SHRT vs. JVAL ETF Comparison
Comparison of Gotham Short Strategies ETF (SHRT) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$45.18
Average Daily Volume
59,376
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | SHRT | JVAL |
|---|---|---|
| 30 Days | -6.95% | 2.83% |
| 60 Days | -8.41% | 4.01% |
| 90 Days | -8.30% | 5.07% |
| 12 Months | -6.87% | 27.77% |
62 Overlapping Holdings
| Symbol | Grade | Weight in SHRT | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 0.31% | 0.7% | 0.31% | |
| BLDR | D | 0.02% | 0.25% | 0.02% | |
| CCK | D | 0.4% | 0.22% | 0.22% | |
| CF | A | 0.34% | 0.06% | 0.06% | |
| CI | D | 0.31% | 0.47% | 0.31% | |
| CROX | D | 0.64% | 0.11% | 0.11% | |
| CRUS | D | 1.26% | 0.16% | 0.16% | |
| CTRA | B | 0.27% | 0.24% | 0.24% | |
| CVX | A | 1.31% | 0.74% | 0.74% | |
| D | C | 0.8% | 0.09% | 0.09% | |
| DD | C | 0.35% | 0.31% | 0.31% | |
| DNB | B | 0.02% | 0.21% | 0.02% | |
| DOX | D | 0.01% | 0.22% | 0.01% | |
| EHC | B | 0.01% | 0.15% | 0.01% | |
| FMC | D | 1.45% | 0.12% | 0.12% | |
| FOXA | A | 0.18% | 0.25% | 0.18% | |
| GD | D | 0.33% | 0.38% | 0.33% | |
| GDDY | A | 0.16% | 0.32% | 0.16% | |
| GFS | C | 0.16% | 0.21% | 0.16% | |
| GM | C | 2.09% | 0.44% | 0.44% | |
| HSIC | C | 0.02% | 0.06% | 0.02% | |
| IAC | F | 0.01% | 0.1% | 0.01% | |
| INFA | D | 0.12% | 0.11% | 0.11% | |
| INGR | C | 0.73% | 0.15% | 0.15% | |
| IPG | D | 0.1% | 0.17% | 0.1% | |
| JAZZ | B | 0.3% | 0.13% | 0.13% | |
| JCI | B | 0.81% | 0.42% | 0.42% | |
| KLAC | F | 0.8% | 0.46% | 0.46% | |
| LHX | C | 0.65% | 0.31% | 0.31% | |
| LKQ | F | 0.3% | 0.16% | 0.16% | |
| LPX | B | 1.65% | 0.12% | 0.12% | |
| LRCX | F | 1.84% | 0.51% | 0.51% | |
| MRO | B | 0.59% | 0.25% | 0.25% | |
| MRVL | B | 0.2% | 0.48% | 0.2% | |
| MTCH | D | 0.02% | 0.18% | 0.02% | |
| MU | D | 0.82% | 0.42% | 0.42% | |
| NFG | A | 0.22% | 0.2% | 0.2% | |
| NXST | C | 0.05% | 0.21% | 0.05% | |
| OLED | F | 0.09% | 0.19% | 0.09% | |
| OVV | B | 0.69% | 0.19% | 0.19% | |
| PFE | F | 0.65% | 0.65% | 0.65% | |
| PNR | A | 0.1% | 0.29% | 0.1% | |
| POST | C | 0.55% | 0.12% | 0.12% | |
| PPC | C | 1.09% | 0.09% | 0.09% | |
| PSN | D | 0.21% | 0.15% | 0.15% | |
| PTC | B | 0.07% | 0.18% | 0.07% | |
| QRVO | F | 0.88% | 0.14% | 0.14% | |
| R | B | 0.01% | 0.26% | 0.01% | |
| RVTY | F | 1.12% | 0.14% | 0.14% | |
| SLGN | A | 0.38% | 0.21% | 0.21% | |
| SNDR | B | 0.05% | 0.1% | 0.05% | |
| SWKS | F | 1.21% | 0.2% | 0.2% | |
| TER | F | 0.02% | 0.22% | 0.02% | |
| TGT | F | 2.05% | 0.34% | 0.34% | |
| THC | D | 1.9% | 0.21% | 0.21% | |
| TSN | B | 1.15% | 0.1% | 0.1% | |
| TWLO | A | 0.29% | 0.37% | 0.29% | |
| UHS | D | 0.8% | 0.2% | 0.2% | |
| VRSN | C | 0.07% | 0.14% | 0.07% | |
| VTRS | A | 0.14% | 0.24% | 0.14% | |
| WSM | C | 0.23% | 0.21% | 0.21% | |
| ZBH | C | 0.01% | 0.17% | 0.01% |
SHRT Overweight 138 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIIB | F | 1.36% | |
| CHWY | B | 1.34% | |
| ELAN | D | 1.13% | |
| EOG | A | 1.12% | |
| GTLS | A | 1.08% | |
| QGEN | D | 1.01% | |
| ZBRA | B | 1.0% | |
| WBA | F | 0.92% | |
| JBHT | C | 0.9% | |
| LII | A | 0.84% | |
| MATX | C | 0.83% | |
| CHTR | C | 0.82% | |
| NOC | D | 0.81% | |
| MTZ | B | 0.8% | |
| UPS | C | 0.8% | |
| TKO | A | 0.78% | |
| CTLT | C | 0.75% | |
| FCX | F | 0.71% | |
| MKSI | C | 0.71% | |
| CEG | C | 0.69% | |
| ICUI | D | 0.67% | |
| STX | C | 0.66% | |
| WDC | D | 0.65% | |
| J | D | 0.63% | |
| CL | D | 0.63% | |
| MOH | F | 0.63% | |
| BALL | F | 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% | |
| 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 | C | 0.43% | |
| BMRN | F | 0.42% | |
| MAS | D | 0.39% | |
| LTH | C | 0.37% | |
| VMC | B | 0.36% | |
| HAS | D | 0.35% | |
| NSC | B | 0.35% | |
| TRU | D | 0.34% | |
| ZTS | D | 0.33% | |
| IQV | F | 0.33% | |
| MSGS | A | 0.32% | |
| VMI | B | 0.32% | |
| XRAY | F | 0.31% | |
| HES | B | 0.3% | |
| BLD | D | 0.29% | |
| MMS | F | 0.29% | |
| SO | C | 0.27% | |
| EMR | B | 0.26% | |
| UI | B | 0.26% | |
| ONTO | F | 0.26% | |
| TXRH | B | 0.25% | |
| ASH | F | 0.24% | |
| BPMC | B | 0.24% | |
| SYK | B | 0.23% | |
| SKYW | C | 0.23% | |
| ILMN | C | 0.22% | |
| LEVI | F | 0.22% | |
| ALLE | C | 0.21% | |
| FLS | B | 0.21% | |
| BAH | F | 0.2% | |
| HIMS | B | 0.2% | |
| EFX | F | 0.2% | |
| COTY | F | 0.2% | |
| EW | C | 0.19% | |
| TYL | B | 0.19% | |
| CHDN | B | 0.18% | |
| H | B | 0.17% | |
| NBIX | C | 0.17% | |
| ALKS | C | 0.17% | |
| ACIW | B | 0.16% | |
| ESI | B | 0.16% | |
| EMN | C | 0.16% | |
| ADMA | B | 0.15% | |
| APPF | B | 0.15% | |
| KTB | B | 0.15% | |
| VLTO | C | 0.14% | |
| SHAK | C | 0.14% | |
| RKLB | A | 0.13% | |
| SWX | B | 0.13% | |
| LYFT | C | 0.13% | |
| ISRG | A | 0.12% | |
| TMO | F | 0.12% | |
| PODD | C | 0.11% | |
| GMED | A | 0.11% | |
| CNI | F | 0.11% | |
| IDXX | F | 0.11% | |
| AWI | A | 0.09% | |
| FCN | F | 0.09% | |
| SEM | B | 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% | |
| IGT | F | 0.08% | |
| NOV | C | 0.08% | |
| REGN | F | 0.08% | |
| CHD | A | 0.07% | |
| CWAN | B | 0.07% | |
| ABG | C | 0.07% | |
| ROST | D | 0.06% | |
| PRIM | A | 0.06% | |
| QTWO | A | 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% | |
| BFAM | D | 0.02% | |
| APG | B | 0.02% | |
| TTEK | F | 0.02% | |
| RUSHA | C | 0.01% | |
| GEHC | D | 0.01% | |
| SITM | B | 0.01% | |
| DVA | C | 0.01% | |
| OPCH | D | 0.01% | |
| CRVL | B | 0.0% |
SHRT Underweight 300 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.17% | |
| META | D | -2.12% | |
| AVGO | D | -1.92% | |
| AAPL | C | -1.87% | |
| MSFT | D | -1.78% | |
| UNH | B | -1.77% | |
| CRM | B | -1.33% | |
| ORCL | A | -1.24% | |
| JNJ | C | -1.22% | |
| APP | B | -0.87% | |
| CAT | B | -0.85% | |
| IBM | C | -0.84% | |
| TXN | C | -0.82% | |
| HD | B | -0.82% | |
| INTU | B | -0.81% | |
| QCOM | F | -0.79% | |
| CSCO | B | -0.77% | |
| MRK | D | -0.66% | |
| AMGN | F | -0.65% | |
| C | A | -0.65% | |
| T | A | -0.65% | |
| INTC | C | -0.6% | |
| ADI | D | -0.54% | |
| GILD | C | -0.52% | |
| PM | B | -0.52% | |
| BMY | B | -0.51% | |
| APH | A | -0.51% | |
| MDT | D | -0.51% | |
| MO | A | -0.5% | |
| CMCSA | B | -0.49% | |
| COF | C | -0.48% | |
| RTX | D | -0.48% | |
| ELV | F | -0.45% | |
| BAC | A | -0.45% | |
| VRT | B | -0.43% | |
| USB | A | -0.42% | |
| TFC | A | -0.41% | |
| FDX | B | -0.41% | |
| CMI | A | -0.4% | |
| ROP | B | -0.4% | |
| CVS | D | -0.4% | |
| BK | A | -0.4% | |
| PCAR | B | -0.39% | |
| KMI | A | -0.39% | |
| PSX | C | -0.37% | |
| MPC | D | -0.36% | |
| AIG | B | -0.36% | |
| DELL | B | -0.36% | |
| PRU | A | -0.35% | |
| SYF | B | -0.34% | |
| F | C | -0.34% | |
| GRMN | B | -0.33% | |
| ETR | B | -0.33% | |
| GLW | B | -0.33% | |
| CTSH | B | -0.33% | |
| FITB | B | -0.32% | |
| DHI | F | -0.32% | |
| KR | B | -0.32% | |
| HPQ | B | -0.32% | |
| SPG | A | -0.32% | |
| LDOS | C | -0.32% | |
| HPE | B | -0.32% | |
| PAYC | B | -0.31% | |
| NUE | C | -0.31% | |
| SNA | A | -0.31% | |
| ZM | C | -0.31% | |
| EBAY | D | -0.3% | |
| DOV | A | -0.3% | |
| HBAN | A | -0.3% | |
| LEN | D | -0.3% | |
| PKG | A | -0.29% | |
| ALSN | B | -0.29% | |
| JBL | C | -0.29% | |
| WDAY | B | -0.29% | |
| STT | B | -0.29% | |
| VICI | C | -0.28% | |
| CFG | B | -0.28% | |
| ED | C | -0.28% | |
| JEF | A | -0.28% | |
| MCHP | F | -0.28% | |
| ON | D | -0.28% | |
| UNM | A | -0.28% | |
| WCC | B | -0.27% | |
| PHM | D | -0.27% | |
| EPAM | B | -0.27% | |
| MTB | A | -0.27% | |
| UAL | A | -0.27% | |
| PPL | A | -0.27% | |
| NTAP | C | -0.27% | |
| DAL | B | -0.27% | |
| FFIV | B | -0.27% | |
| GEN | B | -0.27% | |
| CACI | D | -0.26% | |
| RS | B | -0.26% | |
| UTHR | C | -0.26% | |
| IP | A | -0.26% | |
| KHC | F | -0.26% | |
| OC | A | -0.26% | |
| GIS | D | -0.26% | |
| RF | A | -0.26% | |
| TAP | C | -0.25% | |
| PFG | D | -0.25% | |
| DGX | A | -0.25% | |
| TOL | B | -0.25% | |
| OMC | C | -0.25% | |
| PEGA | B | -0.25% | |
| VLO | C | -0.24% | |
| TPR | B | -0.24% | |
| LAD | A | -0.24% | |
| SCI | B | -0.24% | |
| KBR | F | -0.24% | |
| EVRG | A | -0.24% | |
| ADM | D | -0.24% | |
| CDW | F | -0.24% | |
| SSNC | B | -0.24% | |
| DBX | B | -0.24% | |
| CMA | B | -0.23% | |
| OGE | A | -0.23% | |
| ORI | A | -0.23% | |
| KIM | A | -0.23% | |
| DRI | B | -0.23% | |
| SAIC | F | -0.23% | |
| NWSA | A | -0.23% | |
| LYB | F | -0.23% | |
| SNV | C | -0.23% | |
| BBY | D | -0.23% | |
| AMCR | C | -0.22% | |
| OHI | C | -0.22% | |
| OSK | C | -0.22% | |
| KEY | B | -0.22% | |
| DOW | F | -0.22% | |
| SNX | D | -0.22% | |
| PNW | A | -0.22% | |
| WAL | B | -0.22% | |
| RL | C | -0.22% | |
| ALLY | C | -0.21% | |
| AVT | C | -0.21% | |
| BC | C | -0.21% | |
| EXC | C | -0.21% | |
| GPK | C | -0.21% | |
| BPOP | C | -0.21% | |
| DKS | D | -0.21% | |
| DLB | B | -0.21% | |
| FNB | A | -0.21% | |
| ZI | D | -0.21% | |
| AKAM | D | -0.21% | |
| MOS | F | -0.21% | |
| OMF | A | -0.21% | |
| MSM | C | -0.2% | |
| WHR | B | -0.2% | |
| UGI | C | -0.2% | |
| VZ | C | -0.2% | |
| VAC | C | -0.2% | |
| HIW | C | -0.2% | |
| CAG | F | -0.2% | |
| JHG | B | -0.2% | |
| NVR | D | -0.2% | |
| AN | C | -0.2% | |
| CNC | D | -0.2% | |
| HRB | D | -0.2% | |
| AYI | B | -0.2% | |
| MTG | C | -0.2% | |
| ARW | D | -0.19% | |
| FAF | A | -0.19% | |
| TNL | A | -0.19% | |
| THO | B | -0.19% | |
| COLB | B | -0.19% | |
| TXT | D | -0.19% | |
| GAP | C | -0.19% | |
| FHN | A | -0.19% | |
| GPN | B | -0.19% | |
| GPC | D | -0.19% | |
| ANSS | B | -0.19% | |
| ZION | B | -0.19% | |
| BERY | C | -0.19% | |
| DOCU | B | -0.19% | |
| RHI | C | -0.19% | |
| AGO | B | -0.19% | |
| HUM | C | -0.19% | |
| CRBG | B | -0.18% | |
| GNTX | C | -0.18% | |
| ST | F | -0.18% | |
| BYD | B | -0.18% | |
| MGM | D | -0.18% | |
| CNH | C | -0.18% | |
| PAG | B | -0.18% | |
| M | F | -0.18% | |
| IVZ | B | -0.18% | |
| EPR | C | -0.18% | |
| WBS | A | -0.17% | |
| AGCO | D | -0.17% | |
| ACI | C | -0.17% | |
| CPB | D | -0.17% | |
| STWD | C | -0.17% | |
| KSS | F | -0.17% | |
| HOG | D | -0.17% | |
| MAN | F | -0.17% | |
| DV | C | -0.17% | |
| WU | F | -0.16% | |
| AXS | A | -0.16% | |
| BWA | D | -0.16% | |
| DINO | D | -0.16% | |
| PVH | C | -0.16% | |
| HII | F | -0.16% | |
| LH | B | -0.16% | |
| GLOB | B | -0.16% | |
| DXC | B | -0.16% | |
| MUSA | B | -0.16% | |
| KRC | B | -0.15% | |
| LVS | B | -0.15% | |
| PH | A | -0.15% | |
| CRI | F | -0.15% | |
| PB | B | -0.15% | |
| JWN | D | -0.15% | |
| CXT | C | -0.14% | |
| BG | D | -0.14% | |
| FIS | C | -0.14% | |
| DG | F | -0.14% | |
| CLVT | D | -0.14% | |
| HST | C | -0.14% | |
| WEN | D | -0.14% | |
| G | B | -0.14% | |
| PK | C | -0.14% | |
| SJM | D | -0.14% | |
| IPGP | D | -0.14% | |
| BEN | C | -0.14% | |
| PATH | C | -0.13% | |
| PNC | B | -0.13% | |
| GLPI | C | -0.13% | |
| MDU | D | -0.13% | |
| OKTA | C | -0.13% | |
| GTES | A | -0.13% | |
| BAX | F | -0.13% | |
| DVN | F | -0.13% | |
| POOL | C | -0.13% | |
| ARMK | B | -0.13% | |
| OZK | B | -0.13% | |
| WH | B | -0.13% | |
| LEA | F | -0.13% | |
| FHB | B | -0.13% | |
| PR | B | -0.13% | |
| WPC | C | -0.12% | |
| FBIN | D | -0.12% | |
| NWL | C | -0.12% | |
| U | C | -0.12% | |
| ENTG | D | -0.12% | |
| PARA | C | -0.12% | |
| SWK | D | -0.12% | |
| APTV | F | -0.12% | |
| REG | A | -0.12% | |
| BBWI | C | -0.12% | |
| SON | F | -0.12% | |
| LEG | F | -0.11% | |
| AGNC | C | -0.11% | |
| CNXC | F | -0.11% | |
| PINC | B | -0.11% | |
| BSY | F | -0.11% | |
| RPRX | D | -0.11% | |
| CUZ | B | -0.11% | |
| ADTN | A | -0.11% | |
| TDC | D | -0.11% | |
| CWEN | C | -0.1% | |
| VOYA | B | -0.1% | |
| CIVI | D | -0.1% | |
| AAP | D | -0.1% | |
| SIRI | C | -0.1% | |
| AGR | A | -0.1% | |
| HRL | D | -0.1% | |
| COLM | C | -0.1% | |
| SPB | C | -0.1% | |
| DDS | B | -0.1% | |
| NNN | C | -0.1% | |
| PRGO | C | -0.1% | |
| MPW | F | -0.09% | |
| RGA | A | -0.09% | |
| PII | F | -0.09% | |
| BOKF | B | -0.09% | |
| SEE | C | -0.09% | |
| LNC | C | -0.08% | |
| MTN | C | -0.08% | |
| VFC | C | -0.08% | |
| TFX | F | -0.07% | |
| FTRE | D | -0.07% | |
| AMKR | D | -0.07% | |
| OGN | F | -0.06% | |
| DT | D | -0.06% | |
| BDX | F | -0.06% | |
| FANG | C | -0.06% | |
| SOLV | D | -0.05% | |
| AL | B | -0.05% | |
| EQR | C | -0.04% | |
| CE | F | -0.04% | |
| NVT | B | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | D | -0.0% | |
| LOPE | C | -0.0% |
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
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
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