SHRT vs. FELV ETF Comparison
Comparison of Gotham Short Strategies ETF (SHRT) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$31.96
Average Daily Volume
103,538
Number of Holdings
*
323
* may have additional holdings in another (foreign) market
Performance
| Period | SHRT | FELV |
|---|---|---|
| 30 Days | -6.11% | 1.74% |
| 60 Days | -7.13% | 5.55% |
| 90 Days | -7.13% | 7.67% |
| 12 Months | -5.90% |
65 Overlapping Holdings
| Symbol | Grade | Weight in SHRT | Weight in FELV | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.05% | 0.09% | 0.05% | |
| ALKS | C | 0.78% | 0.05% | 0.05% | |
| ALLE | D | 0.19% | 0.53% | 0.19% | |
| AMAT | F | 1.5% | 0.46% | 0.46% | |
| AXTA | A | 0.77% | 0.03% | 0.03% | |
| BDX | F | 0.95% | 0.69% | 0.69% | |
| BIIB | F | 0.69% | 0.33% | 0.33% | |
| BMRN | F | 0.26% | 0.12% | 0.12% | |
| CCK | D | 0.38% | 0.18% | 0.18% | |
| CCL | B | 0.13% | 0.13% | 0.13% | |
| CI | D | 0.23% | 0.63% | 0.23% | |
| CL | F | 0.6% | 0.51% | 0.51% | |
| CLX | A | 0.14% | 0.24% | 0.14% | |
| CRUS | F | 1.28% | 0.1% | 0.1% | |
| CSX | B | 0.09% | 0.37% | 0.09% | |
| DVN | F | 1.48% | 0.34% | 0.34% | |
| ECL | C | 0.33% | 0.5% | 0.33% | |
| ELAN | C | 1.12% | 0.03% | 0.03% | |
| EOG | A | 0.11% | 0.45% | 0.11% | |
| EXEL | B | 0.1% | 0.36% | 0.1% | |
| FLS | B | 0.09% | 0.25% | 0.09% | |
| GD | C | 0.31% | 0.16% | 0.16% | |
| GE | D | 0.02% | 1.07% | 0.02% | |
| GEHC | D | 0.03% | 0.16% | 0.03% | |
| GRMN | A | 0.48% | 0.09% | 0.09% | |
| IGT | F | 0.12% | 0.5% | 0.12% | |
| INGR | B | 0.56% | 0.04% | 0.04% | |
| IQV | F | 0.43% | 0.19% | 0.19% | |
| ITRI | B | 0.02% | 0.03% | 0.02% | |
| KLAC | F | 0.77% | 0.03% | 0.03% | |
| LHX | B | 0.41% | 0.43% | 0.41% | |
| LPX | A | 1.95% | 0.31% | 0.31% | |
| MATX | B | 0.59% | 0.04% | 0.04% | |
| MEDP | D | 0.02% | 0.18% | 0.02% | |
| MO | A | 0.75% | 0.26% | 0.26% | |
| MU | D | 1.5% | 0.95% | 0.95% | |
| MUR | D | 1.12% | 0.01% | 0.01% | |
| NOC | D | 0.68% | 0.67% | 0.67% | |
| NSC | B | 0.46% | 0.58% | 0.46% | |
| NWSA | B | 0.54% | 0.06% | 0.06% | |
| OGN | F | 0.03% | 0.02% | 0.02% | |
| OXY | F | 0.17% | 0.08% | 0.08% | |
| PFE | F | 0.39% | 0.88% | 0.39% | |
| PNR | A | 0.2% | 0.18% | 0.18% | |
| QCOM | F | 0.06% | 0.47% | 0.06% | |
| QGEN | D | 0.96% | 0.11% | 0.11% | |
| QRVO | F | 0.89% | 0.11% | 0.11% | |
| ROST | D | 0.13% | 0.11% | 0.11% | |
| RSG | B | 0.01% | 0.65% | 0.01% | |
| SSNC | C | 0.01% | 0.57% | 0.01% | |
| SWKS | F | 1.19% | 0.13% | 0.13% | |
| SYK | A | 0.17% | 0.25% | 0.17% | |
| TFX | F | 0.09% | 0.03% | 0.03% | |
| TMO | F | 0.98% | 0.79% | 0.79% | |
| TT | B | 0.21% | 0.52% | 0.21% | |
| TWLO | B | 0.22% | 0.46% | 0.22% | |
| UHS | D | 0.76% | 0.13% | 0.13% | |
| UNP | D | 0.42% | 0.76% | 0.42% | |
| UPS | C | 0.75% | 0.06% | 0.06% | |
| VLTO | D | 0.12% | 0.04% | 0.04% | |
| VMC | B | 0.11% | 0.28% | 0.11% | |
| VMI | B | 0.2% | 0.2% | 0.2% | |
| WDAY | B | 0.7% | 0.13% | 0.13% | |
| WDC | D | 0.63% | 0.14% | 0.14% | |
| ZBRA | B | 0.33% | 0.33% | 0.33% |
SHRT Overweight 154 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TGT | C | 1.93% | |
| LRCX | F | 1.72% | |
| GM | B | 1.68% | |
| NRG | C | 1.68% | |
| THC | B | 1.66% | |
| FMC | F | 1.54% | |
| CHWY | B | 1.48% | |
| MTZ | B | 1.42% | |
| MIDD | D | 1.13% | |
| RGEN | C | 1.0% | |
| RVTY | C | 0.99% | |
| TSN | B | 0.97% | |
| PPC | C | 0.95% | |
| MRO | B | 0.95% | |
| BWA | B | 0.8% | |
| JBHT | C | 0.78% | |
| IDXX | F | 0.76% | |
| SMG | D | 0.76% | |
| MKSI | C | 0.75% | |
| TKO | D | 0.74% | |
| ENPH | F | 0.71% | |
| AVTR | F | 0.71% | |
| HALO | C | 0.71% | |
| CHTR | B | 0.71% | |
| CTLT | D | 0.69% | |
| WAT | B | 0.69% | |
| FCX | F | 0.69% | |
| WBA | D | 0.68% | |
| J | D | 0.66% | |
| LII | B | 0.65% | |
| D | D | 0.64% | |
| MPC | D | 0.64% | |
| MOH | F | 0.63% | |
| STX | D | 0.61% | |
| XRAY | F | 0.59% | |
| ICUI | D | 0.57% | |
| ADMA | C | 0.56% | |
| HOLX | D | 0.55% | |
| BALL | D | 0.54% | |
| LYB | F | 0.54% | |
| POST | D | 0.52% | |
| ISRG | A | 0.5% | |
| EL | F | 0.49% | |
| KMX | B | 0.48% | |
| RRX | B | 0.43% | |
| SWK | F | 0.42% | |
| FSS | C | 0.38% | |
| AVNT | B | 0.37% | |
| H | B | 0.37% | |
| MSGS | B | 0.37% | |
| SCCO | F | 0.35% | |
| TRU | D | 0.32% | |
| MMS | F | 0.32% | |
| GFS | C | 0.31% | |
| SLGN | B | 0.31% | |
| DAR | B | 0.3% | |
| LTH | D | 0.3% | |
| WSM | F | 0.29% | |
| TPX | B | 0.28% | |
| ASH | F | 0.27% | |
| ZTS | D | 0.26% | |
| HAS | D | 0.26% | |
| ONTO | F | 0.26% | |
| QLYS | B | 0.25% | |
| JAZZ | B | 0.24% | |
| CMC | B | 0.24% | |
| COTY | D | 0.24% | |
| UI | B | 0.22% | |
| GOLF | B | 0.22% | |
| NCLH | B | 0.22% | |
| CROX | F | 0.22% | |
| BAH | C | 0.21% | |
| LKQ | C | 0.21% | |
| LEVI | F | 0.2% | |
| CRS | B | 0.19% | |
| EFX | F | 0.19% | |
| NFG | D | 0.19% | |
| MAS | D | 0.18% | |
| MRVL | B | 0.18% | |
| 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% | |
| CNX | B | 0.13% | |
| TXRH | A | 0.13% | |
| SWX | B | 0.12% | |
| GNRC | B | 0.12% | |
| FIX | B | 0.11% | |
| EME | B | 0.11% | |
| PSN | C | 0.1% | |
| IPG | F | 0.1% | |
| GDDY | B | 0.1% | |
| APPF | B | 0.1% | |
| CNI | F | 0.1% | |
| CHDN | B | 0.1% | |
| RKLB | B | 0.09% | |
| IAC | F | 0.09% | |
| CF | B | 0.09% | |
| ACIW | B | 0.09% | |
| OVV | C | 0.09% | |
| SM | C | 0.09% | |
| STE | D | 0.08% | |
| REGN | F | 0.08% | |
| ESI | B | 0.07% | |
| FCN | F | 0.07% | |
| EBAY | C | 0.07% | |
| ALGN | D | 0.06% | |
| VRSN | C | 0.06% | |
| SYY | D | 0.06% | |
| NOV | C | 0.05% | |
| AIT | A | 0.05% | |
| TPL | B | 0.05% | |
| KWR | C | 0.05% | |
| STZ | D | 0.05% | |
| BPMC | C | 0.04% | |
| TTC | F | 0.04% | |
| AWI | B | 0.04% | |
| SLB | C | 0.04% | |
| HES | B | 0.03% | |
| SITM | B | 0.03% | |
| KTB | A | 0.03% | |
| BIO | C | 0.03% | |
| AOS | F | 0.03% | |
| SHAK | C | 0.03% | |
| CVLT | B | 0.03% | |
| BCPC | B | 0.03% | |
| WLK | F | 0.03% | |
| TER | F | 0.02% | |
| DNB | B | 0.02% | |
| DVA | C | 0.02% | |
| WFRD | F | 0.02% | |
| INFA | F | 0.02% | |
| COR | B | 0.02% | |
| BFAM | F | 0.02% | |
| BLDR | C | 0.02% | |
| BMI | B | 0.02% | |
| KEX | A | 0.02% | |
| R | B | 0.01% | |
| EHC | B | 0.01% | |
| ZBH | C | 0.01% | |
| CHX | C | 0.01% | |
| OPCH | F | 0.01% | |
| SNDR | B | 0.01% | |
| COLM | B | 0.01% | |
| APG | C | 0.01% | |
| DTM | A | 0.01% | |
| ACLX | C | 0.0% | |
| RUSHA | B | 0.0% | |
| SKY | B | 0.0% | |
| DG | F | 0.0% | |
| OLN | F | 0.0% |
SHRT Underweight 258 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.54% | |
| JPM | A | -2.81% | |
| XOM | B | -2.47% | |
| WMT | A | -1.73% | |
| BAC | A | -1.71% | |
| UNH | B | -1.64% | |
| PM | B | -1.22% | |
| PG | C | -1.18% | |
| JNJ | D | -1.14% | |
| CMCSA | B | -1.14% | |
| CSCO | A | -1.07% | |
| WFC | A | -1.01% | |
| GILD | B | -0.99% | |
| T | A | -0.98% | |
| BMY | B | -0.92% | |
| ABBV | F | -0.88% | |
| INTC | C | -0.85% | |
| SCHW | B | -0.83% | |
| PYPL | A | -0.79% | |
| NEE | D | -0.78% | |
| ETN | B | -0.77% | |
| RTX | D | -0.72% | |
| PNC | B | -0.72% | |
| SPGI | C | -0.71% | |
| DIS | B | -0.7% | |
| SQ | B | -0.69% | |
| LMT | D | -0.67% | |
| ZM | B | -0.66% | |
| VZ | D | -0.65% | |
| BK | B | -0.62% | |
| CVNA | B | -0.62% | |
| MMM | C | -0.6% | |
| AON | B | -0.59% | |
| CACI | C | -0.58% | |
| LDOS | C | -0.58% | |
| PPG | F | -0.57% | |
| SEIC | A | -0.57% | |
| CME | B | -0.56% | |
| CAT | B | -0.55% | |
| TXT | D | -0.55% | |
| TMUS | A | -0.55% | |
| CCI | F | -0.55% | |
| COP | C | -0.54% | |
| CTAS | B | -0.54% | |
| MS | A | -0.53% | |
| ABT | C | -0.52% | |
| CVX | A | -0.51% | |
| PSA | D | -0.51% | |
| WAB | B | -0.49% | |
| STLD | C | -0.48% | |
| DD | D | -0.48% | |
| COF | B | -0.48% | |
| LIN | D | -0.46% | |
| DBX | B | -0.44% | |
| HD | B | -0.44% | |
| PCAR | B | -0.4% | |
| MDT | D | -0.39% | |
| MMC | D | -0.38% | |
| PCG | A | -0.38% | |
| ADBE | C | -0.37% | |
| TPH | C | -0.36% | |
| NUE | D | -0.36% | |
| UNM | A | -0.36% | |
| PGR | A | -0.35% | |
| L | A | -0.34% | |
| ACN | B | -0.34% | |
| GS | B | -0.34% | |
| EVRG | A | -0.34% | |
| BRX | A | -0.34% | |
| CMI | A | -0.33% | |
| FTV | C | -0.33% | |
| PRU | B | -0.33% | |
| F | C | -0.32% | |
| KR | A | -0.31% | |
| CAH | B | -0.3% | |
| GEV | B | -0.3% | |
| VEEV | B | -0.3% | |
| DOCU | B | -0.3% | |
| CVS | F | -0.29% | |
| MCD | C | -0.28% | |
| MA | B | -0.28% | |
| TOL | B | -0.28% | |
| C | B | -0.27% | |
| DUK | D | -0.27% | |
| ANF | C | -0.27% | |
| CINF | A | -0.27% | |
| TRV | B | -0.27% | |
| TDC | F | -0.27% | |
| IBM | D | -0.27% | |
| TJX | A | -0.27% | |
| FR | D | -0.27% | |
| GL | B | -0.27% | |
| WTW | A | -0.26% | |
| SEE | C | -0.25% | |
| WM | A | -0.25% | |
| GAP | B | -0.25% | |
| VICI | D | -0.24% | |
| XEL | A | -0.24% | |
| EXC | C | -0.23% | |
| KMI | B | -0.23% | |
| CRM | B | -0.23% | |
| DOC | C | -0.23% | |
| CNC | F | -0.23% | |
| TFC | B | -0.23% | |
| INCY | B | -0.23% | |
| JCI | A | -0.22% | |
| ED | D | -0.22% | |
| SKYW | B | -0.21% | |
| HPE | B | -0.21% | |
| OC | A | -0.21% | |
| META | B | -0.21% | |
| Z | B | -0.2% | |
| AXP | B | -0.2% | |
| MGM | D | -0.2% | |
| EQIX | B | -0.2% | |
| MSI | B | -0.2% | |
| AVGO | C | -0.2% | |
| AAPL | C | -0.19% | |
| MSCI | B | -0.19% | |
| TMHC | B | -0.19% | |
| USFD | B | -0.19% | |
| MTDR | B | -0.18% | |
| NFLX | A | -0.18% | |
| CEG | D | -0.18% | |
| ALL | B | -0.18% | |
| SPG | A | -0.18% | |
| ICE | C | -0.18% | |
| ITT | A | -0.18% | |
| BSX | A | -0.18% | |
| NVDA | A | -0.18% | |
| LNW | F | -0.18% | |
| ILMN | C | -0.17% | |
| EQR | C | -0.17% | |
| AMGN | F | -0.17% | |
| KEY | B | -0.17% | |
| DHR | F | -0.17% | |
| ACA | B | -0.17% | |
| AES | F | -0.16% | |
| EIX | C | -0.16% | |
| AME | A | -0.16% | |
| PFG | C | -0.16% | |
| ZG | B | -0.16% | |
| TXN | B | -0.16% | |
| JXN | C | -0.16% | |
| RCL | A | -0.15% | |
| CNP | B | -0.14% | |
| TAP | B | -0.14% | |
| BBY | C | -0.14% | |
| STT | B | -0.14% | |
| FANG | C | -0.14% | |
| KHC | F | -0.13% | |
| PKG | B | -0.13% | |
| ES | D | -0.13% | |
| TROW | A | -0.13% | |
| KMB | D | -0.13% | |
| FTI | B | -0.13% | |
| PH | A | -0.12% | |
| WMB | B | -0.12% | |
| ELV | F | -0.12% | |
| ITW | B | -0.12% | |
| NTAP | D | -0.12% | |
| HWM | B | -0.12% | |
| SOLV | C | -0.12% | |
| HAL | C | -0.12% | |
| EEFT | C | -0.12% | |
| ADP | A | -0.11% | |
| CRC | B | -0.11% | |
| AM | B | -0.11% | |
| BLD | F | -0.11% | |
| BCC | B | -0.11% | |
| MHO | D | -0.11% | |
| ENS | D | -0.11% | |
| BKH | A | -0.11% | |
| AMH | C | -0.11% | |
| ADTN | B | -0.1% | |
| AMT | F | -0.1% | |
| ADM | F | -0.1% | |
| VRTX | B | -0.1% | |
| AIZ | A | -0.1% | |
| HUM | D | -0.1% | |
| PEG | C | -0.1% | |
| BKR | B | -0.1% | |
| WBD | B | -0.09% | |
| TPR | A | -0.09% | |
| DTE | D | -0.09% | |
| IFF | F | -0.09% | |
| CNO | B | -0.09% | |
| KD | A | -0.09% | |
| GPN | B | -0.09% | |
| WCC | B | -0.08% | |
| DASH | A | -0.08% | |
| DELL | C | -0.08% | |
| HON | B | -0.08% | |
| ACT | C | -0.08% | |
| MKC | D | -0.08% | |
| BAX | F | -0.08% | |
| LH | B | -0.08% | |
| AEP | D | -0.08% | |
| TRGP | B | -0.08% | |
| CMG | B | -0.07% | |
| REG | A | -0.07% | |
| SO | D | -0.07% | |
| BYD | A | -0.07% | |
| LOW | B | -0.07% | |
| BBWI | C | -0.06% | |
| CW | C | -0.06% | |
| NWL | B | -0.06% | |
| AMD | F | -0.06% | |
| SON | F | -0.06% | |
| LEG | F | -0.06% | |
| EA | A | -0.06% | |
| ARW | F | -0.06% | |
| VST | B | -0.06% | |
| VSTS | D | -0.06% | |
| OGE | B | -0.06% | |
| MDLZ | F | -0.06% | |
| NMRK | B | -0.06% | |
| CTRA | B | -0.05% | |
| SAM | B | -0.05% | |
| DFS | B | -0.05% | |
| TRMB | B | -0.05% | |
| GLPI | D | -0.05% | |
| FHI | A | -0.05% | |
| PLTK | B | -0.05% | |
| NEM | F | -0.05% | |
| GIS | F | -0.05% | |
| EW | F | -0.05% | |
| ADI | D | -0.04% | |
| ALRM | C | -0.04% | |
| MSA | D | -0.04% | |
| HL | D | -0.04% | |
| CSGP | F | -0.04% | |
| CWEN | D | -0.04% | |
| WOOF | D | -0.03% | |
| SYF | B | -0.03% | |
| RGA | A | -0.03% | |
| RJF | A | -0.03% | |
| WS | B | -0.03% | |
| EXTR | C | -0.03% | |
| AMZN | A | -0.03% | |
| NWS | B | -0.03% | |
| DHI | D | -0.03% | |
| GLW | B | -0.02% | |
| CWEN | D | -0.02% | |
| AYI | A | -0.02% | |
| TENB | C | -0.02% | |
| SWI | B | -0.02% | |
| BERY | D | -0.02% | |
| OKTA | C | -0.02% | |
| TNL | A | -0.01% | |
| FTDR | B | -0.01% | |
| MCK | B | -0.01% | |
| CXT | F | -0.01% | |
| DGX | B | -0.01% | |
| ANSS | B | -0.01% | |
| AXS | A | -0.01% | |
| LYFT | B | -0.01% | |
| M | C | -0.01% |
SHRT: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Oil & Gas E&P
Specialty Chemicals
Diversified Industrials
Medical Instruments & Supplies
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Building Materials
Business Services
Engineering & Construction
Leisure
Medical Care
Household & Personal Products
Oil & Gas Equipment & Services
Railroads
Scientific & Technical Instruments
Aerospace & Defense
Agricultural Inputs
FELV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Software - Application
Drug Manufacturers - Major
Asset Management
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Insurance - Property & Casualty
Aerospace & Defense
Apparel Stores
Biotechnology
Business Services
Household & Personal Products
Information Technology Services
Insurance - Life
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