IUSG vs. SHRT ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to Gotham Short Strategies ETF (SHRT)
IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.27

Average Daily Volume

435,071

Number of Holdings *

487

* 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

$7.57

Average Daily Volume

2,510

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period IUSG SHRT
30 Days 1.85% -6.95%
60 Days 5.21% -8.41%
90 Days 6.44% -8.30%
12 Months 37.51% -6.87%
89 Overlapping Holdings
Symbol Grade Weight in IUSG Weight in SHRT Overlap
ABBV F 0.36% 0.48% 0.36%
ALLE C 0.02% 0.21% 0.02%
AMAT F 0.46% 0.31% 0.31%
ANET C 0.32% 0.51% 0.32%
AOS F 0.02% 0.02% 0.02%
APPF B 0.02% 0.15% 0.02%
AVTR F 0.02% 0.49% 0.02%
BLD D 0.03% 0.29% 0.03%
BLDR D 0.07% 0.02% 0.02%
BMRN F 0.02% 0.42% 0.02%
CCK D 0.02% 0.4% 0.02%
CEG C 0.11% 0.69% 0.11%
CF A 0.03% 0.34% 0.03%
CHD A 0.04% 0.07% 0.04%
CHDN B 0.03% 0.18% 0.03%
CHTR C 0.06% 0.82% 0.06%
CHWY B 0.01% 1.34% 0.01%
CL D 0.1% 0.63% 0.1%
CNX A 0.02% 0.5% 0.02%
COTY F 0.01% 0.2% 0.01%
CROX D 0.02% 0.64% 0.02%
CRUS D 0.01% 1.26% 0.01%
CTRA B 0.04% 0.27% 0.04%
DTM A 0.02% 0.04% 0.02%
DVA C 0.01% 0.01% 0.01%
ECL D 0.1% 0.5% 0.1%
EFX F 0.04% 0.2% 0.04%
EHC B 0.02% 0.01% 0.01%
EME A 0.08% 0.5% 0.08%
ENPH F 0.01% 0.57% 0.01%
EOG A 0.17% 1.12% 0.17%
EW C 0.05% 0.19% 0.05%
EXEL B 0.03% 0.46% 0.03%
FCN F 0.02% 0.09% 0.02%
FCX F 0.1% 0.71% 0.1%
FLS B 0.01% 0.21% 0.01%
GDDY A 0.09% 0.16% 0.09%
GNRC C 0.02% 0.43% 0.02%
GTLS A 0.02% 1.08% 0.02%
H B 0.02% 0.17% 0.02%
HALO F 0.02% 0.44% 0.02%
HES B 0.13% 0.3% 0.13%
IDXX F 0.06% 0.11% 0.06%
INGR C 0.01% 0.73% 0.01%
IQV F 0.04% 0.33% 0.04%
ISRG A 0.42% 0.12% 0.12%
JAZZ B 0.01% 0.3% 0.01%
KEX B 0.01% 0.09% 0.01%
KLAC F 0.27% 0.8% 0.27%
LII A 0.07% 0.84% 0.07%
LPX B 0.01% 1.65% 0.01%
LRCX F 0.3% 1.84% 0.3%
MAS D 0.03% 0.39% 0.03%
MKSI C 0.01% 0.71% 0.01%
MMS F 0.01% 0.29% 0.01%
MOH F 0.03% 0.63% 0.03%
MPWR F 0.09% 0.03% 0.03%
MRO B 0.03% 0.59% 0.03%
MUR D 0.01% 0.61% 0.01%
NBIX C 0.04% 0.17% 0.04%
NCLH B 0.04% 0.48% 0.04%
OLED F 0.02% 0.09% 0.02%
ONTO F 0.03% 0.26% 0.03%
OPCH D 0.01% 0.01% 0.01%
OVV B 0.04% 0.69% 0.04%
PEN B 0.03% 0.09% 0.03%
PNR A 0.04% 0.1% 0.04%
PODD C 0.02% 0.11% 0.02%
PSN D 0.01% 0.21% 0.01%
PTC B 0.05% 0.07% 0.05%
PWR A 0.11% 0.02% 0.02%
REGN F 0.16% 0.08% 0.08%
RGEN D 0.02% 0.55% 0.02%
RGLD C 0.02% 0.08% 0.02%
ROST D 0.15% 0.06% 0.06%
STX C 0.03% 0.66% 0.03%
SYK B 0.28% 0.23% 0.23%
TKO A 0.01% 0.78% 0.01%
TMO F 0.24% 0.12% 0.12%
TPL A 0.06% 0.09% 0.06%
TPX B 0.03% 0.44% 0.03%
TTEK F 0.04% 0.02% 0.02%
TXRH B 0.04% 0.25% 0.04%
TYL B 0.08% 0.19% 0.08%
UBER F 0.48% 0.03% 0.03%
VMC B 0.08% 0.36% 0.08%
VRSN C 0.02% 0.07% 0.02%
WSM C 0.06% 0.23% 0.06%
ZTS D 0.14% 0.33% 0.14%
IUSG Overweight 398 Positions Relative to SHRT
Symbol Grade Weight
NVDA B 11.91%
AAPL C 11.43%
MSFT D 10.23%
AMZN C 6.3%
META D 4.04%
GOOGL C 3.44%
TSLA B 3.16%
GOOG C 2.84%
AVGO D 2.54%
LLY F 1.9%
NFLX A 1.23%
V A 1.13%
CRM B 1.03%
MA B 1.02%
ORCL A 0.99%
AMD F 0.74%
ADBE C 0.73%
NOW A 0.69%
UNH B 0.67%
INTU B 0.59%
COST A 0.57%
BKNG A 0.55%
PG C 0.52%
HD B 0.49%
PLTR B 0.42%
PANW B 0.41%
ACN B 0.39%
LIN C 0.37%
AXP A 0.37%
CAT B 0.35%
KKR A 0.34%
BX A 0.32%
MRK D 0.32%
KO D 0.31%
QCOM F 0.31%
ETN A 0.3%
COP C 0.3%
MCD D 0.3%
TJX A 0.29%
CMG B 0.27%
CRWD B 0.27%
SNPS B 0.27%
CDNS B 0.27%
GE D 0.27%
PEP F 0.26%
PM B 0.25%
PGR A 0.25%
BSX A 0.24%
VRTX D 0.24%
PH A 0.23%
TDG D 0.23%
SPGI C 0.23%
SBUX A 0.22%
TXN C 0.22%
UNP C 0.21%
TT A 0.21%
FI A 0.21%
MAR A 0.21%
ADI D 0.2%
HLT A 0.2%
MMC B 0.19%
FTNT C 0.19%
DE B 0.19%
VST A 0.18%
URI C 0.18%
RCL A 0.18%
FICO B 0.18%
ORLY B 0.17%
ADP A 0.16%
MSI B 0.16%
DHI F 0.16%
APH A 0.16%
CPRT B 0.16%
TRGP A 0.15%
BA F 0.15%
OKE A 0.14%
CTAS B 0.14%
EQIX A 0.14%
AON A 0.14%
NXPI D 0.14%
PCAR B 0.14%
SHW B 0.14%
AXON A 0.14%
NKE F 0.13%
AMT C 0.13%
GWW B 0.13%
IT C 0.13%
ODFL C 0.13%
GEV B 0.13%
MDLZ F 0.12%
ACGL C 0.12%
AZO C 0.12%
WM B 0.12%
AJG A 0.11%
ITW B 0.11%
CSX C 0.11%
FANG C 0.11%
ADSK A 0.11%
MCO B 0.11%
LULU C 0.11%
ABNB C 0.1%
MPC D 0.1%
AMP A 0.1%
CME B 0.1%
HCA F 0.1%
CARR C 0.1%
IR B 0.1%
FTV C 0.09%
PHM D 0.09%
MSCI C 0.09%
DECK A 0.09%
HWM A 0.09%
NVR D 0.09%
WMB A 0.09%
MNST C 0.08%
LEN D 0.08%
DAL B 0.08%
DFS B 0.08%
FAST B 0.08%
MLM C 0.08%
DLR B 0.08%
RSG A 0.08%
ROP B 0.08%
CPAY A 0.08%
CSL C 0.07%
BRO B 0.07%
MCHP F 0.07%
SPG A 0.07%
DELL B 0.07%
LYV A 0.07%
AME A 0.07%
NUE C 0.07%
VRSK A 0.07%
WST C 0.07%
EXPE B 0.07%
PSA C 0.07%
ANSS B 0.06%
FIX A 0.06%
RS B 0.06%
OC A 0.06%
YUM D 0.06%
GRMN B 0.06%
IRM C 0.06%
TEL B 0.06%
EA A 0.06%
CCL A 0.06%
PAYX B 0.06%
DXCM C 0.06%
WSO A 0.06%
CBOE C 0.05%
SMCI F 0.05%
GGG B 0.05%
BR A 0.05%
TTWO A 0.05%
ROK C 0.05%
CASY A 0.05%
DT D 0.05%
PSTG D 0.05%
TOL B 0.05%
OTIS C 0.05%
MANH D 0.05%
LVS B 0.04%
FND D 0.04%
ULTA F 0.04%
HUBB B 0.04%
LECO C 0.04%
DUOL A 0.04%
STE D 0.04%
IBKR A 0.04%
BWXT B 0.04%
TSCO D 0.04%
ITT A 0.04%
CLH C 0.04%
CSGP D 0.04%
ON D 0.04%
STLD B 0.04%
NVT B 0.04%
SAIA B 0.04%
WAT C 0.03%
UFPI C 0.03%
EWBC A 0.03%
JBL C 0.03%
HRB D 0.03%
POOL C 0.03%
HLNE B 0.03%
CE F 0.03%
MEDP D 0.03%
SKX D 0.03%
CHRD D 0.03%
APA D 0.03%
LNW F 0.03%
XPO B 0.03%
SRPT F 0.03%
ENSG C 0.03%
PLNT A 0.03%
RRC B 0.03%
COO D 0.03%
AXTA B 0.03%
NYT D 0.03%
PCTY C 0.03%
CR A 0.03%
SNA A 0.03%
ELS C 0.03%
ALGN D 0.03%
WYNN C 0.03%
AAON B 0.03%
FDS B 0.03%
CW C 0.03%
FN C 0.03%
MORN B 0.03%
WMS F 0.03%
RPM A 0.03%
MTD F 0.03%
NTAP C 0.03%
SBAC D 0.03%
RBC A 0.03%
PR B 0.03%
HSY F 0.03%
HLI A 0.03%
CDW F 0.03%
MUSA B 0.03%
WING D 0.03%
DRI B 0.03%
PRI B 0.03%
EXP B 0.03%
AIT B 0.03%
WWD C 0.03%
KNSL B 0.03%
BURL B 0.03%
FIVE F 0.02%
HQY A 0.02%
MASI B 0.02%
RL C 0.02%
RLI A 0.02%
PAYC B 0.02%
LOPE C 0.02%
CZR F 0.02%
WTRG B 0.02%
AYI B 0.02%
WH B 0.02%
CNM D 0.02%
WAL B 0.02%
CHE D 0.02%
BYD B 0.02%
CG B 0.02%
VVV D 0.02%
EGP D 0.02%
BRBR A 0.02%
QLYS B 0.02%
NXT C 0.02%
DCI B 0.02%
EPAM B 0.02%
OLLI D 0.02%
LNTH D 0.02%
RMBS B 0.02%
WTS B 0.02%
VNT C 0.02%
MGM D 0.02%
GLPI C 0.02%
WFRD D 0.02%
DKS D 0.02%
CUBE C 0.02%
ALTR B 0.02%
ROL B 0.02%
SFM A 0.02%
ERIE D 0.02%
EXPD C 0.02%
DBX B 0.02%
DPZ C 0.02%
SCI B 0.02%
AKAM D 0.02%
DAY B 0.02%
FOUR A 0.02%
MTDR B 0.02%
ATR B 0.02%
LAMR C 0.02%
MSA F 0.02%
LSCC D 0.02%
ACM B 0.02%
ELF C 0.02%
LW C 0.02%
ESAB C 0.02%
AMH C 0.02%
HST C 0.02%
COKE C 0.02%
RYAN A 0.02%
UTHR C 0.02%
WEX D 0.02%
EVR B 0.02%
ANF F 0.02%
SSD F 0.02%
TREX C 0.02%
RNR C 0.02%
HGV C 0.01%
RYN D 0.01%
IBOC B 0.01%
WEN D 0.01%
ENS F 0.01%
IRDM D 0.01%
POWI F 0.01%
LANC C 0.01%
MSM C 0.01%
CAR C 0.01%
TKR D 0.01%
TEX F 0.01%
BLKB B 0.01%
GATX A 0.01%
RH C 0.01%
SHC F 0.01%
OLN F 0.01%
EPR C 0.01%
FFIN B 0.01%
YETI D 0.01%
SLM A 0.01%
SAIC F 0.01%
EEFT B 0.01%
ARWR D 0.01%
MTG C 0.01%
IDA A 0.01%
DLB B 0.01%
HXL F 0.01%
HWC B 0.01%
EQH C 0.01%
EXPO D 0.01%
CYTK F 0.01%
HAE C 0.01%
MAT D 0.01%
OZK B 0.01%
TNL A 0.01%
KBH D 0.01%
TDC D 0.01%
VAL F 0.01%
NNN C 0.01%
CGNX D 0.01%
PK C 0.01%
ROIV C 0.01%
DOCS C 0.01%
VOYA B 0.01%
AM A 0.01%
BC C 0.01%
SLAB F 0.01%
BRKR D 0.01%
AZPN A 0.01%
SIGI C 0.01%
ALTM B 0.01%
STAG D 0.01%
FR D 0.01%
VNOM A 0.01%
ACHC F 0.01%
MIDD C 0.01%
NOVT D 0.01%
FBIN D 0.01%
CBSH B 0.01%
REXR F 0.01%
WMG D 0.01%
KBR F 0.01%
CACI D 0.01%
CFR B 0.01%
CIEN C 0.01%
EXLS B 0.01%
PNFP B 0.01%
BCO F 0.01%
KNF B 0.01%
FCFS F 0.01%
BRX A 0.01%
SEIC B 0.01%
CHX C 0.01%
WLK D 0.01%
CBT D 0.01%
TTC C 0.01%
NEU D 0.01%
OHI C 0.01%
CELH F 0.01%
ALV C 0.01%
MTN C 0.01%
LFUS D 0.01%
LSTR D 0.01%
MTSI B 0.01%
GNTX C 0.01%
GXO B 0.01%
CVLT B 0.01%
CIVI D 0.01%
IPGP D 0.0%
ZI D 0.0%
LIVN F 0.0%
ALGM D 0.0%
VC F 0.0%
CPRI F 0.0%
AZTA D 0.0%
SYNA C 0.0%
SMG C 0.0%
AMED F 0.0%
NSP F 0.0%
CDP C 0.0%
SAM C 0.0%
COLM C 0.0%
NSA C 0.0%
CHH A 0.0%
IUSG Underweight 111 Positions Relative to SHRT
Symbol Grade Weight
GM C -2.09%
TGT F -2.05%
THC D -1.9%
FMC D -1.45%
BIIB F -1.36%
CVX A -1.31%
SWKS F -1.21%
TSN B -1.15%
ELAN D -1.13%
RVTY F -1.12%
PPC C -1.09%
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%
JCI B -0.81%
NOC D -0.81%
MTZ B -0.8%
D C -0.8%
UPS C -0.8%
UHS D -0.8%
CTLT C -0.75%
ICUI D -0.67%
WDC D -0.65%
LHX C -0.65%
PFE F -0.65%
J D -0.63%
BALL F -0.62%
HOLX D -0.58%
KMX B -0.56%
EL F -0.56%
POST C -0.55%
AVNT B -0.5%
FSS B -0.47%
CLX A -0.46%
SCCO F -0.45%
SLGN A -0.38%
LTH C -0.37%
HAS D -0.35%
NSC B -0.35%
DD C -0.35%
TRU D -0.34%
GD D -0.33%
MSGS A -0.32%
VMI B -0.32%
CI D -0.31%
XRAY F -0.31%
LKQ F -0.3%
TWLO A -0.29%
SO C -0.27%
EMR B -0.26%
UI B -0.26%
ASH F -0.24%
BPMC B -0.24%
SKYW C -0.23%
ILMN C -0.22%
NFG A -0.22%
LEVI F -0.22%
BAH F -0.2%
HIMS B -0.2%
MRVL B -0.2%
FOXA A -0.18%
ALKS C -0.17%
GFS C -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%
SWX B -0.13%
LYFT C -0.13%
INFA D -0.12%
GMED A -0.11%
CNI F -0.11%
IPG D -0.1%
AWI A -0.09%
SEM B -0.09%
SPOT B -0.08%
PLXS B -0.08%
IGT F -0.08%
NOV C -0.08%
CWAN B -0.07%
ABG C -0.07%
PRIM A -0.06%
SNDR B -0.05%
NXST C -0.05%
QTWO A -0.05%
FTDR B -0.04%
NTRA A -0.03%
CMC B -0.03%
TER F -0.02%
DNB B -0.02%
BFAM D -0.02%
HSIC C -0.02%
APG B -0.02%
MTCH D -0.02%
R B -0.01%
RUSHA C -0.01%
GEHC D -0.01%
IAC F -0.01%
SITM B -0.01%
DOX D -0.01%
ZBH C -0.01%
CRVL B -0.0%
Compare ETFs