SHRT vs. VIG ETF Comparison
Comparison of Gotham Short Strategies ETF (SHRT) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG
Vanguard Div Appreciation ETF - DNQ
VIG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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.Grade (RS Rating)
Last Trade
$202.46
Average Daily Volume
706,726
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
| Period | SHRT | VIG |
|---|---|---|
| 30 Days | -7.59% | 1.97% |
| 60 Days | -8.76% | 2.56% |
| 90 Days | -8.43% | 5.04% |
| 12 Months | -6.99% | 26.08% |
36 Overlapping Holdings
| Symbol | Grade | Weight in SHRT | Weight in VIG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.48% | 1.94% | 0.48% | |
| ALLE | D | 0.21% | 0.07% | 0.07% | |
| AOS | F | 0.02% | 0.05% | 0.02% | |
| ASH | D | 0.24% | 0.02% | 0.02% | |
| AVNT | B | 0.5% | 0.02% | 0.02% | |
| BAH | F | 0.2% | 0.13% | 0.13% | |
| CHD | B | 0.07% | 0.13% | 0.07% | |
| CHDN | B | 0.18% | 0.06% | 0.06% | |
| CL | D | 0.63% | 0.41% | 0.41% | |
| CLX | B | 0.46% | 0.11% | 0.11% | |
| DOX | D | 0.01% | 0.05% | 0.01% | |
| ECL | D | 0.5% | 0.33% | 0.33% | |
| EMN | D | 0.16% | 0.07% | 0.07% | |
| EMR | A | 0.26% | 0.33% | 0.26% | |
| GD | F | 0.33% | 0.4% | 0.33% | |
| INGR | B | 0.73% | 0.05% | 0.05% | |
| JBHT | C | 0.9% | 0.08% | 0.08% | |
| KLAC | D | 0.8% | 0.48% | 0.48% | |
| LHX | C | 0.65% | 0.25% | 0.25% | |
| LII | A | 0.84% | 0.1% | 0.1% | |
| MAS | D | 0.39% | 0.1% | 0.1% | |
| MATX | C | 0.83% | 0.03% | 0.03% | |
| NFG | A | 0.22% | 0.03% | 0.03% | |
| NOC | D | 0.81% | 0.38% | 0.38% | |
| PNR | A | 0.1% | 0.09% | 0.09% | |
| R | B | 0.01% | 0.03% | 0.01% | |
| RGLD | C | 0.08% | 0.05% | 0.05% | |
| SLGN | A | 0.38% | 0.02% | 0.02% | |
| SYK | C | 0.23% | 0.66% | 0.23% | |
| TGT | F | 2.05% | 0.37% | 0.37% | |
| TPL | A | 0.09% | 0.12% | 0.09% | |
| TSN | B | 1.15% | 0.09% | 0.09% | |
| VLTO | D | 0.14% | 0.14% | 0.14% | |
| VMC | B | 0.36% | 0.19% | 0.19% | |
| WSM | B | 0.23% | 0.09% | 0.09% | |
| ZTS | D | 0.33% | 0.44% | 0.33% |
SHRT Overweight 164 Positions Relative to VIG
| 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% | |
| PPC | C | 1.09% | |
| GTLS | B | 1.08% | |
| QGEN | D | 1.01% | |
| ZBRA | B | 1.0% | |
| WBA | F | 0.92% | |
| QRVO | F | 0.88% | |
| MU | D | 0.82% | |
| CHTR | C | 0.82% | |
| JCI | C | 0.81% | |
| MTZ | B | 0.8% | |
| D | C | 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% | |
| 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% | |
| EL | F | 0.56% | |
| RGEN | D | 0.55% | |
| POST | C | 0.55% | |
| ANET | C | 0.51% | |
| EME | C | 0.5% | |
| CNX | A | 0.5% | |
| AVTR | F | 0.49% | |
| 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% | |
| LTH | C | 0.37% | |
| HAS | D | 0.35% | |
| NSC | B | 0.35% | |
| DD | D | 0.35% | |
| CF | B | 0.34% | |
| TRU | D | 0.34% | |
| IQV | D | 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% | |
| UI | A | 0.26% | |
| ONTO | D | 0.26% | |
| TXRH | C | 0.25% | |
| BPMC | C | 0.24% | |
| SKYW | B | 0.23% | |
| ILMN | D | 0.22% | |
| LEVI | F | 0.22% | |
| FLS | B | 0.21% | |
| PSN | D | 0.21% | |
| HIMS | B | 0.2% | |
| EFX | F | 0.2% | |
| COTY | F | 0.2% | |
| MRVL | B | 0.2% | |
| EW | C | 0.19% | |
| TYL | B | 0.19% | |
| 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% | |
| ADMA | B | 0.15% | |
| APPF | B | 0.15% | |
| KTB | B | 0.15% | |
| VTRS | A | 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% | |
| IPG | D | 0.1% | |
| AWI | A | 0.09% | |
| FCN | D | 0.09% | |
| SEM | B | 0.09% | |
| OLED | D | 0.09% | |
| KEX | C | 0.09% | |
| PEN | B | 0.09% | |
| SPOT | B | 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% | |
| 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% | |
| RUSHA | C | 0.01% | |
| GEHC | F | 0.01% | |
| IAC | D | 0.01% | |
| SITM | B | 0.01% | |
| ZBH | C | 0.01% | |
| EHC | B | 0.01% | |
| DVA | B | 0.01% | |
| OPCH | D | 0.01% | |
| CRVL | A | 0.0% |
SHRT Underweight 300 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.74% | |
| AVGO | D | -4.24% | |
| MSFT | F | -3.62% | |
| JPM | A | -3.4% | |
| XOM | B | -2.82% | |
| UNH | C | -2.8% | |
| V | A | -2.5% | |
| MA | C | -2.23% | |
| HD | A | -2.11% | |
| PG | A | -2.1% | |
| COST | B | -2.08% | |
| JNJ | D | -2.07% | |
| WMT | A | -1.91% | |
| BAC | A | -1.52% | |
| ORCL | B | -1.44% | |
| MRK | F | -1.39% | |
| KO | D | -1.36% | |
| PEP | F | -1.23% | |
| LIN | D | -1.18% | |
| CSCO | B | -1.18% | |
| ACN | C | -1.16% | |
| MCD | D | -1.13% | |
| ABT | B | -1.06% | |
| IBM | C | -1.02% | |
| TXN | C | -1.0% | |
| CAT | B | -0.98% | |
| QCOM | F | -0.97% | |
| AMGN | D | -0.93% | |
| INTU | C | -0.92% | |
| CMCSA | B | -0.92% | |
| NEE | D | -0.88% | |
| GS | A | -0.88% | |
| DHR | F | -0.85% | |
| SPGI | C | -0.83% | |
| LOW | D | -0.81% | |
| UNP | C | -0.76% | |
| BLK | C | -0.73% | |
| HON | B | -0.72% | |
| ETN | A | -0.71% | |
| ADP | B | -0.64% | |
| LMT | D | -0.64% | |
| MDT | D | -0.62% | |
| ADI | D | -0.6% | |
| SBUX | A | -0.6% | |
| MMC | B | -0.58% | |
| CB | C | -0.57% | |
| ELV | F | -0.51% | |
| MDLZ | F | -0.5% | |
| NKE | D | -0.5% | |
| ICE | C | -0.48% | |
| SHW | A | -0.45% | |
| CME | A | -0.44% | |
| AON | A | -0.43% | |
| APH | A | -0.43% | |
| WM | A | -0.42% | |
| PNC | B | -0.4% | |
| MSI | B | -0.4% | |
| CTAS | B | -0.38% | |
| ITW | B | -0.38% | |
| MCO | B | -0.38% | |
| APD | A | -0.37% | |
| BDX | F | -0.36% | |
| CSX | B | -0.35% | |
| MCK | B | -0.35% | |
| AJG | B | -0.33% | |
| ROP | B | -0.31% | |
| TRV | B | -0.3% | |
| BK | A | -0.3% | |
| AFL | B | -0.29% | |
| PSX | C | -0.28% | |
| SRE | A | -0.28% | |
| GWW | B | -0.27% | |
| DHI | D | -0.27% | |
| AMP | A | -0.27% | |
| ALL | A | -0.26% | |
| MET | A | -0.25% | |
| FAST | B | -0.24% | |
| PAYX | C | -0.24% | |
| CMI | A | -0.24% | |
| COR | B | -0.22% | |
| RSG | A | -0.22% | |
| MCHP | D | -0.21% | |
| GLW | B | -0.2% | |
| XEL | A | -0.2% | |
| DFS | B | -0.2% | |
| SYY | B | -0.2% | |
| HPQ | B | -0.19% | |
| RMD | C | -0.19% | |
| HIG | B | -0.18% | |
| NUE | C | -0.18% | |
| HUM | C | -0.17% | |
| PPG | F | -0.16% | |
| FITB | A | -0.16% | |
| XYL | D | -0.16% | |
| ROK | B | -0.16% | |
| NDAQ | A | -0.16% | |
| AWK | D | -0.15% | |
| RJF | A | -0.15% | |
| STT | A | -0.15% | |
| TSCO | D | -0.15% | |
| CDW | F | -0.14% | |
| DTE | C | -0.14% | |
| DOV | A | -0.14% | |
| HSY | F | -0.14% | |
| ADM | D | -0.14% | |
| KR | B | -0.14% | |
| CAH | B | -0.14% | |
| BR | A | -0.13% | |
| BRO | B | -0.13% | |
| STE | F | -0.12% | |
| CINF | A | -0.12% | |
| CBOE | B | -0.12% | |
| WST | C | -0.12% | |
| HUBB | B | -0.12% | |
| MKC | D | -0.11% | |
| PKG | A | -0.11% | |
| CMS | C | -0.11% | |
| ATO | A | -0.11% | |
| WSO | A | -0.1% | |
| STLD | B | -0.1% | |
| CSL | C | -0.1% | |
| GPC | D | -0.09% | |
| IEX | B | -0.09% | |
| RPM | A | -0.09% | |
| AVY | D | -0.09% | |
| EXPD | D | -0.09% | |
| FDS | B | -0.09% | |
| WRB | A | -0.09% | |
| SNA | A | -0.09% | |
| DGX | A | -0.09% | |
| PFG | D | -0.09% | |
| SWK | D | -0.08% | |
| HEI | B | -0.08% | |
| DPZ | C | -0.08% | |
| CASY | A | -0.08% | |
| LNT | A | -0.08% | |
| RBA | A | -0.08% | |
| FNF | B | -0.08% | |
| RS | B | -0.08% | |
| JKHY | D | -0.07% | |
| NDSN | B | -0.07% | |
| RNR | C | -0.07% | |
| GGG | B | -0.07% | |
| CE | F | -0.07% | |
| POOL | C | -0.07% | |
| RGA | A | -0.07% | |
| FIX | A | -0.07% | |
| MKTX | D | -0.06% | |
| LECO | B | -0.06% | |
| ATR | B | -0.06% | |
| UNM | A | -0.06% | |
| RRX | B | -0.06% | |
| ALB | C | -0.06% | |
| ERIE | D | -0.06% | |
| ITT | A | -0.06% | |
| AES | F | -0.06% | |
| SCI | B | -0.06% | |
| SJM | D | -0.06% | |
| CHRW | C | -0.06% | |
| ENSG | D | -0.05% | |
| AIT | A | -0.05% | |
| MORN | B | -0.05% | |
| LAD | A | -0.05% | |
| HRL | D | -0.05% | |
| DCI | B | -0.05% | |
| AFG | A | -0.05% | |
| PRI | A | -0.05% | |
| EVR | B | -0.05% | |
| GL | B | -0.05% | |
| WTRG | B | -0.05% | |
| HEI | B | -0.05% | |
| AIZ | A | -0.05% | |
| MSA | D | -0.04% | |
| RLI | B | -0.04% | |
| FAF | A | -0.04% | |
| OSK | B | -0.04% | |
| PB | A | -0.04% | |
| RHI | B | -0.04% | |
| HII | D | -0.04% | |
| CBSH | A | -0.04% | |
| SEIC | B | -0.04% | |
| UFPI | B | -0.04% | |
| SSB | B | -0.04% | |
| SSD | D | -0.04% | |
| WTFC | A | -0.04% | |
| ZION | B | -0.04% | |
| CFR | B | -0.04% | |
| CHE | D | -0.04% | |
| TTC | D | -0.04% | |
| ORI | A | -0.04% | |
| FFIN | B | -0.03% | |
| AVT | C | -0.03% | |
| EXPO | D | -0.03% | |
| UMBF | B | -0.03% | |
| GATX | A | -0.03% | |
| HOMB | A | -0.03% | |
| SON | D | -0.03% | |
| BC | C | -0.03% | |
| TKR | D | -0.03% | |
| WTS | B | -0.03% | |
| THG | A | -0.03% | |
| BCPC | B | -0.03% | |
| IDA | A | -0.03% | |
| THO | B | -0.03% | |
| SIGI | C | -0.03% | |
| BMI | B | -0.03% | |
| CBT | C | -0.03% | |
| AXS | A | -0.03% | |
| LFUS | F | -0.03% | |
| CADE | B | -0.03% | |
| AGCO | D | -0.03% | |
| NSP | D | -0.02% | |
| MGRC | B | -0.02% | |
| WSFS | A | -0.02% | |
| GHC | C | -0.02% | |
| MAN | D | -0.02% | |
| CWT | D | -0.02% | |
| AWR | B | -0.02% | |
| CBU | B | -0.02% | |
| BRC | D | -0.02% | |
| MGEE | C | -0.02% | |
| OTTR | C | -0.02% | |
| IBOC | A | -0.02% | |
| LANC | C | -0.02% | |
| AUB | B | -0.02% | |
| POWI | D | -0.02% | |
| ABM | B | -0.02% | |
| PRGO | B | -0.02% | |
| WDFC | B | -0.02% | |
| CNO | A | -0.02% | |
| PII | D | -0.02% | |
| FELE | B | -0.02% | |
| KAI | A | -0.02% | |
| FUL | F | -0.02% | |
| AGO | B | -0.02% | |
| FLO | D | -0.02% | |
| WLK | D | -0.02% | |
| NJR | A | -0.02% | |
| AL | B | -0.02% | |
| OZK | B | -0.02% | |
| SRCE | B | -0.01% | |
| AMSF | B | -0.01% | |
| MSEX | B | -0.01% | |
| DDS | B | -0.01% | |
| WOR | F | -0.01% | |
| GABC | B | -0.01% | |
| LNN | B | -0.01% | |
| WS | B | -0.01% | |
| CSGS | B | -0.01% | |
| WABC | B | -0.01% | |
| NHC | C | -0.01% | |
| TCBK | B | -0.01% | |
| ANDE | D | -0.01% | |
| SCL | C | -0.01% | |
| HMN | B | -0.01% | |
| CABO | C | -0.01% | |
| SJW | D | -0.01% | |
| APOG | B | -0.01% | |
| LKFN | B | -0.01% | |
| TNC | D | -0.01% | |
| AGM | C | -0.01% | |
| CHCO | B | -0.01% | |
| SYBT | B | -0.01% | |
| LMAT | A | -0.01% | |
| HI | C | -0.01% | |
| HWKN | B | -0.01% | |
| WLY | B | -0.01% | |
| KWR | C | -0.01% | |
| NBTB | B | -0.01% | |
| BANF | B | -0.01% | |
| MTRN | C | -0.01% | |
| SXI | B | -0.01% | |
| FRME | B | -0.01% | |
| TOWN | B | -0.01% | |
| HNI | B | -0.01% | |
| BOKF | B | -0.01% | |
| JJSF | B | -0.01% | |
| CPK | A | -0.01% | |
| CNS | B | -0.01% | |
| IOSP | B | -0.01% | |
| INDB | B | -0.01% | |
| GFF | A | -0.01% | |
| JOUT | D | -0.0% | |
| HVT | D | -0.0% | |
| ARTNA | D | -0.0% | |
| HIFS | B | -0.0% | |
| TR | B | -0.0% | |
| GSBC | B | -0.0% | |
| YORW | D | -0.0% | |
| CASS | B | -0.0% | |
| SMBC | B | -0.0% | |
| SCVL | F | -0.0% | |
| FMBH | B | -0.0% | |
| FCBC | B | -0.0% | |
| HY | D | -0.0% | |
| SPTN | D | -0.0% | |
| MATW | C | -0.0% | |
| GRC | A | -0.0% | |
| EMBC | C | -0.0% | |
| MNRO | D | -0.0% |
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
VIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Utilities - Regulated Water
Capital Markets
Insurance - Life
Packaged Foods
Asset Management
Semiconductors
Tools & Accessories
Utilities - Regulated Electric
Aerospace & Defense
Insurance Brokers
Medical Instruments & Supplies
Steel
Building Materials
Chemicals
Credit Services
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