STXK vs. SHRT ETF Comparison

Comparison of Strive 2000 ETF (STXK) to Gotham Short Strategies ETF (SHRT)
STXK

Strive 2000 ETF

STXK Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.59

Average Daily Volume

9,493

Number of Holdings *

566

* may have additional holdings in another (foreign) market
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

$7.56

Average Daily Volume

2,510

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period STXK SHRT
30 Days 5.57% -6.95%
60 Days 5.86% -8.41%
90 Days 6.37% -8.30%
12 Months 31.18% -6.87%
42 Overlapping Holdings
Symbol Grade Weight in STXK Weight in SHRT Overlap
ABG C 0.27% 0.07% 0.07%
ACIW B 0.3% 0.16% 0.16%
ADMA B 0.22% 0.15% 0.15%
ALKS C 0.22% 0.17% 0.17%
ASH F 0.17% 0.24% 0.17%
AVNT B 0.22% 0.5% 0.22%
AWI A 0.33% 0.09% 0.09%
CNX A 0.27% 0.5% 0.27%
CRVL B 0.17% 0.0% 0.0%
CWAN B 0.22% 0.07% 0.07%
DNB B 0.19% 0.02% 0.02%
FSS B 0.27% 0.47% 0.27%
FTDR B 0.22% 0.04% 0.04%
HIMS B 0.21% 0.2% 0.2%
IAC F 0.16% 0.01% 0.01%
ICUI D 0.19% 0.67% 0.19%
IGT F 0.11% 0.08% 0.08%
KTB B 0.24% 0.15% 0.15%
LTH C 0.08% 0.37% 0.08%
LYFT C 0.29% 0.13% 0.13%
MATX C 0.27% 0.83% 0.27%
MMS F 0.26% 0.29% 0.26%
MSGS A 0.19% 0.32% 0.19%
MUR D 0.22% 0.61% 0.22%
NFG A 0.27% 0.22% 0.22%
NXST C 0.25% 0.05% 0.05%
OPCH D 0.18% 0.01% 0.01%
PLXS B 0.2% 0.08% 0.08%
PRIM A 0.2% 0.06% 0.06%
QTWO A 0.27% 0.05% 0.05%
R B 0.33% 0.01% 0.01%
RKLB A 0.3% 0.13% 0.13%
RUSHA C 0.18% 0.01% 0.01%
SEM B 0.19% 0.09% 0.09%
SHAK C 0.24% 0.14% 0.14%
SITM B 0.18% 0.01% 0.01%
SKYW C 0.05% 0.23% 0.05%
SLGN A 0.22% 0.38% 0.22%
SNDR B 0.06% 0.05% 0.05%
SWX B 0.26% 0.13% 0.13%
VMI B 0.34% 0.32% 0.32%
XRAY F 0.16% 0.31% 0.16%
STXK Overweight 524 Positions Relative to SHRT
Symbol Grade Weight
BILL A 0.43%
MASI B 0.4%
G B 0.38%
CVLT B 0.37%
ESAB C 0.36%
VNO C 0.36%
EXLS B 0.36%
FRPT A 0.35%
WH B 0.35%
SAIC F 0.35%
GKOS B 0.34%
CADE B 0.34%
BMI B 0.32%
KD B 0.32%
CWST A 0.31%
CSWI B 0.31%
WHR B 0.31%
AXS A 0.31%
DAR C 0.31%
COLB B 0.31%
MOG.A B 0.31%
CRDO B 0.31%
MOD A 0.31%
FAF A 0.3%
CBT D 0.3%
HRI C 0.3%
VNT C 0.3%
COOP B 0.3%
AVAV C 0.3%
RHP B 0.3%
GBCI B 0.3%
OMF A 0.3%
BCPC B 0.29%
FNB A 0.29%
PIPR A 0.29%
JHG B 0.29%
MMSI A 0.29%
RMBS B 0.29%
KRG B 0.29%
IDA A 0.29%
DOCS C 0.29%
HOMB A 0.28%
UBSI B 0.28%
SIGI C 0.28%
VRNS D 0.28%
AMG B 0.28%
LNC C 0.28%
LITE B 0.28%
FOUR A 0.28%
OZK B 0.27%
GATX A 0.27%
VVV D 0.27%
BC C 0.27%
MDGL B 0.27%
BCC B 0.27%
STRL A 0.27%
STWD C 0.27%
OLLI D 0.27%
EPRT B 0.27%
MARA B 0.27%
MC C 0.26%
THO B 0.26%
THG A 0.26%
INSP D 0.26%
RDNT B 0.26%
KNF B 0.26%
QLYS B 0.26%
ZWS B 0.26%
PVH C 0.26%
ITRI C 0.26%
GPI B 0.26%
UGI C 0.25%
RH C 0.25%
SKY A 0.25%
AL B 0.25%
SEE C 0.25%
EXPO D 0.25%
DY D 0.25%
SLM A 0.25%
RDN D 0.25%
TENB C 0.24%
SLG B 0.24%
TKR D 0.24%
ST F 0.24%
ACA A 0.24%
SFBS C 0.24%
SM B 0.24%
HWC B 0.24%
LOPE C 0.24%
UMBF B 0.24%
TGTX B 0.24%
FFIN B 0.24%
RNA C 0.24%
KRYS C 0.23%
IRT A 0.23%
IDCC B 0.23%
NJR A 0.23%
CUZ B 0.23%
MGY A 0.23%
POR C 0.23%
FIVE F 0.23%
AVT C 0.23%
BYD B 0.23%
PECO A 0.23%
BOX B 0.23%
CORT B 0.23%
WTM A 0.23%
ABCB B 0.23%
SON F 0.23%
HXL F 0.23%
OLN F 0.23%
EAT A 0.23%
BDC C 0.23%
RYN D 0.22%
KMPR A 0.22%
CRNX C 0.22%
ITGR B 0.22%
AGO B 0.22%
KAI B 0.22%
CRC A 0.22%
WK B 0.22%
ORA B 0.22%
HAE C 0.22%
KRC B 0.22%
CNO B 0.21%
SBRA C 0.21%
FELE B 0.21%
GTES A 0.21%
CTRE C 0.21%
OGS A 0.21%
GVA A 0.21%
AEIS C 0.21%
RARE F 0.21%
WHD B 0.21%
PRCT B 0.21%
SIG B 0.21%
PI D 0.21%
ASGN F 0.21%
BLKB B 0.21%
BKH A 0.21%
AX B 0.21%
EEFT B 0.21%
DXC B 0.2%
TCBI C 0.2%
OGN F 0.2%
FUL F 0.2%
M F 0.2%
LRN A 0.2%
KTOS B 0.2%
MAC B 0.2%
MHO D 0.2%
CRSP D 0.2%
VLY B 0.2%
PNM B 0.2%
ACLX C 0.2%
BOOT C 0.2%
FLO D 0.2%
PEGA B 0.2%
BCO F 0.2%
SANM B 0.2%
MGEE B 0.19%
ROAD B 0.19%
NCNO C 0.19%
MWA B 0.19%
UCB A 0.19%
ENS F 0.19%
HOG D 0.19%
AROC A 0.19%
NEU D 0.19%
STEP C 0.19%
AUB B 0.19%
GH B 0.19%
VRRM F 0.19%
SKT A 0.19%
BGC C 0.19%
GMS B 0.19%
KFY B 0.19%
PBH A 0.19%
IBOC B 0.19%
CHH A 0.19%
ASB B 0.19%
ABM B 0.18%
WU F 0.18%
NOG B 0.18%
ASO F 0.18%
MSM C 0.18%
RYTM C 0.18%
FBP C 0.18%
GFF A 0.18%
SR A 0.18%
CBZ B 0.18%
MDU D 0.18%
TNL A 0.18%
TPH D 0.18%
ALE A 0.18%
FULT A 0.18%
AXSM B 0.18%
CVCO A 0.18%
WDFC B 0.18%
LANC C 0.18%
EBC B 0.18%
ESGR B 0.18%
JBT B 0.18%
AEO F 0.17%
WSFS B 0.17%
DNLI D 0.17%
NPAB F 0.17%
ZI D 0.17%
PJT A 0.17%
CDP C 0.17%
CCOI B 0.17%
APLE B 0.17%
YETI D 0.17%
FHB B 0.17%
TEX F 0.17%
ACHC F 0.17%
NVST B 0.17%
FHI B 0.17%
SPR D 0.17%
BL B 0.17%
MRUS F 0.17%
PRGO C 0.17%
CBU B 0.17%
WD D 0.17%
AXNX A 0.17%
ALIT C 0.17%
PII F 0.17%
CALM A 0.17%
POWI F 0.17%
CATY B 0.17%
REZI A 0.17%
ESE B 0.17%
DORM B 0.17%
FRSH B 0.16%
RXO D 0.16%
BRC D 0.16%
NHI D 0.16%
HUN F 0.16%
SXT C 0.16%
GNW A 0.16%
CNK C 0.16%
PENN C 0.16%
NUVL C 0.16%
OTTR C 0.16%
BHF C 0.16%
SMPL B 0.16%
EPR C 0.16%
TGNA B 0.16%
NWE B 0.16%
BBIO F 0.16%
BTU B 0.16%
ATKR D 0.16%
NPO A 0.16%
NWL C 0.16%
CARG B 0.16%
HIW C 0.16%
SGBX F 0.16%
SLAB F 0.16%
AGYS A 0.16%
GLNG C 0.16%
HCC B 0.16%
PTCT B 0.16%
SMTC B 0.16%
VCTR B 0.15%
NEOG F 0.15%
SMG C 0.15%
PTEN C 0.15%
BOH B 0.15%
TMDX F 0.15%
AGIO C 0.15%
FORM D 0.15%
FOLD F 0.15%
INDB B 0.15%
VAL F 0.15%
AWR B 0.15%
MAN F 0.15%
RIG D 0.15%
ENV B 0.15%
VAC C 0.15%
RNG C 0.15%
CWK C 0.15%
GHC B 0.15%
HP C 0.15%
BNL D 0.15%
APAM B 0.15%
NMIH C 0.15%
AI B 0.15%
HL D 0.15%
DEI B 0.15%
HGV C 0.15%
HUBG A 0.15%
SHOO F 0.15%
WEN D 0.15%
RIOT C 0.15%
PCH F 0.15%
ATGE B 0.15%
IRDM D 0.15%
MGRC B 0.14%
LCII C 0.14%
INTA B 0.14%
ABR C 0.14%
PRK B 0.14%
PBF D 0.14%
TRN B 0.14%
CC C 0.14%
COLM C 0.14%
CXT C 0.14%
SAM C 0.14%
LIVN F 0.14%
VIRT A 0.14%
GT C 0.14%
ALRM C 0.14%
CNS B 0.14%
MIR A 0.14%
AVA A 0.14%
TDC D 0.14%
IIPR D 0.14%
ARCH B 0.14%
PRGS A 0.14%
CVBF A 0.14%
FIVN C 0.14%
BXMT C 0.14%
SYNA C 0.14%
CWT C 0.14%
OUT A 0.14%
AMED F 0.14%
TNET F 0.14%
NSA C 0.14%
CPK A 0.14%
UNF B 0.14%
ICFI F 0.14%
SFNC C 0.14%
PK C 0.14%
FIBK B 0.14%
VERX A 0.14%
CLSK C 0.14%
IOSP C 0.14%
DV C 0.14%
PFSI C 0.13%
MTX B 0.13%
UE B 0.13%
JWN D 0.13%
IRTC C 0.13%
SNEX B 0.13%
PPBI C 0.13%
AMR C 0.13%
FFBC B 0.13%
HHH B 0.13%
SATS D 0.13%
GSHD A 0.13%
NSP F 0.13%
ZETA D 0.13%
TBBK B 0.13%
BE B 0.13%
LBRT D 0.13%
LXP D 0.13%
URBN C 0.13%
NARI C 0.13%
SPB C 0.13%
PATK C 0.13%
DYN F 0.13%
CEIX A 0.13%
BKU A 0.13%
WAFD B 0.13%
TDS B 0.13%
SLVM B 0.13%
APLS F 0.13%
CCS D 0.12%
MTRN C 0.12%
AZTA D 0.12%
RRR F 0.12%
IDYA F 0.12%
OSCR D 0.12%
MPW F 0.12%
ARCB C 0.12%
OSIS A 0.12%
AZZ A 0.12%
VCEL B 0.12%
AIN C 0.12%
PFS B 0.12%
RPD B 0.12%
ENOV C 0.12%
AAP D 0.12%
DIOD D 0.12%
FLYW B 0.12%
STNG F 0.12%
WERN C 0.12%
BFH C 0.12%
VC F 0.12%
ACVA B 0.12%
KLIC B 0.12%
TDW F 0.12%
OII B 0.12%
ARWR D 0.12%
ACLS F 0.12%
KYMR D 0.11%
TWST F 0.11%
GRBK D 0.11%
JJSF C 0.11%
RCM A 0.11%
RUN F 0.11%
RBRK A 0.11%
BRZE C 0.11%
PRVA C 0.11%
CWEN C 0.11%
HAYW B 0.11%
FL F 0.11%
HNI B 0.11%
UFPT C 0.11%
SBCF B 0.11%
FRME B 0.11%
PSMT D 0.11%
IESC C 0.11%
SWTX C 0.11%
IBTX B 0.11%
AIR B 0.11%
IPAR B 0.11%
YELP C 0.11%
MYRG B 0.11%
CDE C 0.11%
KWR C 0.11%
CPRI F 0.11%
FCPT C 0.11%
YOU D 0.11%
NATL B 0.1%
MCY A 0.1%
SHC F 0.1%
JOE F 0.1%
CLVT D 0.1%
GERN D 0.1%
GOLF B 0.1%
VSH F 0.1%
GPOR B 0.1%
BANF B 0.1%
SRAD A 0.1%
NMRK C 0.1%
DOCN C 0.1%
TOWN B 0.1%
IOVA F 0.1%
STRA C 0.1%
PLUS F 0.1%
LGIH F 0.1%
JOBY B 0.1%
CNXC F 0.1%
ROCK C 0.1%
ACAD C 0.1%
HI C 0.1%
ALG B 0.1%
DBRG F 0.1%
DJT C 0.1%
IPGP D 0.1%
TNDM D 0.09%
BEAM D 0.09%
MQ D 0.09%
UAA C 0.09%
FTRE D 0.09%
SGRY F 0.09%
KSS F 0.09%
INSW F 0.09%
NEP F 0.08%
APPN B 0.08%
TGLS B 0.08%
GEF A 0.08%
ALK B 0.08%
ASTH F 0.08%
CLDX F 0.08%
UA C 0.08%
CALX D 0.08%
CAR C 0.08%
IMVT F 0.08%
EVH F 0.07%
TXG F 0.07%
NNI D 0.07%
TRIP F 0.07%
USLM A 0.07%
CSTM F 0.07%
NTLA F 0.07%
ALKT B 0.07%
QS F 0.07%
CENTA C 0.07%
PGNY F 0.06%
ASAN B 0.06%
DDS B 0.06%
MODG F 0.06%
FLNC D 0.06%
JAMF F 0.06%
SPNT B 0.06%
WOR F 0.06%
CRK B 0.06%
MYGN F 0.06%
CERT F 0.06%
TROX D 0.06%
XPRO D 0.06%
REYN D 0.06%
AMN F 0.05%
CXM C 0.05%
ACT C 0.05%
ENVX F 0.05%
WOLF F 0.05%
FIZZ C 0.05%
MCW C 0.04%
TFSL A 0.04%
MBIN F 0.04%
FG A 0.04%
CPA D 0.04%
USM B 0.04%
VSAT F 0.04%
CWEN C 0.04%
FA C 0.04%
AGL F 0.03%
SEB F 0.03%
PAY A 0.03%
DFH D 0.03%
NFE D 0.03%
CVI F 0.03%
NABL F 0.03%
CENT C 0.02%
GDRX F 0.02%
RUSHB C 0.02%
PTVE B 0.02%
GEF A 0.01%
HGTY B 0.01%
SCLX F 0.0%
SEG B 0.0%
STXK Underweight 158 Positions Relative to SHRT
Symbol Grade Weight
GM C -2.09%
TGT F -2.05%
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%
TSN B -1.15%
ELAN D -1.13%
EOG A -1.12%
RVTY F -1.12%
PPC C -1.09%
GTLS A -1.08%
QGEN D -1.01%
ZBRA B -1.0%
WBA F -0.92%
JBHT C -0.9%
QRVO F -0.88%
LII A -0.84%
MU D -0.82%
CHTR C -0.82%
JCI B -0.81%
NOC D -0.81%
MTZ B -0.8%
D C -0.8%
KLAC F -0.8%
UPS C -0.8%
UHS D -0.8%
TKO A -0.78%
CTLT C -0.75%
INGR C -0.73%
FCX F -0.71%
MKSI C -0.71%
CEG C -0.69%
OVV B -0.69%
STX C -0.66%
WDC D -0.65%
LHX C -0.65%
PFE F -0.65%
CROX D -0.64%
J D -0.63%
CL D -0.63%
MOH F -0.63%
BALL F -0.62%
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 A -0.5%
ECL D -0.5%
AVTR F -0.49%
ABBV F -0.48%
NCLH B -0.48%
CLX A -0.46%
EXEL B -0.46%
SCCO F -0.45%
TPX B -0.44%
HALO F -0.44%
GNRC C -0.43%
BMRN F -0.42%
CCK D -0.4%
MAS D -0.39%
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%
AMAT F -0.31%
CI D -0.31%
JAZZ B -0.3%
LKQ F -0.3%
HES B -0.3%
TWLO A -0.29%
BLD D -0.29%
CTRA B -0.27%
SO C -0.27%
EMR B -0.26%
UI B -0.26%
ONTO F -0.26%
TXRH B -0.25%
BPMC B -0.24%
SYK B -0.23%
WSM C -0.23%
ILMN C -0.22%
LEVI F -0.22%
ALLE C -0.21%
FLS B -0.21%
PSN D -0.21%
BAH F -0.2%
EFX F -0.2%
COTY F -0.2%
MRVL B -0.2%
EW C -0.19%
TYL B -0.19%
CHDN B -0.18%
FOXA A -0.18%
H B -0.17%
NBIX C -0.17%
GFS C -0.16%
GDDY A -0.16%
ESI B -0.16%
EMN C -0.16%
APPF B -0.15%
VTRS A -0.14%
VLTO C -0.14%
ISRG A -0.12%
INFA D -0.12%
TMO F -0.12%
PODD C -0.11%
GMED A -0.11%
CNI F -0.11%
IDXX F -0.11%
PNR A -0.1%
IPG D -0.1%
FCN F -0.09%
OLED F -0.09%
TPL A -0.09%
KEX B -0.09%
PEN B -0.09%
SPOT B -0.08%
RGLD C -0.08%
NOV C -0.08%
REGN F -0.08%
PTC B -0.07%
CHD A -0.07%
VRSN C -0.07%
ROST D -0.06%
DTM A -0.04%
NTRA A -0.03%
MPWR F -0.03%
UBER F -0.03%
CMC B -0.03%
PWR A -0.02%
AOS F -0.02%
TER F -0.02%
BFAM D -0.02%
HSIC C -0.02%
APG B -0.02%
MTCH D -0.02%
TTEK F -0.02%
BLDR D -0.02%
GEHC D -0.01%
DOX D -0.01%
ZBH C -0.01%
EHC B -0.01%
DVA C -0.01%
Compare ETFs