SHRT vs. VCLT ETF Comparison
Comparison of Gotham Short Strategies ETF (SHRT) to Vanguard Long-Term Corporate Bond ETF (VCLT)
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
VCLT
Vanguard Long-Term Corporate Bond ETF
VCLT Description
The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$76.64
Average Daily Volume
2,305,781
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
Performance
| Period | SHRT | VCLT |
|---|---|---|
| 30 Days | -6.11% | -3.45% |
| 60 Days | -7.13% | -5.30% |
| 90 Days | -7.13% | -2.68% |
| 12 Months | -5.90% | 11.29% |
58 Overlapping Holdings
| Symbol | Grade | Weight in SHRT | Weight in VCLT | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 1.5% | 0.03% | 0.03% | |
| BDX | F | 0.95% | 0.01% | 0.01% | |
| BIIB | F | 0.69% | 0.05% | 0.05% | |
| BWA | B | 0.8% | 0.01% | 0.01% | |
| CF | B | 0.09% | 0.03% | 0.03% | |
| CHTR | B | 0.71% | 0.03% | 0.03% | |
| CI | D | 0.23% | 0.02% | 0.02% | |
| CL | F | 0.6% | 0.02% | 0.02% | |
| CSX | B | 0.09% | 0.01% | 0.01% | |
| D | D | 0.64% | 0.01% | 0.01% | |
| DG | F | 0.0% | 0.03% | 0.0% | |
| DVN | F | 1.48% | 0.03% | 0.03% | |
| EBAY | C | 0.07% | 0.03% | 0.03% | |
| ECL | C | 0.33% | 0.02% | 0.02% | |
| EL | F | 0.49% | 0.01% | 0.01% | |
| EOG | A | 0.11% | 0.01% | 0.01% | |
| FMC | F | 1.54% | 0.02% | 0.02% | |
| GD | C | 0.31% | 0.01% | 0.01% | |
| GE | D | 0.02% | 0.02% | 0.02% | |
| GM | B | 1.68% | 0.01% | 0.01% | |
| HAS | D | 0.26% | 0.01% | 0.01% | |
| HES | B | 0.03% | 0.02% | 0.02% | |
| INGR | B | 0.56% | 0.01% | 0.01% | |
| IPG | F | 0.1% | 0.01% | 0.01% | |
| KLAC | F | 0.77% | 0.02% | 0.02% | |
| LHX | B | 0.41% | 0.02% | 0.02% | |
| LRCX | F | 1.72% | 0.02% | 0.02% | |
| LYB | F | 0.54% | 0.01% | 0.01% | |
| MAS | D | 0.18% | 0.01% | 0.01% | |
| MO | A | 0.75% | 0.01% | 0.01% | |
| MPC | D | 0.64% | 0.02% | 0.02% | |
| MRO | B | 0.95% | 0.01% | 0.01% | |
| NOC | D | 0.68% | 0.02% | 0.02% | |
| NOV | C | 0.05% | 0.03% | 0.03% | |
| NSC | B | 0.46% | 0.01% | 0.01% | |
| PFE | F | 0.39% | 0.02% | 0.02% | |
| QCOM | F | 0.06% | 0.02% | 0.02% | |
| REGN | F | 0.08% | 0.02% | 0.02% | |
| RSG | B | 0.01% | 0.01% | 0.01% | |
| SCCO | F | 0.35% | 0.05% | 0.05% | |
| STE | D | 0.08% | 0.03% | 0.03% | |
| STZ | D | 0.05% | 0.02% | 0.02% | |
| SWK | F | 0.42% | 0.02% | 0.02% | |
| SWX | B | 0.12% | 0.01% | 0.01% | |
| SYK | A | 0.17% | 0.02% | 0.02% | |
| SYY | D | 0.06% | 0.01% | 0.01% | |
| TGT | C | 1.93% | 0.02% | 0.02% | |
| TMO | F | 0.98% | 0.01% | 0.01% | |
| TSN | B | 0.97% | 0.02% | 0.02% | |
| TT | B | 0.21% | 0.01% | 0.01% | |
| UNP | D | 0.42% | 0.01% | 0.01% | |
| UPS | C | 0.75% | 0.02% | 0.02% | |
| VMC | B | 0.11% | 0.01% | 0.01% | |
| VMI | B | 0.2% | 0.02% | 0.02% | |
| WBA | D | 0.68% | 0.04% | 0.04% | |
| WLK | F | 0.03% | 0.01% | 0.01% | |
| ZBH | C | 0.01% | 0.02% | 0.01% | |
| ZTS | D | 0.26% | 0.01% | 0.01% |
SHRT Overweight 161 Positions Relative to VCLT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPX | A | 1.95% | |
| NRG | C | 1.68% | |
| THC | B | 1.66% | |
| MU | D | 1.5% | |
| CHWY | B | 1.48% | |
| MTZ | B | 1.42% | |
| CRUS | F | 1.28% | |
| SWKS | F | 1.19% | |
| MIDD | D | 1.13% | |
| MUR | D | 1.12% | |
| ELAN | C | 1.12% | |
| RGEN | C | 1.0% | |
| RVTY | C | 0.99% | |
| QGEN | D | 0.96% | |
| PPC | C | 0.95% | |
| QRVO | F | 0.89% | |
| ALKS | C | 0.78% | |
| JBHT | C | 0.78% | |
| AXTA | A | 0.77% | |
| IDXX | F | 0.76% | |
| UHS | D | 0.76% | |
| SMG | D | 0.76% | |
| MKSI | C | 0.75% | |
| TKO | D | 0.74% | |
| ENPH | F | 0.71% | |
| AVTR | F | 0.71% | |
| HALO | C | 0.71% | |
| WDAY | B | 0.7% | |
| CTLT | D | 0.69% | |
| WAT | B | 0.69% | |
| FCX | F | 0.69% | |
| J | D | 0.66% | |
| LII | B | 0.65% | |
| WDC | D | 0.63% | |
| MOH | F | 0.63% | |
| STX | D | 0.61% | |
| MATX | B | 0.59% | |
| XRAY | F | 0.59% | |
| ICUI | D | 0.57% | |
| ADMA | C | 0.56% | |
| HOLX | D | 0.55% | |
| BALL | D | 0.54% | |
| NWSA | B | 0.54% | |
| POST | D | 0.52% | |
| ISRG | A | 0.5% | |
| KMX | B | 0.48% | |
| GRMN | A | 0.48% | |
| RRX | B | 0.43% | |
| IQV | F | 0.43% | |
| FSS | C | 0.38% | |
| CCK | D | 0.38% | |
| AVNT | B | 0.37% | |
| H | B | 0.37% | |
| MSGS | B | 0.37% | |
| ZBRA | B | 0.33% | |
| TRU | D | 0.32% | |
| MMS | F | 0.32% | |
| GFS | C | 0.31% | |
| SLGN | B | 0.31% | |
| DAR | B | 0.3% | |
| LTH | D | 0.3% | |
| WSM | F | 0.29% | |
| TPX | B | 0.28% | |
| ASH | F | 0.27% | |
| BMRN | F | 0.26% | |
| ONTO | F | 0.26% | |
| QLYS | B | 0.25% | |
| JAZZ | B | 0.24% | |
| CMC | B | 0.24% | |
| COTY | D | 0.24% | |
| UI | B | 0.22% | |
| GOLF | B | 0.22% | |
| NCLH | B | 0.22% | |
| TWLO | B | 0.22% | |
| CROX | F | 0.22% | |
| BAH | C | 0.21% | |
| LKQ | C | 0.21% | |
| PNR | A | 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% | |
| OXY | F | 0.17% | |
| SGBX | F | 0.17% | |
| TYL | B | 0.17% | |
| UTHR | B | 0.16% | |
| MTD | F | 0.16% | |
| COKE | C | 0.15% | |
| NBIX | C | 0.15% | |
| WFG | C | 0.14% | |
| CLX | A | 0.14% | |
| CCL | B | 0.13% | |
| CNX | B | 0.13% | |
| ROST | D | 0.13% | |
| TXRH | A | 0.13% | |
| IGT | F | 0.12% | |
| VLTO | D | 0.12% | |
| GNRC | B | 0.12% | |
| FIX | B | 0.11% | |
| EME | B | 0.11% | |
| PSN | C | 0.1% | |
| GDDY | B | 0.1% | |
| EXEL | B | 0.1% | |
| APPF | B | 0.1% | |
| CNI | F | 0.1% | |
| CHDN | B | 0.1% | |
| RKLB | B | 0.09% | |
| FLS | B | 0.09% | |
| IAC | F | 0.09% | |
| ACIW | B | 0.09% | |
| OVV | C | 0.09% | |
| SM | C | 0.09% | |
| TFX | F | 0.09% | |
| ESI | B | 0.07% | |
| FCN | F | 0.07% | |
| ALGN | D | 0.06% | |
| VRSN | C | 0.06% | |
| AIT | A | 0.05% | |
| TPL | B | 0.05% | |
| A | F | 0.05% | |
| KWR | C | 0.05% | |
| BPMC | C | 0.04% | |
| TTC | F | 0.04% | |
| AWI | B | 0.04% | |
| SLB | C | 0.04% | |
| OGN | F | 0.03% | |
| GEHC | D | 0.03% | |
| SITM | B | 0.03% | |
| KTB | A | 0.03% | |
| BIO | C | 0.03% | |
| AOS | F | 0.03% | |
| SHAK | C | 0.03% | |
| CVLT | B | 0.03% | |
| BCPC | B | 0.03% | |
| TER | F | 0.02% | |
| DNB | B | 0.02% | |
| DVA | C | 0.02% | |
| WFRD | F | 0.02% | |
| INFA | F | 0.02% | |
| COR | B | 0.02% | |
| ITRI | B | 0.02% | |
| BFAM | F | 0.02% | |
| BLDR | C | 0.02% | |
| BMI | B | 0.02% | |
| KEX | A | 0.02% | |
| MEDP | D | 0.02% | |
| R | B | 0.01% | |
| EHC | B | 0.01% | |
| CHX | C | 0.01% | |
| OPCH | F | 0.01% | |
| SNDR | B | 0.01% | |
| COLM | B | 0.01% | |
| APG | C | 0.01% | |
| DTM | A | 0.01% | |
| SSNC | C | 0.01% | |
| ACLX | C | 0.0% | |
| RUSHA | B | 0.0% | |
| SKY | B | 0.0% | |
| OLN | F | 0.0% |
SHRT Underweight 281 Positions Relative to VCLT
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | B | -0.21% | |
| DELL | C | -0.11% | |
| EQH | B | -0.09% | |
| MDT | D | -0.08% | |
| FITB | A | -0.07% | |
| WY | F | -0.07% | |
| FOXA | A | -0.07% | |
| DD | D | -0.07% | |
| CSCO | A | -0.07% | |
| AXP | B | -0.06% | |
| COST | B | -0.06% | |
| HPQ | B | -0.06% | |
| HCA | D | -0.06% | |
| CARR | C | -0.06% | |
| CAG | F | -0.05% | |
| TAP | B | -0.05% | |
| CRM | B | -0.05% | |
| MS | A | -0.05% | |
| AMZN | A | -0.05% | |
| L | A | -0.04% | |
| LIN | D | -0.04% | |
| NXPI | F | -0.04% | |
| DT | C | -0.04% | |
| BHF | B | -0.04% | |
| TJX | A | -0.04% | |
| GPN | B | -0.04% | |
| JNPR | D | -0.04% | |
| NEM | F | -0.04% | |
| HPE | B | -0.04% | |
| GOOGL | C | -0.04% | |
| BHP | F | -0.04% | |
| AVGO | C | -0.04% | |
| ORCL | A | -0.04% | |
| AAPL | C | -0.04% | |
| ORI | A | -0.03% | |
| FTV | C | -0.03% | |
| FANG | C | -0.03% | |
| CFG | B | -0.03% | |
| AAL | B | -0.03% | |
| WU | F | -0.03% | |
| WEST | D | -0.03% | |
| WM | A | -0.03% | |
| MLM | B | -0.03% | |
| OHI | C | -0.03% | |
| LH | B | -0.03% | |
| LEA | F | -0.03% | |
| CPT | C | -0.03% | |
| PKG | B | -0.03% | |
| PYPL | A | -0.03% | |
| RPM | A | -0.03% | |
| SPGI | C | -0.03% | |
| CME | B | -0.03% | |
| RPRX | F | -0.03% | |
| APD | B | -0.03% | |
| AMT | F | -0.03% | |
| MDLZ | F | -0.03% | |
| MAR | A | -0.03% | |
| ITW | B | -0.03% | |
| CB | C | -0.03% | |
| VLO | C | -0.03% | |
| RJF | A | -0.03% | |
| NVDA | A | -0.03% | |
| MUFG | A | -0.03% | |
| VTRS | B | -0.03% | |
| PSX | C | -0.03% | |
| MPLX | A | -0.03% | |
| ALLY | C | -0.03% | |
| INTC | C | -0.03% | |
| TMUS | A | -0.03% | |
| ABT | C | -0.03% | |
| BMY | B | -0.03% | |
| ABBV | F | -0.03% | |
| WPC | F | -0.02% | |
| PWR | B | -0.02% | |
| PECO | B | -0.02% | |
| SCHW | B | -0.02% | |
| CHD | A | -0.02% | |
| STLD | C | -0.02% | |
| FE | D | -0.02% | |
| BAX | F | -0.02% | |
| CMI | A | -0.02% | |
| CINF | A | -0.02% | |
| OGS | B | -0.02% | |
| O | D | -0.02% | |
| IVZ | B | -0.02% | |
| HRL | F | -0.02% | |
| HOG | D | -0.02% | |
| SBRA | C | -0.02% | |
| TEL | B | -0.02% | |
| AFG | A | -0.02% | |
| CPB | F | -0.02% | |
| XYL | F | -0.02% | |
| WTRG | C | -0.02% | |
| WHR | B | -0.02% | |
| AJG | A | -0.02% | |
| AVY | F | -0.02% | |
| KSS | D | -0.02% | |
| MKC | D | -0.02% | |
| NWE | C | -0.02% | |
| MSI | B | -0.02% | |
| K | A | -0.02% | |
| PAA | C | -0.02% | |
| GWW | B | -0.02% | |
| EMN | D | -0.02% | |
| ADI | D | -0.02% | |
| ROK | B | -0.02% | |
| PH | A | -0.02% | |
| MOS | D | -0.02% | |
| NDAQ | B | -0.02% | |
| LNC | B | -0.02% | |
| FIS | B | -0.02% | |
| VRSK | A | -0.02% | |
| EG | D | -0.02% | |
| ES | D | -0.02% | |
| OTIS | D | -0.02% | |
| MCO | C | -0.02% | |
| AFL | C | -0.02% | |
| CCI | F | -0.02% | |
| CP | F | -0.02% | |
| NI | A | -0.02% | |
| TXN | B | -0.02% | |
| DHR | F | -0.02% | |
| DE | D | -0.02% | |
| CVX | A | -0.02% | |
| DOW | F | -0.02% | |
| HAL | C | -0.02% | |
| EPD | A | -0.02% | |
| JNJ | D | -0.02% | |
| PEP | D | -0.02% | |
| ICE | C | -0.02% | |
| PM | B | -0.02% | |
| MA | B | -0.02% | |
| WMT | A | -0.02% | |
| MET | C | -0.02% | |
| IBM | D | -0.02% | |
| GILD | B | -0.02% | |
| COP | C | -0.02% | |
| RTX | D | -0.02% | |
| XOM | B | -0.02% | |
| AZN | F | -0.02% | |
| HSBC | B | -0.02% | |
| VOD | F | -0.02% | |
| GSK | F | -0.02% | |
| V | A | -0.02% | |
| BAC | A | -0.02% | |
| HIW | D | -0.01% | |
| FRT | B | -0.01% | |
| AGO | B | -0.01% | |
| AMH | C | -0.01% | |
| EXR | D | -0.01% | |
| BXP | D | -0.01% | |
| AVA | C | -0.01% | |
| APTV | F | -0.01% | |
| DRI | B | -0.01% | |
| ALB | C | -0.01% | |
| IDA | A | -0.01% | |
| EMR | A | -0.01% | |
| MAA | C | -0.01% | |
| LXP | D | -0.01% | |
| OPI | F | -0.01% | |
| JD | C | -0.01% | |
| SIGI | B | -0.01% | |
| EA | A | -0.01% | |
| DOC | C | -0.01% | |
| ADC | A | -0.01% | |
| BEN | C | -0.01% | |
| CACC | D | -0.01% | |
| FNF | C | -0.01% | |
| AES | F | -0.01% | |
| PHM | D | -0.01% | |
| PFG | C | -0.01% | |
| PEG | C | -0.01% | |
| VTR | C | -0.01% | |
| OGE | B | -0.01% | |
| ESS | C | -0.01% | |
| RF | A | -0.01% | |
| REG | A | -0.01% | |
| EE | B | -0.01% | |
| BKH | A | -0.01% | |
| VOYA | B | -0.01% | |
| SNA | A | -0.01% | |
| DOV | A | -0.01% | |
| KRC | C | -0.01% | |
| EQIX | B | -0.01% | |
| KIM | A | -0.01% | |
| UDR | C | -0.01% | |
| UAL | A | -0.01% | |
| MKL | A | -0.01% | |
| HSY | F | -0.01% | |
| KOF | F | -0.01% | |
| CAH | B | -0.01% | |
| WELL | B | -0.01% | |
| WRB | B | -0.01% | |
| PNW | A | -0.01% | |
| PLD | D | -0.01% | |
| SJM | F | -0.01% | |
| PG | C | -0.01% | |
| DTE | D | -0.01% | |
| HIG | C | -0.01% | |
| JEF | B | -0.01% | |
| IFF | F | -0.01% | |
| EVRG | A | -0.01% | |
| ETN | B | -0.01% | |
| AWK | D | -0.01% | |
| AVB | B | -0.01% | |
| UNM | A | -0.01% | |
| WEC | B | -0.01% | |
| EQR | C | -0.01% | |
| ATO | B | -0.01% | |
| AEP | D | -0.01% | |
| AEE | B | -0.01% | |
| AON | B | -0.01% | |
| SRE | B | -0.01% | |
| PGR | A | -0.01% | |
| NNN | F | -0.01% | |
| NEE | D | -0.01% | |
| NUE | D | -0.01% | |
| KDP | C | -0.01% | |
| HUM | D | -0.01% | |
| EXC | C | -0.01% | |
| CNP | B | -0.01% | |
| CMS | D | -0.01% | |
| LNT | C | -0.01% | |
| OC | A | -0.01% | |
| ACGL | C | -0.01% | |
| XEL | A | -0.01% | |
| SPG | A | -0.01% | |
| PPL | A | -0.01% | |
| GLW | B | -0.01% | |
| JCI | A | -0.01% | |
| ALL | B | -0.01% | |
| TRV | B | -0.01% | |
| MMC | D | -0.01% | |
| LLY | F | -0.01% | |
| HON | B | -0.01% | |
| JBLU | C | -0.01% | |
| KR | A | -0.01% | |
| FDX | B | -0.01% | |
| EIX | C | -0.01% | |
| ED | D | -0.01% | |
| KMB | D | -0.01% | |
| ETR | B | -0.01% | |
| ADM | F | -0.01% | |
| ARE | F | -0.01% | |
| PRU | B | -0.01% | |
| SBUX | B | -0.01% | |
| IP | B | -0.01% | |
| GIS | F | -0.01% | |
| KMI | B | -0.01% | |
| WMB | B | -0.01% | |
| SHW | A | -0.01% | |
| OKE | A | -0.01% | |
| DUK | D | -0.01% | |
| LOW | B | -0.01% | |
| BSX | A | -0.01% | |
| CAT | B | -0.01% | |
| AIG | B | -0.01% | |
| LMT | D | -0.01% | |
| ET | A | -0.01% | |
| SO | D | -0.01% | |
| MMM | C | -0.01% | |
| NKE | F | -0.01% | |
| MCD | C | -0.01% | |
| MRK | F | -0.01% | |
| UNH | B | -0.01% | |
| DIS | B | -0.01% | |
| BABA | D | -0.01% | |
| C | B | -0.01% | |
| PCG | A | -0.01% | |
| KO | F | -0.01% | |
| JPM | A | -0.01% | |
| HD | B | -0.01% | |
| AMGN | F | -0.01% | |
| CMCSA | B | -0.01% | |
| VZ | D | -0.01% | |
| WFC | A | -0.01% | |
| BA | F | -0.01% | |
| MSFT | C | -0.01% | |
| T | A | -0.01% | |
| GS | B | -0.01% | |
| CVS | F | -0.01% |
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
VCLT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Property & Casualty
Utilities - Diversified
Diversified Industrials
Packaged Foods
REIT - Retail
Specialty Chemicals
Insurance - Life
Oil & Gas Midstream
REIT - Residential
Semiconductors
Banks - Global
Capital Markets
Credit Services
Oil & Gas E&P
Aerospace & Defense
Communication Equipment
Household & Personal Products
Insurance - Diversified
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