SHRT vs. JHMM ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to John Hancock Multifactor Mid Cap ETF (JHMM)
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
JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$64.05

Average Daily Volume

181,985

Number of Holdings *

639

* may have additional holdings in another (foreign) market
Performance
Period SHRT JHMM
30 Days -7.59% 6.45%
60 Days -8.76% 7.02%
90 Days -8.43% 9.13%
12 Months -6.99% 33.74%
114 Overlapping Holdings
Symbol Grade Weight in SHRT Weight in JHMM Overlap
ALLE D 0.21% 0.2% 0.2%
AOS F 0.02% 0.14% 0.02%
APG B 0.02% 0.11% 0.02%
APPF B 0.15% 0.05% 0.05%
AVTR F 0.49% 0.15% 0.15%
BAH F 0.2% 0.24% 0.2%
BALL D 0.62% 0.18% 0.18%
BFAM D 0.02% 0.06% 0.02%
BLD D 0.29% 0.19% 0.19%
BLDR D 0.02% 0.34% 0.02%
BMRN D 0.42% 0.12% 0.12%
BPMC C 0.24% 0.03% 0.03%
CCK C 0.4% 0.17% 0.17%
CF B 0.34% 0.17% 0.17%
CHD B 0.07% 0.22% 0.07%
CHDN B 0.18% 0.13% 0.13%
CHWY B 1.34% 0.02% 0.02%
CLX B 0.46% 0.18% 0.18%
CMC B 0.03% 0.12% 0.03%
COTY F 0.2% 0.04% 0.04%
CROX D 0.64% 0.1% 0.1%
CRUS D 1.26% 0.05% 0.05%
CTLT B 0.75% 0.14% 0.14%
CTRA B 0.27% 0.2% 0.2%
CWAN B 0.07% 0.02% 0.02%
DD D 0.35% 0.12% 0.12%
DOX D 0.01% 0.21% 0.01%
DTM B 0.04% 0.1% 0.04%
DVA B 0.01% 0.15% 0.01%
EFX F 0.2% 0.26% 0.2%
EHC B 0.01% 0.2% 0.01%
ELAN D 1.13% 0.11% 0.11%
EME C 0.5% 0.3% 0.3%
EMN D 0.16% 0.19% 0.16%
ENPH F 0.57% 0.07% 0.07%
ESI A 0.16% 0.05% 0.05%
EXEL B 0.46% 0.19% 0.19%
FCN D 0.09% 0.09% 0.09%
FLS B 0.21% 0.08% 0.08%
FMC D 1.45% 0.08% 0.08%
FOXA B 0.18% 0.19% 0.18%
GDDY A 0.16% 0.26% 0.16%
GMED A 0.11% 0.14% 0.11%
GNRC B 0.43% 0.15% 0.15%
H B 0.17% 0.08% 0.08%
HALO F 0.44% 0.09% 0.09%
HAS D 0.35% 0.14% 0.14%
HOLX D 0.58% 0.25% 0.25%
HSIC B 0.02% 0.17% 0.02%
ILMN D 0.22% 0.07% 0.07%
INFA D 0.12% 0.02% 0.02%
INGR B 0.73% 0.19% 0.19%
IPG D 0.1% 0.21% 0.1%
J F 0.63% 0.12% 0.12%
JAZZ B 0.3% 0.14% 0.14%
JBHT C 0.9% 0.18% 0.18%
KEX C 0.09% 0.01% 0.01%
KMX B 0.56% 0.17% 0.17%
LEVI F 0.22% 0.02% 0.02%
LII A 0.84% 0.24% 0.24%
LKQ D 0.3% 0.15% 0.15%
LPX B 1.65% 0.07% 0.07%
MAS D 0.39% 0.17% 0.17%
MKSI C 0.71% 0.14% 0.14%
MOH F 0.63% 0.22% 0.22%
MPWR F 0.03% 0.26% 0.03%
MRO B 0.59% 0.22% 0.22%
MTCH D 0.02% 0.08% 0.02%
MTZ B 0.8% 0.12% 0.12%
MUR D 0.61% 0.08% 0.08%
NBIX C 0.17% 0.16% 0.16%
NCLH B 0.48% 0.17% 0.17%
NOV C 0.08% 0.08% 0.08%
NTRA B 0.03% 0.13% 0.03%
NXST C 0.05% 0.14% 0.05%
OLED D 0.09% 0.13% 0.09%
ONTO D 0.26% 0.1% 0.1%
OVV B 0.69% 0.18% 0.18%
PEN B 0.09% 0.08% 0.08%
PNR A 0.1% 0.25% 0.1%
PODD C 0.11% 0.19% 0.11%
POST C 0.55% 0.12% 0.12%
PPC C 1.09% 0.04% 0.04%
PSN D 0.21% 0.05% 0.05%
PTC A 0.07% 0.24% 0.07%
PWR A 0.02% 0.42% 0.02%
QRVO F 0.88% 0.12% 0.12%
R B 0.01% 0.08% 0.01%
RGEN D 0.55% 0.09% 0.09%
RGLD C 0.08% 0.11% 0.08%
RVTY F 1.12% 0.18% 0.18%
STX D 0.66% 0.18% 0.18%
SWKS F 1.21% 0.18% 0.18%
TER D 0.02% 0.22% 0.02%
THC D 1.9% 0.23% 0.23%
TKO B 0.78% 0.06% 0.06%
TPL A 0.09% 0.33% 0.09%
TPX B 0.44% 0.12% 0.12%
TRU D 0.34% 0.15% 0.15%
TSN B 1.15% 0.16% 0.16%
TTEK F 0.02% 0.13% 0.02%
TWLO A 0.29% 0.19% 0.19%
TXRH C 0.25% 0.18% 0.18%
TYL B 0.19% 0.26% 0.19%
UHS D 0.8% 0.22% 0.22%
UI A 0.26% 0.02% 0.02%
VLTO D 0.14% 0.14% 0.14%
VMC B 0.36% 0.25% 0.25%
VRSN F 0.07% 0.14% 0.07%
VTRS A 0.14% 0.26% 0.14%
WDC D 0.65% 0.25% 0.25%
WSM B 0.23% 0.25% 0.23%
ZBH C 0.01% 0.25% 0.01%
ZBRA B 1.0% 0.27% 0.27%
SHRT Overweight 86 Positions Relative to JHMM
Symbol Grade Weight
GM B 2.09%
TGT F 2.05%
LRCX F 1.84%
BIIB F 1.36%
CVX A 1.31%
EOG A 1.12%
GTLS B 1.08%
QGEN D 1.01%
WBA F 0.92%
MATX C 0.83%
MU D 0.82%
CHTR C 0.82%
JCI C 0.81%
NOC D 0.81%
D C 0.8%
KLAC D 0.8%
UPS C 0.8%
FCX D 0.71%
CEG D 0.69%
ICUI D 0.67%
LHX C 0.65%
PFE D 0.65%
CL D 0.63%
EL F 0.56%
ANET C 0.51%
AVNT B 0.5%
CNX A 0.5%
ECL D 0.5%
ABBV D 0.48%
FSS B 0.47%
SCCO F 0.45%
SLGN A 0.38%
LTH C 0.37%
NSC B 0.35%
ZTS D 0.33%
IQV D 0.33%
GD F 0.33%
MSGS A 0.32%
VMI B 0.32%
AMAT F 0.31%
CI F 0.31%
XRAY F 0.31%
HES B 0.3%
MMS F 0.29%
SO D 0.27%
EMR A 0.26%
ASH D 0.24%
SYK C 0.23%
SKYW B 0.23%
NFG A 0.22%
HIMS B 0.2%
MRVL B 0.2%
EW C 0.19%
ALKS B 0.17%
GFS C 0.16%
ACIW B 0.16%
ADMA B 0.15%
KTB B 0.15%
SHAK C 0.14%
RKLB B 0.13%
SWX B 0.13%
LYFT C 0.13%
ISRG A 0.12%
TMO F 0.12%
CNI D 0.11%
IDXX F 0.11%
AWI A 0.09%
SEM B 0.09%
SPOT B 0.08%
PLXS B 0.08%
IGT F 0.08%
REGN F 0.08%
ABG B 0.07%
ROST C 0.06%
PRIM A 0.06%
SNDR B 0.05%
QTWO A 0.05%
FTDR A 0.04%
UBER D 0.03%
DNB B 0.02%
RUSHA C 0.01%
GEHC F 0.01%
IAC D 0.01%
SITM B 0.01%
OPCH D 0.01%
CRVL A 0.0%
SHRT Underweight 525 Positions Relative to JHMM
Symbol Grade Weight
URI B -0.66%
AMP A -0.57%
VST B -0.54%
FICO B -0.48%
TRGP B -0.46%
AME A -0.44%
FAST B -0.43%
HWM A -0.43%
HIG B -0.43%
SYF B -0.43%
FLEX A -0.42%
IT C -0.4%
PHM D -0.4%
ETR B -0.39%
OC A -0.39%
RCL A -0.37%
CBRE B -0.37%
FITB A -0.36%
WAB B -0.36%
NVR D -0.36%
MTB A -0.36%
TSCO D -0.35%
DOV A -0.35%
EIX B -0.35%
VRSK A -0.35%
LNG B -0.35%
APP B -0.35%
FANG D -0.34%
COR B -0.33%
ACGL D -0.33%
FCNCA A -0.33%
VRT B -0.32%
ROK B -0.32%
WTW B -0.32%
HPE B -0.32%
RMD C -0.32%
RJF A -0.32%
EBAY D -0.31%
DECK A -0.31%
LH C -0.31%
TOL B -0.31%
ANSS B -0.31%
KEYS A -0.31%
EQH B -0.31%
IR B -0.31%
GLW B -0.31%
STLD B -0.31%
DFS B -0.31%
TTWO A -0.31%
UTHR C -0.3%
DGX A -0.3%
HUBB B -0.3%
LPLA A -0.29%
NDAQ A -0.29%
SCI B -0.29%
NTAP C -0.29%
MLM B -0.29%
RF A -0.29%
IRM D -0.29%
BR A -0.29%
BKR B -0.29%
GRMN B -0.29%
NI A -0.28%
EXR D -0.28%
CAH B -0.28%
STT A -0.28%
USFD A -0.27%
SNA A -0.27%
CDW F -0.27%
AXON A -0.27%
FFIV B -0.27%
CSL C -0.27%
CASY A -0.26%
HBAN A -0.26%
TPR B -0.26%
FSLR F -0.26%
IP B -0.26%
OMC C -0.26%
CPAY A -0.26%
KR B -0.26%
EWBC A -0.26%
EVRG A -0.25%
MTD D -0.25%
PCG A -0.25%
CNP B -0.25%
BBY D -0.25%
TRMB B -0.25%
PFG D -0.25%
GEN B -0.24%
RGA A -0.24%
JBL B -0.24%
RS B -0.24%
ALLY C -0.24%
WST C -0.24%
COHR B -0.24%
DRI B -0.23%
WEC A -0.23%
TDY B -0.23%
PKG A -0.23%
JNPR F -0.23%
CFG B -0.23%
STE F -0.23%
AEE A -0.23%
BRO B -0.23%
MKL A -0.22%
ACM A -0.22%
FDS B -0.22%
RNR C -0.22%
NRG B -0.22%
GWRE A -0.22%
JEF A -0.22%
JLL D -0.22%
HUBS A -0.22%
LDOS C -0.22%
XYL D -0.22%
EXPD D -0.22%
XPO B -0.21%
IBKR A -0.21%
CLH B -0.21%
UNM A -0.21%
MANH D -0.21%
CINF A -0.21%
ULTA F -0.21%
CIEN B -0.21%
WAT B -0.21%
PFGC B -0.21%
BURL A -0.21%
WCC B -0.21%
TROW B -0.21%
SSNC B -0.21%
DTE C -0.21%
FTV C -0.2%
AKAM D -0.2%
GGG B -0.2%
ALNY D -0.2%
PPL B -0.2%
EXPE B -0.2%
FE C -0.2%
PNW B -0.2%
ITT A -0.2%
NTRS A -0.2%
SF B -0.2%
BJ A -0.19%
AIZ A -0.19%
ATO A -0.19%
LAD A -0.19%
GPC D -0.19%
AVY D -0.19%
LNT A -0.19%
BG F -0.19%
L A -0.19%
CMS C -0.19%
RPM A -0.19%
KEY B -0.19%
WRB A -0.19%
HOOD B -0.18%
WAL B -0.18%
TXT D -0.18%
ARES A -0.18%
CACI D -0.18%
ATR B -0.18%
BERY B -0.18%
DOCU A -0.18%
CHRW C -0.18%
CMI A -0.18%
SAIA B -0.18%
FBIN D -0.18%
AFG A -0.18%
HAL C -0.18%
CRL C -0.18%
FNF B -0.18%
AWK D -0.18%
K A -0.18%
ZM B -0.17%
CVNA B -0.17%
CCL B -0.17%
AYI B -0.17%
IEX B -0.17%
EQT B -0.17%
JKHY D -0.17%
WSO A -0.17%
ES D -0.17%
ARMK B -0.17%
VICI C -0.17%
DKS C -0.17%
ENTG D -0.17%
ALSN B -0.17%
ORI A -0.17%
ZION B -0.17%
CMA A -0.17%
NDSN B -0.17%
FIX A -0.17%
CW B -0.17%
GL B -0.17%
LYB F -0.17%
NVT B -0.17%
RRX B -0.16%
DAY B -0.16%
SWK D -0.16%
WY D -0.16%
VTR C -0.16%
NWSA B -0.16%
ALV C -0.16%
DLTR F -0.16%
PRI A -0.16%
SEIC B -0.16%
AN C -0.16%
PSTG D -0.16%
DCI B -0.16%
POOL C -0.16%
WBS A -0.16%
LECO B -0.16%
EG C -0.16%
AMCR D -0.15%
FYBR D -0.15%
UAL A -0.15%
EQR B -0.15%
X C -0.15%
WWD B -0.15%
AIT A -0.15%
KIM A -0.15%
CBOE B -0.15%
ARW D -0.15%
TECH D -0.15%
TAP C -0.15%
OGE B -0.15%
RHI B -0.15%
GLOB B -0.15%
BWA D -0.15%
KNX B -0.15%
DPZ C -0.15%
IFF D -0.15%
SFM A -0.15%
AVB B -0.15%
WH B -0.14%
CBSH A -0.14%
FND C -0.14%
DAL C -0.14%
KNSL B -0.14%
OSK B -0.14%
RL B -0.14%
EPAM C -0.14%
BWXT B -0.14%
MUSA A -0.14%
GPN B -0.14%
LW C -0.14%
AXTA A -0.14%
UDR B -0.14%
MKC D -0.14%
SJM D -0.14%
GPK C -0.14%
MKTX D -0.13%
LAMR D -0.13%
SW A -0.13%
EXP A -0.13%
CPT B -0.13%
GLPI C -0.13%
UFPI B -0.13%
AGCO D -0.13%
TTC D -0.13%
PNFP B -0.13%
CPB D -0.13%
VOYA B -0.13%
WTFC A -0.13%
LYV A -0.13%
NYT C -0.13%
INCY C -0.13%
TFX F -0.13%
Z A -0.13%
REG B -0.13%
FHN A -0.13%
SKX D -0.13%
G B -0.13%
WMS D -0.13%
CHE D -0.13%
AR B -0.12%
MOS F -0.12%
WEX D -0.12%
ENSG D -0.12%
LBRDK C -0.12%
LNW D -0.12%
CAG D -0.12%
ST F -0.12%
HST C -0.12%
SAIC F -0.12%
CLF F -0.12%
MORN B -0.12%
ESS B -0.12%
AMH D -0.12%
FAF A -0.12%
RRC B -0.12%
TOST B -0.12%
CFR B -0.12%
ELS C -0.12%
IVZ B -0.12%
HLI B -0.12%
GNTX C -0.12%
HII D -0.12%
PPG F -0.12%
MIDD C -0.12%
INVH D -0.12%
AES F -0.12%
LFUS F -0.12%
SON D -0.11%
DBX B -0.11%
UHAL D -0.11%
BPOP B -0.11%
MTN C -0.11%
MEDP D -0.11%
LSTR D -0.11%
CR A -0.11%
HEI B -0.11%
LEA D -0.11%
TREX C -0.11%
MAT D -0.11%
PCTY B -0.11%
FTI A -0.11%
WSC D -0.11%
SOFI A -0.11%
DT C -0.11%
HRB D -0.11%
CUBE D -0.11%
BIO D -0.11%
CG A -0.11%
SBAC D -0.11%
ARE D -0.11%
KBR F -0.11%
WTRG B -0.11%
GXO B -0.11%
BAX D -0.11%
MASI A -0.11%
ROL B -0.11%
MAA B -0.11%
DAR C -0.11%
MHK D -0.11%
NET B -0.11%
BXP D -0.11%
ERIE D -0.11%
EVR B -0.11%
WHR B -0.11%
PAYC B -0.11%
NTNX A -0.1%
RLI B -0.1%
WYNN D -0.1%
DOC D -0.1%
WPC D -0.1%
BRKR D -0.1%
CE F -0.1%
MLI C -0.1%
PINS D -0.1%
TMHC B -0.1%
SSB B -0.1%
DINO D -0.1%
MTDR B -0.1%
OHI C -0.1%
CGNX C -0.1%
RBLX C -0.1%
SSD D -0.1%
HPQ B -0.1%
HQY B -0.1%
PR B -0.1%
PB A -0.1%
ALGN D -0.1%
CNM D -0.1%
MDB C -0.09%
WBD C -0.09%
LSCC D -0.09%
PLNT A -0.09%
APA D -0.09%
DUOL A -0.09%
COKE C -0.09%
BRX A -0.09%
HEI B -0.09%
ZS C -0.09%
ROKU D -0.09%
TW A -0.09%
AFRM B -0.09%
ANF C -0.09%
BRBR A -0.09%
JXN C -0.09%
REXR F -0.09%
SNX C -0.09%
ESAB B -0.09%
FOX A -0.09%
BILL A -0.09%
CNH C -0.09%
VEEV C -0.09%
SUI D -0.09%
EXAS D -0.09%
DKNG B -0.09%
ACI C -0.09%
FN D -0.09%
RBC A -0.09%
FRT B -0.09%
AAON B -0.09%
BBWI D -0.08%
BEN C -0.08%
NNN D -0.08%
ESNT D -0.08%
WING D -0.08%
ICLR D -0.08%
SPSC C -0.08%
OKTA C -0.08%
TKR D -0.08%
FLR B -0.08%
EGP F -0.08%
SITE D -0.08%
ALB C -0.08%
SRPT D -0.08%
CHRD D -0.08%
NSIT F -0.08%
NOVT D -0.08%
SOLV C -0.08%
CRBG B -0.08%
DLB B -0.08%
BSY D -0.08%
MTSI B -0.08%
MSA D -0.08%
AMKR D -0.07%
ACHC F -0.07%
PAG B -0.07%
STAG F -0.07%
CIVI D -0.07%
PVH C -0.07%
NWS B -0.07%
ADC B -0.07%
PCVX D -0.07%
FR C -0.07%
GAP C -0.07%
ATI D -0.07%
HLNE B -0.07%
RPRX D -0.07%
WFRD D -0.07%
WTS B -0.07%
WLK D -0.06%
EDR A -0.06%
CHX C -0.06%
SIGI C -0.06%
ESTC C -0.06%
COLD D -0.06%
FOUR B -0.06%
EXLS B -0.06%
ADTN A -0.06%
ITCI C -0.06%
CHH A -0.06%
ELF C -0.06%
HRL D -0.06%
SMAR A -0.06%
THO B -0.06%
S B -0.06%
SMCI F -0.05%
BOKF B -0.05%
AM A -0.05%
RVMD C -0.05%
PARA C -0.05%
RHP B -0.05%
CVLT B -0.05%
TRNO F -0.05%
AZEK A -0.05%
IBP D -0.05%
SNAP C -0.05%
VFC C -0.05%
BMI B -0.05%
GTLB B -0.05%
MTG C -0.05%
SN D -0.05%
PCOR B -0.05%
OMF A -0.05%
ETSY D -0.05%
ALTR B -0.05%
SUM B -0.05%
ONB B -0.05%
GME C -0.05%
AA B -0.05%
VNO B -0.04%
ENLC A -0.04%
CSGP D -0.04%
ZWS B -0.04%
CYTK F -0.04%
AXS A -0.04%
HCP B -0.04%
CFLT B -0.04%
SNV B -0.04%
DOCS C -0.04%
LUV C -0.04%
CACC D -0.04%
U C -0.04%
IOT A -0.04%
PATH C -0.04%
CRS A -0.04%
MOG.A B -0.04%
MOD A -0.04%
LNTH D -0.04%
INSM C -0.04%
AAL B -0.03%
CELH F -0.03%
NEU C -0.03%
DDS B -0.03%
AUR C -0.03%
GKOS B -0.03%
PEGA A -0.03%
FRPT B -0.03%
CWST A -0.03%
WMG C -0.03%
IONS F -0.03%
RCM F -0.03%
VKTX F -0.03%
ROIV C -0.03%
BECN B -0.02%
CNA B -0.02%
LBRDA C -0.02%
VERX B -0.02%
REYN D -0.02%
ZG A -0.02%
VRNS D -0.02%
SMMT D -0.01%
RKT F -0.01%
RBRK A -0.01%
BIRK D -0.01%
SIRI C -0.01%
NPAB B -0.01%
UHAL D -0.01%
KNTK B -0.01%
STEP B -0.01%
UWMC D -0.0%
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