SHRT vs. SCDS ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)

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

SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.21

Average Daily Volume

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	SHRT	SCDS
30 Days	-7.59%	9.32%
60 Days	-8.76%	8.28%
90 Days	-8.43%	7.93%
12 Months	-6.99%

12 Overlapping Holdings

Symbol	Grade	Weight in SHRT	Weight in SCDS	Overlap
ANET	C	0.51%	0.33%	0.33%
BPMC	C	0.24%	0.81%	0.24%
CWAN	B	0.07%	0.25%	0.07%
HALO	F	0.44%	0.93%	0.44%
HIMS	B	0.2%	0.15%	0.15%
ICUI	D	0.67%	0.85%	0.67%
KTB	B	0.15%	0.83%	0.15%
LTH	C	0.37%	1.0%	0.37%
PLXS	B	0.08%	0.89%	0.08%
PRIM	A	0.06%	0.45%	0.06%
RUSHA	C	0.01%	1.18%	0.01%
SKYW	B	0.23%	0.44%	0.23%

SHRT Overweight 188 Positions Relative to SCDS

Symbol	Grade	Weight
GM	B	2.09%
TGT	F	2.05%
THC	D	1.9%
LRCX	F	1.84%
LPX	B	1.65%
FMC	D	1.45%
BIIB	F	1.36%
CHWY	B	1.34%
CVX	A	1.31%
CRUS	D	1.26%
SWKS	F	1.21%
TSN	B	1.15%
ELAN	D	1.13%
EOG	A	1.12%
RVTY	F	1.12%
PPC	C	1.09%
GTLS	B	1.08%
QGEN	D	1.01%
ZBRA	B	1.0%
WBA	F	0.92%
JBHT	C	0.9%
QRVO	F	0.88%
LII	A	0.84%
MATX	C	0.83%
MU	D	0.82%
CHTR	C	0.82%
JCI	C	0.81%
NOC	D	0.81%
MTZ	B	0.8%
D	C	0.8%
KLAC	D	0.8%
UPS	C	0.8%
UHS	D	0.8%
TKO	B	0.78%
CTLT	B	0.75%
INGR	B	0.73%
FCX	D	0.71%
MKSI	C	0.71%
CEG	D	0.69%
OVV	B	0.69%
STX	D	0.66%
WDC	D	0.65%
LHX	C	0.65%
PFE	D	0.65%
CROX	D	0.64%
J	F	0.63%
CL	D	0.63%
MOH	F	0.63%
BALL	D	0.62%
MUR	D	0.61%
MRO	B	0.59%
HOLX	D	0.58%
ENPH	F	0.57%
KMX	B	0.56%
EL	F	0.56%
RGEN	D	0.55%
POST	C	0.55%
EME	C	0.5%
AVNT	B	0.5%
CNX	A	0.5%
ECL	D	0.5%
AVTR	F	0.49%
ABBV	D	0.48%
NCLH	B	0.48%
FSS	B	0.47%
CLX	B	0.46%
EXEL	B	0.46%
SCCO	F	0.45%
TPX	B	0.44%
GNRC	B	0.43%
BMRN	D	0.42%
CCK	C	0.4%
MAS	D	0.39%
SLGN	A	0.38%
VMC	B	0.36%
HAS	D	0.35%
NSC	B	0.35%
DD	D	0.35%
CF	B	0.34%
TRU	D	0.34%
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%
JAZZ	B	0.3%
LKQ	D	0.3%
HES	B	0.3%
TWLO	A	0.29%
BLD	D	0.29%
MMS	F	0.29%
CTRA	B	0.27%
SO	D	0.27%
EMR	A	0.26%
UI	A	0.26%
ONTO	D	0.26%
TXRH	C	0.25%
ASH	D	0.24%
SYK	C	0.23%
WSM	B	0.23%
ILMN	D	0.22%
NFG	A	0.22%
LEVI	F	0.22%
ALLE	D	0.21%
FLS	B	0.21%
PSN	D	0.21%
BAH	F	0.2%
EFX	F	0.2%
COTY	F	0.2%
MRVL	B	0.2%
EW	C	0.19%
TYL	B	0.19%
CHDN	B	0.18%
FOXA	B	0.18%
H	B	0.17%
NBIX	C	0.17%
ALKS	B	0.17%
GFS	C	0.16%
GDDY	A	0.16%
ACIW	B	0.16%
ESI	A	0.16%
EMN	D	0.16%
ADMA	B	0.15%
APPF	B	0.15%
VTRS	A	0.14%
VLTO	D	0.14%
SHAK	C	0.14%
RKLB	B	0.13%
SWX	B	0.13%
LYFT	C	0.13%
ISRG	A	0.12%
INFA	D	0.12%
TMO	F	0.12%
PODD	C	0.11%
GMED	A	0.11%
CNI	D	0.11%
IDXX	F	0.11%
PNR	A	0.1%
IPG	D	0.1%
AWI	A	0.09%
FCN	D	0.09%
SEM	B	0.09%
OLED	D	0.09%
TPL	A	0.09%
KEX	C	0.09%
PEN	B	0.09%
SPOT	B	0.08%
RGLD	C	0.08%
IGT	F	0.08%
NOV	C	0.08%
REGN	F	0.08%
PTC	A	0.07%
CHD	B	0.07%
ABG	B	0.07%
VRSN	F	0.07%
ROST	C	0.06%
SNDR	B	0.05%
NXST	C	0.05%
QTWO	A	0.05%
FTDR	A	0.04%
DTM	B	0.04%
NTRA	B	0.03%
MPWR	F	0.03%
UBER	D	0.03%
CMC	B	0.03%
PWR	A	0.02%
AOS	F	0.02%
TER	D	0.02%
DNB	B	0.02%
BFAM	D	0.02%
HSIC	B	0.02%
APG	B	0.02%
MTCH	D	0.02%
TTEK	F	0.02%
BLDR	D	0.02%
R	B	0.01%
GEHC	F	0.01%
IAC	D	0.01%
SITM	B	0.01%
DOX	D	0.01%
ZBH	C	0.01%
EHC	B	0.01%
DVA	B	0.01%
OPCH	D	0.01%
CRVL	A	0.0%

SHRT Underweight 182 Positions Relative to SCDS

Symbol	Grade	Weight
HLNE	B	-1.62%
MLI	C	-1.47%
RHP	B	-1.24%
CHX	C	-1.16%
EXLS	B	-1.12%
BECN	B	-1.11%
SM	B	-1.1%
PCVX	D	-0.99%
AGIO	C	-0.92%
KRG	B	-0.9%
SFM	A	-0.89%
CRDO	B	-0.89%
BKU	A	-0.88%
BE	B	-0.87%
FIBK	A	-0.87%
WSFS	A	-0.87%
FFBC	A	-0.87%
DRVN	B	-0.84%
BL	B	-0.84%
FRSH	C	-0.84%
VRTS	B	-0.84%
FRME	B	-0.83%
RMBS	C	-0.82%
AZZ	B	-0.81%
FN	D	-0.79%
GPI	A	-0.79%
TCBK	B	-0.79%
RDN	C	-0.78%
INSM	C	-0.78%
MCRI	A	-0.78%
LCII	C	-0.77%
SHOO	D	-0.77%
WTS	B	-0.77%
CPK	A	-0.77%
MHO	D	-0.77%
TTMI	B	-0.76%
CHEF	A	-0.76%
QLYS	C	-0.76%
CSWI	A	-0.75%
IOSP	B	-0.75%
BUSE	B	-0.74%
CHCO	B	-0.73%
HQY	B	-0.73%
ABM	B	-0.72%
FOLD	F	-0.7%
DFIN	D	-0.68%
KN	B	-0.67%
UTZ	D	-0.67%
SYNA	C	-0.66%
PRM	C	-0.66%
BCPC	B	-0.66%
IRTC	D	-0.65%
NTB	B	-0.65%
POR	C	-0.63%
PRCT	B	-0.62%
EPC	D	-0.62%
GFF	A	-0.61%
INDB	B	-0.61%
VC	D	-0.61%
SONO	C	-0.59%
WHD	B	-0.58%
WGO	C	-0.56%
MYRG	B	-0.55%
HWKN	B	-0.54%
PTGX	C	-0.53%
YOU	D	-0.53%
QCRH	A	-0.52%
DOCN	D	-0.51%
ENVA	B	-0.5%
ANF	C	-0.47%
VSH	D	-0.47%
RVMD	C	-0.45%
JXN	C	-0.44%
TNET	D	-0.43%
ROIC	A	-0.42%
EVRI	A	-0.42%
CDP	C	-0.42%
CSR	B	-0.42%
MRTN	C	-0.42%
ARVN	D	-0.42%
EFSC	B	-0.41%
UTL	B	-0.41%
EPRT	B	-0.4%
INMD	C	-0.4%
PTVE	B	-0.39%
FA	C	-0.39%
BMI	B	-0.38%
BANF	B	-0.38%
ATEC	C	-0.37%
OCFC	B	-0.37%
CARG	C	-0.36%
OFG	B	-0.36%
ACT	D	-0.36%
SMTC	B	-0.35%
MC	C	-0.35%
PLOW	D	-0.35%
OGS	A	-0.34%
SHO	C	-0.34%
CTRE	D	-0.33%
DNOW	B	-0.33%
SAFT	C	-0.33%
POWI	D	-0.33%
LASR	D	-0.32%
ATRC	C	-0.32%
LADR	B	-0.31%
PLYM	F	-0.31%
VERX	B	-0.3%
CASH	A	-0.3%
TWST	D	-0.3%
LBRT	D	-0.29%
EVH	F	-0.29%
AKRO	B	-0.29%
RGNX	F	-0.29%
AMAL	B	-0.28%
RLAY	F	-0.28%
RXST	F	-0.28%
BBSI	B	-0.27%
ZETA	D	-0.26%
HCAT	D	-0.26%
OSBC	A	-0.26%
BAND	B	-0.25%
WTTR	B	-0.25%
UTMD	F	-0.25%
HGV	B	-0.24%
VITL	D	-0.23%
MGNI	A	-0.23%
UIS	B	-0.23%
KAI	A	-0.23%
TMDX	F	-0.23%
LILAK	D	-0.22%
MRVI	F	-0.21%
ARCH	B	-0.21%
OOMA	B	-0.21%
OSW	A	-0.2%
THR	B	-0.19%
HURN	B	-0.19%
HCC	B	-0.19%
INSW	F	-0.19%
RLJ	C	-0.19%
BFST	C	-0.18%
HTH	B	-0.18%
XHR	B	-0.18%
OEC	C	-0.18%
BY	B	-0.18%
INGN	C	-0.17%
ESGR	B	-0.17%
SHLS	F	-0.17%
LC	A	-0.17%
ARHS	F	-0.17%
RAMP	C	-0.17%
OSCR	D	-0.17%
PLMR	B	-0.16%
AIT	A	-0.15%
BTU	B	-0.15%
CWK	B	-0.15%
ACEL	C	-0.14%
GNW	A	-0.14%
BLBD	D	-0.14%
BFH	B	-0.13%
KWR	C	-0.13%
COOP	B	-0.13%
ITOS	F	-0.12%
THRY	F	-0.12%
BSIG	A	-0.12%
BLMN	F	-0.12%
VERV	F	-0.11%
REPL	B	-0.11%
TYRA	F	-0.11%
OMCL	C	-0.11%
CNNE	B	-0.11%
LGF.A	C	-0.1%
ALEC	F	-0.1%
MARA	C	-0.1%
TGTX	B	-0.09%
LPRO	C	-0.08%
JBI	F	-0.07%
CYRX	F	-0.07%
NKTX	F	-0.05%
AVNW	F	-0.05%
ALLO	F	-0.04%
ARWR	F	-0.03%
COHU	C	-0.02%