SHRT vs. QWLD ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to SPDR MSCI World Quality Mix ETF (QWLD)

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

$7.57

Average Daily Volume

2,510

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.97

Average Daily Volume

3,476

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

Performance

Period	SHRT	QWLD
30 Days	-6.95%	-0.47%
60 Days	-8.41%	0.20%
90 Days	-8.30%	0.50%
12 Months	-6.87%	22.20%

106 Overlapping Holdings

Symbol	Grade	Weight in SHRT	Weight in QWLD	Overlap
ABBV	F	0.48%	0.34%	0.34%
ABBV	F	0.48%	0.16%	0.16%
ALLE	C	0.21%	0.02%	0.02%
AMAT	F	0.31%	0.29%	0.29%
ANET	C	0.51%	0.19%	0.19%
AOS	F	0.02%	0.02%	0.02%
AVTR	F	0.49%	0.01%	0.01%
BAH	F	0.2%	0.15%	0.15%
BALL	F	0.62%	0.01%	0.01%
BIIB	F	1.36%	0.01%	0.01%
BLDR	D	0.02%	0.05%	0.02%
BMRN	F	0.42%	0.07%	0.07%
CCK	D	0.4%	0.01%	0.01%
CEG	C	0.69%	0.02%	0.02%
CF	A	0.34%	0.13%	0.13%
CHD	A	0.07%	0.19%	0.07%
CHTR	C	0.82%	0.05%	0.05%
CI	D	0.31%	0.18%	0.18%
CL	D	0.63%	0.2%	0.2%
CLX	A	0.46%	0.01%	0.01%
CNI	F	0.11%	0.1%	0.1%
CTLT	C	0.75%	0.01%	0.01%
CTRA	B	0.27%	0.02%	0.02%
CVX	A	1.31%	0.33%	0.33%
D	C	0.8%	0.06%	0.06%
DD	C	0.35%	0.02%	0.02%
DVA	C	0.01%	0.01%	0.01%
ECL	D	0.5%	0.01%	0.01%
EFX	F	0.2%	0.01%	0.01%
EL	F	0.56%	0.01%	0.01%
EME	A	0.5%	0.04%	0.04%
EMN	C	0.16%	0.01%	0.01%
EMR	B	0.26%	0.03%	0.03%
ENPH	F	0.57%	0.01%	0.01%
EOG	A	1.12%	0.06%	0.06%
EW	C	0.19%	0.07%	0.07%
FCX	F	0.71%	0.02%	0.02%
FOXA	A	0.18%	0.01%	0.01%
GD	D	0.33%	0.18%	0.18%
GDDY	A	0.16%	0.25%	0.16%
GEHC	D	0.01%	0.02%	0.01%
GM	C	2.09%	0.19%	0.19%
H	B	0.17%	0.0%	0.0%
HES	B	0.3%	0.01%	0.01%
HOLX	D	0.58%	0.01%	0.01%
HSIC	C	0.02%	0.01%	0.01%
IDXX	F	0.11%	0.07%	0.07%
ILMN	C	0.22%	0.0%	0.0%
IPG	D	0.1%	0.02%	0.02%
IQV	F	0.33%	0.01%	0.01%
ISRG	A	0.12%	0.25%	0.12%
J	D	0.63%	0.01%	0.01%
JBHT	C	0.9%	0.03%	0.03%
JCI	B	0.81%	0.03%	0.03%
KLAC	F	0.8%	0.14%	0.14%
KMX	B	0.56%	0.02%	0.02%
LHX	C	0.65%	0.02%	0.02%
LII	A	0.84%	0.0%	0.0%
LKQ	F	0.3%	0.01%	0.01%
LRCX	F	1.84%	0.18%	0.18%
MAS	D	0.39%	0.01%	0.01%
MOH	F	0.63%	0.06%	0.06%
MPWR	F	0.03%	0.04%	0.03%
MRO	B	0.59%	0.02%	0.02%
MRVL	B	0.2%	0.01%	0.01%
MTCH	D	0.02%	0.0%	0.0%
MU	D	0.82%	0.04%	0.04%
NBIX	C	0.17%	0.11%	0.11%
NOC	D	0.81%	0.32%	0.32%
NSC	B	0.35%	0.03%	0.03%
OVV	B	0.69%	0.02%	0.02%
PFE	F	0.65%	0.18%	0.18%
PNR	A	0.1%	0.03%	0.03%
PODD	C	0.11%	0.0%	0.0%
PTC	B	0.07%	0.08%	0.07%
PWR	A	0.02%	0.01%	0.01%
QGEN	D	1.01%	0.0%	0.0%
QRVO	F	0.88%	0.0%	0.0%
REGN	F	0.08%	0.31%	0.08%
ROST	D	0.06%	0.02%	0.02%
RVTY	F	1.12%	0.01%	0.01%
SO	C	0.27%	0.46%	0.27%
STX	C	0.66%	0.01%	0.01%
SWKS	F	1.21%	0.03%	0.03%
SYK	B	0.23%	0.03%	0.03%
TER	F	0.02%	0.02%	0.02%
TGT	F	2.05%	0.15%	0.15%
TMO	F	0.12%	0.06%	0.06%
TPL	A	0.09%	0.06%	0.06%
TRU	D	0.34%	0.01%	0.01%
TSN	B	1.15%	0.15%	0.15%
TWLO	A	0.29%	0.01%	0.01%
TYL	B	0.19%	0.0%	0.0%
UBER	F	0.03%	0.01%	0.01%
UHS	D	0.8%	0.01%	0.01%
UPS	C	0.8%	0.07%	0.07%
VLTO	C	0.14%	0.05%	0.05%
VMC	B	0.36%	0.01%	0.01%
VRSN	C	0.07%	0.14%	0.07%
VTRS	A	0.14%	0.03%	0.03%
WBA	F	0.92%	0.04%	0.04%
WDC	D	0.65%	0.01%	0.01%
WSM	C	0.23%	0.03%	0.03%
ZBH	C	0.01%	0.01%	0.01%
ZBRA	B	1.0%	0.01%	0.01%
ZTS	D	0.33%	0.15%	0.15%

SHRT Overweight 95 Positions Relative to QWLD

Symbol	Grade	Weight
THC	D	1.9%
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%
MATX	C	0.83%
MTZ	B	0.8%
TKO	A	0.78%
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%
BLD	D	0.29%
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%
COTY	F	0.2%
CHDN	B	0.18%
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%
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%
NTRA	A	0.03%
CMC	B	0.03%
DNB	B	0.02%
BFAM	D	0.02%
APG	B	0.02%
TTEK	F	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 504 Positions Relative to QWLD

Symbol	Grade	Weight
AAPL	C	-2.57%
NVDA	B	-2.53%
MSFT	D	-2.3%
META	D	-2.11%
UNH	B	-1.35%
V	A	-1.21%
LLY	F	-1.14%
JNJ	C	-1.1%
GOOGL	C	-1.07%
CSCO	B	-1.03%
PG	C	-0.95%
GOOG	C	-0.94%
NVS	F	-0.79%
PEP	F	-0.77%
TMUS	B	-0.76%
COST	A	-0.76%
WMT	A	-0.76%
BRK.A	B	-0.73%
MA	B	-0.71%
MSI	B	-0.65%
ACN	B	-0.65%
JPM	A	-0.6%
MCK	A	-0.58%
VZ	C	-0.58%
KO	D	-0.56%
NFLX	A	-0.54%
WM	B	-0.52%
MMC	B	-0.51%
ROP	B	-0.48%
TXN	C	-0.48%
XOM	B	-0.47%
RSG	A	-0.46%
IBM	C	-0.46%
VRTX	D	-0.43%
APH	A	-0.43%
MCD	D	-0.42%
LMT	D	-0.42%
ADBE	C	-0.42%
MRK	D	-0.42%
COR	B	-0.41%
CB	C	-0.4%
T	A	-0.39%
BAC	A	-0.39%
AMZN	C	-0.37%
DUK	C	-0.36%
CAT	B	-0.36%
PGR	A	-0.35%
TJX	A	-0.35%
ED	C	-0.35%
GIS	D	-0.33%
QCOM	F	-0.32%
KR	B	-0.31%
GE	D	-0.31%
TRV	B	-0.3%
WFC	A	-0.28%
AZO	C	-0.28%
INTU	B	-0.27%
UL	D	-0.27%
WCN	A	-0.27%
ADP	A	-0.26%
ACGL	C	-0.26%
UNP	C	-0.26%
HON	C	-0.26%
HSBH	B	-0.25%
C	A	-0.25%
BLK	B	-0.25%
ORCL	A	-0.25%
ORLY	B	-0.24%
CBOE	C	-0.24%
MFG	A	-0.24%
GILD	C	-0.24%
K	A	-0.23%
ELV	F	-0.21%
BMY	B	-0.21%
EA	A	-0.2%
KHC	F	-0.2%
WEC	A	-0.2%
CTSH	B	-0.2%
AJG	A	-0.19%
WMB	A	-0.19%
PANW	B	-0.18%
KEYS	A	-0.17%
CMCSA	B	-0.17%
NKE	F	-0.17%
AON	A	-0.17%
L	A	-0.17%
CHKP	C	-0.17%
GS	A	-0.17%
MPC	D	-0.17%
HSY	F	-0.16%
CVS	D	-0.16%
TSLA	B	-0.16%
CME	B	-0.16%
FFIV	B	-0.16%
AMGN	F	-0.16%
TM	F	-0.15%
YUM	D	-0.15%
UTHR	C	-0.15%
INCY	C	-0.15%
HD	B	-0.15%
TT	A	-0.15%
HUM	C	-0.15%
CMG	B	-0.14%
KDP	F	-0.14%
PSX	C	-0.14%
BRO	B	-0.14%
CTAS	B	-0.14%
MMM	D	-0.14%
SHW	B	-0.14%
MUFG	B	-0.14%
WRB	A	-0.14%
MDLZ	F	-0.14%
CAH	B	-0.13%
MKL	A	-0.13%
MCO	B	-0.13%
CDNS	B	-0.13%
ITW	B	-0.13%
ERIE	D	-0.12%
MS	A	-0.12%
GEN	B	-0.12%
JNPR	D	-0.12%
AFL	B	-0.12%
SNPS	B	-0.12%
TD	D	-0.12%
E	F	-0.12%
DGX	A	-0.11%
AKAM	D	-0.11%
KMB	C	-0.11%
AVGO	D	-0.11%
PCAR	B	-0.11%
CSX	C	-0.11%
BCS	A	-0.11%
FCNCA	A	-0.11%
DEO	F	-0.11%
GWW	B	-0.11%
PNC	B	-0.1%
ADSK	A	-0.1%
DIS	B	-0.1%
COF	C	-0.1%
CMI	A	-0.1%
COP	C	-0.1%
PAYX	B	-0.1%
INTC	C	-0.1%
SMFG	B	-0.1%
DHI	F	-0.1%
XEL	A	-0.09%
FI	A	-0.09%
PSA	C	-0.09%
CPB	D	-0.09%
LEN	D	-0.09%
FANG	C	-0.09%
LYG	D	-0.09%
TFC	A	-0.09%
RTX	D	-0.09%
AEE	A	-0.09%
HRL	D	-0.09%
FAST	B	-0.09%
USB	A	-0.09%
AMP	A	-0.09%
ABT	B	-0.09%
F	C	-0.09%
ALL	A	-0.08%
VLO	C	-0.08%
AMCR	C	-0.08%
ODFL	C	-0.08%
CPRT	B	-0.08%
ROL	B	-0.08%
KVUE	A	-0.08%
AIZ	A	-0.08%
SONY	B	-0.08%
STLA	F	-0.08%
JKHY	D	-0.07%
WBD	B	-0.07%
MNST	C	-0.07%
HMC	F	-0.07%
AIG	B	-0.07%
AEP	C	-0.07%
SJM	D	-0.07%
PM	B	-0.07%
CDW	F	-0.07%
FDX	B	-0.07%
LULU	C	-0.07%
BDX	F	-0.07%
WTW	B	-0.07%
LOW	C	-0.07%
NEE	C	-0.06%
TSCO	D	-0.06%
MCHP	F	-0.06%
LNG	A	-0.06%
BBY	D	-0.06%
TDY	B	-0.06%
CRM	B	-0.06%
EG	C	-0.06%
MDT	D	-0.06%
LIN	C	-0.06%
LOGI	D	-0.06%
ROK	C	-0.06%
DPZ	C	-0.06%
A	D	-0.06%
PHM	D	-0.06%
AXP	A	-0.06%
ULTA	F	-0.06%
DE	B	-0.06%
NVR	D	-0.06%
VEEV	C	-0.05%
LPLA	A	-0.05%
MTB	A	-0.05%
BTI	B	-0.05%
DOV	A	-0.05%
ADM	D	-0.05%
CNC	D	-0.05%
PRU	A	-0.05%
DINO	D	-0.05%
FICO	B	-0.05%
MT	B	-0.05%
CMS	C	-0.05%
MET	A	-0.05%
DHR	F	-0.05%
DECK	A	-0.05%
BK	A	-0.05%
GPC	D	-0.05%
RMD	C	-0.05%
TROW	B	-0.05%
GRMN	B	-0.05%
NEM	D	-0.04%
ADI	D	-0.04%
HCA	F	-0.04%
WST	C	-0.04%
SPGI	C	-0.04%
SNA	A	-0.04%
SRE	A	-0.04%
HPE	B	-0.04%
SBUX	A	-0.04%
MANH	D	-0.04%
SYF	B	-0.04%
PKG	A	-0.04%
EXPD	C	-0.04%
KMI	A	-0.04%
CFG	B	-0.04%
HUBB	B	-0.04%
WAT	C	-0.04%
CAG	F	-0.04%
MO	A	-0.04%
OMC	C	-0.04%
CTVA	C	-0.04%
SCHW	B	-0.04%
HPQ	B	-0.04%
BR	A	-0.04%
WDAY	B	-0.04%
NUE	C	-0.04%
TRGP	A	-0.04%
DFS	B	-0.04%
NTAP	C	-0.04%
PLD	F	-0.04%
PYPL	B	-0.04%
EIX	B	-0.03%
DVN	F	-0.03%
AVY	F	-0.03%
LYB	F	-0.03%
IEX	C	-0.03%
GGG	B	-0.03%
BG	D	-0.03%
SYY	D	-0.03%
ETR	B	-0.03%
BX	A	-0.03%
FDS	B	-0.03%
POOL	C	-0.03%
SW	A	-0.03%
CBRE	B	-0.03%
APD	A	-0.03%
LNT	A	-0.03%
BKNG	A	-0.03%
ICE	C	-0.03%
HIG	B	-0.03%
SOLV	D	-0.03%
ETN	A	-0.03%
SLB	C	-0.03%
OKE	A	-0.03%
CSL	C	-0.03%
HBAN	A	-0.03%
WSO	A	-0.03%
EXC	C	-0.03%
OC	A	-0.03%
PCG	A	-0.03%
STT	B	-0.03%
RF	A	-0.03%
DRI	B	-0.03%
OXY	D	-0.03%
AMD	F	-0.03%
DOW	F	-0.03%
FITB	B	-0.03%
IT	C	-0.03%
ALLY	C	-0.02%
EQIX	A	-0.02%
HAL	C	-0.02%
TTC	C	-0.02%
NXPI	D	-0.02%
MKTX	D	-0.02%
NRG	B	-0.02%
ACI	C	-0.02%
EQT	B	-0.02%
WY	F	-0.02%
SQ	A	-0.02%
APO	B	-0.02%
RS	B	-0.02%
SEIC	B	-0.02%
JBL	C	-0.02%
NMR	B	-0.02%
NTRS	A	-0.02%
DTE	C	-0.02%
SPG	A	-0.02%
AER	A	-0.02%
CINF	A	-0.02%
MOS	F	-0.02%
FIS	C	-0.02%
RJF	A	-0.02%
LH	B	-0.02%
AFG	A	-0.02%
PFG	D	-0.02%
DLR	B	-0.02%
WELL	A	-0.02%
PAYC	B	-0.02%
VICI	C	-0.02%
PH	A	-0.02%
CARR	C	-0.02%
GLW	B	-0.02%
NDSN	B	-0.02%
GPN	B	-0.02%
URI	C	-0.02%
AMT	C	-0.02%
PEG	A	-0.02%
O	C	-0.02%
IP	A	-0.02%
DKS	D	-0.02%
BSX	A	-0.02%
BKR	A	-0.02%
EPAM	B	-0.02%
KKR	A	-0.02%
GEV	B	-0.02%
STLD	B	-0.02%
KEY	B	-0.02%
APA	D	-0.02%
DASH	B	-0.01%
CPT	B	-0.01%
WTRG	B	-0.01%
MGM	D	-0.01%
VRSK	A	-0.01%
FSLR	F	-0.01%
RPRX	D	-0.01%
SBAC	D	-0.01%
MBAVU	C	-0.01%
RCL	A	-0.01%
HST	C	-0.01%
GLPI	C	-0.01%
RPM	A	-0.01%
HII	F	-0.01%
TRMB	B	-0.01%
FOX	A	-0.01%
NWSA	A	-0.01%
TTWO	A	-0.01%
STE	D	-0.01%
SUI	C	-0.01%
REG	A	-0.01%
BURL	B	-0.01%
IRM	C	-0.01%
CCL	A	-0.01%
WPC	C	-0.01%
CE	F	-0.01%
MKC	C	-0.01%
INVH	D	-0.01%
HLT	A	-0.01%
ESS	B	-0.01%
BEN	C	-0.01%
CG	B	-0.01%
FTNT	C	-0.01%
COIN	C	-0.01%
DOC	C	-0.01%
MRNA	F	-0.01%
AES	F	-0.01%
CCEP	C	-0.01%
DAL	B	-0.01%
ACM	B	-0.01%
HWM	A	-0.01%
XYL	D	-0.01%
BXP	C	-0.01%
MAA	B	-0.01%
ZM	C	-0.01%
CHRD	D	-0.01%
AGCO	D	-0.01%
STZ	D	-0.01%
ARE	F	-0.01%
TDG	D	-0.01%
SSNC	B	-0.01%
DLTR	F	-0.01%
FTV	C	-0.01%
AWK	C	-0.01%
CPAY	A	-0.01%
WFG	C	-0.01%
ABNB	C	-0.01%
IR	B	-0.01%
SE	A	-0.01%
KNX	C	-0.01%
LDOS	C	-0.01%
VTR	B	-0.01%
TXT	D	-0.01%
NDAQ	A	-0.01%
OTIS	C	-0.01%
IFF	D	-0.01%
BSY	F	-0.01%
NI	A	-0.01%
KIM	A	-0.01%
MLM	C	-0.01%
ALB	B	-0.01%
EXPE	B	-0.01%
EQR	C	-0.01%
EQH	C	-0.01%
APTV	F	-0.01%
EBAY	D	-0.01%
FNF	B	-0.01%
AVB	B	-0.01%
MAR	A	-0.01%
CNP	A	-0.01%
CRBG	B	-0.01%
DELL	B	-0.01%
EVRG	A	-0.01%
VST	A	-0.01%
SWK	D	-0.01%
CHRW	B	-0.01%
ATO	A	-0.01%
DG	F	-0.01%
AME	A	-0.01%
WAB	B	-0.01%
BAX	F	-0.01%
MELI	C	-0.01%
ON	D	-0.01%
TAP	C	-0.01%
BA	F	-0.01%
FE	C	-0.01%
EXR	C	-0.01%
NOW	A	-0.01%
PPG	F	-0.01%
CCI	C	-0.01%
ES	C	-0.01%
SMCI	F	-0.01%
PPL	A	-0.01%
CNH	C	-0.01%
PARA	C	-0.01%
GLBE	B	-0.0%
IOT	A	-0.0%
NET	B	-0.0%
RBLX	C	-0.0%
XRX	F	-0.0%
DDOG	A	-0.0%
DKNG	B	-0.0%
TOST	B	-0.0%
SNAP	D	-0.0%
PSTG	D	-0.0%
FUTU	D	-0.0%
HEI	A	-0.0%
PINS	F	-0.0%
DT	D	-0.0%
DAY	B	-0.0%
SNOW	B	-0.0%
DOCU	B	-0.0%
EXAS	D	-0.0%
GRAB	A	-0.0%
TECH	F	-0.0%
ROKU	D	-0.0%
WYNN	C	-0.0%
OKTA	C	-0.0%
DXCM	C	-0.0%
CRWD	B	-0.0%
MSTR	B	-0.0%
TTD	B	-0.0%
ELS	C	-0.0%
HOOD	B	-0.0%
ENTG	D	-0.0%
TW	A	-0.0%
HEI	A	-0.0%
RIVN	F	-0.0%
Z	A	-0.0%
LUV	C	-0.0%
WLK	D	-0.0%
LYV	A	-0.0%
LW	C	-0.0%
VRT	B	-0.0%
APP	B	-0.0%
BBWI	C	-0.0%
MSCI	C	-0.0%
CSGP	D	-0.0%
AXON	A	-0.0%
LVS	B	-0.0%
CRL	D	-0.0%
BIO	C	-0.0%
TFX	F	-0.0%
UDR	B	-0.0%
OTEX	F	-0.0%
ANSS	B	-0.0%
AMH	C	-0.0%
ALGN	D	-0.0%
PLTR	B	-0.0%
UHAL	D	-0.0%
ARES	A	-0.0%
FBIN	D	-0.0%