SHRT vs. FLOW ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)

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

$7.68

Average Daily Volume

2,509

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.58

Average Daily Volume

938

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRT	FLOW
30 Days	-5.19%	0.56%
60 Days	-7.02%	3.19%
90 Days	-6.68%	5.07%
12 Months	-5.74%	23.18%

22 Overlapping Holdings

Symbol	Grade	Weight in SHRT	Weight in FLOW	Overlap
CROX	F	0.64%	0.52%	0.52%
CRUS	F	1.26%	0.36%	0.36%
CVX	A	1.31%	2.03%	1.31%
DOX	D	0.01%	0.59%	0.01%
EOG	A	1.12%	2.02%	1.12%
FOXA	B	0.18%	1.43%	0.18%
IGT	F	0.08%	0.6%	0.08%
INGR	B	0.73%	0.92%	0.73%
LEVI	F	0.22%	0.42%	0.22%
LPX	B	1.65%	0.41%	0.41%
LYFT	C	0.13%	0.44%	0.13%
MRO	A	0.59%	1.21%	0.59%
MTCH	F	0.02%	0.64%	0.02%
MTZ	A	0.8%	0.93%	0.8%
MUR	F	0.61%	0.56%	0.56%
OVV	C	0.69%	0.82%	0.69%
PPC	B	1.09%	1.16%	1.09%
QRVO	F	0.88%	0.4%	0.4%
SWKS	F	1.21%	1.12%	1.12%
THC	C	1.9%	1.54%	1.54%
TWLO	A	0.29%	0.97%	0.29%
WSM	D	0.23%	0.89%	0.23%

SHRT Overweight 178 Positions Relative to FLOW

Symbol	Grade	Weight
GM	B	2.09%
TGT	B	2.05%
LRCX	F	1.84%
FMC	D	1.45%
BIIB	F	1.36%
CHWY	B	1.34%
TSN	B	1.15%
ELAN	D	1.13%
RVTY	D	1.12%
GTLS	A	1.08%
QGEN	F	1.01%
ZBRA	B	1.0%
WBA	F	0.92%
JBHT	C	0.9%
LII	A	0.84%
MATX	B	0.83%
MU	D	0.82%
CHTR	B	0.82%
JCI	B	0.81%
NOC	D	0.81%
D	C	0.8%
KLAC	F	0.8%
UPS	C	0.8%
UHS	D	0.8%
TKO	A	0.78%
CTLT	D	0.75%
FCX	F	0.71%
MKSI	C	0.71%
CEG	C	0.69%
ICUI	D	0.67%
STX	D	0.66%
WDC	F	0.65%
LHX	B	0.65%
PFE	F	0.65%
J	D	0.63%
CL	D	0.63%
MOH	F	0.63%
BALL	D	0.62%
HOLX	D	0.58%
ENPH	F	0.57%
KMX	C	0.56%
EL	F	0.56%
RGEN	F	0.55%
POST	C	0.55%
ANET	C	0.51%
EME	A	0.5%
AVNT	B	0.5%
CNX	A	0.5%
ECL	D	0.5%
AVTR	F	0.49%
ABBV	F	0.48%
NCLH	B	0.48%
FSS	B	0.47%
CLX	A	0.46%
EXEL	B	0.46%
SCCO	F	0.45%
TPX	B	0.44%
HALO	F	0.44%
GNRC	B	0.43%
BMRN	F	0.42%
CCK	D	0.4%
MAS	D	0.39%
SLGN	A	0.38%
LTH	C	0.37%
VMC	B	0.36%
HAS	D	0.35%
NSC	B	0.35%
DD	D	0.35%
CF	A	0.34%
TRU	D	0.34%
ZTS	D	0.33%
IQV	F	0.33%
GD	D	0.33%
MSGS	B	0.32%
VMI	B	0.32%
AMAT	F	0.31%
CI	D	0.31%
XRAY	D	0.31%
JAZZ	C	0.3%
LKQ	F	0.3%
HES	B	0.3%
BLD	F	0.29%
MMS	D	0.29%
CTRA	B	0.27%
SO	C	0.27%
EMR	A	0.26%
UI	A	0.26%
ONTO	F	0.26%
TXRH	B	0.25%
ASH	F	0.24%
BPMC	C	0.24%
SYK	A	0.23%
SKYW	B	0.23%
ILMN	C	0.22%
NFG	A	0.22%
ALLE	D	0.21%
FLS	A	0.21%
PSN	C	0.21%
BAH	D	0.2%
HIMS	C	0.2%
EFX	F	0.2%
COTY	F	0.2%
MRVL	B	0.2%
EW	C	0.19%
TYL	B	0.19%
CHDN	C	0.18%
H	B	0.17%
NBIX	C	0.17%
ALKS	C	0.17%
GFS	C	0.16%
GDDY	A	0.16%
ACIW	B	0.16%
ESI	B	0.16%
EMN	D	0.16%
ADMA	C	0.15%
APPF	C	0.15%
KTB	A	0.15%
VTRS	A	0.14%
VLTO	C	0.14%
SHAK	C	0.14%
RKLB	B	0.13%
SWX	A	0.13%
ISRG	A	0.12%
INFA	D	0.12%
TMO	F	0.12%
PODD	B	0.11%
GMED	A	0.11%
CNI	F	0.11%
IDXX	F	0.11%
PNR	B	0.1%
IPG	F	0.1%
AWI	B	0.09%
FCN	F	0.09%
SEM	B	0.09%
OLED	F	0.09%
TPL	A	0.09%
KEX	B	0.09%
PEN	B	0.09%
SPOT	B	0.08%
RGLD	C	0.08%
PLXS	B	0.08%
NOV	D	0.08%
REGN	F	0.08%
PTC	B	0.07%
CHD	A	0.07%
CWAN	B	0.07%
ABG	B	0.07%
VRSN	F	0.07%
ROST	D	0.06%
PRIM	A	0.06%
SNDR	B	0.05%
NXST	C	0.05%
QTWO	B	0.05%
FTDR	B	0.04%
DTM	A	0.04%
NTRA	A	0.03%
MPWR	F	0.03%
UBER	F	0.03%
CMC	B	0.03%
PWR	A	0.02%
AOS	F	0.02%
TER	F	0.02%
DNB	B	0.02%
BFAM	F	0.02%
HSIC	C	0.02%
APG	C	0.02%
TTEK	F	0.02%
BLDR	D	0.02%
R	B	0.01%
RUSHA	B	0.01%
GEHC	D	0.01%
IAC	D	0.01%
SITM	B	0.01%
ZBH	C	0.01%
EHC	B	0.01%
DVA	C	0.01%
OPCH	F	0.01%
CRVL	A	0.0%

SHRT Underweight 77 Positions Relative to FLOW

Symbol	Grade	Weight
BMY	A	-2.29%
HPE	B	-2.21%
WBD	B	-2.14%
CAH	B	-2.11%
COR	B	-2.09%
MO	A	-2.07%
EXPE	B	-2.06%
HPQ	B	-2.04%
NUE	D	-2.01%
GEN	B	-1.96%
T	A	-1.96%
VLO	C	-1.95%
ABNB	D	-1.94%
COP	B	-1.93%
FANG	D	-1.9%
QCOM	F	-1.85%
MPC	D	-1.81%
DVN	F	-1.8%
ZM	B	-1.8%
LEN	D	-1.75%
ADM	D	-1.6%
HAL	C	-1.58%
TAP	B	-1.25%
WPC	C	-1.22%
OC	A	-1.21%
SNA	B	-1.18%
CLF	F	-1.15%
CAG	F	-1.14%
TPR	B	-1.13%
DOCU	B	-1.07%
DINO	D	-1.06%
GAP	D	-1.04%
DXC	D	-1.01%
JBL	C	-0.99%
BG	D	-0.92%
ARW	F	-0.89%
ADTN	A	-0.87%
WCC	B	-0.86%
RL	C	-0.85%
SMG	C	-0.81%
DBX	C	-0.77%
SNX	D	-0.75%
ALSN	B	-0.72%
GRAB	A	-0.7%
PVH	C	-0.69%
MLI	B	-0.68%
AGCO	F	-0.67%
MAT	D	-0.66%
SKX	F	-0.63%
CNM	C	-0.6%
BWA	D	-0.6%
ETSY	D	-0.57%
COLM	B	-0.56%
MIDD	D	-0.56%
UFPI	C	-0.56%
SEE	D	-0.51%
HRB	D	-0.5%
THO	C	-0.49%
AYI	B	-0.49%
LEA	F	-0.48%
HOG	F	-0.48%
KRC	C	-0.47%
CHRD	F	-0.47%
DDS	B	-0.45%
ZI	D	-0.43%
NEU	D	-0.4%
AMKR	F	-0.35%
RNG	C	-0.34%
UAA	C	-0.34%
MSM	D	-0.29%
APLE	B	-0.28%
NVST	C	-0.25%
CRI	F	-0.23%
TDC	D	-0.22%
MAN	F	-0.2%
IPGP	D	-0.18%
SHOO	D	-0.17%