SHRT vs. IUSV ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to iShares Core U.S. Vaue ETF (IUSV)
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
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

* may have additional holdings in another (foreign) market
Performance
Period SHRT IUSV
30 Days -7.59% 3.05%
60 Days -8.76% 4.28%
90 Days -8.43% 6.30%
12 Months -6.99% 27.24%
117 Overlapping Holdings
Symbol Grade Weight in SHRT Weight in IUSV Overlap
ABBV D 0.48% 0.83% 0.48%
ALLE D 0.21% 0.03% 0.03%
AOS F 0.02% 0.01% 0.01%
ASH D 0.24% 0.02% 0.02%
AVNT B 0.5% 0.02% 0.02%
AVTR F 0.49% 0.04% 0.04%
BALL D 0.62% 0.08% 0.08%
BIIB F 1.36% 0.11% 0.11%
BMRN D 0.42% 0.02% 0.02%
CCK C 0.4% 0.02% 0.02%
CEG D 0.69% 0.17% 0.17%
CF B 0.34% 0.03% 0.03%
CHD B 0.07% 0.06% 0.06%
CHTR C 0.82% 0.09% 0.09%
CHWY B 1.34% 0.01% 0.01%
CI F 0.31% 0.4% 0.31%
CL D 0.63% 0.2% 0.2%
CLX B 0.46% 0.09% 0.09%
CMC B 0.03% 0.03% 0.03%
CRUS D 1.26% 0.01% 0.01%
CTLT B 0.75% 0.05% 0.05%
CTRA B 0.27% 0.03% 0.03%
CVX A 1.31% 1.2% 1.2%
D C 0.8% 0.21% 0.21%
DD D 0.35% 0.15% 0.15%
DTM B 0.04% 0.02% 0.02%
DVA B 0.01% 0.01% 0.01%
ECL D 0.5% 0.13% 0.13%
EFX F 0.2% 0.09% 0.09%
EHC B 0.01% 0.02% 0.01%
EL F 0.56% 0.07% 0.07%
EMN D 0.16% 0.05% 0.05%
EMR A 0.26% 0.32% 0.26%
ENPH F 0.57% 0.02% 0.02%
EOG A 1.12% 0.11% 0.11%
EW C 0.19% 0.11% 0.11%
FCX D 0.71% 0.14% 0.14%
FLS B 0.21% 0.02% 0.02%
FMC D 1.45% 0.03% 0.03%
FOXA B 0.18% 0.05% 0.05%
GD F 0.33% 0.33% 0.33%
GEHC F 0.01% 0.17% 0.01%
GM B 2.09% 0.28% 0.28%
GMED A 0.11% 0.04% 0.04%
GNRC B 0.43% 0.02% 0.02%
HAS D 0.35% 0.04% 0.04%
HOLX D 0.58% 0.08% 0.08%
HSIC B 0.02% 0.04% 0.02%
IDXX F 0.11% 0.07% 0.07%
ILMN D 0.22% 0.1% 0.1%
INGR B 0.73% 0.03% 0.03%
IPG D 0.1% 0.05% 0.05%
IQV D 0.33% 0.09% 0.09%
ISRG A 0.12% 0.28% 0.12%
J F 0.63% 0.08% 0.08%
JAZZ B 0.3% 0.02% 0.02%
JBHT C 0.9% 0.06% 0.06%
JCI C 0.81% 0.25% 0.25%
KEX C 0.09% 0.02% 0.02%
KMX B 0.56% 0.05% 0.05%
LHX C 0.65% 0.21% 0.21%
LKQ D 0.3% 0.04% 0.04%
LPX B 1.65% 0.01% 0.01%
MAS D 0.39% 0.03% 0.03%
MKSI C 0.71% 0.02% 0.02%
MMS F 0.29% 0.01% 0.01%
MOH F 0.63% 0.03% 0.03%
MRO B 0.59% 0.03% 0.03%
MTCH D 0.02% 0.04% 0.02%
MTZ B 0.8% 0.04% 0.04%
MU D 0.82% 0.48% 0.48%
MUR D 0.61% 0.01% 0.01%
NFG A 0.22% 0.02% 0.02%
NOC D 0.81% 0.3% 0.3%
NOV C 0.08% 0.03% 0.03%
NSC B 0.35% 0.26% 0.26%
NXST C 0.05% 0.02% 0.02%
OPCH D 0.01% 0.01% 0.01%
PFE D 0.65% 0.64% 0.64%
PNR A 0.1% 0.02% 0.02%
PODD C 0.11% 0.05% 0.05%
POST C 0.55% 0.02% 0.02%
PPC C 1.09% 0.01% 0.01%
PSN D 0.21% 0.01% 0.01%
PTC A 0.07% 0.04% 0.04%
PWR A 0.02% 0.06% 0.02%
QRVO F 0.88% 0.03% 0.03%
R B 0.01% 0.03% 0.01%
REGN F 0.08% 0.15% 0.08%
RGLD C 0.08% 0.02% 0.02%
RVTY F 1.12% 0.06% 0.06%
SLGN A 0.38% 0.02% 0.02%
SO D 0.27% 0.41% 0.27%
STX D 0.66% 0.05% 0.05%
SWKS F 1.21% 0.06% 0.06%
SWX B 0.13% 0.02% 0.02%
SYK C 0.23% 0.21% 0.21%
TER D 0.02% 0.08% 0.02%
TGT F 2.05% 0.31% 0.31%
THC D 1.9% 0.07% 0.07%
TKO B 0.78% 0.02% 0.02%
TMO F 0.12% 0.55% 0.12%
TPL A 0.09% 0.04% 0.04%
TSN B 1.15% 0.08% 0.08%
UHS D 0.8% 0.05% 0.05%
UPS C 0.8% 0.42% 0.42%
VLTO D 0.14% 0.11% 0.11%
VMC B 0.36% 0.06% 0.06%
VMI B 0.32% 0.03% 0.03%
VRSN F 0.07% 0.04% 0.04%
VTRS A 0.14% 0.07% 0.07%
WBA F 0.92% 0.03% 0.03%
WDC D 0.65% 0.09% 0.09%
XRAY F 0.31% 0.02% 0.02%
ZBH C 0.01% 0.1% 0.01%
ZBRA B 1.0% 0.09% 0.09%
ZTS D 0.33% 0.16% 0.16%
SHRT Overweight 83 Positions Relative to IUSV
Symbol Grade Weight
LRCX F 1.84%
ELAN D 1.13%
GTLS B 1.08%
QGEN D 1.01%
LII A 0.84%
MATX C 0.83%
KLAC D 0.8%
OVV B 0.69%
ICUI D 0.67%
CROX D 0.64%
RGEN D 0.55%
ANET C 0.51%
EME C 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%
LTH C 0.37%
TRU D 0.34%
MSGS A 0.32%
AMAT F 0.31%
HES B 0.3%
TWLO A 0.29%
BLD D 0.29%
UI A 0.26%
ONTO D 0.26%
TXRH C 0.25%
BPMC C 0.24%
SKYW B 0.23%
WSM B 0.23%
LEVI F 0.22%
BAH F 0.2%
HIMS B 0.2%
COTY F 0.2%
MRVL B 0.2%
TYL B 0.19%
CHDN 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%
ADMA B 0.15%
APPF B 0.15%
KTB B 0.15%
SHAK C 0.14%
RKLB B 0.13%
LYFT C 0.13%
INFA D 0.12%
CNI D 0.11%
AWI A 0.09%
FCN D 0.09%
SEM B 0.09%
OLED D 0.09%
PEN B 0.09%
SPOT B 0.08%
PLXS B 0.08%
IGT F 0.08%
CWAN B 0.07%
ABG B 0.07%
ROST C 0.06%
PRIM A 0.06%
SNDR B 0.05%
QTWO A 0.05%
FTDR A 0.04%
NTRA B 0.03%
MPWR F 0.03%
UBER D 0.03%
DNB B 0.02%
BFAM D 0.02%
APG B 0.02%
TTEK F 0.02%
BLDR D 0.02%
RUSHA C 0.01%
IAC D 0.01%
SITM B 0.01%
DOX D 0.01%
CRVL A 0.0%
SHRT Underweight 611 Positions Relative to IUSV
Symbol Grade Weight
BRK.A B -3.74%
JPM A -3.01%
XOM B -2.34%
JNJ D -1.6%
WMT A -1.6%
UNH C -1.48%
BAC A -1.35%
HD A -1.11%
WFC A -1.08%
PG A -1.05%
COST B -1.04%
CSCO B -1.02%
DIS B -0.87%
ABT B -0.87%
IBM C -0.84%
GS A -0.81%
V A -0.77%
VZ C -0.75%
CMCSA B -0.73%
MS A -0.72%
AMGN D -0.7%
T A -0.7%
RTX C -0.69%
NEE D -0.68%
LOW D -0.67%
DHR F -0.67%
HON B -0.66%
KO D -0.65%
MRK F -0.65%
BLK C -0.64%
PEP F -0.63%
C A -0.57%
PM B -0.55%
MA C -0.53%
TXN C -0.52%
BMY B -0.52%
SCHW B -0.52%
MCD D -0.52%
TMUS B -0.51%
LMT D -0.5%
GILD C -0.5%
GE D -0.48%
MDT D -0.48%
INTC D -0.47%
CB C -0.47%
ACN C -0.46%
LIN D -0.46%
PLD D -0.46%
ELV F -0.41%
MO A -0.41%
SPGI C -0.4%
ICE C -0.39%
QCOM F -0.38%
PYPL B -0.38%
DUK C -0.37%
PNC B -0.36%
MCK B -0.35%
WELL A -0.34%
USB A -0.34%
CAT B -0.34%
UNP C -0.34%
ADP B -0.33%
PGR A -0.33%
MMM D -0.32%
COF B -0.31%
APD A -0.31%
CVS D -0.3%
BDX F -0.29%
FDX B -0.29%
SLB C -0.27%
TFC A -0.27%
TRV B -0.26%
FI A -0.26%
BA F -0.25%
BK A -0.25%
SRE A -0.25%
BSX B -0.25%
PSX C -0.24%
ETN A -0.24%
AFL B -0.24%
ALL A -0.23%
KMI A -0.23%
NKE D -0.23%
MMC B -0.23%
AMT D -0.23%
AEP D -0.22%
CMI A -0.22%
MDLZ F -0.22%
GEV B -0.22%
CME A -0.22%
TJX A -0.21%
FIS C -0.21%
AXP A -0.21%
MET A -0.21%
AIG B -0.21%
O D -0.21%
CCI D -0.2%
VLO C -0.2%
PCG A -0.2%
PRU A -0.2%
VRTX F -0.2%
SHW A -0.2%
EQIX A -0.2%
KVUE A -0.2%
SBUX A -0.2%
NEM D -0.2%
COR B -0.19%
BKR B -0.19%
WM A -0.19%
ADI D -0.19%
F C -0.19%
PEG A -0.19%
DE A -0.19%
KMB D -0.19%
COP C -0.18%
WMB A -0.18%
STZ D -0.17%
A D -0.17%
EXC C -0.17%
APH A -0.17%
XEL A -0.17%
KR B -0.17%
ITW B -0.17%
CTVA C -0.17%
CBRE B -0.17%
MCO B -0.17%
CTSH B -0.17%
AON A -0.17%
MTB A -0.16%
HPQ B -0.16%
GIS D -0.16%
GLW B -0.16%
BX A -0.16%
SYY B -0.16%
KDP D -0.16%
HCA F -0.15%
CTAS B -0.15%
HUM C -0.15%
RMD C -0.15%
OXY D -0.15%
HIG B -0.15%
SPG B -0.15%
WAB B -0.15%
CSX B -0.15%
ROP B -0.15%
MSI B -0.15%
EXR D -0.15%
DOW F -0.14%
ETR B -0.14%
AJG B -0.14%
ADSK A -0.14%
EIX B -0.14%
WTW B -0.14%
FITB A -0.14%
DLR B -0.14%
NDAQ A -0.14%
AVB B -0.14%
CARR D -0.14%
VICI C -0.14%
ED D -0.14%
TT A -0.13%
PPG F -0.13%
XYL D -0.13%
CAH B -0.13%
ABNB C -0.13%
GPN B -0.13%
RJF A -0.13%
UAL A -0.13%
PSA D -0.13%
WEC A -0.13%
EBAY D -0.13%
CNC D -0.13%
HAL C -0.12%
TROW B -0.12%
KEYS A -0.12%
HPE B -0.12%
DOV A -0.12%
PAYX C -0.12%
KHC F -0.12%
STT A -0.12%
TEL B -0.12%
RF A -0.11%
OTIS C -0.11%
PPL B -0.11%
DVN F -0.11%
DTE C -0.11%
EQR B -0.11%
SW A -0.11%
ADM D -0.11%
EQT B -0.11%
HBAN A -0.11%
AWK D -0.11%
SYF B -0.11%
AMP A -0.11%
VTR C -0.11%
ES D -0.1%
WBD C -0.1%
EA A -0.1%
TDY B -0.1%
ATO A -0.1%
WY D -0.1%
LDOS C -0.1%
IFF D -0.1%
AME A -0.1%
CINF A -0.1%
FAST B -0.1%
MPC D -0.1%
OKE A -0.1%
AEE A -0.1%
HWM A -0.09%
EXE B -0.09%
CNP B -0.09%
PH A -0.09%
IP B -0.09%
DFS B -0.09%
CMS C -0.09%
LH C -0.09%
OMC C -0.09%
MSCI C -0.09%
YUM B -0.09%
FE C -0.09%
FSLR F -0.09%
CFG B -0.09%
PKG A -0.09%
LYB F -0.09%
NTRS A -0.09%
K A -0.09%
TRMB B -0.08%
TSCO D -0.08%
GPC D -0.08%
IEX B -0.08%
DGX A -0.08%
CSGP D -0.08%
KEY B -0.08%
BBY D -0.08%
WRB A -0.08%
LEN D -0.08%
DELL C -0.08%
RSG A -0.08%
VRSK A -0.08%
DAL C -0.08%
PFG D -0.08%
MAA B -0.08%
NRG B -0.08%
MKC D -0.08%
INVH D -0.08%
ORLY B -0.08%
ESS B -0.08%
LUV C -0.08%
DOC D -0.07%
GRMN B -0.07%
L A -0.07%
RGA A -0.07%
NTAP C -0.07%
FNF B -0.07%
LNT A -0.07%
COHR B -0.07%
EG C -0.07%
MNST C -0.07%
AVY D -0.07%
ON D -0.07%
BAX D -0.07%
PCAR B -0.07%
MTD D -0.07%
TXT D -0.07%
USFD A -0.07%
NI A -0.07%
GEN B -0.07%
HSY F -0.07%
IRM D -0.07%
DOCU A -0.07%
AZO C -0.07%
KIM A -0.07%
ARE D -0.07%
DG F -0.07%
ROK B -0.07%
JNPR F -0.06%
JKHY D -0.06%
CPT B -0.06%
NUE C -0.06%
ANSS B -0.06%
HUBB B -0.06%
GWW B -0.06%
CAG D -0.06%
CHRW C -0.06%
SWK D -0.06%
DLTR F -0.06%
UDR B -0.06%
MRNA F -0.06%
TPR B -0.06%
PFGC B -0.06%
CDW F -0.06%
NDSN B -0.06%
SBAC D -0.06%
FFIV B -0.06%
NXPI D -0.06%
WAT B -0.06%
EVRG A -0.06%
MCHP D -0.06%
APTV D -0.06%
AMCR D -0.06%
TTWO A -0.06%
AFG A -0.05%
SNA A -0.05%
GME C -0.05%
AA B -0.05%
EXPD D -0.05%
FHN A -0.05%
NWSA B -0.05%
TAP C -0.05%
AIZ A -0.05%
TECH D -0.05%
BR A -0.05%
BJ A -0.05%
DXCM D -0.05%
RRX B -0.05%
COO D -0.05%
BXP D -0.05%
SF B -0.05%
SJM D -0.05%
JEF A -0.05%
REG B -0.05%
WPC D -0.05%
ALB C -0.05%
MLM B -0.05%
INCY C -0.05%
JLL D -0.05%
BG F -0.05%
SNV B -0.04%
X C -0.04%
SSB B -0.04%
EPAM C -0.04%
SFM A -0.04%
OGE B -0.04%
MOS F -0.04%
FRT B -0.04%
GPK C -0.04%
ZION B -0.04%
WTFC A -0.04%
FLR B -0.04%
SNX C -0.04%
AR B -0.04%
CPB D -0.04%
ORI A -0.04%
HRL D -0.04%
TFX F -0.04%
XPO B -0.04%
DPZ C -0.04%
KNX B -0.04%
WCC B -0.04%
CNH C -0.04%
AAL B -0.04%
UTHR C -0.04%
SOLV C -0.04%
STE F -0.04%
IR B -0.04%
DRI B -0.04%
NLY C -0.04%
GL B -0.04%
ALLY C -0.04%
AES F -0.04%
LAD A -0.04%
FDS B -0.04%
MKTX D -0.04%
WBS A -0.04%
CRL C -0.04%
UNM A -0.04%
PNW B -0.04%
ARMK B -0.04%
BRO B -0.03%
THO B -0.03%
FOX A -0.03%
JHG A -0.03%
KRG B -0.03%
FNB A -0.03%
THG A -0.03%
PVH C -0.03%
LITE B -0.03%
POOL C -0.03%
RNR C -0.03%
CIEN B -0.03%
SCI B -0.03%
ESNT D -0.03%
ULTA F -0.03%
OHI C -0.03%
ARW D -0.03%
STWD C -0.03%
WHR B -0.03%
PAYC B -0.03%
HR C -0.03%
GBCI B -0.03%
DAR C -0.03%
COLB A -0.03%
KD B -0.03%
LVS C -0.03%
BEN C -0.03%
EWBC A -0.03%
BIO D -0.03%
JBL B -0.03%
PARA C -0.03%
FAF A -0.03%
CACI D -0.03%
BURL A -0.03%
DINO D -0.03%
VNO B -0.03%
CCL B -0.03%
ALGN D -0.03%
ONB B -0.03%
AKAM D -0.03%
OSK B -0.03%
STLD B -0.03%
TMHC B -0.03%
MHK D -0.03%
G B -0.03%
BERY B -0.03%
CBOE B -0.03%
ADC B -0.03%
GLPI C -0.03%
FYBR D -0.03%
HII D -0.03%
ACM A -0.03%
BWA D -0.03%
IBKR A -0.03%
IVZ B -0.03%
PB A -0.03%
ROL B -0.03%
RPM A -0.03%
CYTK F -0.02%
CNM D -0.02%
CZR F -0.02%
PII D -0.02%
GATX A -0.02%
FR C -0.02%
NWS B -0.02%
PRGO B -0.02%
MIDD C -0.02%
ALE A -0.02%
MAT D -0.02%
RL B -0.02%
IDA A -0.02%
CGNX C -0.02%
HOG D -0.02%
LW C -0.02%
SR A -0.02%
DCI B -0.02%
MTG C -0.02%
HQY B -0.02%
ASB B -0.02%
SEIC B -0.02%
ASGN F -0.02%
KRC C -0.02%
TXNM A -0.02%
CNO A -0.02%
TCBI B -0.02%
ORA B -0.02%
ERIE D -0.02%
SAIC F -0.02%
OGS A -0.02%
KBR F -0.02%
KMPR B -0.02%
TTC D -0.02%
AN C -0.02%
FLO D -0.02%
SBRA C -0.02%
M D -0.02%
BKH A -0.02%
BRBR A -0.02%
CUZ B -0.02%
IRT A -0.02%
LAMR D -0.02%
ATR B -0.02%
AVT C -0.02%
VLY B -0.02%
AMH D -0.02%
ELS C -0.02%
CUBE D -0.02%
POR C -0.02%
NJR A -0.02%
BRX A -0.02%
CW B -0.02%
NNN D -0.02%
HST C -0.02%
SON D -0.02%
ST F -0.02%
WAL B -0.02%
AYI B -0.02%
GAP C -0.02%
WTRG B -0.02%
BDC B -0.02%
CBSH A -0.02%
VOYA B -0.02%
UGI A -0.02%
CFR B -0.02%
DAY B -0.02%
UMBF B -0.02%
DKS C -0.02%
UBSI B -0.02%
CLF F -0.02%
LEA D -0.02%
PNFP B -0.02%
AMG B -0.02%
CG A -0.02%
REXR F -0.02%
FBIN D -0.02%
HOMB A -0.02%
AGCO D -0.02%
UA C -0.01%
HGV B -0.01%
TNL A -0.01%
IPGP D -0.01%
YETI C -0.01%
CPRI F -0.01%
EPR D -0.01%
NSP D -0.01%
BLKB B -0.01%
VC D -0.01%
WEN D -0.01%
NSA D -0.01%
COLM B -0.01%
KNF A -0.01%
TEX D -0.01%
SAM C -0.01%
GEF A -0.01%
AMED F -0.01%
SYNA C -0.01%
POWI D -0.01%
LIVN F -0.01%
CHH A -0.01%
MSM C -0.01%
HAE C -0.01%
VSH D -0.01%
IRDM D -0.01%
UAA C -0.01%
DLB B -0.01%
CNXC F -0.01%
VNOM A -0.01%
CADE B -0.01%
LFUS F -0.01%
LANC C -0.01%
ROIV C -0.01%
CRI D -0.01%
CHX C -0.01%
CBT C -0.01%
ALGM D -0.01%
SRPT D -0.01%
EEFT B -0.01%
CDP C -0.01%
ALTM C -0.01%
SMG D -0.01%
EQH B -0.01%
LSTR D -0.01%
ZI D -0.01%
AM A -0.01%
BC C -0.01%
JWN C -0.01%
IBOC A -0.01%
ENS D -0.01%
RCM F -0.01%
MTN C -0.01%
EXPO D -0.01%
BRKR D -0.01%
HWC B -0.01%
RYN D -0.01%
NOVT D -0.01%
GNTX C -0.01%
HXL D -0.01%
ENOV C -0.01%
RLI B -0.01%
OZK B -0.01%
GXO B -0.01%
GT C -0.01%
WU D -0.01%
WH B -0.01%
MASI A -0.01%
SIGI C -0.01%
RH B -0.01%
MGM D -0.01%
MTSI B -0.01%
CXT B -0.01%
KBH D -0.01%
CC C -0.01%
NEOG F -0.01%
ALV C -0.01%
TKR D -0.01%
AMKR D -0.01%
OLN D -0.01%
PCH D -0.01%
VAC B -0.01%
MAN D -0.01%
PBF D -0.01%
CVLT B -0.01%
SLM A -0.01%
PAG B -0.01%
FFIN B -0.01%
EVR B -0.01%
GHC C -0.01%
EXLS B -0.01%
AZPN A -0.01%
EGP F -0.01%
DOCS C -0.01%
FLG C -0.01%
STAG F -0.01%
BHF B -0.01%
AMTM D -0.01%
CHE D -0.01%
NWE B -0.01%
NVST B -0.01%
FHI A -0.01%
MAGN F -0.0%
AZTA D -0.0%
WMG C -0.0%
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