SHRT vs. STXM ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to Strive Mid-Cap ETF (STXM)

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

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.93

Average Daily Volume

3,814

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	SHRT	STXM
30 Days	-6.95%	5.34%
60 Days	-8.41%	7.07%
90 Days	-8.30%	8.44%
12 Months	-6.87%

72 Overlapping Holdings

Symbol	Grade	Weight in SHRT	Weight in STXM	Overlap
ALLE	C	0.21%	0.34%	0.21%
AOS	F	0.02%	0.24%	0.02%
APG	B	0.02%	0.24%	0.02%
APPF	B	0.15%	0.13%	0.13%
BFAM	D	0.02%	0.16%	0.02%
BLD	D	0.29%	0.33%	0.29%
BPMC	B	0.24%	0.16%	0.16%
CCK	D	0.4%	0.3%	0.3%
CHDN	B	0.18%	0.26%	0.18%
CHWY	B	1.34%	0.1%	0.1%
CMC	B	0.03%	0.18%	0.03%
COTY	F	0.2%	0.08%	0.08%
CROX	D	0.64%	0.16%	0.16%
CRUS	D	1.26%	0.14%	0.14%
CTLT	C	0.75%	0.28%	0.28%
DOX	D	0.01%	0.27%	0.01%
DTM	A	0.04%	0.26%	0.04%
DVA	C	0.01%	0.19%	0.01%
EHC	B	0.01%	0.27%	0.01%
ELAN	D	1.13%	0.19%	0.19%
EME	A	0.5%	0.62%	0.5%
EMN	C	0.16%	0.31%	0.16%
ESI	B	0.16%	0.17%	0.16%
EXEL	B	0.46%	0.27%	0.27%
FCN	F	0.09%	0.19%	0.09%
FLS	B	0.21%	0.22%	0.21%
FMC	D	1.45%	0.2%	0.2%
GMED	A	0.11%	0.25%	0.11%
GNRC	C	0.43%	0.31%	0.31%
GTLS	A	1.08%	0.2%	0.2%
H	B	0.17%	0.18%	0.17%
HALO	F	0.44%	0.19%	0.19%
HAS	D	0.35%	0.22%	0.22%
HSIC	C	0.02%	0.23%	0.02%
INFA	D	0.12%	0.05%	0.05%
INGR	C	0.73%	0.26%	0.26%
IPG	D	0.1%	0.3%	0.1%
JAZZ	B	0.3%	0.2%	0.2%
KEX	B	0.09%	0.21%	0.09%
KMX	B	0.56%	0.33%	0.33%
LEVI	F	0.22%	0.04%	0.04%
LKQ	F	0.3%	0.28%	0.28%
LPX	B	1.65%	0.2%	0.2%
MKSI	C	0.71%	0.21%	0.21%
MTCH	D	0.02%	0.23%	0.02%
MTZ	B	0.8%	0.24%	0.24%
NBIX	C	0.17%	0.34%	0.17%
NCLH	B	0.48%	0.31%	0.31%
NOV	C	0.08%	0.17%	0.08%
NTRA	A	0.03%	0.48%	0.03%
OLED	F	0.09%	0.2%	0.09%
ONTO	F	0.26%	0.21%	0.21%
OVV	B	0.69%	0.33%	0.33%
PEN	B	0.09%	0.23%	0.09%
PNR	A	0.1%	0.48%	0.1%
POST	C	0.55%	0.14%	0.14%
PPC	C	1.09%	0.06%	0.06%
PSN	D	0.21%	0.15%	0.15%
QRVO	F	0.88%	0.17%	0.17%
RGEN	D	0.55%	0.21%	0.21%
RGLD	C	0.08%	0.26%	0.08%
THC	D	1.9%	0.43%	0.43%
TKO	A	0.78%	0.22%	0.22%
TPL	A	0.09%	0.7%	0.09%
TPX	B	0.44%	0.25%	0.25%
TTEK	F	0.02%	0.3%	0.02%
TWLO	A	0.29%	0.41%	0.29%
TXRH	B	0.25%	0.35%	0.25%
UHS	D	0.8%	0.31%	0.31%
VTRS	A	0.14%	0.41%	0.14%
WBA	F	0.92%	0.17%	0.17%
WSM	C	0.23%	0.48%	0.23%

SHRT Overweight 128 Positions Relative to STXM

Symbol	Grade	Weight
GM	C	2.09%
TGT	F	2.05%
LRCX	F	1.84%
BIIB	F	1.36%
CVX	A	1.31%
SWKS	F	1.21%
TSN	B	1.15%
EOG	A	1.12%
RVTY	F	1.12%
QGEN	D	1.01%
ZBRA	B	1.0%
JBHT	C	0.9%
LII	A	0.84%
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%
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%
MUR	D	0.61%
MRO	B	0.59%
HOLX	D	0.58%
ENPH	F	0.57%
EL	F	0.56%
ANET	C	0.51%
AVNT	B	0.5%
CNX	A	0.5%
ECL	D	0.5%
AVTR	F	0.49%
ABBV	F	0.48%
FSS	B	0.47%
CLX	A	0.46%
SCCO	F	0.45%
BMRN	F	0.42%
MAS	D	0.39%
SLGN	A	0.38%
LTH	C	0.37%
VMC	B	0.36%
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%
VMI	B	0.32%
AMAT	F	0.31%
CI	D	0.31%
XRAY	F	0.31%
HES	B	0.3%
MMS	F	0.29%
CTRA	B	0.27%
SO	C	0.27%
EMR	B	0.26%
UI	B	0.26%
ASH	F	0.24%
SYK	B	0.23%
SKYW	C	0.23%
ILMN	C	0.22%
NFG	A	0.22%
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%
ADMA	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%
CNI	F	0.11%
IDXX	F	0.11%
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%
NXST	C	0.05%
QTWO	A	0.05%
FTDR	B	0.04%
MPWR	F	0.03%
UBER	F	0.03%
PWR	A	0.02%
TER	F	0.02%
DNB	B	0.02%
BLDR	D	0.02%
R	B	0.01%
RUSHA	C	0.01%
GEHC	D	0.01%
IAC	F	0.01%
SITM	B	0.01%
ZBH	C	0.01%
OPCH	D	0.01%
CRVL	B	0.0%

SHRT Underweight 305 Positions Relative to STXM

Symbol	Grade	Weight
HOOD	B	-0.59%
PKG	A	-0.57%
CSL	C	-0.56%
IP	A	-0.53%
SNA	A	-0.52%
AER	A	-0.51%
NRG	B	-0.51%
KEY	B	-0.49%
RPM	A	-0.49%
RS	B	-0.48%
BURL	B	-0.47%
NTNX	B	-0.47%
MANH	D	-0.46%
TOST	B	-0.46%
USFD	A	-0.45%
DOCU	B	-0.45%
AVY	F	-0.45%
KIM	A	-0.45%
EG	C	-0.45%
OC	A	-0.45%
XPO	B	-0.45%
GEN	B	-0.44%
GWRE	A	-0.44%
FNF	B	-0.44%
NI	A	-0.44%
TXT	D	-0.44%
DT	D	-0.43%
COHR	B	-0.42%
TOL	B	-0.42%
EQH	C	-0.42%
DOC	C	-0.41%
FFIV	B	-0.41%
RGA	A	-0.41%
CASY	A	-0.41%
SAIA	B	-0.41%
FIX	A	-0.41%
PSTG	D	-0.41%
ACM	B	-0.4%
GGG	B	-0.4%
FLEX	B	-0.4%
EWBC	A	-0.39%
POOL	C	-0.38%
JBL	C	-0.38%
SFM	A	-0.38%
CHRW	B	-0.37%
PFGC	B	-0.36%
NDSN	B	-0.36%
TPR	B	-0.36%
REG	A	-0.36%
CW	C	-0.36%
JKHY	D	-0.35%
SOFI	B	-0.35%
JNPR	D	-0.35%
GLPI	C	-0.35%
RNR	C	-0.35%
DAY	B	-0.34%
CLH	C	-0.34%
JLL	D	-0.34%
AFRM	A	-0.34%
CG	B	-0.34%
CPT	B	-0.34%
CYBR	A	-0.34%
ITT	A	-0.34%
UNM	A	-0.33%
ONON	A	-0.33%
HST	C	-0.33%
NVT	B	-0.33%
BXP	C	-0.33%
BG	D	-0.33%
LECO	C	-0.32%
BJ	A	-0.32%
INSM	C	-0.32%
RRX	B	-0.32%
AMH	C	-0.32%
ELS	C	-0.32%
SCI	B	-0.32%
ALB	B	-0.32%
TAP	C	-0.31%
BWXT	B	-0.31%
ATR	B	-0.31%
DUOL	A	-0.31%
LW	C	-0.31%
LAMR	C	-0.31%
Z	A	-0.31%
PAYC	B	-0.31%
FHN	A	-0.3%
AA	A	-0.3%
CUBE	C	-0.3%
EXP	B	-0.3%
AIZ	A	-0.3%
JEF	A	-0.3%
NWSA	A	-0.3%
DKS	D	-0.3%
SF	B	-0.3%
TECH	F	-0.3%
WCC	B	-0.29%
EVR	B	-0.29%
GME	C	-0.29%
CACI	D	-0.29%
MNDY	C	-0.29%
FND	D	-0.28%
LAD	A	-0.28%
PNW	A	-0.28%
PRI	B	-0.28%
KNSL	B	-0.28%
LBRDK	C	-0.28%
AIT	B	-0.28%
ALSN	B	-0.28%
WWD	C	-0.28%
AFG	A	-0.28%
CMA	B	-0.27%
AYI	B	-0.27%
MUSA	B	-0.27%
GL	C	-0.27%
CIEN	C	-0.27%
ALLY	C	-0.27%
MKTX	D	-0.27%
SRPT	F	-0.27%
CRL	D	-0.27%
SEIC	B	-0.27%
ARMK	B	-0.27%
MLI	B	-0.27%
PNFP	B	-0.27%
WMS	F	-0.27%
HLI	A	-0.27%
WBS	A	-0.27%
PR	B	-0.26%
WING	D	-0.26%
FRT	B	-0.26%
GLOB	B	-0.26%
WTRG	B	-0.26%
SOLV	D	-0.26%
ORI	A	-0.26%
OHI	C	-0.26%
AAON	B	-0.25%
REXR	F	-0.25%
PCVX	D	-0.25%
BRBR	A	-0.25%
ROKU	D	-0.25%
EXAS	D	-0.25%
MORN	B	-0.25%
FBIN	D	-0.25%
WAL	B	-0.25%
AR	B	-0.24%
GPK	C	-0.24%
PCTY	C	-0.24%
RVMD	C	-0.24%
RBC	A	-0.24%
AXTA	B	-0.24%
WYNN	C	-0.24%
DCI	B	-0.24%
ZION	B	-0.24%
TFX	F	-0.24%
CBSH	B	-0.23%
APA	D	-0.23%
TTC	C	-0.23%
NYT	D	-0.23%
MEDP	D	-0.23%
SKX	D	-0.23%
CRS	B	-0.23%
EGP	D	-0.23%
LNW	F	-0.23%
FLR	B	-0.23%
ITCI	C	-0.23%
CNH	C	-0.23%
FYBR	C	-0.23%
OGE	A	-0.23%
BRX	A	-0.23%
MOS	F	-0.23%
WTFC	A	-0.23%
KNX	C	-0.23%
SNV	C	-0.22%
CZR	F	-0.22%
BWA	D	-0.22%
IVZ	B	-0.22%
CNM	D	-0.22%
S	B	-0.22%
HQY	A	-0.22%
CR	A	-0.22%
ENSG	C	-0.22%
CFR	B	-0.22%
VOYA	B	-0.22%
CHRD	D	-0.22%
HRB	D	-0.22%
UFPI	C	-0.22%
KBR	F	-0.22%
CHE	D	-0.22%
PLNT	A	-0.22%
NNN	C	-0.21%
RHI	C	-0.21%
RLI	A	-0.21%
SMAR	B	-0.21%
SSD	F	-0.21%
MHK	D	-0.21%
PCOR	B	-0.21%
TREX	C	-0.21%
SSB	B	-0.21%
RL	C	-0.21%
SNX	D	-0.21%
RRC	B	-0.21%
VFC	C	-0.2%
PB	B	-0.2%
HII	F	-0.2%
MIDD	C	-0.2%
WEX	D	-0.2%
BERY	C	-0.2%
ADC	A	-0.2%
X	B	-0.2%
ESTC	C	-0.2%
MTN	C	-0.2%
JXN	C	-0.2%
DBX	B	-0.19%
GXO	B	-0.19%
CGNX	D	-0.19%
LSCC	D	-0.19%
ONB	C	-0.19%
BIO	C	-0.19%
BBWI	C	-0.19%
GNTX	C	-0.19%
ATI	C	-0.19%
RYAN	A	-0.19%
DINO	D	-0.19%
TMHC	C	-0.19%
MTSI	B	-0.19%
OSK	C	-0.19%
ANF	F	-0.19%
ACI	C	-0.18%
MAT	D	-0.18%
STAG	D	-0.18%
MTH	D	-0.18%
AZEK	A	-0.18%
MSA	F	-0.18%
MTDR	B	-0.18%
ELF	C	-0.18%
SPSC	D	-0.18%
BPOP	C	-0.18%
GTLB	B	-0.18%
FR	D	-0.18%
BEN	C	-0.18%
AGNC	C	-0.18%
NOVT	D	-0.17%
UHAL	D	-0.17%
COLD	D	-0.17%
SN	D	-0.17%
SITE	F	-0.17%
CFLT	B	-0.17%
CYTK	F	-0.17%
ARW	D	-0.17%
MTG	C	-0.17%
BECN	B	-0.17%
LSTR	D	-0.17%
WSC	F	-0.17%
BRKR	D	-0.16%
COKE	C	-0.16%
WTS	B	-0.16%
PARA	C	-0.16%
ETSY	D	-0.16%
CHX	C	-0.16%
LFUS	D	-0.16%
WFRD	D	-0.16%
SUM	B	-0.16%
TRNO	F	-0.16%
CLF	F	-0.15%
LEA	F	-0.15%
GAP	C	-0.15%
AN	C	-0.15%
LNTH	D	-0.15%
VKTX	F	-0.15%
ESNT	F	-0.15%
ALTR	B	-0.15%
AGCO	D	-0.15%
CIVI	D	-0.14%
KBH	D	-0.14%
AM	A	-0.14%
HCP	B	-0.14%
PATH	C	-0.14%
ROIV	C	-0.14%
U	C	-0.14%
HLNE	B	-0.14%
IONS	F	-0.13%
NSIT	F	-0.13%
IBP	D	-0.13%
TPG	A	-0.13%
AUR	C	-0.12%
CELH	F	-0.12%
BROS	A	-0.11%
NWS	A	-0.11%
EDR	A	-0.11%
RDDT	A	-0.11%
DLB	B	-0.11%
AMKR	D	-0.09%
W	D	-0.09%
PAG	B	-0.08%
ZG	A	-0.08%
ADTN	A	-0.08%
HESM	B	-0.07%
CACC	D	-0.06%
KNTK	A	-0.06%
AAL	B	-0.06%
BOKF	B	-0.06%
SMMT	D	-0.05%
LCID	F	-0.05%
LBRDA	C	-0.04%
UHAL	D	-0.01%
UWMC	D	-0.01%