SHRT vs. XRMI ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to Global X S&P 500 (XRMI)

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

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income 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 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

13,895

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SHRT	XRMI
30 Days	-7.59%	2.05%
60 Days	-8.76%	1.93%
90 Days	-8.43%	3.68%
12 Months	-6.99%	11.40%

92 Overlapping Holdings

Symbol	Grade	Weight in SHRT	Weight in XRMI	Overlap
ABBV	D	0.48%	0.6%	0.48%
ALLE	D	0.21%	0.02%	0.02%
AMAT	F	0.31%	0.32%	0.31%
ANET	C	0.51%	0.2%	0.2%
AOS	F	0.02%	0.02%	0.02%
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%	0.06%	0.06%
CHTR	C	0.82%	0.07%	0.07%
CI	F	0.31%	0.18%	0.18%
CL	D	0.63%	0.15%	0.15%
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%	0.1%	0.1%
DD	D	0.35%	0.07%	0.07%
DVA	B	0.01%	0.02%	0.01%
ECL	D	0.5%	0.12%	0.12%
EFX	F	0.2%	0.06%	0.06%
EL	F	0.56%	0.03%	0.03%
EMN	D	0.16%	0.02%	0.02%
EMR	A	0.26%	0.15%	0.15%
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%	0.12%	0.12%
FMC	D	1.45%	0.01%	0.01%
FOXA	B	0.18%	0.02%	0.02%
GD	F	0.33%	0.15%	0.15%
GDDY	A	0.16%	0.06%	0.06%
GEHC	F	0.01%	0.07%	0.01%
GM	B	2.09%	0.13%	0.13%
GNRC	B	0.43%	0.02%	0.02%
HAS	D	0.35%	0.02%	0.02%
HES	B	0.3%	0.08%	0.08%
HOLX	D	0.58%	0.04%	0.04%
HSIC	B	0.02%	0.02%	0.02%
IDXX	F	0.11%	0.07%	0.07%
IPG	D	0.1%	0.02%	0.02%
IQV	D	0.33%	0.07%	0.07%
ISRG	A	0.12%	0.39%	0.12%
J	F	0.63%	0.04%	0.04%
JBHT	C	0.9%	0.03%	0.03%
JCI	C	0.81%	0.11%	0.11%
KLAC	D	0.8%	0.18%	0.18%
KMX	B	0.56%	0.03%	0.03%
LHX	C	0.65%	0.09%	0.09%
LKQ	D	0.3%	0.02%	0.02%
LRCX	F	1.84%	0.19%	0.19%
MAS	D	0.39%	0.04%	0.04%
MOH	F	0.63%	0.03%	0.03%
MPWR	F	0.03%	0.05%	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%	0.02%	0.02%
NOC	D	0.81%	0.15%	0.15%
NSC	B	0.35%	0.12%	0.12%
PFE	D	0.65%	0.3%	0.3%
PNR	A	0.1%	0.04%	0.04%
PODD	C	0.11%	0.03%	0.03%
PTC	A	0.07%	0.05%	0.05%
PWR	A	0.02%	0.1%	0.02%
QRVO	F	0.88%	0.01%	0.01%
REGN	F	0.08%	0.17%	0.08%
ROST	C	0.06%	0.09%	0.06%
RVTY	F	1.12%	0.03%	0.03%
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%	0.04%	0.02%
TGT	F	2.05%	0.15%	0.15%
TMO	F	0.12%	0.4%	0.12%
TSN	B	1.15%	0.04%	0.04%
TYL	B	0.19%	0.05%	0.05%
UBER	D	0.03%	0.3%	0.03%
UHS	D	0.8%	0.02%	0.02%
UPS	C	0.8%	0.19%	0.19%
VLTO	D	0.14%	0.05%	0.05%
VMC	B	0.36%	0.08%	0.08%
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%	0.05%	0.01%
ZBRA	B	1.0%	0.04%	0.04%
ZTS	D	0.33%	0.16%	0.16%

SHRT Overweight 108 Positions Relative to XRMI

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 407 Positions Relative to XRMI

Symbol	Grade	Weight
NVDA	C	-7.3%
AAPL	C	-7.02%
MSFT	F	-6.42%
AMZN	C	-3.99%
META	D	-2.54%
GOOGL	C	-2.08%
TSLA	B	-1.74%
BRK.A	B	-1.73%
GOOG	C	-1.72%
AVGO	D	-1.6%
JPM	A	-1.39%
LLY	F	-1.25%
UNH	C	-1.11%
XOM	B	-1.08%
V	A	-1.03%
MA	C	-0.86%
COST	B	-0.83%
HD	A	-0.81%
PG	A	-0.79%
JNJ	D	-0.74%
WMT	A	-0.74%
NFLX	A	-0.73%
CRM	B	-0.65%
BAC	A	-0.62%
ORCL	B	-0.6%
WFC	A	-0.5%
MRK	F	-0.5%
KO	D	-0.49%
CSCO	B	-0.47%
ADBE	C	-0.47%
AMD	F	-0.45%
ACN	C	-0.45%
PEP	F	-0.45%
LIN	D	-0.44%
MCD	D	-0.43%
NOW	A	-0.43%
DIS	B	-0.4%
PM	B	-0.4%
ABT	B	-0.4%
GE	D	-0.39%
IBM	C	-0.39%
INTU	C	-0.39%
CAT	B	-0.38%
GS	A	-0.38%
TXN	C	-0.38%
QCOM	F	-0.36%
CMCSA	B	-0.34%
VZ	C	-0.34%
MS	A	-0.33%
AXP	A	-0.33%
SPGI	C	-0.33%
BKNG	A	-0.33%
RTX	C	-0.32%
AMGN	D	-0.32%
T	A	-0.32%
DHR	F	-0.31%
LOW	D	-0.31%
PGR	A	-0.31%
NEE	D	-0.31%
BLK	C	-0.3%
HON	B	-0.3%
ETN	A	-0.29%
UNP	C	-0.29%
BSX	B	-0.27%
C	A	-0.27%
TJX	A	-0.27%
COP	C	-0.27%
VRTX	F	-0.26%
ADP	B	-0.26%
BX	A	-0.26%
FI	A	-0.25%
PANW	C	-0.25%
BMY	B	-0.24%
SCHW	B	-0.24%
TMUS	B	-0.24%
PLTR	B	-0.24%
MDT	D	-0.23%
GILD	C	-0.23%
LMT	D	-0.23%
SBUX	A	-0.23%
CB	C	-0.22%
ADI	D	-0.22%
PLD	D	-0.22%
MMC	B	-0.22%
DE	A	-0.21%
INTC	D	-0.21%
KKR	A	-0.2%
BA	F	-0.2%
TT	A	-0.19%
SHW	A	-0.19%
NKE	D	-0.19%
MO	A	-0.19%
AMT	D	-0.19%
ELV	F	-0.19%
ICE	C	-0.18%
PYPL	B	-0.18%
SNPS	B	-0.18%
PH	A	-0.18%
GEV	B	-0.18%
CME	A	-0.17%
WM	A	-0.17%
AON	A	-0.17%
DUK	C	-0.17%
PNC	B	-0.17%
MCK	B	-0.17%
CDNS	B	-0.17%
APH	A	-0.17%
MDLZ	F	-0.17%
MSI	B	-0.17%
USB	A	-0.16%
WELL	A	-0.16%
CRWD	B	-0.16%
MCO	B	-0.16%
CMG	B	-0.16%
EQIX	A	-0.16%
TDG	D	-0.15%
CTAS	B	-0.15%
ADSK	A	-0.14%
BDX	F	-0.14%
CSX	B	-0.14%
ORLY	B	-0.14%
CVS	D	-0.14%
COF	B	-0.14%
MMM	D	-0.14%
ITW	B	-0.14%
APD	A	-0.14%
PCAR	B	-0.13%
TFC	A	-0.13%
OKE	A	-0.13%
MAR	B	-0.13%
CARR	D	-0.13%
FDX	B	-0.13%
AJG	B	-0.13%
WMB	A	-0.13%
HCA	F	-0.13%
FTNT	C	-0.12%
TRV	B	-0.12%
HLT	A	-0.12%
SLB	C	-0.12%
ABNB	C	-0.12%
CPRT	A	-0.11%
AMP	A	-0.11%
MPC	D	-0.11%
CMI	A	-0.11%
URI	B	-0.11%
PSX	C	-0.11%
KMI	A	-0.11%
RCL	A	-0.11%
FICO	B	-0.11%
SPG	B	-0.11%
DLR	B	-0.11%
SRE	A	-0.11%
PSA	D	-0.11%
NXPI	D	-0.11%
BK	A	-0.11%
AFL	B	-0.11%
ROP	B	-0.11%
AIG	B	-0.1%
FAST	B	-0.1%
HWM	A	-0.1%
GWW	B	-0.1%
DHI	D	-0.1%
AZO	C	-0.1%
FIS	C	-0.1%
O	D	-0.1%
MET	A	-0.1%
AEP	D	-0.1%
ALL	A	-0.1%
ODFL	B	-0.09%
KMB	D	-0.09%
OTIS	C	-0.09%
LEN	D	-0.09%
VRSK	A	-0.09%
CCI	D	-0.09%
IR	B	-0.09%
BKR	B	-0.09%
MSCI	C	-0.09%
PRU	A	-0.09%
VST	B	-0.09%
NEM	D	-0.09%
F	C	-0.09%
COR	B	-0.09%
PAYX	C	-0.09%
VLO	C	-0.09%
KVUE	A	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
RMD	C	-0.08%
EA	A	-0.08%
KR	B	-0.08%
DELL	C	-0.08%
IT	C	-0.08%
MTB	A	-0.08%
SYY	B	-0.08%
DAL	C	-0.08%
XEL	A	-0.08%
STZ	D	-0.08%
EXC	C	-0.08%
AXON	A	-0.08%
TRGP	B	-0.08%
MNST	C	-0.08%
CBRE	B	-0.08%
RSG	A	-0.08%
CTVA	C	-0.08%
DFS	B	-0.08%
PEG	A	-0.08%
CTSH	B	-0.08%
HIG	B	-0.07%
CNC	D	-0.07%
NDAQ	A	-0.07%
EBAY	D	-0.07%
MLM	B	-0.07%
EXR	D	-0.07%
FANG	D	-0.07%
HPQ	B	-0.07%
NVR	D	-0.07%
VICI	C	-0.07%
ETR	B	-0.07%
FITB	A	-0.07%
ED	D	-0.07%
GLW	B	-0.07%
IRM	D	-0.07%
WAB	B	-0.07%
OXY	D	-0.07%
A	D	-0.07%
KDP	D	-0.07%
NUE	C	-0.07%
MCHP	D	-0.07%
LULU	C	-0.07%
YUM	B	-0.07%
ACGL	D	-0.07%
GIS	D	-0.07%
PPG	F	-0.06%
GPN	B	-0.06%
ANSS	B	-0.06%
DECK	A	-0.06%
HAL	C	-0.06%
STT	A	-0.06%
VTR	C	-0.06%
RJF	A	-0.06%
HPE	B	-0.06%
HSY	F	-0.06%
DOV	A	-0.06%
TROW	B	-0.06%
WTW	B	-0.06%
TSCO	D	-0.06%
DOW	F	-0.06%
EIX	B	-0.06%
ON	D	-0.06%
TTWO	A	-0.06%
UAL	A	-0.06%
GRMN	B	-0.06%
ROK	B	-0.06%
AVB	B	-0.06%
HUM	C	-0.06%
XYL	D	-0.06%
CSGP	D	-0.06%
CAH	B	-0.06%
DXCM	D	-0.06%
WEC	A	-0.06%
WST	C	-0.05%
LYB	F	-0.05%
OMC	C	-0.05%
WBD	C	-0.05%
NTAP	C	-0.05%
CPAY	A	-0.05%
CFG	B	-0.05%
SBAC	D	-0.05%
NTRS	A	-0.05%
SYF	B	-0.05%
RF	A	-0.05%
CCL	B	-0.05%
WY	D	-0.05%
BR	A	-0.05%
MTD	D	-0.05%
IFF	D	-0.05%
AWK	D	-0.05%
EQT	B	-0.05%
AEE	A	-0.05%
LDOS	C	-0.05%
ATO	A	-0.05%
CDW	F	-0.05%
PHM	D	-0.05%
KEYS	A	-0.05%
DVN	F	-0.05%
FTV	C	-0.05%
KHC	F	-0.05%
EQR	B	-0.05%
PPL	B	-0.05%
BRO	B	-0.05%
HBAN	A	-0.05%
ADM	D	-0.05%
DTE	C	-0.05%
SW	A	-0.05%
MAA	B	-0.04%
WRB	A	-0.04%
EXPD	D	-0.04%
TRMB	B	-0.04%
ESS	B	-0.04%
GPC	D	-0.04%
KEY	B	-0.04%
PKG	A	-0.04%
IP	B	-0.04%
DG	F	-0.04%
LH	C	-0.04%
BBY	D	-0.04%
NRG	B	-0.04%
ARE	D	-0.04%
CNP	B	-0.04%
MKC	D	-0.04%
LUV	C	-0.04%
STLD	B	-0.04%
INVH	D	-0.04%
STE	F	-0.04%
PFG	D	-0.04%
TDY	B	-0.04%
CMS	C	-0.04%
EXPE	B	-0.04%
FSLR	F	-0.04%
CBOE	B	-0.04%
DRI	B	-0.04%
WAT	B	-0.04%
LYV	A	-0.04%
HUBB	B	-0.04%
ES	D	-0.04%
FE	C	-0.04%
K	A	-0.04%
CINF	A	-0.04%
JNPR	F	-0.03%
BXP	D	-0.03%
HST	C	-0.03%
TECH	D	-0.03%
DPZ	C	-0.03%
CPT	B	-0.03%
DAY	B	-0.03%
REG	B	-0.03%
JBL	B	-0.03%
INCY	C	-0.03%
EPAM	C	-0.03%
CAG	D	-0.03%
LW	C	-0.03%
UDR	B	-0.03%
TPR	B	-0.03%
MRNA	F	-0.03%
EG	C	-0.03%
ALGN	D	-0.03%
APTV	D	-0.03%
BG	F	-0.03%
ROL	B	-0.03%
SWK	D	-0.03%
EVRG	A	-0.03%
L	A	-0.03%
AKAM	D	-0.03%
AMCR	D	-0.03%
DOC	D	-0.03%
DLTR	F	-0.03%
LNT	A	-0.03%
AVY	D	-0.03%
GEN	B	-0.03%
SNA	A	-0.03%
DGX	A	-0.03%
ULTA	F	-0.03%
IEX	B	-0.03%
TXT	D	-0.03%
BAX	D	-0.03%
NI	A	-0.03%
LVS	C	-0.03%
FDS	B	-0.03%
KIM	A	-0.03%
TFX	F	-0.02%
GL	B	-0.02%
RL	B	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
APA	D	-0.02%
CRL	C	-0.02%
MOS	F	-0.02%
WYNN	D	-0.02%
CZR	F	-0.02%
HRL	D	-0.02%
ERIE	D	-0.02%
SMCI	F	-0.02%
CPB	D	-0.02%
AIZ	A	-0.02%
MKTX	D	-0.02%
PNW	B	-0.02%
MGM	D	-0.02%
AES	F	-0.02%
PAYC	B	-0.02%
JKHY	D	-0.02%
ALB	C	-0.02%
SOLV	C	-0.02%
NWSA	B	-0.02%
SJM	D	-0.02%
POOL	C	-0.02%
CHRW	C	-0.02%
TAP	C	-0.02%
FFIV	B	-0.02%
NDSN	B	-0.02%
NWS	B	-0.01%
PARA	C	-0.01%
FOX	A	-0.01%
BEN	C	-0.01%
HII	D	-0.01%
FRT	B	-0.01%
MHK	D	-0.01%
CE	F	-0.01%