SHRT vs. XCLR ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to Global X S&P 500 Collar 95-110 ETF (XCLR)

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

XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description

Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.14

Average Daily Volume

825

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	SHRT	XCLR
30 Days	-7.59%	2.50%
60 Days	-8.76%	3.68%
90 Days	-8.43%	5.06%
12 Months	-6.99%	28.03%

92 Overlapping Holdings

Symbol	Grade	Weight in SHRT	Weight in XCLR	Overlap
ABBV	D	0.48%	0.59%	0.48%
ALLE	D	0.21%	0.02%	0.02%
AMAT	F	0.31%	0.31%	0.31%
ANET	C	0.51%	0.19%	0.19%
AOS	F	0.02%	0.01%	0.01%
BALL	D	0.62%	0.04%	0.04%
BIIB	F	1.36%	0.05%	0.05%
BLDR	D	0.02%	0.04%	0.02%
CEG	D	0.69%	0.14%	0.14%
CF	B	0.34%	0.03%	0.03%
CHD	B	0.07%	0.05%	0.05%
CHTR	C	0.82%	0.06%	0.06%
CI	F	0.31%	0.18%	0.18%
CL	D	0.63%	0.14%	0.14%
CLX	B	0.46%	0.04%	0.04%
CTLT	B	0.75%	0.02%	0.02%
CTRA	B	0.27%	0.04%	0.04%
CVX	A	1.31%	0.55%	0.55%
D	C	0.8%	0.09%	0.09%
DD	D	0.35%	0.07%	0.07%
DVA	B	0.01%	0.02%	0.01%
ECL	D	0.5%	0.13%	0.13%
EFX	F	0.2%	0.07%	0.07%
EL	F	0.56%	0.02%	0.02%
EMN	D	0.16%	0.02%	0.02%
EMR	A	0.26%	0.14%	0.14%
ENPH	F	0.57%	0.02%	0.02%
EOG	A	1.12%	0.15%	0.15%
EW	C	0.19%	0.08%	0.08%
FCX	D	0.71%	0.13%	0.13%
FMC	D	1.45%	0.02%	0.02%
FOXA	B	0.18%	0.02%	0.02%
GD	F	0.33%	0.15%	0.15%
GDDY	A	0.16%	0.05%	0.05%
GEHC	F	0.01%	0.07%	0.01%
GM	B	2.09%	0.13%	0.13%
GNRC	B	0.43%	0.03%	0.03%
HAS	D	0.35%	0.02%	0.02%
HES	B	0.3%	0.08%	0.08%
HOLX	D	0.58%	0.03%	0.03%
HSIC	B	0.02%	0.02%	0.02%
IDXX	F	0.11%	0.06%	0.06%
IPG	D	0.1%	0.02%	0.02%
IQV	D	0.33%	0.07%	0.07%
ISRG	A	0.12%	0.38%	0.12%
J	F	0.63%	0.04%	0.04%
JBHT	C	0.9%	0.03%	0.03%
JCI	C	0.81%	0.12%	0.12%
KLAC	D	0.8%	0.16%	0.16%
KMX	B	0.56%	0.02%	0.02%
LHX	C	0.65%	0.1%	0.1%
LKQ	D	0.3%	0.02%	0.02%
LRCX	F	1.84%	0.19%	0.19%
MAS	D	0.39%	0.03%	0.03%
MOH	F	0.63%	0.05%	0.05%
MPWR	F	0.03%	0.06%	0.03%
MRO	B	0.59%	0.03%	0.03%
MTCH	D	0.02%	0.02%	0.02%
MU	D	0.82%	0.22%	0.22%
NCLH	B	0.48%	0.01%	0.01%
NOC	D	0.81%	0.13%	0.13%
NSC	B	0.35%	0.12%	0.12%
PFE	D	0.65%	0.29%	0.29%
PNR	A	0.1%	0.03%	0.03%
PODD	C	0.11%	0.04%	0.04%
PTC	A	0.07%	0.04%	0.04%
PWR	A	0.02%	0.1%	0.02%
QRVO	F	0.88%	0.01%	0.01%
REGN	F	0.08%	0.16%	0.08%
ROST	C	0.06%	0.1%	0.06%
RVTY	F	1.12%	0.02%	0.02%
SO	D	0.27%	0.19%	0.19%
STX	D	0.66%	0.04%	0.04%
SWKS	F	1.21%	0.03%	0.03%
SYK	C	0.23%	0.27%	0.23%
TER	D	0.02%	0.03%	0.02%
TGT	F	2.05%	0.14%	0.14%
TMO	F	0.12%	0.4%	0.12%
TSN	B	1.15%	0.04%	0.04%
TYL	B	0.19%	0.06%	0.06%
UBER	D	0.03%	0.3%	0.03%
UHS	D	0.8%	0.03%	0.03%
UPS	C	0.8%	0.19%	0.19%
VLTO	D	0.14%	0.05%	0.05%
VMC	B	0.36%	0.07%	0.07%
VRSN	F	0.07%	0.03%	0.03%
VTRS	A	0.14%	0.03%	0.03%
WBA	F	0.92%	0.01%	0.01%
WDC	D	0.65%	0.04%	0.04%
ZBH	C	0.01%	0.04%	0.01%
ZBRA	B	1.0%	0.04%	0.04%
ZTS	D	0.33%	0.16%	0.16%

SHRT Overweight 108 Positions Relative to XCLR

Symbol	Grade	Weight
THC	D	1.9%
LPX	B	1.65%
CHWY	B	1.34%
CRUS	D	1.26%
ELAN	D	1.13%
PPC	C	1.09%
GTLS	B	1.08%
QGEN	D	1.01%
LII	A	0.84%
MATX	C	0.83%
MTZ	B	0.8%
TKO	B	0.78%
INGR	B	0.73%
MKSI	C	0.71%
OVV	B	0.69%
ICUI	D	0.67%
CROX	D	0.64%
MUR	D	0.61%
RGEN	D	0.55%
POST	C	0.55%
EME	C	0.5%
AVNT	B	0.5%
CNX	A	0.5%
AVTR	F	0.49%
FSS	B	0.47%
EXEL	B	0.46%
SCCO	F	0.45%
TPX	B	0.44%
HALO	F	0.44%
BMRN	D	0.42%
CCK	C	0.4%
SLGN	A	0.38%
LTH	C	0.37%
TRU	D	0.34%
MSGS	A	0.32%
VMI	B	0.32%
XRAY	F	0.31%
JAZZ	B	0.3%
TWLO	A	0.29%
BLD	D	0.29%
MMS	F	0.29%
UI	A	0.26%
ONTO	D	0.26%
TXRH	C	0.25%
ASH	D	0.24%
BPMC	C	0.24%
SKYW	B	0.23%
WSM	B	0.23%
ILMN	D	0.22%
NFG	A	0.22%
LEVI	F	0.22%
FLS	B	0.21%
PSN	D	0.21%
BAH	F	0.2%
HIMS	B	0.2%
COTY	F	0.2%
MRVL	B	0.2%
CHDN	B	0.18%
H	B	0.17%
NBIX	C	0.17%
ALKS	B	0.17%
GFS	C	0.16%
ACIW	B	0.16%
ESI	A	0.16%
ADMA	B	0.15%
APPF	B	0.15%
KTB	B	0.15%
SHAK	C	0.14%
RKLB	B	0.13%
SWX	B	0.13%
LYFT	C	0.13%
INFA	D	0.12%
GMED	A	0.11%
CNI	D	0.11%
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%
CWAN	B	0.07%
ABG	B	0.07%
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%
CMC	B	0.03%
DNB	B	0.02%
BFAM	D	0.02%
APG	B	0.02%
TTEK	F	0.02%
R	B	0.01%
RUSHA	C	0.01%
IAC	D	0.01%
SITM	B	0.01%
DOX	D	0.01%
EHC	B	0.01%
OPCH	D	0.01%
CRVL	A	0.0%

SHRT Underweight 406 Positions Relative to XCLR

Symbol	Grade	Weight
NVDA	C	-7.17%
AAPL	C	-6.89%
MSFT	F	-6.3%
AMZN	C	-3.93%
META	D	-2.51%
GOOGL	C	-2.05%
TSLA	B	-1.71%
BRK.A	B	-1.7%
GOOG	C	-1.68%
AVGO	D	-1.57%
JPM	A	-1.37%
LLY	F	-1.23%
UNH	C	-1.08%
XOM	B	-1.07%
V	A	-1.03%
MA	C	-0.87%
COST	B	-0.84%
HD	A	-0.8%
PG	A	-0.78%
WMT	A	-0.73%
NFLX	A	-0.72%
JNJ	D	-0.72%
CRM	B	-0.64%
BAC	A	-0.62%
ORCL	B	-0.6%
MRK	F	-0.49%
WFC	A	-0.49%
KO	D	-0.48%
CSCO	B	-0.47%
ACN	C	-0.46%
PEP	F	-0.45%
ADBE	C	-0.45%
LIN	D	-0.44%
AMD	F	-0.44%
NOW	A	-0.42%
MCD	D	-0.42%
DIS	B	-0.4%
ABT	B	-0.4%
GE	D	-0.39%
INTU	C	-0.39%
PM	B	-0.39%
IBM	C	-0.38%
CAT	B	-0.37%
TXN	C	-0.37%
GS	A	-0.36%
QCOM	F	-0.36%
SPGI	C	-0.34%
VZ	C	-0.34%
MS	A	-0.33%
CMCSA	B	-0.33%
T	A	-0.32%
BLK	C	-0.32%
AXP	A	-0.32%
NEE	D	-0.31%
RTX	C	-0.31%
AMGN	D	-0.31%
PGR	A	-0.3%
LOW	D	-0.3%
DHR	F	-0.3%
HON	B	-0.3%
UNP	C	-0.29%
TJX	A	-0.27%
ETN	A	-0.27%
BX	A	-0.26%
BSX	B	-0.26%
COP	C	-0.26%
PANW	C	-0.26%
C	A	-0.26%
BKNG	A	-0.25%
PLTR	B	-0.24%
TMUS	B	-0.24%
BMY	B	-0.24%
SCHW	B	-0.24%
ADP	B	-0.24%
VRTX	F	-0.24%
LMT	D	-0.24%
MDT	D	-0.23%
SBUX	A	-0.23%
FI	A	-0.23%
CB	C	-0.22%
INTC	D	-0.22%
GILD	C	-0.22%
MMC	B	-0.22%
PLD	D	-0.21%
ADI	D	-0.21%
KKR	A	-0.2%
DE	A	-0.2%
BA	F	-0.2%
ELV	F	-0.19%
TT	A	-0.19%
MO	A	-0.19%
PH	A	-0.18%
SHW	A	-0.18%
AMT	D	-0.18%
PYPL	B	-0.18%
NKE	D	-0.18%
GEV	B	-0.18%
EQIX	A	-0.18%
ICE	C	-0.18%
SNPS	B	-0.17%
DUK	C	-0.17%
WM	A	-0.17%
CDNS	B	-0.17%
APH	A	-0.17%
CME	A	-0.17%
AON	A	-0.17%
MDLZ	F	-0.17%
MSI	B	-0.17%
WELL	A	-0.16%
CRWD	B	-0.16%
PNC	B	-0.16%
AZO	C	-0.16%
MCO	B	-0.15%
MMM	D	-0.15%
USB	A	-0.15%
CTAS	B	-0.15%
MCK	B	-0.15%
CMG	B	-0.15%
ITW	B	-0.14%
CSX	B	-0.14%
COF	B	-0.14%
CVS	D	-0.14%
ADSK	A	-0.14%
HCA	F	-0.14%
WMB	A	-0.14%
APD	A	-0.14%
OKE	A	-0.13%
TFC	A	-0.13%
BDX	F	-0.13%
SLB	C	-0.13%
MAR	B	-0.13%
TDG	D	-0.13%
URI	B	-0.13%
FDX	B	-0.13%
AJG	B	-0.13%
ABNB	C	-0.12%
TRV	B	-0.12%
FICO	B	-0.12%
GWW	B	-0.12%
PCAR	B	-0.12%
ORLY	B	-0.12%
CARR	D	-0.12%
AFL	B	-0.11%
DLR	B	-0.11%
SPG	B	-0.11%
MPC	D	-0.11%
NXPI	D	-0.11%
AMP	A	-0.11%
BK	A	-0.11%
HLT	A	-0.11%
ROP	B	-0.11%
SRE	A	-0.11%
FTNT	C	-0.11%
PAYX	C	-0.1%
MET	A	-0.1%
VST	B	-0.1%
ALL	A	-0.1%
DHI	D	-0.1%
AIG	B	-0.1%
KMI	A	-0.1%
PSA	D	-0.1%
AEP	D	-0.1%
CPRT	A	-0.1%
PSX	C	-0.1%
CTSH	B	-0.09%
HWM	A	-0.09%
COR	B	-0.09%
KMB	D	-0.09%
VRSK	A	-0.09%
TRGP	B	-0.09%
BKR	B	-0.09%
AME	A	-0.09%
F	C	-0.09%
PRU	A	-0.09%
PCG	A	-0.09%
MLM	B	-0.09%
FAST	B	-0.09%
AXON	A	-0.09%
MSCI	C	-0.09%
CMI	A	-0.09%
VLO	C	-0.09%
NEM	D	-0.09%
O	D	-0.09%
FIS	C	-0.09%
RCL	A	-0.09%
CTVA	C	-0.08%
MTB	A	-0.08%
ACGL	D	-0.08%
YUM	B	-0.08%
EXC	C	-0.08%
LEN	D	-0.08%
ODFL	B	-0.08%
DFS	B	-0.08%
OTIS	C	-0.08%
IT	C	-0.08%
DAL	C	-0.08%
MNST	C	-0.08%
CCI	D	-0.08%
IR	B	-0.08%
KVUE	A	-0.08%
PEG	A	-0.08%
KR	B	-0.08%
RSG	A	-0.08%
GIS	D	-0.07%
EXR	D	-0.07%
NUE	C	-0.07%
LULU	C	-0.07%
ED	D	-0.07%
KDP	D	-0.07%
VICI	C	-0.07%
SYY	B	-0.07%
IRM	D	-0.07%
AVB	B	-0.07%
WAB	B	-0.07%
MCHP	D	-0.07%
XEL	A	-0.07%
RMD	C	-0.07%
HIG	B	-0.07%
GLW	B	-0.07%
HUM	C	-0.07%
OXY	D	-0.07%
A	D	-0.07%
STZ	D	-0.07%
CBRE	B	-0.07%
EA	A	-0.07%
DELL	C	-0.07%
CAH	B	-0.06%
UAL	A	-0.06%
XYL	D	-0.06%
TSCO	D	-0.06%
CPAY	A	-0.06%
PPG	F	-0.06%
CNC	D	-0.06%
CSGP	D	-0.06%
WAT	B	-0.06%
STT	A	-0.06%
FTV	C	-0.06%
FITB	A	-0.06%
ON	D	-0.06%
ROK	B	-0.06%
HPE	B	-0.06%
GPN	B	-0.06%
ETR	B	-0.06%
EBAY	D	-0.06%
MTD	D	-0.06%
HPQ	B	-0.06%
DOW	F	-0.06%
NDAQ	A	-0.06%
WEC	A	-0.06%
WTW	B	-0.06%
GRMN	B	-0.06%
TTWO	A	-0.06%
FANG	D	-0.06%
RJF	A	-0.06%
AEE	A	-0.05%
FE	C	-0.05%
CDW	F	-0.05%
ESS	B	-0.05%
BR	A	-0.05%
EXPE	B	-0.05%
WY	D	-0.05%
DVN	F	-0.05%
CCL	B	-0.05%
VTR	C	-0.05%
TDY	B	-0.05%
DTE	C	-0.05%
WBD	C	-0.05%
EQT	B	-0.05%
FDS	B	-0.05%
PPL	B	-0.05%
ADM	D	-0.05%
DOV	A	-0.05%
WST	C	-0.05%
ANSS	B	-0.05%
PHM	D	-0.05%
SYF	B	-0.05%
DXCM	D	-0.05%
KHC	F	-0.05%
HBAN	A	-0.05%
AWK	D	-0.05%
SW	A	-0.05%
DECK	A	-0.05%
NTAP	C	-0.05%
EIX	B	-0.05%
HSY	F	-0.05%
KEYS	A	-0.05%
TROW	B	-0.05%
HAL	C	-0.05%
DG	F	-0.04%
PKG	A	-0.04%
LH	C	-0.04%
POOL	C	-0.04%
SNA	A	-0.04%
GEN	B	-0.04%
EXPD	D	-0.04%
FFIV	B	-0.04%
BBY	D	-0.04%
NRG	B	-0.04%
EG	C	-0.04%
EPAM	C	-0.04%
LYB	F	-0.04%
GPC	D	-0.04%
CINF	A	-0.04%
MKC	D	-0.04%
ULTA	F	-0.04%
LYV	A	-0.04%
WRB	A	-0.04%
LVS	C	-0.04%
LUV	C	-0.04%
FSLR	F	-0.04%
CBOE	B	-0.04%
IFF	D	-0.04%
K	A	-0.04%
CMS	C	-0.04%
RF	A	-0.04%
STLD	B	-0.04%
INVH	D	-0.04%
LDOS	C	-0.04%
OMC	C	-0.04%
NTRS	A	-0.04%
IP	B	-0.04%
ES	D	-0.04%
ATO	A	-0.04%
DPZ	C	-0.04%
SBAC	D	-0.04%
BRO	B	-0.04%
EQR	B	-0.04%
HUBB	B	-0.04%
STE	F	-0.04%
ROL	B	-0.03%
NDSN	B	-0.03%
SWK	D	-0.03%
JBL	B	-0.03%
MRNA	F	-0.03%
JKHY	D	-0.03%
HST	C	-0.03%
DLTR	F	-0.03%
MKTX	D	-0.03%
AKAM	D	-0.03%
UDR	B	-0.03%
ARE	D	-0.03%
INCY	C	-0.03%
NWSA	B	-0.03%
EVRG	A	-0.03%
AMCR	D	-0.03%
KIM	A	-0.03%
KEY	B	-0.03%
APTV	D	-0.03%
LNT	A	-0.03%
AVY	D	-0.03%
TXT	D	-0.03%
DGX	A	-0.03%
MAA	B	-0.03%
CNP	B	-0.03%
BAX	D	-0.03%
TRMB	B	-0.03%
NI	A	-0.03%
CFG	B	-0.03%
L	A	-0.03%
ALGN	D	-0.03%
DRI	B	-0.03%
IEX	B	-0.03%
PFG	D	-0.03%
BEN	C	-0.02%
SMCI	F	-0.02%
DAY	B	-0.02%
BWA	D	-0.02%
CZR	F	-0.02%
GL	B	-0.02%
SJM	D	-0.02%
SOLV	C	-0.02%
FRT	B	-0.02%
CPB	D	-0.02%
PNW	B	-0.02%
HRL	D	-0.02%
MGM	D	-0.02%
TAP	C	-0.02%
TFX	F	-0.02%
HII	D	-0.02%
CRL	C	-0.02%
ERIE	D	-0.02%
ALB	C	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
IVZ	B	-0.02%
AIZ	A	-0.02%
AES	F	-0.02%
TECH	D	-0.02%
CAG	D	-0.02%
BG	F	-0.02%
REG	B	-0.02%
CHRW	C	-0.02%
DOC	D	-0.02%
PAYC	B	-0.02%
JNPR	F	-0.02%
TPR	B	-0.02%
BXP	D	-0.02%
CPT	B	-0.02%
LW	C	-0.02%
APA	D	-0.01%
NWS	B	-0.01%
FOX	A	-0.01%
MHK	D	-0.01%
PARA	C	-0.01%
CE	F	-0.01%
WYNN	D	-0.0%