SHRT vs. USVM ETF Comparison
Comparison of Gotham Short Strategies ETF (SHRT) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$91.12
Average Daily Volume
7,002
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | SHRT | USVM |
|---|---|---|
| 30 Days | -7.59% | 8.14% |
| 60 Days | -8.76% | 7.88% |
| 90 Days | -8.43% | 9.06% |
| 12 Months | -6.99% | 39.19% |
41 Overlapping Holdings
| Symbol | Grade | Weight in SHRT | Weight in USVM | Overlap | |
|---|---|---|---|---|---|
| ABG | B | 0.07% | 0.32% | 0.07% | |
| ACIW | B | 0.16% | 0.44% | 0.16% | |
| ADMA | B | 0.15% | 0.22% | 0.15% | |
| AWI | A | 0.09% | 0.52% | 0.09% | |
| CMC | B | 0.03% | 0.44% | 0.03% | |
| CNX | A | 0.5% | 0.61% | 0.5% | |
| CRUS | D | 1.26% | 0.19% | 0.19% | |
| DTM | B | 0.04% | 0.88% | 0.04% | |
| DVA | B | 0.01% | 0.42% | 0.01% | |
| EHC | B | 0.01% | 0.56% | 0.01% | |
| ELAN | D | 1.13% | 0.19% | 0.19% | |
| EXEL | B | 0.46% | 0.51% | 0.46% | |
| FSS | B | 0.47% | 0.39% | 0.39% | |
| H | B | 0.17% | 0.43% | 0.17% | |
| HALO | F | 0.44% | 0.23% | 0.23% | |
| HIMS | B | 0.2% | 0.22% | 0.2% | |
| IAC | D | 0.01% | 0.29% | 0.01% | |
| INGR | B | 0.73% | 0.66% | 0.66% | |
| KEX | C | 0.09% | 0.42% | 0.09% | |
| LEVI | F | 0.22% | 0.23% | 0.22% | |
| LPX | B | 1.65% | 0.33% | 0.33% | |
| MATX | C | 0.83% | 0.41% | 0.41% | |
| NFG | A | 0.22% | 0.58% | 0.22% | |
| NTRA | B | 0.03% | 0.37% | 0.03% | |
| NXST | C | 0.05% | 0.32% | 0.05% | |
| ONTO | D | 0.26% | 0.16% | 0.16% | |
| OVV | B | 0.69% | 0.43% | 0.43% | |
| PLXS | B | 0.08% | 0.44% | 0.08% | |
| POST | C | 0.55% | 0.56% | 0.55% | |
| PRIM | A | 0.06% | 0.45% | 0.06% | |
| PSN | D | 0.21% | 0.37% | 0.21% | |
| QRVO | F | 0.88% | 0.17% | 0.17% | |
| QTWO | A | 0.05% | 0.37% | 0.05% | |
| R | B | 0.01% | 0.43% | 0.01% | |
| RUSHA | C | 0.01% | 0.37% | 0.01% | |
| SEM | B | 0.09% | 0.32% | 0.09% | |
| SKYW | B | 0.23% | 0.44% | 0.23% | |
| SNDR | B | 0.05% | 0.49% | 0.05% | |
| SWX | B | 0.13% | 0.47% | 0.13% | |
| TXRH | C | 0.25% | 0.51% | 0.25% | |
| UHS | D | 0.8% | 0.35% | 0.35% |
SHRT Overweight 159 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | 2.09% | |
| TGT | F | 2.05% | |
| THC | D | 1.9% | |
| LRCX | F | 1.84% | |
| FMC | D | 1.45% | |
| BIIB | F | 1.36% | |
| CHWY | B | 1.34% | |
| CVX | A | 1.31% | |
| SWKS | F | 1.21% | |
| TSN | B | 1.15% | |
| 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% | |
| LII | A | 0.84% | |
| 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% | |
| TKO | B | 0.78% | |
| CTLT | B | 0.75% | |
| FCX | D | 0.71% | |
| MKSI | C | 0.71% | |
| CEG | D | 0.69% | |
| ICUI | D | 0.67% | |
| 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% | |
| ANET | C | 0.51% | |
| EME | C | 0.5% | |
| AVNT | B | 0.5% | |
| ECL | D | 0.5% | |
| AVTR | F | 0.49% | |
| ABBV | D | 0.48% | |
| NCLH | B | 0.48% | |
| CLX | 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% | |
| LTH | C | 0.37% | |
| 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% | |
| ASH | D | 0.24% | |
| BPMC | C | 0.24% | |
| SYK | C | 0.23% | |
| WSM | B | 0.23% | |
| ILMN | D | 0.22% | |
| ALLE | D | 0.21% | |
| FLS | B | 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% | |
| NBIX | C | 0.17% | |
| ALKS | B | 0.17% | |
| GFS | C | 0.16% | |
| GDDY | A | 0.16% | |
| ESI | A | 0.16% | |
| EMN | D | 0.16% | |
| APPF | B | 0.15% | |
| KTB | B | 0.15% | |
| VTRS | A | 0.14% | |
| VLTO | D | 0.14% | |
| SHAK | C | 0.14% | |
| RKLB | 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% | |
| FCN | D | 0.09% | |
| OLED | D | 0.09% | |
| TPL | A | 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% | |
| CWAN | B | 0.07% | |
| VRSN | F | 0.07% | |
| ROST | C | 0.06% | |
| FTDR | A | 0.04% | |
| MPWR | F | 0.03% | |
| UBER | D | 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% | |
| GEHC | F | 0.01% | |
| SITM | B | 0.01% | |
| DOX | D | 0.01% | |
| ZBH | C | 0.01% | |
| OPCH | D | 0.01% | |
| CRVL | A | 0.0% |
SHRT Underweight 237 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNM | A | -0.83% | |
| SF | B | -0.65% | |
| CW | B | -0.63% | |
| CTRE | D | -0.61% | |
| GVA | A | -0.6% | |
| CACI | D | -0.6% | |
| ORI | A | -0.6% | |
| JEF | A | -0.57% | |
| AXS | A | -0.56% | |
| SBRA | C | -0.55% | |
| CALM | A | -0.54% | |
| AKR | B | -0.53% | |
| KBR | F | -0.53% | |
| INVA | D | -0.53% | |
| PINC | B | -0.52% | |
| GEO | B | -0.52% | |
| TAP | C | -0.52% | |
| ESAB | B | -0.51% | |
| PBH | A | -0.51% | |
| EVR | B | -0.51% | |
| FFIV | B | -0.5% | |
| TGNA | B | -0.5% | |
| NHI | D | -0.5% | |
| AGO | B | -0.5% | |
| CSWI | A | -0.49% | |
| GEF | A | -0.49% | |
| ENSG | D | -0.49% | |
| LRN | A | -0.48% | |
| GPOR | B | -0.48% | |
| GNW | A | -0.48% | |
| CNO | A | -0.48% | |
| ALSN | B | -0.48% | |
| GHC | C | -0.47% | |
| PIPR | B | -0.47% | |
| MTG | C | -0.47% | |
| MLI | C | -0.47% | |
| GWRE | A | -0.46% | |
| SFM | A | -0.45% | |
| CLH | B | -0.45% | |
| VCTR | B | -0.45% | |
| AVT | C | -0.45% | |
| ASB | B | -0.44% | |
| GBX | A | -0.44% | |
| MUSA | A | -0.44% | |
| SNX | C | -0.44% | |
| ESNT | D | -0.44% | |
| COOP | B | -0.43% | |
| AROC | B | -0.42% | |
| BPOP | B | -0.42% | |
| MDU | D | -0.42% | |
| CXW | B | -0.42% | |
| CUZ | B | -0.42% | |
| ARW | D | -0.42% | |
| KFY | B | -0.42% | |
| PR | B | -0.42% | |
| HNI | B | -0.42% | |
| ROAD | A | -0.42% | |
| SEB | F | -0.41% | |
| RDN | C | -0.41% | |
| GMS | B | -0.41% | |
| WT | B | -0.41% | |
| MOG.A | B | -0.41% | |
| MCY | A | -0.41% | |
| ENVA | B | -0.41% | |
| STC | B | -0.41% | |
| BTU | B | -0.4% | |
| ITGR | B | -0.4% | |
| CHRD | D | -0.4% | |
| VSTO | A | -0.4% | |
| WTTR | B | -0.39% | |
| WKC | D | -0.39% | |
| UVV | B | -0.38% | |
| ESRT | C | -0.38% | |
| CNK | B | -0.38% | |
| RL | B | -0.38% | |
| BCO | D | -0.37% | |
| GPI | A | -0.37% | |
| MTSI | B | -0.37% | |
| BHF | B | -0.36% | |
| LMAT | A | -0.36% | |
| PATK | D | -0.36% | |
| ENOV | C | -0.36% | |
| AL | B | -0.36% | |
| SPB | C | -0.35% | |
| FYBR | D | -0.35% | |
| ADUS | D | -0.35% | |
| PHIN | A | -0.35% | |
| PK | B | -0.35% | |
| VIRT | B | -0.35% | |
| IVZ | B | -0.35% | |
| DY | D | -0.35% | |
| AZZ | B | -0.35% | |
| TTMI | B | -0.35% | |
| ALKT | B | -0.34% | |
| CWEN | C | -0.34% | |
| TMHC | B | -0.34% | |
| STRL | B | -0.34% | |
| REZI | A | -0.34% | |
| DDS | B | -0.34% | |
| LNC | B | -0.34% | |
| JLL | D | -0.34% | |
| FIX | A | -0.34% | |
| NAVI | C | -0.34% | |
| DEI | B | -0.34% | |
| CRS | A | -0.33% | |
| ARI | C | -0.33% | |
| ANDE | D | -0.33% | |
| KRC | C | -0.33% | |
| HRB | D | -0.33% | |
| RDNT | B | -0.33% | |
| BIO | D | -0.33% | |
| PEB | D | -0.33% | |
| UGI | A | -0.33% | |
| JBGS | D | -0.32% | |
| AMWD | C | -0.32% | |
| AN | C | -0.32% | |
| MAC | B | -0.32% | |
| JXN | C | -0.32% | |
| IIPR | D | -0.32% | |
| HIW | D | -0.32% | |
| MOS | F | -0.32% | |
| NMRK | B | -0.31% | |
| CIVI | D | -0.31% | |
| ATGE | B | -0.31% | |
| TPH | D | -0.31% | |
| SLG | B | -0.31% | |
| WGO | C | -0.31% | |
| CVLT | B | -0.31% | |
| LZB | B | -0.31% | |
| PRGO | B | -0.3% | |
| INSW | F | -0.3% | |
| GIII | D | -0.3% | |
| UAA | C | -0.3% | |
| SOLV | C | -0.3% | |
| ADTN | A | -0.3% | |
| BCC | B | -0.29% | |
| NTCT | C | -0.29% | |
| VTLE | C | -0.29% | |
| COKE | C | -0.29% | |
| PRDO | B | -0.29% | |
| SM | B | -0.29% | |
| CORT | B | -0.29% | |
| CRL | C | -0.29% | |
| AZTA | D | -0.28% | |
| CNM | D | -0.28% | |
| VRNS | D | -0.28% | |
| HCC | B | -0.28% | |
| KBH | D | -0.28% | |
| VSH | D | -0.28% | |
| SAH | A | -0.28% | |
| SCS | C | -0.28% | |
| NATL | B | -0.28% | |
| VERX | B | -0.28% | |
| CUBI | C | -0.27% | |
| WING | D | -0.27% | |
| SANM | B | -0.27% | |
| GRBK | D | -0.27% | |
| PVH | C | -0.27% | |
| IESC | B | -0.27% | |
| BHE | B | -0.27% | |
| SLVM | B | -0.27% | |
| MEDP | D | -0.26% | |
| MHO | D | -0.26% | |
| PLUS | F | -0.26% | |
| PBF | D | -0.26% | |
| GKOS | B | -0.26% | |
| COHR | B | -0.26% | |
| LGND | B | -0.26% | |
| GT | C | -0.26% | |
| CLF | F | -0.26% | |
| DXC | B | -0.26% | |
| AEO | F | -0.25% | |
| BOOT | D | -0.25% | |
| VYX | B | -0.25% | |
| UCTT | D | -0.24% | |
| TDS | B | -0.24% | |
| CCS | D | -0.24% | |
| AMRX | C | -0.24% | |
| BFH | B | -0.24% | |
| NSIT | F | -0.24% | |
| MTH | D | -0.24% | |
| DKS | C | -0.23% | |
| MHK | D | -0.23% | |
| M | D | -0.23% | |
| POWL | C | -0.23% | |
| CAL | D | -0.22% | |
| MOD | A | -0.22% | |
| CRNX | C | -0.22% | |
| CAR | C | -0.22% | |
| BMBL | C | -0.22% | |
| LBPH | A | -0.22% | |
| GES | F | -0.21% | |
| MSGE | F | -0.21% | |
| USM | B | -0.21% | |
| MODG | F | -0.21% | |
| BKD | D | -0.2% | |
| AMR | C | -0.2% | |
| UFPT | B | -0.2% | |
| VITL | D | -0.2% | |
| LUMN | C | -0.2% | |
| COLL | F | -0.2% | |
| PI | D | -0.2% | |
| REVG | B | -0.2% | |
| VECO | F | -0.19% | |
| GAP | C | -0.19% | |
| SATS | D | -0.19% | |
| PLAB | C | -0.19% | |
| XRX | F | -0.19% | |
| SOUN | C | -0.19% | |
| JBLU | F | -0.19% | |
| LPG | F | -0.18% | |
| ANF | C | -0.18% | |
| HTZ | C | -0.18% | |
| FTRE | D | -0.18% | |
| VSTS | C | -0.18% | |
| ODP | F | -0.17% | |
| KSS | F | -0.17% | |
| FORM | D | -0.17% | |
| OGN | D | -0.17% | |
| AMKR | D | -0.17% | |
| ZETA | D | -0.17% | |
| OMI | F | -0.16% | |
| DFH | D | -0.16% | |
| CLSK | C | -0.16% | |
| VIR | D | -0.15% | |
| HE | C | -0.14% | |
| AHCO | F | -0.14% | |
| INSM | C | -0.13% | |
| RNA | D | -0.13% | |
| HOV | D | -0.13% | |
| JANX | C | -0.13% | |
| MPW | F | -0.13% | |
| VKTX | F | -0.11% | |
| NPAB | B | -0.11% | |
| HUMA | F | -0.1% | |
| DYN | F | -0.09% | |
| MRVI | F | -0.07% |
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
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Asset Management
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure
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