SHRT vs. XJH ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

$7.57

Average Daily Volume

2,510

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

13,025

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	SHRT	XJH
30 Days	-6.95%	4.58%
60 Days	-8.41%	5.23%
90 Days	-8.30%	5.65%
12 Months	-6.87%	28.94%

52 Overlapping Holdings

Symbol	Grade	Weight in SHRT	Weight in XJH	Overlap
APPF	B	0.15%	0.2%	0.15%
ASH	F	0.24%	0.14%	0.14%
AVNT	B	0.5%	0.18%	0.18%
AVTR	F	0.49%	0.54%	0.49%
BLD	D	0.29%	0.41%	0.29%
BMRN	F	0.42%	0.47%	0.42%
CCK	D	0.4%	0.4%	0.4%
CHDN	B	0.18%	0.39%	0.18%
CMC	B	0.03%	0.26%	0.03%
COTY	F	0.2%	0.11%	0.11%
CROX	D	0.64%	0.22%	0.22%
CRUS	D	1.26%	0.21%	0.21%
DTM	A	0.04%	0.36%	0.04%
EHC	B	0.01%	0.39%	0.01%
EME	A	0.5%	0.88%	0.5%
EXEL	B	0.46%	0.38%	0.38%
FCN	F	0.09%	0.26%	0.09%
FLS	B	0.21%	0.29%	0.21%
GMED	A	0.11%	0.35%	0.11%
GTLS	A	1.08%	0.27%	0.27%
H	B	0.17%	0.27%	0.17%
HALO	F	0.44%	0.26%	0.26%
ILMN	C	0.22%	0.85%	0.22%
INGR	C	0.73%	0.37%	0.37%
JAZZ	B	0.3%	0.29%	0.29%
KEX	B	0.09%	0.28%	0.09%
LII	A	0.84%	0.75%	0.75%
LPX	B	1.65%	0.27%	0.27%
MKSI	C	0.71%	0.29%	0.29%
MMS	F	0.29%	0.18%	0.18%
MTZ	B	0.8%	0.32%	0.32%
NBIX	C	0.17%	0.47%	0.17%
NOV	C	0.08%	0.24%	0.08%
NXST	C	0.05%	0.19%	0.05%
OLED	F	0.09%	0.28%	0.09%
ONTO	F	0.26%	0.31%	0.26%
OPCH	D	0.01%	0.14%	0.01%
PEN	B	0.09%	0.34%	0.09%
POST	C	0.55%	0.19%	0.19%
PPC	C	1.09%	0.08%	0.08%
R	B	0.01%	0.27%	0.01%
RGEN	D	0.55%	0.28%	0.28%
RGLD	C	0.08%	0.35%	0.08%
SLGN	A	0.38%	0.17%	0.17%
SWX	B	0.13%	0.17%	0.13%
THC	D	1.9%	0.59%	0.59%
TPX	B	0.44%	0.36%	0.36%
TTEK	F	0.02%	0.41%	0.02%
TXRH	B	0.25%	0.5%	0.25%
VMI	B	0.32%	0.26%	0.26%
WSM	C	0.23%	0.63%	0.23%
XRAY	F	0.31%	0.14%	0.14%

SHRT Overweight 148 Positions Relative to XJH

Symbol	Grade	Weight
GM	C	2.09%
TGT	F	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	F	1.12%
QGEN	D	1.01%
ZBRA	B	1.0%
WBA	F	0.92%
JBHT	C	0.9%
QRVO	F	0.88%
MATX	C	0.83%
MU	D	0.82%
CHTR	C	0.82%
JCI	B	0.81%
NOC	D	0.81%
D	C	0.8%
KLAC	F	0.8%
UPS	C	0.8%
UHS	D	0.8%
TKO	A	0.78%
CTLT	C	0.75%
FCX	F	0.71%
CEG	C	0.69%
OVV	B	0.69%
ICUI	D	0.67%
STX	C	0.66%
WDC	D	0.65%
LHX	C	0.65%
PFE	F	0.65%
J	D	0.63%
CL	D	0.63%
MOH	F	0.63%
BALL	F	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%
ANET	C	0.51%
CNX	A	0.5%
ECL	D	0.5%
ABBV	F	0.48%
NCLH	B	0.48%
FSS	B	0.47%
CLX	A	0.46%
SCCO	F	0.45%
GNRC	C	0.43%
MAS	D	0.39%
LTH	C	0.37%
VMC	B	0.36%
HAS	D	0.35%
NSC	B	0.35%
DD	C	0.35%
CF	A	0.34%
TRU	D	0.34%
ZTS	D	0.33%
IQV	F	0.33%
GD	D	0.33%
MSGS	A	0.32%
AMAT	F	0.31%
CI	D	0.31%
LKQ	F	0.3%
HES	B	0.3%
TWLO	A	0.29%
CTRA	B	0.27%
SO	C	0.27%
EMR	B	0.26%
UI	B	0.26%
BPMC	B	0.24%
SYK	B	0.23%
SKYW	C	0.23%
NFG	A	0.22%
LEVI	F	0.22%
ALLE	C	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%
FOXA	A	0.18%
ALKS	C	0.17%
GFS	C	0.16%
GDDY	A	0.16%
ACIW	B	0.16%
ESI	B	0.16%
EMN	C	0.16%
ADMA	B	0.15%
KTB	B	0.15%
VTRS	A	0.14%
VLTO	C	0.14%
SHAK	C	0.14%
RKLB	A	0.13%
LYFT	C	0.13%
ISRG	A	0.12%
INFA	D	0.12%
TMO	F	0.12%
PODD	C	0.11%
CNI	F	0.11%
IDXX	F	0.11%
PNR	A	0.1%
IPG	D	0.1%
AWI	A	0.09%
SEM	B	0.09%
TPL	A	0.09%
SPOT	B	0.08%
PLXS	B	0.08%
IGT	F	0.08%
REGN	F	0.08%
PTC	B	0.07%
CHD	A	0.07%
CWAN	B	0.07%
ABG	C	0.07%
VRSN	C	0.07%
ROST	D	0.06%
PRIM	A	0.06%
SNDR	B	0.05%
QTWO	A	0.05%
FTDR	B	0.04%
NTRA	A	0.03%
MPWR	F	0.03%
UBER	F	0.03%
PWR	A	0.02%
AOS	F	0.02%
TER	F	0.02%
DNB	B	0.02%
BFAM	D	0.02%
HSIC	C	0.02%
APG	B	0.02%
MTCH	D	0.02%
BLDR	D	0.02%
RUSHA	C	0.01%
GEHC	D	0.01%
IAC	F	0.01%
SITM	B	0.01%
DOX	D	0.01%
ZBH	C	0.01%
DVA	C	0.01%
CRVL	B	0.0%

SHRT Underweight 301 Positions Relative to XJH

Symbol	Grade	Weight
CSL	C	-0.78%
IBKR	A	-0.73%
WSO	A	-0.69%
RPM	A	-0.66%
MANH	D	-0.65%
UTHR	C	-0.65%
XPO	B	-0.65%
OC	A	-0.64%
BURL	B	-0.64%
RS	B	-0.64%
DT	D	-0.61%
USFD	A	-0.61%
TOL	B	-0.6%
FIX	A	-0.59%
FNF	B	-0.59%
COHR	B	-0.58%
PSTG	D	-0.58%
GGG	B	-0.57%
CASY	A	-0.57%
RGA	A	-0.57%
SFM	A	-0.54%
EWBC	A	-0.54%
ACM	B	-0.54%
SAIA	B	-0.54%
CW	C	-0.52%
RNR	C	-0.51%
GLPI	C	-0.5%
ELS	C	-0.5%
CLH	C	-0.48%
ITT	A	-0.47%
JLL	D	-0.47%
DUOL	A	-0.46%
SCI	B	-0.46%
NVT	B	-0.46%
AMH	C	-0.45%
EQH	C	-0.45%
UNM	A	-0.45%
SF	B	-0.45%
JEF	A	-0.45%
WPC	C	-0.45%
ATR	B	-0.44%
BJ	A	-0.44%
LECO	C	-0.44%
RRX	B	-0.43%
LAMR	C	-0.42%
CUBE	C	-0.41%
FHN	A	-0.41%
FND	D	-0.41%
KNSL	B	-0.4%
GME	C	-0.4%
AA	A	-0.4%
EVR	B	-0.4%
ARMK	B	-0.39%
AFG	A	-0.39%
WBS	A	-0.39%
OHI	C	-0.39%
EXP	B	-0.39%
WWD	C	-0.39%
AIT	B	-0.39%
SRPT	F	-0.39%
LAD	A	-0.38%
PRI	B	-0.38%
CIEN	C	-0.38%
AYI	B	-0.38%
WING	D	-0.37%
HLI	A	-0.37%
NLY	C	-0.37%
MUSA	B	-0.37%
ALLY	C	-0.37%
PNFP	B	-0.36%
WTRG	B	-0.36%
WMS	F	-0.35%
DCI	B	-0.35%
WCC	B	-0.35%
FBIN	D	-0.35%
BRBR	A	-0.35%
PCTY	C	-0.34%
AXTA	B	-0.34%
AAON	B	-0.34%
CFR	B	-0.34%
KNX	C	-0.34%
REXR	F	-0.34%
BRX	A	-0.33%
WTFC	A	-0.33%
SNX	D	-0.33%
ZION	B	-0.33%
NYT	D	-0.33%
ORI	A	-0.33%
CBSH	B	-0.32%
CHE	D	-0.32%
CR	A	-0.32%
GPK	C	-0.32%
TTC	C	-0.32%
MEDP	D	-0.32%
CNM	D	-0.31%
SSB	B	-0.31%
PLNT	A	-0.31%
X	B	-0.31%
SKX	D	-0.31%
LNW	F	-0.31%
HRB	D	-0.31%
EGP	D	-0.31%
HQY	A	-0.31%
PB	B	-0.3%
VOYA	B	-0.3%
SEIC	B	-0.3%
SNV	C	-0.3%
UFPI	C	-0.3%
BERY	C	-0.29%
ADC	A	-0.29%
WH	B	-0.29%
NNN	C	-0.29%
FYBR	C	-0.29%
TREX	C	-0.29%
SSD	F	-0.29%
RLI	A	-0.28%
MIDD	C	-0.28%
TMHC	C	-0.28%
EXLS	B	-0.28%
MTSI	B	-0.28%
ANF	F	-0.28%
G	B	-0.28%
WEX	D	-0.28%
CVLT	B	-0.28%
MASI	B	-0.27%
GXO	B	-0.27%
ALV	C	-0.27%
COKE	C	-0.27%
ESAB	C	-0.27%
RYAN	A	-0.27%
OSK	C	-0.27%
MSA	F	-0.26%
DINO	D	-0.26%
VNO	C	-0.26%
FR	D	-0.26%
CGNX	D	-0.26%
ELF	C	-0.26%
ONB	C	-0.26%
LSCC	D	-0.26%
GNTX	C	-0.26%
DOCS	C	-0.25%
COLB	B	-0.25%
DAR	C	-0.25%
KD	B	-0.25%
AZPN	A	-0.25%
DBX	B	-0.25%
STAG	D	-0.25%
LSTR	D	-0.25%
FAF	A	-0.25%
MTN	C	-0.25%
WHR	B	-0.24%
HR	B	-0.24%
GBCI	B	-0.24%
MTG	C	-0.24%
CYTK	F	-0.24%
CBT	D	-0.23%
VNT	C	-0.23%
BRKR	D	-0.23%
SIGI	C	-0.23%
NOVT	D	-0.23%
ARW	D	-0.23%
WFRD	D	-0.23%
LFUS	D	-0.23%
ALTR	B	-0.23%
STWD	C	-0.23%
UBSI	B	-0.22%
HOMB	A	-0.22%
AGCO	D	-0.22%
RMBS	B	-0.22%
LITE	B	-0.22%
JHG	B	-0.22%
WTS	B	-0.22%
PVH	C	-0.22%
THO	B	-0.22%
THG	A	-0.22%
KRG	B	-0.22%
CHX	C	-0.22%
ESNT	F	-0.22%
FNB	A	-0.22%
CADE	B	-0.21%
UMBF	B	-0.21%
QLYS	B	-0.21%
CLF	F	-0.21%
VVV	D	-0.21%
AMG	B	-0.21%
LNTH	D	-0.21%
ALTM	B	-0.21%
OLLI	D	-0.21%
KBH	D	-0.21%
SLM	A	-0.2%
FFIN	B	-0.2%
KNF	B	-0.2%
BC	C	-0.2%
GATX	A	-0.2%
LEA	F	-0.2%
BDC	C	-0.19%
GAP	C	-0.19%
HXL	F	-0.19%
ST	F	-0.19%
SON	F	-0.19%
UGI	C	-0.19%
EXPO	D	-0.19%
BYD	B	-0.19%
ROIV	C	-0.19%
AM	A	-0.19%
OZK	B	-0.19%
HWC	B	-0.19%
HAE	C	-0.18%
CUZ	B	-0.18%
AVT	C	-0.18%
IRT	A	-0.18%
NJR	A	-0.18%
WMG	D	-0.18%
VLY	B	-0.18%
LOPE	C	-0.18%
TKR	D	-0.18%
RH	C	-0.18%
FIVE	F	-0.18%
AN	C	-0.17%
EEFT	B	-0.17%
DLB	B	-0.17%
TCBI	C	-0.16%
ASGN	F	-0.16%
BCO	F	-0.16%
KRC	B	-0.16%
NEU	D	-0.16%
CELH	F	-0.16%
OGS	A	-0.16%
WLK	D	-0.16%
SBRA	C	-0.16%
KMPR	A	-0.16%
ORA	B	-0.16%
FLO	D	-0.16%
M	F	-0.16%
IBOC	B	-0.15%
MSM	C	-0.15%
HOG	D	-0.15%
ENS	F	-0.15%
RYN	D	-0.15%
ASB	B	-0.15%
CNO	B	-0.15%
ACHC	F	-0.14%
TNL	A	-0.14%
SR	A	-0.14%
FHI	B	-0.13%
EPR	C	-0.13%
VAL	F	-0.13%
BLKB	B	-0.13%
CDP	C	-0.13%
SLAB	F	-0.13%
NVST	B	-0.13%
TEX	F	-0.13%
IRDM	D	-0.13%
PII	F	-0.13%
POWI	F	-0.13%
LANC	C	-0.13%
ZI	D	-0.12%
PK	C	-0.12%
PAG	B	-0.12%
ALGM	D	-0.12%
PBF	D	-0.12%
BHF	C	-0.12%
WEN	D	-0.12%
SMG	C	-0.12%
GHC	B	-0.12%
FLG	D	-0.12%
CHH	A	-0.12%
YETI	D	-0.12%
COLM	C	-0.11%
LIVN	F	-0.11%
SAM	C	-0.11%
TDC	D	-0.11%
NEOG	F	-0.11%
AMKR	D	-0.11%
AMED	F	-0.11%
NSA	C	-0.11%
SYNA	C	-0.11%
VAC	C	-0.11%
PCH	F	-0.11%
MAN	F	-0.11%
WU	F	-0.1%
ENOV	C	-0.1%
VC	F	-0.1%
ARWR	D	-0.1%
GT	C	-0.1%
NSP	F	-0.1%
CXT	C	-0.1%
HGV	C	-0.1%
CPRI	F	-0.09%
IPGP	D	-0.08%
AZTA	D	-0.08%
JWN	D	-0.08%
RCM	A	-0.08%
GEF	A	-0.07%
CAR	C	-0.07%
VSH	F	-0.07%
UAA	C	-0.07%
CNXC	F	-0.07%
CRI	F	-0.07%
UA	C	-0.05%
MAGN	D	-0.01%