SHRT vs. ILCB ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to iShares Morningstar U.S. Equity ETF (ILCB)
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

$7.56

Average Daily Volume

2,510

Number of Holdings *

200

* may have additional holdings in another (foreign) market
ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.65

Average Daily Volume

39,960

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period SHRT ILCB
30 Days -6.95% 2.25%
60 Days -8.41% 4.62%
90 Days -8.30% 6.00%
12 Months -6.87% 31.86%
105 Overlapping Holdings
Symbol Grade Weight in SHRT Weight in ILCB Overlap
ABBV F 0.48% 0.56% 0.48%
ALLE C 0.21% 0.02% 0.02%
AMAT F 0.31% 0.27% 0.27%
ANET C 0.51% 0.19% 0.19%
AOS F 0.02% 0.02% 0.02%
AVTR F 0.49% 0.03% 0.03%
BAH F 0.2% 0.04% 0.04%
BALL F 0.62% 0.04% 0.04%
BIIB F 1.36% 0.04% 0.04%
BLD D 0.29% 0.02% 0.02%
BLDR D 0.02% 0.04% 0.02%
BMRN F 0.42% 0.02% 0.02%
CCK D 0.4% 0.02% 0.02%
CEG C 0.69% 0.14% 0.14%
CF A 0.34% 0.03% 0.03%
CHD A 0.07% 0.05% 0.05%
CHDN B 0.18% 0.02% 0.02%
CHTR C 0.82% 0.07% 0.07%
CI D 0.31% 0.17% 0.17%
CL D 0.63% 0.15% 0.15%
CLX A 0.46% 0.04% 0.04%
COTY F 0.2% 0.01% 0.01%
CTRA B 0.27% 0.04% 0.04%
CVX A 1.31% 0.53% 0.53%
D C 0.8% 0.09% 0.09%
DD C 0.35% 0.07% 0.07%
DVA C 0.01% 0.02% 0.01%
ECL D 0.5% 0.12% 0.12%
EFX F 0.2% 0.06% 0.06%
EL F 0.56% 0.03% 0.03%
EME A 0.5% 0.05% 0.05%
EMN C 0.16% 0.02% 0.02%
EMR B 0.26% 0.14% 0.14%
ENPH F 0.57% 0.02% 0.02%
EOG A 1.12% 0.15% 0.15%
EW C 0.19% 0.08% 0.08%
FCX F 0.71% 0.12% 0.12%
FOXA A 0.18% 0.02% 0.02%
GD D 0.33% 0.14% 0.14%
GDDY A 0.16% 0.05% 0.05%
GEHC D 0.01% 0.06% 0.01%
GM C 2.09% 0.12% 0.12%
HES B 0.3% 0.08% 0.08%
HOLX D 0.58% 0.04% 0.04%
IDXX F 0.11% 0.07% 0.07%
ILMN C 0.22% 0.04% 0.04%
IPG D 0.1% 0.02% 0.02%
IQV F 0.33% 0.07% 0.07%
ISRG A 0.12% 0.36% 0.12%
J D 0.63% 0.03% 0.03%
JBHT C 0.9% 0.03% 0.03%
JCI B 0.81% 0.11% 0.11%
KLAC F 0.8% 0.16% 0.16%
KMX B 0.56% 0.02% 0.02%
LHX C 0.65% 0.09% 0.09%
LII A 0.84% 0.04% 0.04%
LKQ F 0.3% 0.02% 0.02%
LRCX F 1.84% 0.18% 0.18%
MAS D 0.39% 0.03% 0.03%
MOH F 0.63% 0.03% 0.03%
MPWR F 0.03% 0.05% 0.03%
MRO B 0.59% 0.03% 0.03%
MRVL B 0.2% 0.15% 0.15%
MU D 0.82% 0.21% 0.21%
NBIX C 0.17% 0.02% 0.02%
NOC D 0.81% 0.14% 0.14%
NSC B 0.35% 0.11% 0.11%
NTRA A 0.03% 0.03% 0.03%
OVV B 0.69% 0.02% 0.02%
PFE F 0.65% 0.27% 0.27%
PNR A 0.1% 0.03% 0.03%
PODD C 0.11% 0.03% 0.03%
PTC B 0.07% 0.04% 0.04%
PWR A 0.02% 0.09% 0.02%
QRVO F 0.88% 0.01% 0.01%
REGN F 0.08% 0.15% 0.08%
ROST D 0.06% 0.09% 0.06%
RVTY F 1.12% 0.03% 0.03%
SO C 0.27% 0.18% 0.18%
STX C 0.66% 0.04% 0.04%
SWKS F 1.21% 0.03% 0.03%
SYK B 0.23% 0.27% 0.23%
TER F 0.02% 0.03% 0.02%
TGT F 2.05% 0.14% 0.14%
THC D 1.9% 0.03% 0.03%
TMO F 0.12% 0.38% 0.12%
TPL A 0.09% 0.05% 0.05%
TRU D 0.34% 0.04% 0.04%
TSN B 1.15% 0.03% 0.03%
TTEK F 0.02% 0.02% 0.02%
TWLO A 0.29% 0.03% 0.03%
TYL B 0.19% 0.05% 0.05%
UBER F 0.03% 0.28% 0.03%
UHS D 0.8% 0.02% 0.02%
UPS C 0.8% 0.19% 0.19%
VLTO C 0.14% 0.05% 0.05%
VMC B 0.36% 0.07% 0.07%
VRSN C 0.07% 0.03% 0.03%
VTRS A 0.14% 0.03% 0.03%
WBA F 0.92% 0.01% 0.01%
WDC D 0.65% 0.04% 0.04%
WSM C 0.23% 0.03% 0.03%
ZBH C 0.01% 0.04% 0.01%
ZBRA B 1.0% 0.04% 0.04%
ZTS D 0.33% 0.15% 0.15%
SHRT Overweight 95 Positions Relative to ILCB
Symbol Grade Weight
LPX B 1.65%
FMC D 1.45%
CHWY B 1.34%
CRUS D 1.26%
ELAN D 1.13%
PPC C 1.09%
GTLS A 1.08%
QGEN D 1.01%
MATX C 0.83%
MTZ B 0.8%
TKO A 0.78%
CTLT C 0.75%
INGR C 0.73%
MKSI C 0.71%
ICUI D 0.67%
CROX D 0.64%
MUR D 0.61%
RGEN D 0.55%
POST C 0.55%
AVNT B 0.5%
CNX A 0.5%
NCLH B 0.48%
FSS B 0.47%
EXEL B 0.46%
SCCO F 0.45%
TPX B 0.44%
HALO F 0.44%
GNRC C 0.43%
SLGN A 0.38%
LTH C 0.37%
HAS D 0.35%
MSGS A 0.32%
VMI B 0.32%
XRAY F 0.31%
JAZZ B 0.3%
MMS F 0.29%
UI B 0.26%
ONTO F 0.26%
TXRH B 0.25%
ASH F 0.24%
BPMC B 0.24%
SKYW C 0.23%
NFG A 0.22%
LEVI F 0.22%
FLS B 0.21%
PSN D 0.21%
HIMS B 0.2%
H B 0.17%
ALKS C 0.17%
GFS C 0.16%
ACIW B 0.16%
ESI B 0.16%
ADMA B 0.15%
APPF B 0.15%
KTB B 0.15%
SHAK C 0.14%
RKLB A 0.13%
SWX B 0.13%
LYFT C 0.13%
INFA D 0.12%
GMED A 0.11%
CNI F 0.11%
AWI A 0.09%
FCN F 0.09%
SEM B 0.09%
OLED F 0.09%
KEX B 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%
CWAN B 0.07%
ABG C 0.07%
PRIM A 0.06%
SNDR B 0.05%
NXST C 0.05%
QTWO A 0.05%
FTDR B 0.04%
DTM A 0.04%
CMC B 0.03%
DNB B 0.02%
BFAM D 0.02%
HSIC C 0.02%
APG B 0.02%
MTCH D 0.02%
R B 0.01%
RUSHA C 0.01%
IAC F 0.01%
SITM B 0.01%
DOX D 0.01%
EHC B 0.01%
OPCH D 0.01%
CRVL B 0.0%
SHRT Underweight 509 Positions Relative to ILCB
Symbol Grade Weight
NVDA B -6.48%
AAPL C -6.21%
MSFT D -5.94%
AMZN C -3.7%
META D -2.34%
GOOGL C -1.95%
GOOG C -1.74%
TSLA B -1.72%
BRK.A B -1.63%
AVGO D -1.45%
JPM A -1.34%
LLY F -1.22%
UNH B -1.05%
XOM B -1.02%
V A -1.0%
MA B -0.82%
COST A -0.78%
HD B -0.78%
PG C -0.77%
JNJ C -0.71%
WMT A -0.7%
NFLX A -0.68%
BAC A -0.61%
CRM B -0.58%
ORCL A -0.57%
WFC A -0.49%
MRK D -0.47%
KO D -0.46%
CSCO B -0.45%
ACN B -0.43%
ADBE C -0.43%
AMD F -0.42%
PEP F -0.42%
MCD D -0.41%
LIN C -0.41%
NOW A -0.4%
DIS B -0.4%
ABT B -0.39%
PM B -0.38%
GE D -0.37%
GS A -0.37%
INTU B -0.37%
CAT B -0.36%
IBM C -0.36%
TXN C -0.35%
VZ C -0.34%
QCOM F -0.34%
CMCSA B -0.32%
MS A -0.32%
BKNG A -0.32%
AXP A -0.31%
T A -0.31%
LOW C -0.3%
BLK B -0.3%
NEE C -0.3%
RTX D -0.3%
SPGI C -0.3%
DHR F -0.29%
HON C -0.29%
PGR A -0.29%
AMGN F -0.29%
ETN A -0.28%
UNP C -0.28%
TJX A -0.26%
BSX A -0.25%
C A -0.25%
COP C -0.25%
BX A -0.25%
PLTR B -0.25%
PANW B -0.24%
VRTX D -0.23%
FI A -0.23%
ADP A -0.23%
SBUX A -0.22%
MDT D -0.22%
LMT D -0.22%
BMY B -0.22%
TMUS B -0.22%
SCHW B -0.22%
CB C -0.21%
MMC B -0.21%
GILD C -0.21%
ADI D -0.2%
INTC C -0.2%
BA F -0.2%
PLD F -0.2%
KKR A -0.19%
DE B -0.19%
AMT C -0.18%
MELI C -0.18%
TT A -0.18%
ELV F -0.18%
MO A -0.18%
MDLZ F -0.17%
DUK C -0.17%
PYPL B -0.17%
SHW B -0.17%
ICE C -0.17%
PH A -0.17%
GEV B -0.17%
NKE F -0.17%
MSI B -0.16%
CME B -0.16%
AON A -0.16%
WELL A -0.16%
PNC B -0.16%
APH A -0.16%
EQIX A -0.16%
CRWD B -0.15%
USB A -0.15%
CDNS B -0.15%
MCK A -0.15%
SNPS B -0.15%
WM B -0.15%
CMG B -0.15%
ITW B -0.15%
ORLY B -0.14%
COF C -0.14%
APD A -0.14%
MMM D -0.14%
CTAS B -0.14%
MCO B -0.14%
APO B -0.13%
BDX F -0.13%
FDX B -0.13%
CVS D -0.13%
CRH A -0.13%
CSX C -0.13%
WMB A -0.13%
TDG D -0.13%
MSTR B -0.12%
COIN C -0.12%
APP B -0.12%
HLT A -0.12%
FTNT C -0.12%
SLB C -0.12%
TFC A -0.12%
CARR C -0.12%
OKE A -0.12%
ADSK A -0.12%
AJG A -0.12%
HCA F -0.12%
MAR A -0.12%
PSX C -0.11%
WDAY B -0.11%
URI C -0.11%
SPG A -0.11%
NXPI D -0.11%
FICO B -0.11%
AMP A -0.11%
ABNB C -0.11%
AFL B -0.11%
PCAR B -0.11%
BK A -0.11%
ROP B -0.11%
DLR B -0.11%
SRE A -0.11%
TRV B -0.11%
CPRT B -0.1%
CMI A -0.1%
MET A -0.1%
AEP C -0.1%
ALL A -0.1%
DASH B -0.1%
GWW B -0.1%
AZO C -0.1%
TTD B -0.1%
PSA C -0.1%
KMI A -0.1%
MPC D -0.1%
RCL A -0.1%
DFS B -0.09%
PEG A -0.09%
AME A -0.09%
CCI C -0.09%
PCG A -0.09%
VLO C -0.09%
KMB C -0.09%
TEL B -0.09%
HWM A -0.09%
VST A -0.09%
PRU A -0.09%
PAYX B -0.09%
MSCI C -0.09%
SQ A -0.09%
FAST B -0.09%
NEM D -0.09%
DHI F -0.09%
LNG A -0.09%
O C -0.09%
FIS C -0.09%
AIG B -0.09%
EXC C -0.08%
EA A -0.08%
KR B -0.08%
CBRE B -0.08%
IT C -0.08%
LEN D -0.08%
VRSK A -0.08%
OTIS C -0.08%
COR B -0.08%
FERG B -0.08%
SNOW B -0.08%
ODFL C -0.08%
DAL B -0.08%
KVUE A -0.08%
IR B -0.08%
RSG A -0.08%
BKR A -0.08%
F C -0.08%
TRGP A -0.08%
AXON A -0.08%
VRT B -0.08%
RMD C -0.07%
WAB B -0.07%
KDP F -0.07%
HUBS A -0.07%
EXR C -0.07%
HIG B -0.07%
DELL B -0.07%
NUE C -0.07%
GIS D -0.07%
MTB A -0.07%
LULU C -0.07%
GLW B -0.07%
HPQ B -0.07%
MLM C -0.07%
MNST C -0.07%
DDOG A -0.07%
A D -0.07%
SYY D -0.07%
YUM D -0.07%
TEAM A -0.07%
XEL A -0.07%
CTVA C -0.07%
ACGL C -0.07%
STZ D -0.07%
CTSH B -0.07%
PPG F -0.06%
STT B -0.06%
CAH B -0.06%
CSGP D -0.06%
ANSS B -0.06%
TTWO A -0.06%
CPNG D -0.06%
GPN B -0.06%
XYL D -0.06%
UAL A -0.06%
TSCO D -0.06%
ALNY D -0.06%
DXCM C -0.06%
CNC D -0.06%
NDAQ A -0.06%
RJF A -0.06%
DOW F -0.06%
FANG C -0.06%
WEC A -0.06%
EBAY D -0.06%
ARES A -0.06%
OXY D -0.06%
VEEV C -0.06%
ETR B -0.06%
FITB B -0.06%
EIX B -0.06%
GRMN B -0.06%
WTW B -0.06%
AVB B -0.06%
VICI C -0.06%
HUM C -0.06%
ROK C -0.06%
ED C -0.06%
MCHP F -0.06%
IRM C -0.06%
CINF A -0.05%
CDW F -0.05%
SBAC D -0.05%
LPLA A -0.05%
EQT B -0.05%
RF A -0.05%
DVN F -0.05%
CCL A -0.05%
AEE A -0.05%
NTAP C -0.05%
PPL A -0.05%
DTE C -0.05%
CPAY A -0.05%
EQR C -0.05%
HSY F -0.05%
MTD F -0.05%
ADM D -0.05%
HBAN A -0.05%
VTR B -0.05%
SW A -0.05%
NVR D -0.05%
KEYS A -0.05%
HAL C -0.05%
FTV C -0.05%
TROW B -0.05%
AWK C -0.05%
SYF B -0.05%
RBLX C -0.05%
BR A -0.05%
BRO B -0.05%
PHM D -0.05%
DECK A -0.05%
NET B -0.05%
KHC F -0.05%
FCNCA A -0.05%
HPE B -0.05%
DOV A -0.05%
ON D -0.05%
FDS B -0.04%
ZS B -0.04%
WSO A -0.04%
WRB A -0.04%
MAA B -0.04%
SNA A -0.04%
MKC C -0.04%
OMC C -0.04%
IBKR A -0.04%
EXE A -0.04%
NRG B -0.04%
DKNG B -0.04%
LYV A -0.04%
ESS B -0.04%
INVH D -0.04%
FSLR F -0.04%
LVS B -0.04%
COO D -0.04%
LUV C -0.04%
ZM C -0.04%
IP A -0.04%
CNP A -0.04%
DRI B -0.04%
MDB B -0.04%
PFG D -0.04%
LH B -0.04%
CMS C -0.04%
WBD B -0.04%
STLD B -0.04%
CSL C -0.04%
PKG A -0.04%
FE C -0.04%
WAT C -0.04%
LDOS C -0.04%
LYB F -0.04%
CFG B -0.04%
K A -0.04%
ES C -0.04%
MKL A -0.04%
NTRS A -0.04%
STE D -0.04%
ATO A -0.04%
IFF D -0.04%
TDY B -0.04%
WY F -0.04%
EXPE B -0.04%
WST C -0.04%
HUBB B -0.04%
NDSN B -0.03%
AKAM D -0.03%
DLTR F -0.03%
UDR B -0.03%
EPAM B -0.03%
FNF B -0.03%
SWK D -0.03%
RNR C -0.03%
POOL C -0.03%
SAIA B -0.03%
UTHR C -0.03%
FFIV B -0.03%
JBL C -0.03%
DT D -0.03%
EVRG A -0.03%
AMCR C -0.03%
ENTG D -0.03%
ROL B -0.03%
DOC C -0.03%
ACM B -0.03%
PSTG D -0.03%
USFD A -0.03%
TW A -0.03%
GGG B -0.03%
CASY A -0.03%
FLEX B -0.03%
DPZ C -0.03%
RGA A -0.03%
SUI C -0.03%
LNT A -0.03%
TOL B -0.03%
L A -0.03%
AVY F -0.03%
EG C -0.03%
FIX A -0.03%
DOCU B -0.03%
SSNC B -0.03%
TXT D -0.03%
HEI A -0.03%
ARE F -0.03%
BAX F -0.03%
NI A -0.03%
HOOD B -0.03%
MANH D -0.03%
DG F -0.03%
ALGN D -0.03%
OC A -0.03%
KIM A -0.03%
PINS F -0.03%
EXPD C -0.03%
XPO B -0.03%
NTNX B -0.03%
GEN B -0.03%
BURL B -0.03%
FWONK A -0.03%
GPC D -0.03%
IEX C -0.03%
TRMB B -0.03%
RPM A -0.03%
RS B -0.03%
ULTA F -0.03%
DGX A -0.03%
BBY D -0.03%
KEY B -0.03%
MEDP D -0.02%
CE F -0.02%
APA D -0.02%
CPB D -0.02%
MOS F -0.02%
HRL D -0.02%
WYNN C -0.02%
MGM D -0.02%
EXAS D -0.02%
WING D -0.02%
TFX F -0.02%
AR B -0.02%
MORN B -0.02%
SMCI F -0.02%
SOLV D -0.02%
WMS F -0.02%
WTRG B -0.02%
SRPT F -0.02%
CRL D -0.02%
ALLY C -0.02%
CNH C -0.02%
AES F -0.02%
UNM A -0.02%
RPRX D -0.02%
ERIE D -0.02%
AFG A -0.02%
TECH F -0.02%
BJ A -0.02%
FND D -0.02%
LW C -0.02%
NWSA A -0.02%
PAYC B -0.02%
TAP C -0.02%
CG B -0.02%
SJM D -0.02%
HEI A -0.02%
RRX B -0.02%
SNAP D -0.02%
DKS D -0.02%
DAY B -0.02%
AMH C -0.02%
JNPR D -0.02%
NVT B -0.02%
OKTA C -0.02%
ALB B -0.02%
LECO C -0.02%
HST C -0.02%
WPC C -0.02%
BXP C -0.02%
MRNA F -0.02%
REG A -0.02%
INCY C -0.02%
SCI B -0.02%
EQH C -0.02%
JKHY D -0.02%
CLH C -0.02%
CPT B -0.02%
BG D -0.02%
CAG F -0.02%
APTV F -0.02%
ELS C -0.02%
GLPI C -0.02%
PFGC B -0.02%
PAG B -0.01%
NWS A -0.01%
CELH F -0.01%
WLK D -0.01%
BRKR D -0.01%
U C -0.01%
SNX D -0.01%
FOX A -0.01%
UHAL D -0.01%
PCOR B -0.01%
BSY F -0.01%
SIRI C -0.01%
BEN C -0.01%
AZPN A -0.01%
DINO D -0.01%
ACI C -0.01%
HII F -0.01%
CNM D -0.01%
UHAL D -0.0%
LEN D -0.0%
FWONA A -0.0%
ALAB B -0.0%
AGR A -0.0%
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