SHRT vs. VDC ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to Vanguard Consumer Staples ETF - DNQ (VDC)

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

VDC

Vanguard Consumer Staples ETF - DNQ

VDC Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$220.23

Average Daily Volume

90,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRT	VDC
30 Days	-7.59%	1.77%
60 Days	-8.76%	0.76%
90 Days	-8.43%	2.42%
12 Months	-6.99%	21.96%

11 Overlapping Holdings

Symbol	Grade	Weight in SHRT	Weight in VDC	Overlap
CHD	B	0.07%	0.9%	0.07%
CL	D	0.63%	2.51%	0.63%
CLX	B	0.46%	0.64%	0.46%
COTY	F	0.2%	0.16%	0.16%
EL	F	0.56%	0.58%	0.56%
INGR	B	0.73%	0.38%	0.38%
POST	C	0.55%	0.27%	0.27%
PPC	C	1.09%	0.18%	0.18%
TGT	F	2.05%	2.4%	2.05%
TSN	B	1.15%	0.64%	0.64%
WBA	F	0.92%	0.28%	0.28%

SHRT Overweight 189 Positions Relative to VDC

Symbol	Grade	Weight
GM	B	2.09%
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%
ELAN	D	1.13%
EOG	A	1.12%
RVTY	F	1.12%
GTLS	B	1.08%
QGEN	D	1.01%
ZBRA	B	1.0%
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%
FCX	D	0.71%
MKSI	C	0.71%
CEG	D	0.69%
OVV	B	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%
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%
RGEN	D	0.55%
ANET	C	0.51%
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%
EXEL	B	0.46%
SCCO	F	0.45%
TPX	B	0.44%
HALO	F	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%
ONTO	D	0.26%
TXRH	C	0.25%
ASH	D	0.24%
BPMC	C	0.24%
SYK	C	0.23%
SKYW	B	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%
HIMS	B	0.2%
EFX	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%
KTB	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%
PLXS	B	0.08%
IGT	F	0.08%
NOV	C	0.08%
REGN	F	0.08%
PTC	A	0.07%
CWAN	B	0.07%
ABG	B	0.07%
VRSN	F	0.07%
ROST	C	0.06%
PRIM	A	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%
RUSHA	C	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 88 Positions Relative to VDC

Symbol	Grade	Weight
PG	A	-12.41%
COST	B	-12.32%
WMT	A	-11.43%
KO	D	-8.35%
PM	B	-5.07%
PEP	F	-4.29%
MO	A	-3.21%
MDLZ	F	-3.14%
KMB	D	-1.59%
KVUE	A	-1.56%
MNST	C	-1.39%
KR	B	-1.37%
GIS	D	-1.35%
STZ	D	-1.35%
SYY	B	-1.33%
KDP	D	-1.27%
KHC	F	-1.1%
ADM	D	-0.99%
HSY	F	-0.95%
K	A	-0.82%
MKC	D	-0.75%
DG	F	-0.63%
CASY	A	-0.58%
USFD	A	-0.57%
SFM	A	-0.55%
CAG	D	-0.54%
PFGC	B	-0.52%
SJM	D	-0.49%
DLTR	F	-0.49%
BG	F	-0.48%
BJ	A	-0.46%
LW	C	-0.45%
TAP	C	-0.42%
BRBR	A	-0.39%
HRL	D	-0.38%
CPB	D	-0.38%
FRPT	B	-0.3%
ACI	C	-0.28%
DAR	C	-0.28%
COKE	C	-0.28%
ELF	C	-0.26%
CALM	A	-0.23%
FLO	D	-0.22%
WDFC	B	-0.21%
LANC	C	-0.19%
CELH	F	-0.18%
SAM	C	-0.18%
SMPL	B	-0.18%
JJSF	B	-0.17%
SPB	C	-0.17%
ENR	B	-0.16%
IPAR	B	-0.16%
UNFI	A	-0.16%
FDP	B	-0.15%
PSMT	C	-0.15%
THS	D	-0.14%
EPC	D	-0.13%
VITL	D	-0.13%
ANDE	D	-0.13%
CENTA	C	-0.13%
CHEF	A	-0.13%
REYN	D	-0.13%
UTZ	D	-0.12%
UVV	B	-0.12%
TPB	B	-0.11%
WMK	C	-0.11%
FIZZ	C	-0.11%
SPTN	D	-0.1%
GO	C	-0.1%
IMKTA	C	-0.1%
KLG	C	-0.1%
HAIN	C	-0.1%
JBSS	D	-0.09%
BGS	F	-0.09%
NAPA	B	-0.08%
HLF	C	-0.08%
AVO	C	-0.07%
MGPI	F	-0.07%
TR	B	-0.06%
USNA	C	-0.06%
CVGW	D	-0.06%
CENT	C	-0.05%
BYND	F	-0.05%
SENEA	B	-0.04%
NUS	D	-0.04%
MED	F	-0.03%
OLPX	D	-0.03%
SKIN	D	-0.02%