SHRT vs. REVS ETF Comparison
Comparison of Gotham Short Strategies ETF (SHRT) to Columbia Research Enhanced Value ETF (REVS)
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
$7.69
Average Daily Volume
2,415
Number of Holdings
*
219
* may have additional holdings in another (foreign) market
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.25
Average Daily Volume
14,222
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | SHRT | REVS |
|---|---|---|
| 30 Days | -6.11% | 1.83% |
| 60 Days | -7.13% | 6.29% |
| 90 Days | -7.13% | 7.86% |
| 12 Months | -5.90% | 29.59% |
61 Overlapping Holdings
| Symbol | Grade | Weight in SHRT | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 1.5% | 0.19% | 0.19% | |
| AOS | F | 0.03% | 0.1% | 0.03% | |
| ASH | F | 0.27% | 0.06% | 0.06% | |
| AVTR | F | 0.71% | 0.19% | 0.19% | |
| BIIB | F | 0.69% | 0.1% | 0.1% | |
| BLDR | C | 0.02% | 0.22% | 0.02% | |
| BMRN | F | 0.26% | 0.05% | 0.05% | |
| CCL | B | 0.13% | 0.27% | 0.13% | |
| CF | B | 0.09% | 0.23% | 0.09% | |
| CI | D | 0.23% | 1.03% | 0.23% | |
| CL | F | 0.6% | 0.42% | 0.42% | |
| COKE | C | 0.15% | 0.09% | 0.09% | |
| COLM | B | 0.01% | 0.03% | 0.01% | |
| CROX | F | 0.22% | 0.06% | 0.06% | |
| CRUS | F | 1.28% | 0.08% | 0.08% | |
| CSX | B | 0.09% | 0.73% | 0.09% | |
| EBAY | C | 0.07% | 0.37% | 0.07% | |
| EME | B | 0.11% | 0.15% | 0.11% | |
| EOG | A | 0.11% | 0.41% | 0.11% | |
| EXEL | B | 0.1% | 0.01% | 0.01% | |
| FLS | B | 0.09% | 0.08% | 0.08% | |
| GNRC | B | 0.12% | 0.06% | 0.06% | |
| HOLX | D | 0.55% | 0.23% | 0.23% | |
| INFA | F | 0.02% | 0.02% | 0.02% | |
| INGR | B | 0.56% | 0.12% | 0.12% | |
| JAZZ | B | 0.24% | 0.09% | 0.09% | |
| KEX | A | 0.02% | 0.08% | 0.02% | |
| LPX | A | 1.95% | 0.03% | 0.03% | |
| LYB | F | 0.54% | 0.32% | 0.32% | |
| MAS | D | 0.18% | 0.2% | 0.18% | |
| MIDD | D | 1.13% | 0.08% | 0.08% | |
| MO | A | 0.75% | 1.14% | 0.75% | |
| MPC | D | 0.64% | 0.31% | 0.31% | |
| MRO | B | 0.95% | 0.09% | 0.09% | |
| MTD | F | 0.16% | 0.38% | 0.16% | |
| NWSA | B | 0.54% | 0.07% | 0.07% | |
| OGN | F | 0.03% | 0.05% | 0.03% | |
| OLN | F | 0.0% | 0.07% | 0.0% | |
| OXY | F | 0.17% | 0.2% | 0.17% | |
| PPC | C | 0.95% | 0.02% | 0.02% | |
| QCOM | F | 0.06% | 0.18% | 0.06% | |
| QRVO | F | 0.89% | 0.1% | 0.1% | |
| R | B | 0.01% | 0.07% | 0.01% | |
| REGN | F | 0.08% | 0.31% | 0.08% | |
| ROST | D | 0.13% | 0.43% | 0.13% | |
| SMG | D | 0.76% | 0.06% | 0.06% | |
| SSNC | C | 0.01% | 0.17% | 0.01% | |
| SWK | F | 0.42% | 0.16% | 0.16% | |
| SWKS | F | 1.19% | 0.21% | 0.21% | |
| TER | F | 0.02% | 0.02% | 0.02% | |
| TGT | C | 1.93% | 0.85% | 0.85% | |
| THC | B | 1.66% | 0.21% | 0.21% | |
| TT | B | 0.21% | 0.65% | 0.21% | |
| TWLO | B | 0.22% | 0.18% | 0.18% | |
| UNP | D | 0.42% | 0.82% | 0.42% | |
| UPS | C | 0.75% | 1.08% | 0.75% | |
| UTHR | B | 0.16% | 0.06% | 0.06% | |
| VRSN | C | 0.06% | 0.21% | 0.06% | |
| WLK | F | 0.03% | 0.06% | 0.03% | |
| WSM | F | 0.29% | 0.08% | 0.08% | |
| XRAY | F | 0.59% | 0.06% | 0.06% |
SHRT Overweight 158 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | F | 1.72% | |
| GM | B | 1.68% | |
| NRG | C | 1.68% | |
| FMC | F | 1.54% | |
| MU | D | 1.5% | |
| CHWY | B | 1.48% | |
| DVN | F | 1.48% | |
| MTZ | B | 1.42% | |
| MUR | D | 1.12% | |
| ELAN | C | 1.12% | |
| RGEN | C | 1.0% | |
| RVTY | C | 0.99% | |
| TMO | F | 0.98% | |
| TSN | B | 0.97% | |
| QGEN | D | 0.96% | |
| BDX | F | 0.95% | |
| BWA | B | 0.8% | |
| ALKS | C | 0.78% | |
| JBHT | C | 0.78% | |
| AXTA | A | 0.77% | |
| KLAC | F | 0.77% | |
| IDXX | F | 0.76% | |
| UHS | D | 0.76% | |
| MKSI | C | 0.75% | |
| TKO | D | 0.74% | |
| ENPH | F | 0.71% | |
| HALO | C | 0.71% | |
| CHTR | B | 0.71% | |
| WDAY | B | 0.7% | |
| CTLT | D | 0.69% | |
| WAT | B | 0.69% | |
| FCX | F | 0.69% | |
| NOC | D | 0.68% | |
| WBA | D | 0.68% | |
| J | D | 0.66% | |
| LII | B | 0.65% | |
| D | D | 0.64% | |
| WDC | D | 0.63% | |
| MOH | F | 0.63% | |
| STX | D | 0.61% | |
| MATX | B | 0.59% | |
| ICUI | D | 0.57% | |
| ADMA | C | 0.56% | |
| BALL | D | 0.54% | |
| POST | D | 0.52% | |
| ISRG | A | 0.5% | |
| EL | F | 0.49% | |
| KMX | B | 0.48% | |
| GRMN | A | 0.48% | |
| NSC | B | 0.46% | |
| RRX | B | 0.43% | |
| IQV | F | 0.43% | |
| LHX | B | 0.41% | |
| PFE | F | 0.39% | |
| FSS | C | 0.38% | |
| CCK | D | 0.38% | |
| AVNT | B | 0.37% | |
| H | B | 0.37% | |
| MSGS | B | 0.37% | |
| SCCO | F | 0.35% | |
| ZBRA | B | 0.33% | |
| ECL | C | 0.33% | |
| TRU | D | 0.32% | |
| MMS | F | 0.32% | |
| GFS | C | 0.31% | |
| SLGN | B | 0.31% | |
| GD | C | 0.31% | |
| DAR | B | 0.3% | |
| LTH | D | 0.3% | |
| TPX | B | 0.28% | |
| ZTS | D | 0.26% | |
| HAS | D | 0.26% | |
| ONTO | F | 0.26% | |
| QLYS | B | 0.25% | |
| CMC | B | 0.24% | |
| COTY | D | 0.24% | |
| UI | B | 0.22% | |
| GOLF | B | 0.22% | |
| NCLH | B | 0.22% | |
| BAH | C | 0.21% | |
| LKQ | C | 0.21% | |
| PNR | A | 0.2% | |
| VMI | B | 0.2% | |
| LEVI | F | 0.2% | |
| CRS | B | 0.19% | |
| EFX | F | 0.19% | |
| NFG | D | 0.19% | |
| ALLE | D | 0.19% | |
| MRVL | B | 0.18% | |
| SGBX | F | 0.17% | |
| SYK | A | 0.17% | |
| TYL | B | 0.17% | |
| NBIX | C | 0.15% | |
| WFG | C | 0.14% | |
| CLX | A | 0.14% | |
| CNX | B | 0.13% | |
| TXRH | A | 0.13% | |
| IGT | F | 0.12% | |
| SWX | B | 0.12% | |
| VLTO | D | 0.12% | |
| FIX | B | 0.11% | |
| VMC | B | 0.11% | |
| PSN | C | 0.1% | |
| IPG | F | 0.1% | |
| GDDY | B | 0.1% | |
| APPF | B | 0.1% | |
| CNI | F | 0.1% | |
| CHDN | B | 0.1% | |
| RKLB | B | 0.09% | |
| IAC | F | 0.09% | |
| ACIW | B | 0.09% | |
| OVV | C | 0.09% | |
| SM | C | 0.09% | |
| TFX | F | 0.09% | |
| STE | D | 0.08% | |
| ESI | B | 0.07% | |
| FCN | F | 0.07% | |
| ALGN | D | 0.06% | |
| SYY | D | 0.06% | |
| NOV | C | 0.05% | |
| AIT | A | 0.05% | |
| TPL | B | 0.05% | |
| A | F | 0.05% | |
| KWR | C | 0.05% | |
| STZ | D | 0.05% | |
| BPMC | C | 0.04% | |
| TTC | F | 0.04% | |
| AWI | B | 0.04% | |
| SLB | C | 0.04% | |
| HES | B | 0.03% | |
| GEHC | D | 0.03% | |
| SITM | B | 0.03% | |
| KTB | A | 0.03% | |
| BIO | C | 0.03% | |
| SHAK | C | 0.03% | |
| CVLT | B | 0.03% | |
| BCPC | B | 0.03% | |
| DNB | B | 0.02% | |
| DVA | C | 0.02% | |
| WFRD | F | 0.02% | |
| COR | B | 0.02% | |
| ITRI | B | 0.02% | |
| GE | D | 0.02% | |
| BFAM | F | 0.02% | |
| BMI | B | 0.02% | |
| MEDP | D | 0.02% | |
| EHC | B | 0.01% | |
| ZBH | C | 0.01% | |
| CHX | C | 0.01% | |
| OPCH | F | 0.01% | |
| SNDR | B | 0.01% | |
| RSG | B | 0.01% | |
| APG | C | 0.01% | |
| DTM | A | 0.01% | |
| ACLX | C | 0.0% | |
| RUSHA | B | 0.0% | |
| SKY | B | 0.0% | |
| DG | F | 0.0% |
SHRT Underweight 242 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -4.88% | |
| JPM | A | -4.78% | |
| CSCO | A | -3.42% | |
| XOM | B | -3.16% | |
| BAC | A | -2.73% | |
| PM | B | -2.57% | |
| WFC | A | -2.16% | |
| CAT | B | -1.79% | |
| CVX | A | -1.56% | |
| MDT | D | -1.45% | |
| BMY | B | -1.43% | |
| DIS | B | -1.21% | |
| C | B | -1.17% | |
| CMCSA | B | -1.11% | |
| EQIX | B | -1.09% | |
| T | A | -1.07% | |
| MMC | D | -0.9% | |
| LMT | D | -0.88% | |
| ABBV | F | -0.8% | |
| CME | B | -0.78% | |
| PCG | A | -0.74% | |
| FDX | B | -0.69% | |
| HCA | D | -0.67% | |
| EXC | C | -0.66% | |
| CRM | B | -0.64% | |
| MMM | C | -0.63% | |
| XEL | A | -0.63% | |
| TJX | A | -0.63% | |
| DHI | D | -0.62% | |
| PCAR | B | -0.62% | |
| MSI | B | -0.6% | |
| SPG | A | -0.56% | |
| CMI | A | -0.54% | |
| ETR | B | -0.53% | |
| EIX | C | -0.53% | |
| BK | B | -0.53% | |
| NUE | D | -0.5% | |
| MCK | B | -0.5% | |
| LEN | D | -0.5% | |
| GIS | F | -0.47% | |
| KR | A | -0.47% | |
| DELL | C | -0.47% | |
| OTIS | D | -0.45% | |
| DTE | D | -0.44% | |
| GILD | B | -0.43% | |
| MET | C | -0.43% | |
| CNC | F | -0.43% | |
| DAL | A | -0.42% | |
| PPG | F | -0.42% | |
| PRU | B | -0.41% | |
| HPQ | B | -0.41% | |
| SW | B | -0.4% | |
| AEE | B | -0.4% | |
| HPE | B | -0.4% | |
| CSGP | F | -0.4% | |
| ALL | B | -0.39% | |
| WAB | B | -0.37% | |
| KHC | F | -0.36% | |
| HLT | A | -0.34% | |
| NVR | D | -0.33% | |
| PHM | D | -0.33% | |
| KMB | D | -0.33% | |
| PAYX | B | -0.32% | |
| SBAC | D | -0.32% | |
| WY | F | -0.31% | |
| ZM | B | -0.31% | |
| WTW | A | -0.3% | |
| PSX | C | -0.3% | |
| PKG | B | -0.3% | |
| ADM | F | -0.3% | |
| STLD | C | -0.29% | |
| UAL | A | -0.29% | |
| FTV | C | -0.28% | |
| FITB | A | -0.28% | |
| LDOS | C | -0.28% | |
| EA | A | -0.28% | |
| INVH | D | -0.27% | |
| STT | B | -0.27% | |
| NI | A | -0.27% | |
| GPN | B | -0.26% | |
| RJF | A | -0.26% | |
| ARE | F | -0.26% | |
| K | A | -0.26% | |
| VLO | C | -0.25% | |
| VRTX | B | -0.25% | |
| TROW | A | -0.24% | |
| RS | C | -0.24% | |
| GEN | B | -0.23% | |
| EVRG | A | -0.23% | |
| BAX | F | -0.23% | |
| FCNCA | B | -0.22% | |
| FFIV | B | -0.21% | |
| CBOE | D | -0.21% | |
| SYF | B | -0.21% | |
| FANG | C | -0.2% | |
| NTAP | D | -0.2% | |
| TOL | B | -0.19% | |
| AES | F | -0.19% | |
| JNPR | D | -0.19% | |
| CSL | B | -0.19% | |
| SNA | A | -0.19% | |
| CVNA | B | -0.19% | |
| GLPI | D | -0.18% | |
| RPM | A | -0.18% | |
| NTNX | B | -0.17% | |
| CAG | F | -0.17% | |
| OC | A | -0.17% | |
| VTRS | B | -0.17% | |
| AMH | C | -0.16% | |
| EXPD | C | -0.16% | |
| HST | D | -0.16% | |
| WPC | F | -0.16% | |
| ACM | B | -0.16% | |
| AMGN | F | -0.15% | |
| EPAM | B | -0.15% | |
| CW | C | -0.15% | |
| TPR | A | -0.14% | |
| FTNT | B | -0.14% | |
| SNX | C | -0.14% | |
| RPRX | F | -0.14% | |
| CACI | C | -0.14% | |
| CIEN | B | -0.14% | |
| CAH | B | -0.14% | |
| BG | D | -0.14% | |
| EWBC | B | -0.13% | |
| MOS | D | -0.13% | |
| BLD | F | -0.13% | |
| RGA | A | -0.13% | |
| L | A | -0.13% | |
| SOLV | C | -0.13% | |
| BKNG | A | -0.12% | |
| ARMK | B | -0.12% | |
| TAP | B | -0.12% | |
| EG | D | -0.12% | |
| DKS | D | -0.12% | |
| JLL | C | -0.12% | |
| ALSN | B | -0.11% | |
| CE | F | -0.11% | |
| AYI | A | -0.11% | |
| BRBR | A | -0.11% | |
| UNM | A | -0.11% | |
| BRX | A | -0.11% | |
| AIZ | A | -0.1% | |
| ACI | C | -0.1% | |
| SF | A | -0.1% | |
| WYNN | C | -0.1% | |
| OKTA | C | -0.1% | |
| RL | B | -0.1% | |
| DCI | A | -0.1% | |
| MGM | D | -0.1% | |
| CTRA | B | -0.1% | |
| NNN | F | -0.1% | |
| GL | B | -0.09% | |
| MHK | D | -0.09% | |
| FHN | A | -0.09% | |
| LECO | C | -0.09% | |
| STAG | D | -0.09% | |
| WCC | B | -0.09% | |
| SKX | F | -0.09% | |
| ADP | A | -0.09% | |
| ESAB | B | -0.08% | |
| HRB | D | -0.08% | |
| SAIC | D | -0.08% | |
| UGI | D | -0.08% | |
| PVH | C | -0.07% | |
| FTI | B | -0.07% | |
| THO | B | -0.07% | |
| MRNA | F | -0.07% | |
| BILL | B | -0.07% | |
| MSA | D | -0.07% | |
| FOXA | A | -0.07% | |
| WTFC | B | -0.07% | |
| ZION | B | -0.07% | |
| SON | F | -0.07% | |
| SEIC | A | -0.07% | |
| CRBG | C | -0.07% | |
| WH | A | -0.07% | |
| G | B | -0.07% | |
| AZO | B | -0.06% | |
| COLB | A | -0.06% | |
| BEN | C | -0.06% | |
| NYT | C | -0.06% | |
| MTG | C | -0.06% | |
| AXS | A | -0.06% | |
| RYN | F | -0.06% | |
| KRC | C | -0.06% | |
| OLED | F | -0.06% | |
| XP | F | -0.06% | |
| MTCH | F | -0.06% | |
| DBX | B | -0.06% | |
| LEA | F | -0.06% | |
| OZK | B | -0.05% | |
| EPR | D | -0.05% | |
| GTES | B | -0.05% | |
| AMKR | F | -0.05% | |
| HIW | D | -0.05% | |
| M | C | -0.05% | |
| ROKU | C | -0.05% | |
| CLF | F | -0.05% | |
| JHG | A | -0.05% | |
| NEU | C | -0.05% | |
| AMG | B | -0.05% | |
| LNC | B | -0.05% | |
| GAP | B | -0.05% | |
| EXP | B | -0.04% | |
| FOX | A | -0.04% | |
| DINO | D | -0.04% | |
| ALGM | F | -0.04% | |
| PK | C | -0.04% | |
| TNL | A | -0.04% | |
| CWEN | D | -0.04% | |
| CTAS | B | -0.04% | |
| EEFT | C | -0.04% | |
| SIRI | C | -0.04% | |
| PRGO | C | -0.04% | |
| SLM | A | -0.04% | |
| INCY | B | -0.04% | |
| SAM | B | -0.03% | |
| WU | F | -0.03% | |
| PINC | B | -0.03% | |
| EXAS | F | -0.03% | |
| PSTG | D | -0.03% | |
| AZTA | F | -0.03% | |
| CNM | D | -0.03% | |
| CWEN | D | -0.02% | |
| REYN | D | -0.02% | |
| ROIV | D | -0.02% | |
| CIVI | D | -0.02% | |
| LEN | D | -0.02% | |
| NWS | B | -0.02% | |
| CRI | D | -0.02% | |
| ADTN | B | -0.02% | |
| VIRT | B | -0.02% | |
| BR | A | -0.02% | |
| SEB | F | -0.01% | |
| CNA | C | -0.01% | |
| PATH | C | -0.01% | |
| ALNY | D | -0.01% | |
| DDS | B | -0.01% | |
| LSCC | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | B | -0.0% |
SHRT: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Oil & Gas E&P
Specialty Chemicals
Diversified Industrials
Medical Instruments & Supplies
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Building Materials
Business Services
Engineering & Construction
Leisure
Medical Care
Household & Personal Products
Oil & Gas Equipment & Services
Railroads
Scientific & Technical Instruments
Aerospace & Defense
Agricultural Inputs
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Asset Management
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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