SHRT vs. FMDE ETF Comparison
Comparison of Gotham Short Strategies ETF (SHRT) to Fidelity Enhanced Mid Cap ETF (FMDE)
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
FMDE
Fidelity Enhanced Mid Cap ETF
FMDE Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap 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
$34.97
Average Daily Volume
149,789
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
Performance
| Period | SHRT | FMDE |
|---|---|---|
| 30 Days | -7.59% | 8.08% |
| 60 Days | -8.76% | 9.45% |
| 90 Days | -8.43% | 11.70% |
| 12 Months | -6.99% | 39.69% |
54 Overlapping Holdings
| Symbol | Grade | Weight in SHRT | Weight in FMDE | Overlap | |
|---|---|---|---|---|---|
| ALLE | D | 0.21% | 0.58% | 0.21% | |
| BAH | F | 0.2% | 0.27% | 0.2% | |
| BIIB | F | 1.36% | 0.04% | 0.04% | |
| BLD | D | 0.29% | 0.32% | 0.29% | |
| BLDR | D | 0.02% | 0.2% | 0.02% | |
| BMRN | D | 0.42% | 0.03% | 0.03% | |
| CCK | C | 0.4% | 0.48% | 0.4% | |
| CF | B | 0.34% | 0.03% | 0.03% | |
| CHDN | B | 0.18% | 0.12% | 0.12% | |
| CI | F | 0.31% | 0.06% | 0.06% | |
| CL | D | 0.63% | 0.42% | 0.42% | |
| CLX | B | 0.46% | 0.65% | 0.46% | |
| CRUS | D | 1.26% | 0.44% | 0.44% | |
| CTRA | B | 0.27% | 0.1% | 0.1% | |
| DD | D | 0.35% | 0.58% | 0.35% | |
| ECL | D | 0.5% | 0.49% | 0.49% | |
| ELAN | D | 1.13% | 0.27% | 0.27% | |
| EME | C | 0.5% | 0.31% | 0.31% | |
| EXEL | B | 0.46% | 0.52% | 0.46% | |
| FLS | B | 0.21% | 0.21% | 0.21% | |
| GDDY | A | 0.16% | 0.29% | 0.16% | |
| GEHC | F | 0.01% | 0.11% | 0.01% | |
| HES | B | 0.3% | 0.22% | 0.22% | |
| IDXX | F | 0.11% | 0.61% | 0.11% | |
| IGT | F | 0.08% | 0.38% | 0.08% | |
| INGR | B | 0.73% | 0.24% | 0.24% | |
| IQV | D | 0.33% | 0.33% | 0.33% | |
| JAZZ | B | 0.3% | 0.02% | 0.02% | |
| KLAC | D | 0.8% | 0.36% | 0.36% | |
| LHX | C | 0.65% | 0.24% | 0.24% | |
| LPX | B | 1.65% | 0.35% | 0.35% | |
| LYFT | C | 0.13% | 0.57% | 0.13% | |
| MPWR | F | 0.03% | 0.51% | 0.03% | |
| MRO | B | 0.59% | 0.02% | 0.02% | |
| NBIX | C | 0.17% | 0.44% | 0.17% | |
| NOC | D | 0.81% | 0.18% | 0.18% | |
| NSC | B | 0.35% | 0.06% | 0.06% | |
| NTRA | B | 0.03% | 0.05% | 0.03% | |
| OVV | B | 0.69% | 0.02% | 0.02% | |
| POST | C | 0.55% | 0.02% | 0.02% | |
| QGEN | D | 1.01% | 0.02% | 0.02% | |
| QRVO | F | 0.88% | 0.5% | 0.5% | |
| ROST | C | 0.06% | 0.71% | 0.06% | |
| SWKS | F | 1.21% | 0.45% | 0.45% | |
| TPL | A | 0.09% | 0.14% | 0.09% | |
| TWLO | A | 0.29% | 0.67% | 0.29% | |
| TXRH | C | 0.25% | 0.03% | 0.03% | |
| UHS | D | 0.8% | 0.32% | 0.32% | |
| VLTO | D | 0.14% | 0.1% | 0.1% | |
| VMC | B | 0.36% | 0.42% | 0.36% | |
| VMI | B | 0.32% | 0.37% | 0.32% | |
| WSM | B | 0.23% | 0.11% | 0.11% | |
| XRAY | F | 0.31% | 0.08% | 0.08% | |
| ZBRA | B | 1.0% | 0.25% | 0.25% |
SHRT Overweight 146 Positions Relative to FMDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | 2.09% | |
| TGT | F | 2.05% | |
| THC | D | 1.9% | |
| LRCX | F | 1.84% | |
| FMC | D | 1.45% | |
| CHWY | B | 1.34% | |
| CVX | A | 1.31% | |
| TSN | B | 1.15% | |
| EOG | A | 1.12% | |
| RVTY | F | 1.12% | |
| PPC | C | 1.09% | |
| GTLS | B | 1.08% | |
| WBA | F | 0.92% | |
| JBHT | C | 0.9% | |
| LII | A | 0.84% | |
| MATX | C | 0.83% | |
| MU | D | 0.82% | |
| CHTR | C | 0.82% | |
| JCI | C | 0.81% | |
| MTZ | B | 0.8% | |
| D | C | 0.8% | |
| UPS | C | 0.8% | |
| TKO | B | 0.78% | |
| CTLT | B | 0.75% | |
| FCX | D | 0.71% | |
| MKSI | C | 0.71% | |
| CEG | D | 0.69% | |
| ICUI | D | 0.67% | |
| STX | D | 0.66% | |
| WDC | D | 0.65% | |
| PFE | D | 0.65% | |
| CROX | D | 0.64% | |
| J | F | 0.63% | |
| MOH | F | 0.63% | |
| BALL | D | 0.62% | |
| MUR | D | 0.61% | |
| HOLX | D | 0.58% | |
| ENPH | F | 0.57% | |
| KMX | B | 0.56% | |
| EL | F | 0.56% | |
| RGEN | D | 0.55% | |
| ANET | C | 0.51% | |
| AVNT | B | 0.5% | |
| CNX | A | 0.5% | |
| AVTR | F | 0.49% | |
| ABBV | D | 0.48% | |
| NCLH | B | 0.48% | |
| FSS | B | 0.47% | |
| SCCO | F | 0.45% | |
| TPX | B | 0.44% | |
| HALO | F | 0.44% | |
| GNRC | B | 0.43% | |
| MAS | D | 0.39% | |
| SLGN | A | 0.38% | |
| LTH | C | 0.37% | |
| HAS | D | 0.35% | |
| TRU | D | 0.34% | |
| ZTS | D | 0.33% | |
| GD | F | 0.33% | |
| MSGS | A | 0.32% | |
| AMAT | F | 0.31% | |
| LKQ | D | 0.3% | |
| MMS | F | 0.29% | |
| SO | D | 0.27% | |
| EMR | A | 0.26% | |
| UI | A | 0.26% | |
| ONTO | D | 0.26% | |
| ASH | D | 0.24% | |
| BPMC | C | 0.24% | |
| SYK | C | 0.23% | |
| SKYW | B | 0.23% | |
| ILMN | D | 0.22% | |
| NFG | A | 0.22% | |
| LEVI | F | 0.22% | |
| PSN | D | 0.21% | |
| HIMS | B | 0.2% | |
| EFX | F | 0.2% | |
| COTY | F | 0.2% | |
| MRVL | B | 0.2% | |
| EW | C | 0.19% | |
| TYL | B | 0.19% | |
| FOXA | B | 0.18% | |
| H | B | 0.17% | |
| ALKS | B | 0.17% | |
| GFS | C | 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% | |
| RKLB | B | 0.13% | |
| 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% | |
| PNR | A | 0.1% | |
| IPG | D | 0.1% | |
| 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% | |
| 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% | |
| PRIM | A | 0.06% | |
| SNDR | B | 0.05% | |
| NXST | C | 0.05% | |
| QTWO | A | 0.05% | |
| FTDR | A | 0.04% | |
| DTM | B | 0.04% | |
| UBER | D | 0.03% | |
| CMC | B | 0.03% | |
| PWR | A | 0.02% | |
| AOS | F | 0.02% | |
| TER | D | 0.02% | |
| DNB | B | 0.02% | |
| BFAM | D | 0.02% | |
| HSIC | B | 0.02% | |
| APG | B | 0.02% | |
| MTCH | D | 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% | |
| ZBH | C | 0.01% | |
| EHC | B | 0.01% | |
| DVA | B | 0.01% | |
| OPCH | D | 0.01% | |
| CRVL | A | 0.0% |
SHRT Underweight 238 Positions Relative to FMDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | -1.12% | |
| BK | A | -0.99% | |
| SQ | B | -0.97% | |
| SPG | B | -0.96% | |
| CMI | A | -0.94% | |
| VST | B | -0.94% | |
| HWM | A | -0.89% | |
| PRU | A | -0.85% | |
| MSCI | C | -0.84% | |
| UAL | A | -0.79% | |
| RJF | A | -0.78% | |
| CVNA | B | -0.75% | |
| CAH | B | -0.74% | |
| EXPE | B | -0.73% | |
| KR | B | -0.73% | |
| STT | A | -0.72% | |
| RBLX | C | -0.72% | |
| WTW | B | -0.72% | |
| VEEV | C | -0.71% | |
| TOST | B | -0.69% | |
| ZM | B | -0.67% | |
| AXON | A | -0.67% | |
| PPG | F | -0.66% | |
| CSGP | D | -0.66% | |
| DOCU | A | -0.65% | |
| NRG | B | -0.65% | |
| NVR | D | -0.65% | |
| KEY | B | -0.65% | |
| CCL | B | -0.65% | |
| NTAP | C | -0.64% | |
| VICI | C | -0.63% | |
| AIZ | A | -0.63% | |
| FIS | C | -0.63% | |
| TOL | B | -0.62% | |
| EQH | B | -0.62% | |
| EIX | B | -0.61% | |
| HUBS | A | -0.61% | |
| HPE | B | -0.61% | |
| NUE | C | -0.6% | |
| AMP | A | -0.6% | |
| INCY | C | -0.6% | |
| CCI | D | -0.6% | |
| LDOS | C | -0.6% | |
| TXT | D | -0.59% | |
| CW | B | -0.59% | |
| HUBB | B | -0.59% | |
| LNG | B | -0.59% | |
| SSNC | B | -0.59% | |
| EA | A | -0.58% | |
| CNC | D | -0.57% | |
| ALL | A | -0.57% | |
| DBX | B | -0.56% | |
| DKNG | B | -0.56% | |
| TRGP | B | -0.56% | |
| FTV | C | -0.54% | |
| PYPL | B | -0.54% | |
| GL | B | -0.54% | |
| FFIV | B | -0.54% | |
| MANH | D | -0.54% | |
| CNP | B | -0.52% | |
| CTAS | B | -0.52% | |
| UNM | A | -0.52% | |
| GRMN | B | -0.52% | |
| DCI | B | -0.52% | |
| COR | B | -0.51% | |
| TPR | B | -0.51% | |
| GILD | C | -0.51% | |
| MSI | B | -0.5% | |
| CACI | D | -0.49% | |
| GAP | C | -0.49% | |
| AMH | D | -0.49% | |
| TDC | D | -0.48% | |
| TT | A | -0.48% | |
| BURL | A | -0.48% | |
| AXTA | A | -0.47% | |
| STLD | B | -0.47% | |
| BWXT | B | -0.47% | |
| BERY | B | -0.46% | |
| PSA | D | -0.46% | |
| BRX | A | -0.45% | |
| NYT | C | -0.45% | |
| MEDP | D | -0.45% | |
| HLT | A | -0.45% | |
| PEGA | A | -0.45% | |
| ANF | C | -0.45% | |
| NDAQ | A | -0.44% | |
| SNX | C | -0.44% | |
| LNW | D | -0.44% | |
| WAB | B | -0.43% | |
| PLTR | B | -0.43% | |
| GWW | B | -0.42% | |
| EVRG | A | -0.41% | |
| NVT | B | -0.41% | |
| HIG | B | -0.4% | |
| AME | A | -0.4% | |
| SOLV | C | -0.39% | |
| AM | A | -0.39% | |
| CPNG | D | -0.39% | |
| FIX | A | -0.38% | |
| EEFT | B | -0.38% | |
| PCAR | B | -0.38% | |
| ALSN | B | -0.37% | |
| DHI | D | -0.37% | |
| PCG | A | -0.36% | |
| SYF | B | -0.36% | |
| HXL | D | -0.35% | |
| UTHR | C | -0.35% | |
| ZION | B | -0.34% | |
| RNG | B | -0.34% | |
| SEE | C | -0.34% | |
| DUOL | A | -0.33% | |
| GIS | D | -0.33% | |
| NTNX | A | -0.33% | |
| WCC | B | -0.33% | |
| WU | D | -0.33% | |
| EBAY | D | -0.32% | |
| Z | A | -0.32% | |
| COIN | C | -0.31% | |
| CPAY | A | -0.31% | |
| DVN | F | -0.31% | |
| AYI | B | -0.31% | |
| RS | B | -0.3% | |
| APP | B | -0.3% | |
| LEN | D | -0.29% | |
| EQR | B | -0.29% | |
| RGA | A | -0.28% | |
| MGM | D | -0.28% | |
| XEL | A | -0.28% | |
| MTDR | B | -0.28% | |
| GLPI | C | -0.27% | |
| IFF | D | -0.27% | |
| CBOE | B | -0.27% | |
| DXCM | D | -0.27% | |
| A | D | -0.27% | |
| FANG | D | -0.26% | |
| ZG | A | -0.26% | |
| BMY | B | -0.26% | |
| PLTK | B | -0.25% | |
| BILL | A | -0.25% | |
| BRO | B | -0.25% | |
| CDW | F | -0.25% | |
| SEIC | B | -0.24% | |
| CFG | B | -0.23% | |
| OC | A | -0.23% | |
| GTES | A | -0.23% | |
| TW | A | -0.22% | |
| HRB | D | -0.22% | |
| MTB | A | -0.22% | |
| SBAC | D | -0.22% | |
| KMB | D | -0.22% | |
| DFS | B | -0.21% | |
| PCTY | B | -0.21% | |
| HII | D | -0.21% | |
| ADTN | A | -0.2% | |
| GPN | B | -0.2% | |
| DKS | C | -0.2% | |
| MKTX | D | -0.19% | |
| RCL | A | -0.18% | |
| NWSA | B | -0.18% | |
| ACM | A | -0.17% | |
| MKL | A | -0.16% | |
| DASH | A | -0.16% | |
| WWD | B | -0.16% | |
| USFD | A | -0.16% | |
| SAM | C | -0.15% | |
| DOC | D | -0.15% | |
| KD | B | -0.15% | |
| GXO | B | -0.14% | |
| KMI | A | -0.14% | |
| CINF | A | -0.13% | |
| ATI | D | -0.13% | |
| ANSS | B | -0.13% | |
| REG | B | -0.13% | |
| FTI | A | -0.12% | |
| ITT | A | -0.12% | |
| AES | F | -0.12% | |
| CBSH | A | -0.11% | |
| MORN | B | -0.11% | |
| IBKR | A | -0.11% | |
| NWS | B | -0.11% | |
| EXC | C | -0.11% | |
| SYY | B | -0.11% | |
| ROP | B | -0.1% | |
| CTRE | D | -0.1% | |
| LUV | C | -0.1% | |
| AWK | D | -0.1% | |
| AXS | A | -0.09% | |
| ACGL | D | -0.09% | |
| ES | D | -0.09% | |
| LPLA | A | -0.09% | |
| LEG | F | -0.08% | |
| MCHP | D | -0.08% | |
| WBD | C | -0.08% | |
| VSTS | C | -0.07% | |
| JHG | A | -0.07% | |
| CWEN | C | -0.07% | |
| ADM | D | -0.07% | |
| MSA | D | -0.07% | |
| AMT | D | -0.06% | |
| DTE | C | -0.06% | |
| WDAY | B | -0.06% | |
| FR | C | -0.06% | |
| EG | C | -0.06% | |
| VIRT | B | -0.06% | |
| TNL | A | -0.06% | |
| HUM | C | -0.06% | |
| L | A | -0.06% | |
| CSL | C | -0.05% | |
| WEN | D | -0.05% | |
| EGP | F | -0.05% | |
| PHM | D | -0.05% | |
| TXG | F | -0.05% | |
| DAL | C | -0.05% | |
| OGE | B | -0.04% | |
| BBWI | D | -0.04% | |
| DGX | A | -0.04% | |
| CWEN | C | -0.04% | |
| ULTA | F | -0.04% | |
| U | C | -0.04% | |
| K | A | -0.04% | |
| BBY | D | -0.03% | |
| EPR | D | -0.03% | |
| REYN | D | -0.03% | |
| AKAM | D | -0.03% | |
| CNM | D | -0.03% | |
| SF | B | -0.03% | |
| CBRE | B | -0.03% | |
| AFL | B | -0.02% | |
| AJG | B | -0.02% | |
| ED | D | -0.02% | |
| HAL | C | -0.02% | |
| LSCC | D | -0.01% | |
| STAG | F | -0.01% | |
| OKE | A | -0.01% | |
| HPQ | B | -0.01% | |
| SWK | D | -0.01% | |
| HOOD | B | -0.01% | |
| ARW | D | -0.01% |
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
FMDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Capital Markets
Diagnostics & Research
Aerospace & Defense
Oil & Gas E&P
Software - Infrastructure
Biotechnology
Semiconductors
Specialty Retail
Asset Management
Banks - Regional - US
Building Materials
Insurance - Property & Casualty
Oil & Gas Midstream
Residential Construction
Apparel Stores
Communication Equipment
Compare ETFs
