SHRT vs. VFMO ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$7.68

Average Daily Volume

2,509

Number of Holdings *

200

* may have additional holdings in another (foreign) market
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$172.34

Average Daily Volume

37,966

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period SHRT VFMO
30 Days -5.19% 3.35%
60 Days -7.02% 7.55%
90 Days -6.68% 10.15%
12 Months -5.74% 45.30%
59 Overlapping Holdings
Symbol Grade Weight in SHRT Weight in VFMO Overlap
ACIW B 0.16% 0.03% 0.03%
ADMA C 0.15% 0.26% 0.15%
ANET C 0.51% 0.06% 0.06%
ANET C 0.51% 1.27% 0.51%
APPF C 0.15% 0.04% 0.04%
AWI B 0.09% 0.38% 0.09%
BAH D 0.2% 0.1% 0.1%
BALL D 0.62% 0.04% 0.04%
BFAM F 0.02% 0.17% 0.02%
BLD F 0.29% 0.13% 0.13%
BPMC C 0.24% 0.19% 0.19%
CL D 0.63% 0.7% 0.63%
CNX A 0.5% 0.04% 0.04%
CROX F 0.64% 0.07% 0.07%
CRUS F 1.26% 0.2% 0.2%
CRVL A 0.0% 0.05% 0.0%
DTM A 0.04% 0.12% 0.04%
DVA C 0.01% 0.38% 0.01%
EHC B 0.01% 0.22% 0.01%
EME A 0.5% 0.48% 0.48%
EXEL B 0.46% 0.0% 0.0%
FSS B 0.47% 0.05% 0.05%
GD D 0.33% 0.26% 0.26%
GDDY A 0.16% 0.37% 0.16%
GM B 2.09% 0.35% 0.35%
HALO F 0.44% 0.19% 0.19%
HIMS C 0.2% 0.17% 0.17%
INGR B 0.73% 0.14% 0.14%
ISRG A 0.12% 0.7% 0.12%
KEX B 0.09% 0.17% 0.09%
KLAC F 0.8% 0.94% 0.8%
KTB A 0.15% 0.08% 0.08%
LII A 0.84% 0.13% 0.13%
LPX B 1.65% 0.2% 0.2%
LTH C 0.37% 0.1% 0.1%
MATX B 0.83% 0.11% 0.11%
MPWR F 0.03% 0.26% 0.03%
NTRA A 0.03% 0.4% 0.03%
PNR B 0.1% 0.09% 0.09%
PPC B 1.09% 0.22% 0.22%
PRIM A 0.06% 0.12% 0.06%
PSN C 0.21% 0.16% 0.16%
PWR A 0.02% 0.09% 0.02%
QTWO B 0.05% 0.03% 0.03%
REGN F 0.08% 0.54% 0.08%
ROST D 0.06% 0.02% 0.02%
SCCO F 0.45% 0.18% 0.18%
SEM B 0.09% 0.1% 0.09%
SHAK C 0.14% 0.09% 0.09%
SKYW B 0.23% 0.34% 0.23%
SPOT B 0.08% 0.52% 0.08%
THC C 1.9% 0.22% 0.22%
TKO A 0.78% 0.06% 0.06%
TPL A 0.09% 0.04% 0.04%
TTEK F 0.02% 0.13% 0.02%
TYL B 0.19% 0.06% 0.06%
UBER F 0.03% 0.03% 0.03%
UHS D 0.8% 0.2% 0.2%
WSM D 0.23% 0.22% 0.22%
SHRT Overweight 142 Positions Relative to VFMO
Symbol Grade Weight
TGT B 2.05%
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%
ELAN D 1.13%
EOG A 1.12%
RVTY D 1.12%
GTLS A 1.08%
QGEN F 1.01%
ZBRA B 1.0%
WBA F 0.92%
JBHT C 0.9%
QRVO F 0.88%
MU D 0.82%
CHTR B 0.82%
JCI B 0.81%
NOC D 0.81%
MTZ A 0.8%
D C 0.8%
UPS C 0.8%
CTLT D 0.75%
FCX F 0.71%
MKSI C 0.71%
CEG C 0.69%
OVV C 0.69%
ICUI D 0.67%
STX D 0.66%
WDC F 0.65%
LHX B 0.65%
PFE F 0.65%
J D 0.63%
MOH F 0.63%
MUR F 0.61%
MRO A 0.59%
HOLX D 0.58%
ENPH F 0.57%
KMX C 0.56%
EL F 0.56%
RGEN F 0.55%
POST C 0.55%
AVNT B 0.5%
ECL D 0.5%
AVTR F 0.49%
ABBV F 0.48%
NCLH B 0.48%
CLX A 0.46%
TPX B 0.44%
GNRC B 0.43%
BMRN F 0.42%
CCK D 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 A 0.34%
TRU D 0.34%
ZTS D 0.33%
IQV F 0.33%
MSGS B 0.32%
VMI B 0.32%
AMAT F 0.31%
CI D 0.31%
XRAY D 0.31%
JAZZ C 0.3%
LKQ F 0.3%
HES B 0.3%
TWLO A 0.29%
MMS D 0.29%
CTRA B 0.27%
SO C 0.27%
EMR A 0.26%
UI A 0.26%
ONTO F 0.26%
TXRH B 0.25%
ASH F 0.24%
SYK A 0.23%
ILMN C 0.22%
NFG A 0.22%
LEVI F 0.22%
ALLE D 0.21%
FLS A 0.21%
EFX F 0.2%
COTY F 0.2%
MRVL B 0.2%
EW C 0.19%
CHDN C 0.18%
FOXA B 0.18%
H B 0.17%
NBIX C 0.17%
ALKS C 0.17%
GFS C 0.16%
ESI B 0.16%
EMN D 0.16%
VTRS A 0.14%
VLTO C 0.14%
RKLB B 0.13%
SWX A 0.13%
LYFT C 0.13%
INFA D 0.12%
TMO F 0.12%
PODD B 0.11%
GMED A 0.11%
CNI F 0.11%
IDXX F 0.11%
IPG F 0.1%
FCN F 0.09%
OLED F 0.09%
PEN B 0.09%
RGLD C 0.08%
PLXS B 0.08%
IGT F 0.08%
NOV D 0.08%
PTC B 0.07%
CHD A 0.07%
CWAN B 0.07%
ABG B 0.07%
VRSN F 0.07%
SNDR B 0.05%
NXST C 0.05%
FTDR B 0.04%
CMC B 0.03%
AOS F 0.02%
TER F 0.02%
DNB B 0.02%
HSIC C 0.02%
APG C 0.02%
MTCH F 0.02%
BLDR D 0.02%
R B 0.01%
RUSHA B 0.01%
GEHC D 0.01%
IAC D 0.01%
SITM B 0.01%
DOX D 0.01%
ZBH C 0.01%
OPCH F 0.01%
SHRT Underweight 516 Positions Relative to VFMO
Symbol Grade Weight
C B -1.21%
KKR A -1.17%
META C -1.15%
GE D -1.14%
NFLX A -1.12%
LLY F -1.07%
T A -1.02%
PGR B -0.97%
TT A -0.94%
COST A -0.89%
BSX A -0.89%
CMG C -0.82%
RTX D -0.79%
MMM D -0.77%
DHI D -0.77%
TDG D -0.76%
CTAS B -0.73%
TFC A -0.73%
APH B -0.72%
HCA F -0.72%
BK B -0.71%
NVDA A -0.71%
AVGO C -0.68%
WMT A -0.66%
PLTR A -0.66%
APP A -0.66%
AXP B -0.65%
MCK A -0.63%
TMUS B -0.57%
SFM A -0.57%
VRTX D -0.57%
AFL C -0.49%
VRT A -0.48%
WING D -0.47%
NEM D -0.46%
CVLT B -0.4%
NTAP C -0.39%
ALSN B -0.38%
PNC B -0.37%
MTB A -0.37%
NU C -0.37%
DELL B -0.36%
HBAN B -0.35%
FIX A -0.35%
FITB B -0.34%
BPOP C -0.33%
DECK A -0.33%
CVNA A -0.33%
LMT D -0.33%
GRMN B -0.32%
WTW B -0.32%
PSTG F -0.32%
STC B -0.31%
FBP B -0.31%
MHK D -0.31%
INSM C -0.3%
KBH D -0.3%
HLT A -0.3%
FANG D -0.29%
AXS A -0.28%
PCVX D -0.28%
AROC A -0.28%
MSI B -0.27%
PM A -0.27%
VITL D -0.27%
ANF C -0.27%
TJX A -0.27%
RCL A -0.27%
IESC A -0.26%
POWL C -0.26%
URI B -0.26%
FRPT A -0.26%
GKOS A -0.26%
SN D -0.25%
CNM C -0.24%
CRS A -0.24%
XPO B -0.23%
FICO B -0.23%
ORI A -0.23%
WAB B -0.23%
SMMT D -0.23%
TPG A -0.23%
DHT D -0.22%
JXN C -0.22%
EWTX C -0.22%
ASPN F -0.22%
CR A -0.22%
LRN A -0.22%
COKE C -0.22%
MSTR A -0.22%
ALL A -0.22%
CSWI A -0.21%
TRGP A -0.21%
IBM C -0.21%
JLL D -0.21%
OSCR C -0.21%
REVG B -0.2%
UTHR C -0.2%
BKD F -0.2%
PH B -0.2%
LDOS C -0.2%
RMD C -0.2%
AGO A -0.2%
AZZ A -0.2%
INVA C -0.2%
HOOD A -0.2%
LMB A -0.2%
EVR B -0.2%
CDE C -0.2%
BRBR A -0.2%
ALNY D -0.2%
CRBG B -0.2%
GWRE A -0.2%
CFG B -0.19%
SKX F -0.19%
HIG B -0.19%
AXON A -0.19%
CSL C -0.19%
PHM D -0.19%
VCTR B -0.19%
MUSA B -0.19%
FTI A -0.19%
TOL B -0.19%
NPAB F -0.19%
MO A -0.18%
GFF B -0.18%
RL C -0.18%
KD A -0.18%
BLBD F -0.18%
VKTX F -0.18%
GS B -0.18%
LNTH F -0.18%
COR B -0.18%
TNK F -0.17%
MCY B -0.17%
RSI B -0.17%
DKS D -0.17%
AJG B -0.17%
ARES A -0.17%
PI D -0.17%
MOG.A B -0.17%
AVAV C -0.17%
GWW B -0.17%
SFL D -0.17%
COOP B -0.17%
EVER F -0.16%
ESAB C -0.16%
SLM B -0.16%
SNV B -0.16%
CRDO B -0.16%
RKT F -0.16%
RNA C -0.16%
ACGL D -0.16%
SKWD A -0.16%
BURL A -0.16%
CLH C -0.16%
WULF C -0.16%
MLKN F -0.16%
TPC C -0.16%
APLT C -0.16%
LBPH A -0.16%
ENSG D -0.15%
CRNX C -0.15%
STRL A -0.15%
JEF A -0.15%
OWL A -0.15%
UMBF B -0.15%
CASH B -0.15%
INSW F -0.15%
WTFC B -0.15%
TREE F -0.15%
TNDM F -0.15%
AMRX C -0.15%
JANX C -0.15%
SGBX F -0.15%
COHR B -0.15%
CW B -0.14%
ZETA D -0.14%
RVMD B -0.14%
COMP B -0.14%
ATGE B -0.14%
HL C -0.14%
ROAD A -0.14%
SMR A -0.13%
COIN A -0.13%
HWKN B -0.13%
AIT B -0.13%
CDRE F -0.13%
EXP B -0.13%
IBKR A -0.13%
DYN F -0.13%
MOD A -0.13%
PNTG D -0.13%
VERA C -0.13%
LUMN C -0.13%
AYI B -0.13%
NHC B -0.13%
IBP F -0.13%
CPNG D -0.13%
ANAB F -0.13%
YMAB F -0.13%
MEDP D -0.13%
IMNM F -0.12%
LNW F -0.12%
AMSC C -0.12%
RUN F -0.12%
ABUS D -0.12%
VIRT A -0.12%
EOLS F -0.12%
PTGX D -0.12%
CASY A -0.12%
GRBK D -0.12%
PAHC B -0.12%
ATI C -0.12%
COLL F -0.12%
HRB D -0.12%
PTVE B -0.12%
PHAT F -0.12%
CDNA D -0.12%
UTI A -0.12%
GPOR A -0.12%
NVR D -0.12%
BV C -0.12%
RYTM C -0.12%
BGC C -0.12%
NR C -0.11%
BAC A -0.11%
HCC B -0.11%
RXST F -0.11%
PRMW C -0.11%
AGX B -0.11%
ETN B -0.11%
TDS B -0.11%
BFH B -0.11%
HNI B -0.11%
PRI A -0.11%
LQDA F -0.11%
IBCP B -0.11%
HASI F -0.11%
MTG D -0.11%
TPB A -0.11%
CPF B -0.11%
TDW F -0.11%
PRK B -0.11%
CBSH A -0.11%
NNBR C -0.11%
CNK A -0.11%
SCS B -0.11%
NUVL D -0.11%
ANNX F -0.11%
GAP D -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI C -0.1%
LPG F -0.1%
KRYS C -0.1%
MLI B -0.1%
ACLX C -0.1%
WRB B -0.1%
SPRY C -0.1%
SOUN C -0.1%
HROW D -0.1%
PHIN B -0.1%
PRDO B -0.1%
MAX F -0.1%
NRIX C -0.1%
ZIMV F -0.1%
OCUL C -0.1%
TMDX F -0.1%
SLVM C -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX A -0.1%
NVAX F -0.1%
UWMC D -0.1%
PRCT B -0.1%
TNC F -0.1%
RVLV B -0.1%
ACIC B -0.1%
AMAL B -0.1%
BKU A -0.1%
TILE B -0.1%
FCNCA A -0.1%
AQST D -0.1%
CBZ B -0.09%
NEU D -0.09%
TWST F -0.09%
FG B -0.09%
OII B -0.09%
SAVA C -0.09%
WWD B -0.09%
PLSE C -0.09%
HUMA F -0.09%
GOGL C -0.09%
SPNT A -0.09%
CRAI B -0.09%
DOLE D -0.09%
HY D -0.09%
NPO A -0.09%
GNK D -0.09%
BELFB C -0.09%
CNO B -0.09%
STBA B -0.09%
UVE A -0.09%
GRND A -0.09%
CALM A -0.09%
BLX B -0.08%
CENX B -0.08%
HEI A -0.08%
PFBC B -0.08%
OFG B -0.08%
MNMD C -0.08%
CGEM F -0.08%
RYAN B -0.08%
GERN F -0.08%
EGY F -0.08%
CECO C -0.08%
STNG D -0.08%
NBTB B -0.08%
NKTX F -0.08%
AM A -0.08%
QNST C -0.08%
CMPR F -0.08%
GEO A -0.08%
RDNT B -0.08%
CXW B -0.08%
WSO A -0.08%
PRM B -0.08%
TK D -0.08%
AORT B -0.08%
OMF A -0.08%
MTX C -0.08%
IBOC B -0.08%
OCGN F -0.08%
ALKT B -0.08%
PATK D -0.08%
UFPT C -0.07%
AGIO C -0.07%
INOD B -0.07%
RGA B -0.07%
SXI B -0.07%
AGYS A -0.07%
RDN D -0.07%
AOSL C -0.07%
USAP A -0.07%
HWM A -0.07%
ALLY C -0.07%
LAUR A -0.07%
CHCO B -0.07%
CNA C -0.07%
ICFI F -0.07%
KURA F -0.07%
GCI D -0.07%
BRO B -0.07%
AIZ A -0.07%
KALV F -0.07%
STOK D -0.07%
DORM B -0.07%
VRNS D -0.06%
WAL B -0.06%
USFD A -0.06%
EWBC A -0.06%
KLG D -0.06%
SWTX C -0.06%
NMRK B -0.06%
HRTX F -0.06%
SIGA F -0.06%
CSTL C -0.06%
LRMR D -0.06%
NVRI F -0.06%
NUVB C -0.06%
IP A -0.06%
VSEC B -0.06%
SFBS B -0.06%
REX D -0.06%
OSW B -0.06%
ACVA A -0.06%
CBOE C -0.06%
TGTX B -0.06%
ADUS D -0.06%
DAKT B -0.06%
VNDA C -0.05%
TSHA D -0.05%
ARLO C -0.05%
FBK B -0.05%
IDYA F -0.05%
ACT D -0.05%
NTNX B -0.05%
WDFC B -0.05%
PBI B -0.05%
CRMD C -0.05%
IT C -0.05%
AGM B -0.05%
IFF D -0.05%
LEN D -0.05%
FNF A -0.05%
NBHC B -0.05%
SRCE B -0.05%
STEP B -0.05%
HRTG C -0.05%
GMS B -0.05%
SPB C -0.05%
BAND D -0.05%
DXPE B -0.04%
SPOK B -0.04%
TERN F -0.04%
HNST A -0.04%
FN B -0.04%
NSSC F -0.04%
CYH F -0.04%
IDT B -0.04%
AX B -0.04%
TFIN B -0.04%
ELEV D -0.04%
VCEL A -0.04%
OUST C -0.04%
CENT C -0.04%
OSIS A -0.04%
EU D -0.04%
OLLI D -0.04%
TRMK B -0.04%
UVSP B -0.04%
CAL F -0.04%
KTOS C -0.04%
FULT B -0.04%
SHOO D -0.04%
GABC B -0.04%
RYAM C -0.04%
CLSK C -0.04%
ARQT C -0.04%
NWSA B -0.03%
MBWM B -0.03%
AIG C -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN F -0.03%
LOPE B -0.03%
TRN A -0.03%
GPI B -0.03%
WVE C -0.03%
EPAC B -0.03%
ELVN C -0.03%
SB D -0.03%
MIR A -0.03%
SAFT B -0.03%
SCVL F -0.03%
BLND A -0.03%
WWW A -0.03%
PFSI C -0.03%
OC A -0.03%
M D -0.03%
REAX C -0.03%
NMIH D -0.03%
TOWN B -0.03%
HOV D -0.03%
EAT A -0.03%
PRG C -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE B -0.03%
INO F -0.03%
TGI A -0.03%
LMAT A -0.03%
IMMR F -0.03%
DFIN D -0.03%
PACK C -0.03%
FCF B -0.03%
SRRK B -0.02%
ABSI F -0.02%
GTES A -0.02%
WMB A -0.02%
BDTX F -0.02%
DCO B -0.02%
MDGL C -0.02%
INGN C -0.02%
DAWN D -0.02%
SVRA F -0.02%
ASC D -0.02%
DDS B -0.02%
HEAR C -0.02%
BRCC F -0.02%
BHE B -0.02%
LXRX F -0.02%
LBRT F -0.02%
LFMD C -0.02%
PFGC B -0.02%
THR B -0.02%
ATEX F -0.02%
GBX B -0.02%
SPNS F -0.02%
HLX C -0.02%
ITRI B -0.02%
AA A -0.02%
CACI C -0.02%
JPM A -0.02%
AIOT A -0.02%
METC C -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN C -0.02%
PLMR A -0.02%
ANIP D -0.02%
KMPR A -0.02%
HUBB B -0.02%
MSA D -0.02%
QCRH B -0.02%
FHN A -0.02%
CELC F -0.02%
GOLF B -0.02%
SCSC B -0.02%
USLM A -0.02%
AAON B -0.02%
PAR A -0.02%
BJ B -0.02%
EFSC B -0.02%
APEI B -0.0%
Compare ETFs