SHRT vs. MIDU ETF Comparison
Comparison of Gotham Short Strategies ETF (SHRT) to Direxion Mid Cap Bull 3X Shares (MIDU)
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
MIDU
Direxion Mid Cap Bull 3X Shares
MIDU Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCap® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.94
Average Daily Volume
91,532
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | SHRT | MIDU |
|---|---|---|
| 30 Days | -7.59% | 19.20% |
| 60 Days | -8.76% | 18.08% |
| 90 Days | -8.43% | 19.16% |
| 12 Months | -6.99% | 89.21% |
60 Overlapping Holdings
| Symbol | Grade | Weight in SHRT | Weight in MIDU | Overlap | |
|---|---|---|---|---|---|
| APPF | B | 0.15% | 0.12% | 0.12% | |
| ASH | F | 0.24% | 0.09% | 0.09% | |
| AVNT | B | 0.5% | 0.11% | 0.11% | |
| AVTR | F | 0.49% | 0.33% | 0.33% | |
| BLD | D | 0.29% | 0.25% | 0.25% | |
| BMRN | F | 0.42% | 0.29% | 0.29% | |
| CCK | D | 0.4% | 0.25% | 0.25% | |
| CHDN | B | 0.18% | 0.24% | 0.18% | |
| CHWY | B | 1.34% | 0.1% | 0.1% | |
| CMC | B | 0.03% | 0.16% | 0.03% | |
| CNX | A | 0.5% | 0.13% | 0.13% | |
| COTY | F | 0.2% | 0.06% | 0.06% | |
| CROX | D | 0.64% | 0.14% | 0.14% | |
| CRUS | D | 1.26% | 0.12% | 0.12% | |
| DTM | A | 0.04% | 0.22% | 0.04% | |
| EHC | B | 0.01% | 0.23% | 0.01% | |
| EME | A | 0.5% | 0.53% | 0.5% | |
| EXEL | B | 0.46% | 0.23% | 0.23% | |
| FCN | F | 0.09% | 0.16% | 0.09% | |
| FLS | B | 0.21% | 0.18% | 0.18% | |
| GMED | A | 0.11% | 0.21% | 0.11% | |
| GTLS | A | 1.08% | 0.16% | 0.16% | |
| H | B | 0.17% | 0.16% | 0.16% | |
| HALO | F | 0.44% | 0.16% | 0.16% | |
| ILMN | C | 0.22% | 0.52% | 0.22% | |
| INGR | C | 0.73% | 0.22% | 0.22% | |
| JAZZ | B | 0.3% | 0.18% | 0.18% | |
| KEX | B | 0.09% | 0.17% | 0.09% | |
| LII | A | 0.84% | 0.45% | 0.45% | |
| LPX | B | 1.65% | 0.16% | 0.16% | |
| MKSI | C | 0.71% | 0.17% | 0.17% | |
| MMS | F | 0.29% | 0.11% | 0.11% | |
| MTZ | B | 0.8% | 0.19% | 0.19% | |
| MUR | D | 0.61% | 0.11% | 0.11% | |
| NBIX | C | 0.17% | 0.28% | 0.17% | |
| NFG | A | 0.22% | 0.13% | 0.13% | |
| NOV | C | 0.08% | 0.15% | 0.08% | |
| NXST | C | 0.05% | 0.12% | 0.05% | |
| OLED | F | 0.09% | 0.17% | 0.09% | |
| ONTO | F | 0.26% | 0.19% | 0.19% | |
| OPCH | D | 0.01% | 0.09% | 0.01% | |
| OVV | B | 0.69% | 0.27% | 0.27% | |
| PEN | B | 0.09% | 0.21% | 0.09% | |
| POST | C | 0.55% | 0.12% | 0.12% | |
| PPC | C | 1.09% | 0.05% | 0.05% | |
| PSN | D | 0.21% | 0.11% | 0.11% | |
| R | B | 0.01% | 0.16% | 0.01% | |
| RGEN | D | 0.55% | 0.17% | 0.17% | |
| RGLD | C | 0.08% | 0.21% | 0.08% | |
| SLGN | A | 0.38% | 0.1% | 0.1% | |
| SWX | B | 0.13% | 0.1% | 0.1% | |
| THC | D | 1.9% | 0.36% | 0.36% | |
| TKO | A | 0.78% | 0.18% | 0.18% | |
| TPL | A | 0.09% | 0.59% | 0.09% | |
| TPX | B | 0.44% | 0.22% | 0.22% | |
| TTEK | F | 0.02% | 0.25% | 0.02% | |
| TXRH | B | 0.25% | 0.3% | 0.25% | |
| VMI | B | 0.32% | 0.16% | 0.16% | |
| WSM | C | 0.23% | 0.38% | 0.23% | |
| XRAY | F | 0.31% | 0.08% | 0.08% |
SHRT Overweight 140 Positions Relative to MIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | C | 2.09% | |
| TGT | F | 2.05% | |
| LRCX | F | 1.84% | |
| FMC | D | 1.45% | |
| BIIB | F | 1.36% | |
| CVX | A | 1.31% | |
| SWKS | F | 1.21% | |
| TSN | B | 1.15% | |
| ELAN | D | 1.13% | |
| EOG | A | 1.12% | |
| RVTY | F | 1.12% | |
| QGEN | D | 1.01% | |
| ZBRA | B | 1.0% | |
| WBA | F | 0.92% | |
| JBHT | C | 0.9% | |
| QRVO | F | 0.88% | |
| MATX | C | 0.83% | |
| MU | D | 0.82% | |
| CHTR | C | 0.82% | |
| JCI | B | 0.81% | |
| NOC | D | 0.81% | |
| D | C | 0.8% | |
| KLAC | F | 0.8% | |
| UPS | C | 0.8% | |
| UHS | D | 0.8% | |
| CTLT | C | 0.75% | |
| FCX | F | 0.71% | |
| CEG | C | 0.69% | |
| ICUI | D | 0.67% | |
| STX | C | 0.66% | |
| WDC | D | 0.65% | |
| LHX | C | 0.65% | |
| PFE | F | 0.65% | |
| J | D | 0.63% | |
| CL | D | 0.63% | |
| MOH | F | 0.63% | |
| BALL | F | 0.62% | |
| MRO | B | 0.59% | |
| HOLX | D | 0.58% | |
| ENPH | F | 0.57% | |
| KMX | B | 0.56% | |
| EL | F | 0.56% | |
| ANET | C | 0.51% | |
| ECL | D | 0.5% | |
| ABBV | F | 0.48% | |
| NCLH | B | 0.48% | |
| FSS | B | 0.47% | |
| CLX | A | 0.46% | |
| SCCO | F | 0.45% | |
| GNRC | C | 0.43% | |
| MAS | D | 0.39% | |
| LTH | C | 0.37% | |
| VMC | B | 0.36% | |
| HAS | D | 0.35% | |
| NSC | B | 0.35% | |
| DD | C | 0.35% | |
| CF | A | 0.34% | |
| TRU | D | 0.34% | |
| ZTS | D | 0.33% | |
| IQV | F | 0.33% | |
| GD | D | 0.33% | |
| MSGS | A | 0.32% | |
| AMAT | F | 0.31% | |
| CI | D | 0.31% | |
| LKQ | F | 0.3% | |
| HES | B | 0.3% | |
| TWLO | A | 0.29% | |
| CTRA | B | 0.27% | |
| SO | C | 0.27% | |
| EMR | B | 0.26% | |
| UI | B | 0.26% | |
| BPMC | B | 0.24% | |
| SYK | B | 0.23% | |
| SKYW | C | 0.23% | |
| LEVI | F | 0.22% | |
| ALLE | C | 0.21% | |
| BAH | F | 0.2% | |
| HIMS | B | 0.2% | |
| EFX | F | 0.2% | |
| MRVL | B | 0.2% | |
| EW | C | 0.19% | |
| TYL | B | 0.19% | |
| FOXA | A | 0.18% | |
| ALKS | C | 0.17% | |
| GFS | C | 0.16% | |
| GDDY | A | 0.16% | |
| ACIW | B | 0.16% | |
| ESI | B | 0.16% | |
| EMN | C | 0.16% | |
| ADMA | B | 0.15% | |
| KTB | B | 0.15% | |
| VTRS | A | 0.14% | |
| VLTO | C | 0.14% | |
| SHAK | C | 0.14% | |
| RKLB | A | 0.13% | |
| LYFT | C | 0.13% | |
| ISRG | A | 0.12% | |
| INFA | D | 0.12% | |
| TMO | F | 0.12% | |
| PODD | C | 0.11% | |
| CNI | F | 0.11% | |
| IDXX | F | 0.11% | |
| PNR | A | 0.1% | |
| IPG | D | 0.1% | |
| AWI | A | 0.09% | |
| SEM | B | 0.09% | |
| SPOT | B | 0.08% | |
| PLXS | B | 0.08% | |
| IGT | F | 0.08% | |
| REGN | F | 0.08% | |
| PTC | B | 0.07% | |
| CHD | A | 0.07% | |
| CWAN | B | 0.07% | |
| ABG | C | 0.07% | |
| VRSN | C | 0.07% | |
| ROST | D | 0.06% | |
| PRIM | A | 0.06% | |
| SNDR | B | 0.05% | |
| QTWO | A | 0.05% | |
| FTDR | B | 0.04% | |
| NTRA | A | 0.03% | |
| MPWR | F | 0.03% | |
| UBER | F | 0.03% | |
| PWR | A | 0.02% | |
| AOS | F | 0.02% | |
| TER | F | 0.02% | |
| DNB | B | 0.02% | |
| BFAM | D | 0.02% | |
| HSIC | C | 0.02% | |
| APG | B | 0.02% | |
| MTCH | D | 0.02% | |
| BLDR | D | 0.02% | |
| RUSHA | C | 0.01% | |
| GEHC | D | 0.01% | |
| IAC | F | 0.01% | |
| SITM | B | 0.01% | |
| DOX | D | 0.01% | |
| ZBH | C | 0.01% | |
| DVA | C | 0.01% | |
| CRVL | B | 0.0% |
SHRT Underweight 332 Positions Relative to MIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | C | -0.47% | |
| IBKR | A | -0.44% | |
| WSO | A | -0.42% | |
| XPO | B | -0.4% | |
| RPM | A | -0.4% | |
| OC | A | -0.39% | |
| BURL | B | -0.39% | |
| RBA | A | -0.39% | |
| RS | B | -0.39% | |
| MANH | D | -0.39% | |
| UTHR | C | -0.39% | |
| DT | D | -0.37% | |
| USFD | A | -0.37% | |
| DOCU | B | -0.37% | |
| FIX | A | -0.36% | |
| TOL | B | -0.36% | |
| FNF | B | -0.36% | |
| RGA | A | -0.35% | |
| EQH | C | -0.35% | |
| COHR | B | -0.35% | |
| PSTG | D | -0.35% | |
| CASY | A | -0.34% | |
| GGG | B | -0.34% | |
| EWBC | A | -0.33% | |
| ACM | B | -0.33% | |
| SAIA | B | -0.33% | |
| CW | C | -0.32% | |
| SFM | A | -0.32% | |
| PFGC | B | -0.31% | |
| GLPI | C | -0.31% | |
| ELS | C | -0.31% | |
| RNR | C | -0.31% | |
| CLH | C | -0.29% | |
| DUOL | A | -0.28% | |
| SCI | B | -0.28% | |
| NVT | B | -0.28% | |
| UNM | A | -0.28% | |
| ITT | A | -0.28% | |
| JLL | D | -0.28% | |
| BWXT | B | -0.27% | |
| LECO | C | -0.27% | |
| AMH | C | -0.27% | |
| SF | B | -0.27% | |
| JEF | A | -0.27% | |
| WPC | C | -0.27% | |
| LAMR | C | -0.26% | |
| RRX | B | -0.26% | |
| DKS | D | -0.26% | |
| BJ | A | -0.26% | |
| ATR | B | -0.26% | |
| CG | B | -0.25% | |
| CUBE | C | -0.25% | |
| FHN | A | -0.25% | |
| FND | D | -0.25% | |
| CACI | D | -0.25% | |
| WWD | C | -0.24% | |
| AIT | B | -0.24% | |
| SRPT | F | -0.24% | |
| KNSL | B | -0.24% | |
| GME | C | -0.24% | |
| AA | A | -0.24% | |
| EVR | B | -0.24% | |
| MUSA | B | -0.23% | |
| ALLY | C | -0.23% | |
| LAD | A | -0.23% | |
| WAL | B | -0.23% | |
| CIEN | C | -0.23% | |
| PRI | B | -0.23% | |
| AYI | B | -0.23% | |
| ARMK | B | -0.23% | |
| WBS | A | -0.23% | |
| OHI | C | -0.23% | |
| AFG | A | -0.23% | |
| EXP | B | -0.23% | |
| PNFP | B | -0.22% | |
| WTRG | B | -0.22% | |
| PR | B | -0.22% | |
| WING | D | -0.22% | |
| HLI | A | -0.22% | |
| KNX | C | -0.21% | |
| RBC | A | -0.21% | |
| FN | C | -0.21% | |
| REXR | F | -0.21% | |
| WMS | F | -0.21% | |
| DCI | B | -0.21% | |
| MORN | B | -0.21% | |
| WCC | B | -0.21% | |
| FBIN | D | -0.21% | |
| CNH | C | -0.21% | |
| AAL | B | -0.21% | |
| BRBR | A | -0.21% | |
| BRX | A | -0.2% | |
| FLR | B | -0.2% | |
| WTFC | A | -0.2% | |
| SNX | D | -0.2% | |
| ZION | B | -0.2% | |
| NYT | D | -0.2% | |
| ORI | A | -0.2% | |
| AR | B | -0.2% | |
| PCTY | C | -0.2% | |
| AXTA | B | -0.2% | |
| CFR | B | -0.2% | |
| AAON | B | -0.2% | |
| CHRD | D | -0.19% | |
| SSB | B | -0.19% | |
| PLNT | A | -0.19% | |
| RRC | B | -0.19% | |
| X | B | -0.19% | |
| SKX | D | -0.19% | |
| ENSG | C | -0.19% | |
| HRB | D | -0.19% | |
| LNW | F | -0.19% | |
| EGP | D | -0.19% | |
| HQY | A | -0.19% | |
| OGE | A | -0.19% | |
| CBSH | B | -0.19% | |
| CR | A | -0.19% | |
| CHE | D | -0.19% | |
| MEDP | D | -0.19% | |
| GPK | C | -0.19% | |
| TTC | C | -0.19% | |
| NNN | C | -0.18% | |
| FYBR | C | -0.18% | |
| TREX | C | -0.18% | |
| SSD | F | -0.18% | |
| PB | B | -0.18% | |
| HLNE | B | -0.18% | |
| VOYA | B | -0.18% | |
| KBR | F | -0.18% | |
| SNV | C | -0.18% | |
| UFPI | C | -0.18% | |
| SEIC | B | -0.18% | |
| CNM | D | -0.18% | |
| RYAN | A | -0.17% | |
| OSK | C | -0.17% | |
| RLI | A | -0.17% | |
| MIDD | C | -0.17% | |
| TMHC | C | -0.17% | |
| MTSI | B | -0.17% | |
| EXLS | B | -0.17% | |
| G | B | -0.17% | |
| ANF | F | -0.17% | |
| WEX | D | -0.17% | |
| CVLT | B | -0.17% | |
| ADC | A | -0.17% | |
| BERY | C | -0.17% | |
| WH | B | -0.17% | |
| MSA | F | -0.16% | |
| MTDR | B | -0.16% | |
| DINO | D | -0.16% | |
| VNO | C | -0.16% | |
| CADE | B | -0.16% | |
| FR | D | -0.16% | |
| ELF | C | -0.16% | |
| CGNX | D | -0.16% | |
| ONB | C | -0.16% | |
| LSCC | D | -0.16% | |
| GNTX | C | -0.16% | |
| MASI | B | -0.16% | |
| COKE | C | -0.16% | |
| GXO | B | -0.16% | |
| ESAB | C | -0.16% | |
| ALV | C | -0.16% | |
| MTG | C | -0.15% | |
| GBCI | B | -0.15% | |
| CYTK | F | -0.15% | |
| MAT | D | -0.15% | |
| SAIC | F | -0.15% | |
| DOCS | C | -0.15% | |
| COLB | B | -0.15% | |
| DAR | C | -0.15% | |
| KD | B | -0.15% | |
| DBX | B | -0.15% | |
| STAG | D | -0.15% | |
| LSTR | D | -0.15% | |
| FAF | A | -0.15% | |
| MTN | C | -0.15% | |
| BIO | C | -0.15% | |
| ESNT | F | -0.14% | |
| FNB | A | -0.14% | |
| CBT | D | -0.14% | |
| VNT | C | -0.14% | |
| BRKR | D | -0.14% | |
| SIGI | C | -0.14% | |
| NOVT | D | -0.14% | |
| ARW | D | -0.14% | |
| WFRD | D | -0.14% | |
| ALTR | B | -0.14% | |
| LFUS | D | -0.14% | |
| STWD | C | -0.14% | |
| IDA | A | -0.14% | |
| WHR | B | -0.14% | |
| QLYS | B | -0.13% | |
| VVV | D | -0.13% | |
| CLF | F | -0.13% | |
| AMG | B | -0.13% | |
| LNTH | D | -0.13% | |
| KBH | D | -0.13% | |
| OLLI | D | -0.13% | |
| HOMB | A | -0.13% | |
| UBSI | B | -0.13% | |
| AGCO | D | -0.13% | |
| RMBS | B | -0.13% | |
| LITE | B | -0.13% | |
| PVH | C | -0.13% | |
| WTS | B | -0.13% | |
| JHG | B | -0.13% | |
| THO | B | -0.13% | |
| THG | A | -0.13% | |
| CHX | C | -0.13% | |
| KRG | B | -0.13% | |
| OZK | B | -0.12% | |
| ROIV | C | -0.12% | |
| AM | A | -0.12% | |
| HWC | B | -0.12% | |
| SLM | A | -0.12% | |
| FFIN | B | -0.12% | |
| BC | C | -0.12% | |
| KNF | B | -0.12% | |
| GATX | A | -0.12% | |
| LEA | F | -0.12% | |
| UMBF | B | -0.12% | |
| HAE | C | -0.11% | |
| CIVI | D | -0.11% | |
| AVT | C | -0.11% | |
| CUZ | B | -0.11% | |
| IRT | A | -0.11% | |
| NJR | A | -0.11% | |
| WMG | D | -0.11% | |
| POR | C | -0.11% | |
| VLY | B | -0.11% | |
| TKR | D | -0.11% | |
| LOPE | C | -0.11% | |
| RH | C | -0.11% | |
| FIVE | F | -0.11% | |
| BDC | C | -0.11% | |
| GAP | C | -0.11% | |
| HXL | F | -0.11% | |
| OLN | F | -0.11% | |
| ST | F | -0.11% | |
| SON | F | -0.11% | |
| UGI | C | -0.11% | |
| EXPO | D | -0.11% | |
| BYD | B | -0.11% | |
| KRC | B | -0.1% | |
| NEU | D | -0.1% | |
| CELH | F | -0.1% | |
| OGS | A | -0.1% | |
| WLK | D | -0.1% | |
| ORA | B | -0.1% | |
| SBRA | C | -0.1% | |
| FLO | D | -0.1% | |
| KMPR | A | -0.1% | |
| M | F | -0.1% | |
| EEFT | B | -0.1% | |
| DLB | B | -0.1% | |
| BKH | A | -0.1% | |
| AN | C | -0.1% | |
| ALE | A | -0.09% | |
| TNL | A | -0.09% | |
| SR | A | -0.09% | |
| MSM | C | -0.09% | |
| IBOC | B | -0.09% | |
| HOG | D | -0.09% | |
| ENS | F | -0.09% | |
| ASB | B | -0.09% | |
| RYN | D | -0.09% | |
| TCBI | C | -0.09% | |
| ASGN | F | -0.09% | |
| CNO | B | -0.09% | |
| BCO | F | -0.09% | |
| PNM | B | -0.09% | |
| FHI | B | -0.08% | |
| EPR | C | -0.08% | |
| BLKB | B | -0.08% | |
| NWE | B | -0.08% | |
| VAL | F | -0.08% | |
| CDP | C | -0.08% | |
| SLAB | F | -0.08% | |
| NVST | B | -0.08% | |
| IRDM | D | -0.08% | |
| TEX | F | -0.08% | |
| PII | F | -0.08% | |
| POWI | F | -0.08% | |
| LANC | C | -0.08% | |
| WU | F | -0.08% | |
| ACHC | F | -0.08% | |
| PRGO | C | -0.08% | |
| CC | C | -0.07% | |
| NEOG | F | -0.07% | |
| AMED | F | -0.07% | |
| AMKR | D | -0.07% | |
| NSA | C | -0.07% | |
| SYNA | C | -0.07% | |
| VAC | C | -0.07% | |
| MAN | F | -0.07% | |
| PCH | F | -0.07% | |
| PAG | B | -0.07% | |
| ZI | D | -0.07% | |
| PK | C | -0.07% | |
| ALGM | D | -0.07% | |
| PBF | D | -0.07% | |
| BHF | C | -0.07% | |
| WEN | D | -0.07% | |
| SMG | C | -0.07% | |
| GHC | B | -0.07% | |
| CHH | A | -0.07% | |
| YETI | D | -0.07% | |
| CPRI | F | -0.06% | |
| ENOV | C | -0.06% | |
| VC | F | -0.06% | |
| GT | C | -0.06% | |
| ARWR | D | -0.06% | |
| NSP | F | -0.06% | |
| CXT | C | -0.06% | |
| HGV | C | -0.06% | |
| COLM | C | -0.06% | |
| LIVN | F | -0.06% | |
| TDC | D | -0.06% | |
| SAM | C | -0.06% | |
| IPGP | D | -0.05% | |
| AZTA | D | -0.05% | |
| JWN | D | -0.05% | |
| RCM | A | -0.05% | |
| SHC | F | -0.05% | |
| GEF | A | -0.04% | |
| VSH | F | -0.04% | |
| CAR | C | -0.04% | |
| UAA | C | -0.04% | |
| CNXC | F | -0.04% | |
| CRI | F | -0.04% | |
| UA | C | -0.03% |
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
MIDU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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