SHRT vs. FIDU ETF Comparison
Comparison of Gotham Short Strategies ETF (SHRT) to Fidelity MSCI Industrials Index ETF (FIDU)
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
FIDU
Fidelity MSCI Industrials Index ETF
FIDU Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$76.55
Average Daily Volume
56,446
Number of Holdings
*
346
* may have additional holdings in another (foreign) market
Performance
| Period | SHRT | FIDU |
|---|---|---|
| 30 Days | -7.59% | 5.44% |
| 60 Days | -8.76% | 7.15% |
| 90 Days | -8.43% | 10.61% |
| 12 Months | -6.99% | 37.21% |
44 Overlapping Holdings
| Symbol | Grade | Weight in SHRT | Weight in FIDU | Overlap | |
|---|---|---|---|---|---|
| ALLE | D | 0.21% | 0.22% | 0.21% | |
| AOS | F | 0.02% | 0.16% | 0.02% | |
| APG | B | 0.02% | 0.13% | 0.02% | |
| AWI | A | 0.09% | 0.12% | 0.09% | |
| BAH | F | 0.2% | 0.39% | 0.2% | |
| BLDR | D | 0.02% | 0.39% | 0.02% | |
| DNB | B | 0.02% | 0.06% | 0.02% | |
| EFX | F | 0.2% | 0.58% | 0.2% | |
| EME | C | 0.5% | 0.41% | 0.41% | |
| EMR | A | 0.26% | 1.31% | 0.26% | |
| FCN | D | 0.09% | 0.13% | 0.09% | |
| FLS | B | 0.21% | 0.14% | 0.14% | |
| FSS | B | 0.47% | 0.1% | 0.1% | |
| GD | F | 0.33% | 1.29% | 0.33% | |
| GNRC | B | 0.43% | 0.2% | 0.2% | |
| GTLS | B | 1.08% | 0.13% | 0.13% | |
| J | F | 0.63% | 0.33% | 0.33% | |
| JBHT | C | 0.9% | 0.27% | 0.27% | |
| JCI | C | 0.81% | 1.01% | 0.81% | |
| KEX | C | 0.09% | 0.03% | 0.03% | |
| LHX | C | 0.65% | 0.87% | 0.65% | |
| LII | A | 0.84% | 0.35% | 0.35% | |
| LYFT | C | 0.13% | 0.12% | 0.12% | |
| MAS | D | 0.39% | 0.31% | 0.31% | |
| MATX | C | 0.83% | 0.02% | 0.02% | |
| MMS | F | 0.29% | 0.09% | 0.09% | |
| MTZ | B | 0.8% | 0.16% | 0.16% | |
| NOC | D | 0.81% | 1.29% | 0.81% | |
| NSC | B | 0.35% | 1.07% | 0.35% | |
| PNR | A | 0.1% | 0.31% | 0.1% | |
| PRIM | A | 0.06% | 0.07% | 0.06% | |
| PSN | D | 0.21% | 0.09% | 0.09% | |
| PWR | A | 0.02% | 0.84% | 0.02% | |
| R | B | 0.01% | 0.13% | 0.01% | |
| RKLB | B | 0.13% | 0.1% | 0.1% | |
| RUSHA | C | 0.01% | 0.07% | 0.01% | |
| SKYW | B | 0.23% | 0.02% | 0.02% | |
| SNDR | B | 0.05% | 0.03% | 0.03% | |
| TRU | D | 0.34% | 0.35% | 0.34% | |
| TTEK | F | 0.02% | 0.22% | 0.02% | |
| UBER | D | 0.03% | 2.35% | 0.03% | |
| UPS | C | 0.8% | 1.71% | 0.8% | |
| VLTO | D | 0.14% | 0.45% | 0.14% | |
| VMI | B | 0.32% | 0.12% | 0.12% |
SHRT Overweight 156 Positions Relative to FIDU
| 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 | B | 1.34% | |
| CVX | A | 1.31% | |
| CRUS | D | 1.26% | |
| SWKS | F | 1.21% | |
| TSN | B | 1.15% | |
| ELAN | D | 1.13% | |
| EOG | A | 1.12% | |
| RVTY | F | 1.12% | |
| PPC | C | 1.09% | |
| QGEN | D | 1.01% | |
| ZBRA | B | 1.0% | |
| WBA | F | 0.92% | |
| QRVO | F | 0.88% | |
| MU | D | 0.82% | |
| CHTR | C | 0.82% | |
| D | C | 0.8% | |
| KLAC | D | 0.8% | |
| UHS | D | 0.8% | |
| TKO | B | 0.78% | |
| CTLT | B | 0.75% | |
| INGR | B | 0.73% | |
| FCX | D | 0.71% | |
| MKSI | C | 0.71% | |
| CEG | D | 0.69% | |
| OVV | B | 0.69% | |
| ICUI | D | 0.67% | |
| STX | D | 0.66% | |
| WDC | D | 0.65% | |
| PFE | D | 0.65% | |
| CROX | D | 0.64% | |
| CL | D | 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% | |
| ANET | C | 0.51% | |
| AVNT | B | 0.5% | |
| CNX | A | 0.5% | |
| ECL | D | 0.5% | |
| AVTR | F | 0.49% | |
| ABBV | D | 0.48% | |
| NCLH | B | 0.48% | |
| CLX | B | 0.46% | |
| EXEL | B | 0.46% | |
| SCCO | F | 0.45% | |
| TPX | B | 0.44% | |
| HALO | F | 0.44% | |
| BMRN | D | 0.42% | |
| CCK | C | 0.4% | |
| SLGN | A | 0.38% | |
| LTH | C | 0.37% | |
| VMC | B | 0.36% | |
| HAS | D | 0.35% | |
| DD | D | 0.35% | |
| CF | B | 0.34% | |
| ZTS | D | 0.33% | |
| IQV | D | 0.33% | |
| MSGS | A | 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% | |
| BLD | D | 0.29% | |
| CTRA | B | 0.27% | |
| SO | D | 0.27% | |
| UI | A | 0.26% | |
| ONTO | D | 0.26% | |
| TXRH | C | 0.25% | |
| ASH | D | 0.24% | |
| BPMC | C | 0.24% | |
| SYK | C | 0.23% | |
| WSM | B | 0.23% | |
| ILMN | D | 0.22% | |
| NFG | A | 0.22% | |
| LEVI | F | 0.22% | |
| HIMS | B | 0.2% | |
| COTY | F | 0.2% | |
| MRVL | B | 0.2% | |
| EW | C | 0.19% | |
| TYL | B | 0.19% | |
| CHDN | B | 0.18% | |
| FOXA | B | 0.18% | |
| H | B | 0.17% | |
| NBIX | C | 0.17% | |
| ALKS | B | 0.17% | |
| GFS | C | 0.16% | |
| GDDY | A | 0.16% | |
| ACIW | B | 0.16% | |
| ESI | A | 0.16% | |
| EMN | D | 0.16% | |
| ADMA | B | 0.15% | |
| APPF | B | 0.15% | |
| KTB | B | 0.15% | |
| VTRS | A | 0.14% | |
| SHAK | C | 0.14% | |
| SWX | B | 0.13% | |
| ISRG | A | 0.12% | |
| INFA | D | 0.12% | |
| TMO | F | 0.12% | |
| PODD | C | 0.11% | |
| GMED | A | 0.11% | |
| CNI | D | 0.11% | |
| IDXX | F | 0.11% | |
| IPG | D | 0.1% | |
| SEM | B | 0.09% | |
| OLED | D | 0.09% | |
| TPL | A | 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% | |
| 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% | |
| NXST | C | 0.05% | |
| QTWO | A | 0.05% | |
| FTDR | A | 0.04% | |
| DTM | B | 0.04% | |
| NTRA | B | 0.03% | |
| MPWR | F | 0.03% | |
| CMC | B | 0.03% | |
| TER | D | 0.02% | |
| BFAM | D | 0.02% | |
| HSIC | B | 0.02% | |
| MTCH | D | 0.02% | |
| 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 | D | 0.01% | |
| CRVL | A | 0.0% |
SHRT Underweight 302 Positions Relative to FIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -3.53% | |
| CAT | B | -3.33% | |
| RTX | C | -2.89% | |
| HON | B | -2.67% | |
| ETN | A | -2.6% | |
| UNP | C | -2.58% | |
| ADP | B | -2.21% | |
| LMT | D | -2.12% | |
| BA | F | -1.79% | |
| DE | A | -1.79% | |
| TT | A | -1.65% | |
| PH | A | -1.6% | |
| GEV | B | -1.6% | |
| WM | A | -1.59% | |
| CTAS | B | -1.44% | |
| ITW | B | -1.43% | |
| TDG | D | -1.34% | |
| MMM | D | -1.28% | |
| CSX | B | -1.25% | |
| FDX | B | -1.19% | |
| CARR | D | -1.09% | |
| PCAR | B | -1.08% | |
| URI | B | -1.0% | |
| GWW | B | -0.93% | |
| CMI | A | -0.88% | |
| CPRT | A | -0.88% | |
| WCN | A | -0.85% | |
| FAST | B | -0.84% | |
| RSG | A | -0.83% | |
| PAYX | C | -0.83% | |
| HWM | A | -0.79% | |
| AME | A | -0.79% | |
| ODFL | B | -0.78% | |
| VRT | B | -0.78% | |
| AXON | A | -0.76% | |
| IR | B | -0.74% | |
| VRSK | A | -0.73% | |
| OTIS | C | -0.71% | |
| WAB | B | -0.62% | |
| ROK | B | -0.57% | |
| XYL | D | -0.53% | |
| DOV | A | -0.49% | |
| BR | A | -0.48% | |
| FTV | C | -0.47% | |
| LDOS | C | -0.44% | |
| HUBB | B | -0.43% | |
| CSL | C | -0.38% | |
| WSO | A | -0.33% | |
| SNA | A | -0.33% | |
| XPO | B | -0.31% | |
| IEX | B | -0.31% | |
| EXPD | D | -0.3% | |
| OC | A | -0.3% | |
| SSNC | B | -0.29% | |
| TXT | D | -0.29% | |
| FIX | A | -0.28% | |
| HEI | B | -0.28% | |
| ACM | A | -0.27% | |
| CW | B | -0.26% | |
| ROL | B | -0.26% | |
| GGG | B | -0.26% | |
| NDSN | B | -0.25% | |
| SAIA | B | -0.25% | |
| CHRW | C | -0.23% | |
| SWK | D | -0.23% | |
| CLH | B | -0.23% | |
| ITT | A | -0.22% | |
| NVT | B | -0.22% | |
| LECO | B | -0.21% | |
| HEI | B | -0.21% | |
| BWXT | B | -0.21% | |
| CACI | D | -0.21% | |
| DAY | B | -0.21% | |
| RRX | B | -0.2% | |
| PAYC | B | -0.2% | |
| WWD | B | -0.19% | |
| WCC | B | -0.18% | |
| AYI | B | -0.18% | |
| ALSN | B | -0.18% | |
| DAL | C | -0.18% | |
| AIT | A | -0.18% | |
| FBIN | D | -0.17% | |
| PCTY | B | -0.17% | |
| MLI | C | -0.17% | |
| CNH | C | -0.16% | |
| KNX | B | -0.16% | |
| WMS | D | -0.16% | |
| AAON | B | -0.16% | |
| DCI | B | -0.16% | |
| KBR | F | -0.16% | |
| CR | A | -0.15% | |
| FLR | B | -0.15% | |
| TTC | D | -0.15% | |
| RBC | A | -0.15% | |
| SSD | D | -0.14% | |
| TREX | C | -0.14% | |
| HII | D | -0.14% | |
| RHI | B | -0.14% | |
| UFPI | B | -0.14% | |
| CNM | D | -0.14% | |
| GXO | B | -0.13% | |
| OSK | B | -0.13% | |
| ESAB | B | -0.13% | |
| MIDD | C | -0.13% | |
| EXLS | B | -0.13% | |
| SAIC | F | -0.13% | |
| MSA | D | -0.12% | |
| LSTR | D | -0.12% | |
| AZEK | A | -0.12% | |
| WSC | D | -0.12% | |
| HRI | B | -0.11% | |
| UHAL | D | -0.11% | |
| AVAV | D | -0.11% | |
| CWST | A | -0.11% | |
| MOG.A | B | -0.11% | |
| CSWI | A | -0.11% | |
| BECN | B | -0.11% | |
| SITE | D | -0.11% | |
| DY | D | -0.1% | |
| BCC | B | -0.1% | |
| AGCO | D | -0.1% | |
| WTS | B | -0.1% | |
| STRL | B | -0.1% | |
| ZWS | B | -0.1% | |
| LUV | C | -0.09% | |
| ST | F | -0.09% | |
| TKR | D | -0.09% | |
| ACA | A | -0.09% | |
| HXL | D | -0.09% | |
| GATX | A | -0.09% | |
| EXPO | D | -0.09% | |
| AL | B | -0.09% | |
| GVA | A | -0.08% | |
| BCO | D | -0.08% | |
| FELE | B | -0.08% | |
| KAI | A | -0.08% | |
| ESE | B | -0.07% | |
| VRRM | D | -0.07% | |
| JBT | B | -0.07% | |
| MWA | B | -0.07% | |
| MSM | C | -0.07% | |
| ENS | D | -0.07% | |
| ROAD | A | -0.07% | |
| GMS | B | -0.07% | |
| KFY | B | -0.07% | |
| KTOS | B | -0.07% | |
| GTES | A | -0.07% | |
| ICFI | F | -0.06% | |
| GFF | A | -0.06% | |
| NPO | A | -0.06% | |
| TNET | D | -0.06% | |
| BRC | D | -0.06% | |
| ATKR | C | -0.06% | |
| ALIT | C | -0.06% | |
| TEX | D | -0.06% | |
| GEO | B | -0.06% | |
| SPR | D | -0.06% | |
| CBZ | B | -0.06% | |
| ABM | B | -0.06% | |
| REZI | A | -0.06% | |
| AIN | C | -0.05% | |
| HNI | B | -0.05% | |
| ARCB | C | -0.05% | |
| EPAC | B | -0.05% | |
| BE | B | -0.05% | |
| NSP | D | -0.05% | |
| RXO | C | -0.05% | |
| MGRC | B | -0.05% | |
| ACVA | B | -0.05% | |
| UNF | B | -0.05% | |
| POWL | C | -0.05% | |
| MAN | D | -0.05% | |
| HUBG | A | -0.05% | |
| TRN | C | -0.05% | |
| ALG | B | -0.04% | |
| VSEC | C | -0.04% | |
| GBX | A | -0.04% | |
| HI | C | -0.04% | |
| MRCY | B | -0.04% | |
| ROCK | C | -0.04% | |
| KAR | B | -0.04% | |
| KMT | B | -0.04% | |
| B | B | -0.04% | |
| RUN | F | -0.04% | |
| HURN | B | -0.04% | |
| AAL | B | -0.04% | |
| HAYW | B | -0.04% | |
| AZZ | B | -0.04% | |
| AIR | B | -0.04% | |
| SXI | B | -0.04% | |
| WERN | C | -0.04% | |
| IESC | B | -0.04% | |
| CXW | B | -0.04% | |
| MYRG | B | -0.04% | |
| NX | C | -0.03% | |
| CLVT | F | -0.03% | |
| REVG | B | -0.03% | |
| TILE | B | -0.03% | |
| AMWD | C | -0.03% | |
| PLUG | F | -0.03% | |
| DNOW | B | -0.03% | |
| PYCR | C | -0.03% | |
| TNC | D | -0.03% | |
| CNXC | F | -0.03% | |
| ALK | C | -0.03% | |
| CSGS | B | -0.03% | |
| VSTS | C | -0.03% | |
| MLKN | D | -0.03% | |
| HLIO | B | -0.03% | |
| SMR | B | -0.03% | |
| APOG | B | -0.03% | |
| AGX | B | -0.03% | |
| CAR | C | -0.03% | |
| HEES | B | -0.03% | |
| UPWK | B | -0.03% | |
| GRC | A | -0.02% | |
| AMRC | F | -0.02% | |
| CDRE | D | -0.02% | |
| WNC | C | -0.02% | |
| JELD | F | -0.02% | |
| HCSG | C | -0.02% | |
| LMB | A | -0.02% | |
| DXPE | B | -0.02% | |
| VVI | C | -0.02% | |
| HSII | B | -0.02% | |
| TRNS | D | -0.02% | |
| BXC | B | -0.02% | |
| PRLB | A | -0.02% | |
| ARRY | C | -0.02% | |
| JOBY | B | -0.02% | |
| THR | B | -0.02% | |
| JBI | F | -0.02% | |
| ERII | D | -0.02% | |
| DRVN | B | -0.02% | |
| DLX | B | -0.02% | |
| MRTN | C | -0.02% | |
| CMCO | B | -0.02% | |
| BBSI | B | -0.02% | |
| KFRC | D | -0.02% | |
| BV | B | -0.02% | |
| SCS | C | -0.02% | |
| MRC | B | -0.02% | |
| XMTR | C | -0.02% | |
| TPC | C | -0.02% | |
| BLBD | D | -0.02% | |
| ENVX | F | -0.02% | |
| VICR | B | -0.02% | |
| FLNC | C | -0.02% | |
| NVEE | F | -0.02% | |
| LNN | B | -0.02% | |
| CMPR | D | -0.02% | |
| CRAI | B | -0.02% | |
| AMSC | B | -0.02% | |
| FA | C | -0.02% | |
| TGI | B | -0.02% | |
| TITN | C | -0.01% | |
| CTOS | C | -0.01% | |
| PLPC | B | -0.01% | |
| ALGT | B | -0.01% | |
| ULCC | D | -0.01% | |
| DSGR | D | -0.01% | |
| TWI | F | -0.01% | |
| NPK | B | -0.01% | |
| ATSG | B | -0.01% | |
| MTW | C | -0.01% | |
| ULH | B | -0.01% | |
| FC | F | -0.01% | |
| RUSHB | B | -0.01% | |
| DDD | C | -0.01% | |
| CHPT | F | -0.01% | |
| HY | D | -0.01% | |
| HTZ | C | -0.01% | |
| ATRO | D | -0.01% | |
| KELYA | F | -0.01% | |
| GIC | D | -0.01% | |
| LYTS | B | -0.01% | |
| PLOW | D | -0.01% | |
| IIIN | C | -0.01% | |
| EBF | F | -0.01% | |
| NVRI | F | -0.01% | |
| LQDT | B | -0.01% | |
| JBLU | F | -0.01% | |
| PBI | B | -0.01% | |
| PL | A | -0.01% | |
| CNDT | C | -0.01% | |
| ACCO | C | -0.01% | |
| MATW | C | -0.01% | |
| HTLD | B | -0.01% | |
| MEG | F | -0.01% | |
| GNK | D | -0.01% | |
| FWRD | D | -0.01% | |
| CECO | A | -0.01% | |
| MLR | B | -0.01% | |
| ASTE | B | -0.01% | |
| GLDD | B | -0.01% | |
| DCO | C | -0.01% | |
| SHLS | F | -0.01% | |
| ACHR | B | -0.01% | |
| OFLX | D | -0.0% | |
| SNCY | C | -0.0% | |
| HDSN | F | -0.0% | |
| TASK | C | -0.0% |
SHRT: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Engineering & Construction
Oil & Gas E&P
Software - Application
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Building Materials
Business Services
Medical Care
Medical Devices
Household & Personal Products
Internet Content & Information
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Specialty Chemicals
Aerospace & Defense
Auto & Truck Dealerships
Chemicals
FIDU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Engineering & Construction
Business Services
Building Materials
Rental & Leasing Services
Farm & Construction Equipment
Industrial Distribution
Trucking
Airlines
Electronic Components
Integrated Shipping & Logistics
Tools & Accessories
Software - Application
Staffing & Outsourcing Services
Security & Protection Services
Specialty Industrial Machinery
Business Equipment
Conglomerates
Information Technology Services
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