CCI D -0.07%
COLL F -0.07%
AZZ B -0.07%
KTOS B -0.07%
GFF A -0.07%
IIPR D -0.06%
MGEE C -0.06%
DRVN B -0.06%
TNL A -0.06%
AROC B -0.06%
HEES B -0.06%
ICFI F -0.06%
BLFS C -0.06%
HLIT D -0.06%
CEIX A -0.06%
CLSK C -0.06%
FLNC C -0.06%
ADUS D -0.06%
ASPN F -0.06%
KNTK B -0.06%
IOVA F -0.06%
NSA D -0.06%
DOCN D -0.06%
AMPH D -0.06%
MTD D -0.06%
BRC D -0.06%
TWST D -0.06%
NHI D -0.06%
CMPR D -0.05%
GTX D -0.05%
AESI B -0.05%
SXT B -0.05%
JJSF B -0.05%
IAS C -0.05%
MARA C -0.05%
CHH A -0.05%
UMH C -0.05%
KW B -0.05%
AIV C -0.05%
TRMB B -0.05%
SCS C -0.05%
FCPT C -0.05%
CDP C -0.05%
LOPE B -0.05%
SWI B -0.05%
GATX A -0.05%
TNDM F -0.05%
OCUL D -0.05%
NTNX A -0.05%
GTY B -0.05%
ARQT C -0.05%
NEO C -0.05%
NXRT B -0.05%
OWL A -0.05%
CPK A -0.05%
MASI A -0.05%
DAY B -0.05%
KD B -0.05%
MAC B -0.05%
WDFC B -0.05%
ACVA B -0.05%
SKT B -0.05%
BANC A -0.05%
GH B -0.05%
AGM C -0.05%
LGND B -0.05%
SXI B -0.05%
AGYS A -0.05%
BKD D -0.05%
LKFN B -0.05%
EPAC B -0.05%
PAYC B -0.05%
NNN D -0.04%
CHE D -0.04%
MEDP D -0.04%
EGP F -0.04%
SSD D -0.04%
FR C -0.04%
CDRE D -0.04%
HUMA F -0.04%
MYGN F -0.04%
PHR F -0.04%
DNLI D -0.04%
IPAR B -0.04%
ROIV C -0.04%
NEU C -0.04%
UDR B -0.04%
CNM D -0.04%
EVH F -0.04%
LNW D -0.04%
AM A -0.04%
DCI B -0.04%
ALX D -0.04%
RXST F -0.04%
EPR D -0.04%
ELME D -0.04%
MORN B -0.04%
MAIN A -0.04%
CRNX C -0.04%
NVAX F -0.04%
HLX B -0.04%
ANIP F -0.04%
RBC A -0.04%
GOLF B -0.04%
MLNK B -0.03%
PLAY D -0.03%
APPN B -0.03%
LCID F -0.03%
APAM B -0.03%
SMPL B -0.03%
ACAD D -0.03%
CTS C -0.03%
CARS B -0.03%
WABC B -0.03%
CBZ B -0.03%
TDW F -0.03%
BRKR D -0.03%
SOUN C -0.03%
PAR B -0.03%
U C -0.03%
MIR A -0.03%
TGI B -0.03%
ARDX F -0.03%
TECH D -0.03%
CLDX F -0.02%
RLAY F -0.02%
XPRO F -0.02%
LPG F -0.02%
VECO F -0.02%
AZTA D -0.02%
JAMF F -0.02%
JOE F -0.02%
GNL F -0.02%
NSSC D -0.02%
PZZA D -0.02%
TNC D -0.02%
FOLD F -0.02%
ENVX F -0.02%
RRR D -0.02%
ARLO C -0.02%
IRDM D -0.02%
BXMT C -0.02%
AMC C -0.02%
BEAM D -0.02%
FBRT C -0.02%
AWR B -0.02%
YELP C -0.02%
WEN D -0.02%
THR B -0.02%
STRA C -0.02%
LTC B -0.02%
TR B -0.02%
BL B -0.02%
CLB B -0.02%
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