SHRT vs. ROUS ETF Comparison
Comparison of Gotham Short Strategies ETF (SHRT) to Lattice U.S. Equity Strategy ETF (ROUS)
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
$7.68
Average Daily Volume
2,509
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$52.56
Average Daily Volume
58,484
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | SHRT | ROUS |
|---|---|---|
| 30 Days | -5.19% | 0.08% |
| 60 Days | -7.02% | 2.69% |
| 90 Days | -6.68% | 4.39% |
| 12 Months | -5.74% | 27.41% |
52 Overlapping Holdings
| Symbol | Grade | Weight in SHRT | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.48% | 0.85% | 0.48% | |
| ACIW | B | 0.16% | 0.08% | 0.08% | |
| ALKS | C | 0.17% | 0.27% | 0.17% | |
| AMAT | F | 0.31% | 0.29% | 0.29% | |
| ANET | C | 0.51% | 0.31% | 0.31% | |
| AOS | F | 0.02% | 0.01% | 0.01% | |
| APPF | C | 0.15% | 0.07% | 0.07% | |
| AWI | B | 0.09% | 0.05% | 0.05% | |
| BAH | D | 0.2% | 0.17% | 0.17% | |
| BLDR | D | 0.02% | 0.12% | 0.02% | |
| CF | A | 0.34% | 0.03% | 0.03% | |
| CHTR | B | 0.82% | 0.02% | 0.02% | |
| CI | D | 0.31% | 0.24% | 0.24% | |
| CL | D | 0.63% | 0.43% | 0.43% | |
| CMC | B | 0.03% | 0.14% | 0.03% | |
| CRUS | F | 1.26% | 0.32% | 0.32% | |
| CVX | A | 1.31% | 0.21% | 0.21% | |
| D | C | 0.8% | 0.04% | 0.04% | |
| ECL | D | 0.5% | 0.18% | 0.18% | |
| EHC | B | 0.01% | 0.02% | 0.01% | |
| EME | A | 0.5% | 0.39% | 0.39% | |
| EOG | A | 1.12% | 0.63% | 0.63% | |
| EXEL | B | 0.46% | 0.29% | 0.29% | |
| FCN | F | 0.09% | 0.14% | 0.09% | |
| FOXA | B | 0.18% | 0.58% | 0.18% | |
| FSS | B | 0.47% | 0.1% | 0.1% | |
| GD | D | 0.33% | 0.07% | 0.07% | |
| GDDY | A | 0.16% | 0.52% | 0.16% | |
| INGR | B | 0.73% | 0.08% | 0.08% | |
| JCI | B | 0.81% | 0.03% | 0.03% | |
| KLAC | F | 0.8% | 0.28% | 0.28% | |
| LII | A | 0.84% | 0.12% | 0.12% | |
| LRCX | F | 1.84% | 0.17% | 0.17% | |
| MAS | D | 0.39% | 0.26% | 0.26% | |
| MMS | D | 0.29% | 0.08% | 0.08% | |
| MPWR | F | 0.03% | 0.01% | 0.01% | |
| NFG | A | 0.22% | 0.24% | 0.22% | |
| NOC | D | 0.81% | 0.08% | 0.08% | |
| NXST | C | 0.05% | 0.04% | 0.04% | |
| PTC | B | 0.07% | 0.06% | 0.06% | |
| R | B | 0.01% | 0.23% | 0.01% | |
| REGN | F | 0.08% | 0.17% | 0.08% | |
| SLGN | A | 0.38% | 0.02% | 0.02% | |
| SO | C | 0.27% | 0.26% | 0.26% | |
| STX | D | 0.66% | 0.16% | 0.16% | |
| SWKS | F | 1.21% | 0.15% | 0.15% | |
| SYK | A | 0.23% | 0.02% | 0.02% | |
| TER | F | 0.02% | 0.33% | 0.02% | |
| TGT | B | 2.05% | 0.11% | 0.11% | |
| VMI | B | 0.32% | 0.1% | 0.1% | |
| VRSN | F | 0.07% | 0.36% | 0.07% | |
| WSM | D | 0.23% | 0.22% | 0.22% |
SHRT Overweight 148 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | 2.09% | |
| THC | C | 1.9% | |
| LPX | B | 1.65% | |
| FMC | D | 1.45% | |
| BIIB | F | 1.36% | |
| CHWY | B | 1.34% | |
| TSN | B | 1.15% | |
| ELAN | D | 1.13% | |
| RVTY | D | 1.12% | |
| PPC | B | 1.09% | |
| GTLS | A | 1.08% | |
| QGEN | F | 1.01% | |
| ZBRA | B | 1.0% | |
| WBA | F | 0.92% | |
| JBHT | C | 0.9% | |
| QRVO | F | 0.88% | |
| MATX | B | 0.83% | |
| MU | D | 0.82% | |
| MTZ | A | 0.8% | |
| UPS | C | 0.8% | |
| UHS | D | 0.8% | |
| TKO | A | 0.78% | |
| CTLT | D | 0.75% | |
| FCX | F | 0.71% | |
| MKSI | C | 0.71% | |
| CEG | C | 0.69% | |
| OVV | C | 0.69% | |
| ICUI | D | 0.67% | |
| WDC | F | 0.65% | |
| LHX | B | 0.65% | |
| PFE | F | 0.65% | |
| CROX | F | 0.64% | |
| J | D | 0.63% | |
| MOH | F | 0.63% | |
| BALL | D | 0.62% | |
| MUR | F | 0.61% | |
| MRO | A | 0.59% | |
| HOLX | D | 0.58% | |
| ENPH | F | 0.57% | |
| KMX | C | 0.56% | |
| EL | F | 0.56% | |
| RGEN | F | 0.55% | |
| POST | C | 0.55% | |
| AVNT | B | 0.5% | |
| CNX | A | 0.5% | |
| AVTR | F | 0.49% | |
| NCLH | B | 0.48% | |
| CLX | A | 0.46% | |
| SCCO | F | 0.45% | |
| TPX | B | 0.44% | |
| HALO | F | 0.44% | |
| GNRC | B | 0.43% | |
| BMRN | F | 0.42% | |
| CCK | D | 0.4% | |
| LTH | C | 0.37% | |
| VMC | B | 0.36% | |
| HAS | D | 0.35% | |
| NSC | B | 0.35% | |
| DD | D | 0.35% | |
| TRU | D | 0.34% | |
| ZTS | D | 0.33% | |
| IQV | F | 0.33% | |
| MSGS | B | 0.32% | |
| XRAY | D | 0.31% | |
| JAZZ | C | 0.3% | |
| LKQ | F | 0.3% | |
| HES | B | 0.3% | |
| TWLO | A | 0.29% | |
| BLD | F | 0.29% | |
| CTRA | B | 0.27% | |
| EMR | A | 0.26% | |
| UI | A | 0.26% | |
| ONTO | F | 0.26% | |
| TXRH | B | 0.25% | |
| ASH | F | 0.24% | |
| BPMC | C | 0.24% | |
| SKYW | B | 0.23% | |
| ILMN | C | 0.22% | |
| LEVI | F | 0.22% | |
| ALLE | D | 0.21% | |
| FLS | A | 0.21% | |
| PSN | C | 0.21% | |
| HIMS | C | 0.2% | |
| EFX | F | 0.2% | |
| COTY | F | 0.2% | |
| MRVL | B | 0.2% | |
| EW | C | 0.19% | |
| TYL | B | 0.19% | |
| CHDN | C | 0.18% | |
| H | B | 0.17% | |
| NBIX | C | 0.17% | |
| GFS | C | 0.16% | |
| ESI | B | 0.16% | |
| EMN | D | 0.16% | |
| ADMA | C | 0.15% | |
| KTB | A | 0.15% | |
| VTRS | A | 0.14% | |
| VLTO | C | 0.14% | |
| SHAK | C | 0.14% | |
| RKLB | B | 0.13% | |
| SWX | A | 0.13% | |
| LYFT | C | 0.13% | |
| ISRG | A | 0.12% | |
| INFA | D | 0.12% | |
| TMO | F | 0.12% | |
| PODD | B | 0.11% | |
| GMED | A | 0.11% | |
| CNI | F | 0.11% | |
| IDXX | F | 0.11% | |
| PNR | B | 0.1% | |
| IPG | F | 0.1% | |
| SEM | B | 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% | |
| PLXS | B | 0.08% | |
| IGT | F | 0.08% | |
| NOV | D | 0.08% | |
| CHD | A | 0.07% | |
| CWAN | B | 0.07% | |
| ABG | B | 0.07% | |
| ROST | D | 0.06% | |
| PRIM | A | 0.06% | |
| SNDR | B | 0.05% | |
| QTWO | B | 0.05% | |
| FTDR | B | 0.04% | |
| DTM | A | 0.04% | |
| NTRA | A | 0.03% | |
| UBER | F | 0.03% | |
| PWR | A | 0.02% | |
| DNB | B | 0.02% | |
| BFAM | F | 0.02% | |
| HSIC | C | 0.02% | |
| APG | C | 0.02% | |
| MTCH | F | 0.02% | |
| TTEK | F | 0.02% | |
| RUSHA | B | 0.01% | |
| GEHC | D | 0.01% | |
| IAC | D | 0.01% | |
| SITM | B | 0.01% | |
| DOX | D | 0.01% | |
| ZBH | C | 0.01% | |
| DVA | C | 0.01% | |
| OPCH | F | 0.01% | |
| CRVL | A | 0.0% |
SHRT Underweight 293 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -1.26% | |
| AAPL | C | -1.22% | |
| MSFT | D | -1.14% | |
| WMT | A | -1.09% | |
| JNJ | D | -1.08% | |
| HPQ | B | -1.07% | |
| UNH | C | -1.02% | |
| NTAP | C | -1.0% | |
| NVDA | A | -0.99% | |
| T | A | -0.89% | |
| DELL | B | -0.88% | |
| HPE | B | -0.86% | |
| VZ | C | -0.84% | |
| KR | B | -0.84% | |
| MRK | F | -0.84% | |
| IBM | C | -0.83% | |
| CSCO | B | -0.83% | |
| XOM | B | -0.82% | |
| MSI | B | -0.82% | |
| JPM | A | -0.81% | |
| HD | A | -0.81% | |
| META | C | -0.78% | |
| CVLT | B | -0.78% | |
| EA | A | -0.77% | |
| TMUS | B | -0.76% | |
| CTSH | C | -0.75% | |
| LLY | F | -0.75% | |
| BRK.A | B | -0.72% | |
| GILD | C | -0.7% | |
| AVT | C | -0.69% | |
| FICO | B | -0.67% | |
| TXN | C | -0.65% | |
| PG | C | -0.64% | |
| MUSA | B | -0.64% | |
| ORCL | A | -0.64% | |
| AVGO | C | -0.63% | |
| MTB | A | -0.62% | |
| MO | A | -0.6% | |
| APH | B | -0.58% | |
| GWW | B | -0.58% | |
| IT | C | -0.56% | |
| COST | A | -0.56% | |
| GLW | B | -0.54% | |
| MCK | A | -0.54% | |
| HUM | D | -0.53% | |
| QCOM | F | -0.52% | |
| AMZN | B | -0.52% | |
| NRG | B | -0.51% | |
| SHW | C | -0.51% | |
| CINF | A | -0.5% | |
| ALSN | B | -0.49% | |
| HRB | D | -0.49% | |
| FAST | B | -0.49% | |
| BK | B | -0.48% | |
| CMI | A | -0.48% | |
| VLO | C | -0.47% | |
| INCY | C | -0.44% | |
| RPM | B | -0.44% | |
| ACN | C | -0.44% | |
| CVS | F | -0.44% | |
| DBX | C | -0.43% | |
| CTAS | B | -0.43% | |
| ELV | F | -0.42% | |
| FFIV | B | -0.42% | |
| UTHR | C | -0.42% | |
| UNM | A | -0.41% | |
| ACI | C | -0.41% | |
| JNPR | D | -0.4% | |
| V | A | -0.4% | |
| MLI | B | -0.4% | |
| TRV | A | -0.39% | |
| MA | B | -0.39% | |
| RS | B | -0.39% | |
| NXPI | F | -0.38% | |
| SW | A | -0.38% | |
| LMT | D | -0.38% | |
| KMB | C | -0.38% | |
| CHRW | B | -0.38% | |
| ETR | A | -0.37% | |
| CMCSA | B | -0.37% | |
| SANM | B | -0.37% | |
| AXS | A | -0.37% | |
| ORLY | B | -0.37% | |
| FDX | B | -0.36% | |
| VRTX | D | -0.36% | |
| AMGN | D | -0.36% | |
| VNT | C | -0.36% | |
| NYT | D | -0.35% | |
| BBY | D | -0.35% | |
| C | B | -0.34% | |
| PM | A | -0.34% | |
| MKL | A | -0.33% | |
| EBAY | D | -0.33% | |
| CB | C | -0.33% | |
| GPC | F | -0.33% | |
| CDW | F | -0.33% | |
| LNG | A | -0.33% | |
| NSIT | F | -0.32% | |
| AZO | C | -0.32% | |
| BMI | C | -0.32% | |
| AFL | C | -0.32% | |
| TSCO | D | -0.32% | |
| BMY | A | -0.32% | |
| ORI | A | -0.31% | |
| PCAR | C | -0.31% | |
| SYF | B | -0.31% | |
| WM | B | -0.31% | |
| VICI | C | -0.31% | |
| LOW | C | -0.31% | |
| STLD | B | -0.3% | |
| YUM | D | -0.3% | |
| GRMN | B | -0.3% | |
| RMD | C | -0.3% | |
| RHI | C | -0.29% | |
| WTM | A | -0.29% | |
| PHM | D | -0.29% | |
| GPI | B | -0.29% | |
| DUK | C | -0.29% | |
| CDNS | B | -0.29% | |
| PEP | F | -0.28% | |
| TJX | A | -0.28% | |
| OTIS | C | -0.28% | |
| HSY | F | -0.27% | |
| RF | A | -0.27% | |
| XEL | A | -0.27% | |
| DGX | A | -0.27% | |
| COR | B | -0.27% | |
| EG | D | -0.26% | |
| SYY | D | -0.26% | |
| MPC | D | -0.26% | |
| CASY | A | -0.26% | |
| ITW | B | -0.26% | |
| PRU | B | -0.25% | |
| STT | B | -0.25% | |
| DLB | F | -0.25% | |
| KEYS | C | -0.25% | |
| SNX | D | -0.25% | |
| LOPE | B | -0.25% | |
| SNA | B | -0.25% | |
| DCI | B | -0.24% | |
| PEG | C | -0.24% | |
| MANH | D | -0.24% | |
| CACI | C | -0.24% | |
| NVR | D | -0.24% | |
| ACGL | D | -0.24% | |
| PKG | B | -0.23% | |
| PGR | B | -0.23% | |
| AIT | B | -0.23% | |
| BKNG | A | -0.23% | |
| CRBG | B | -0.23% | |
| DTE | C | -0.23% | |
| TT | A | -0.23% | |
| LSTR | D | -0.23% | |
| GPK | D | -0.23% | |
| ED | C | -0.23% | |
| HBAN | B | -0.23% | |
| WFC | A | -0.22% | |
| KD | A | -0.22% | |
| AN | D | -0.22% | |
| AEP | C | -0.22% | |
| AYI | B | -0.22% | |
| DKS | D | -0.21% | |
| GEN | B | -0.21% | |
| PNC | B | -0.21% | |
| MCHP | F | -0.21% | |
| OC | A | -0.2% | |
| HCA | F | -0.2% | |
| ROP | C | -0.2% | |
| RSG | A | -0.2% | |
| SON | F | -0.2% | |
| OGN | F | -0.2% | |
| PPL | A | -0.19% | |
| ARW | F | -0.19% | |
| SNPS | C | -0.19% | |
| FLO | D | -0.19% | |
| RDN | D | -0.19% | |
| DHI | D | -0.19% | |
| VRSK | B | -0.19% | |
| WSO | A | -0.19% | |
| CAT | C | -0.19% | |
| DY | C | -0.18% | |
| IRM | C | -0.18% | |
| ADC | A | -0.17% | |
| ASGN | F | -0.17% | |
| FE | C | -0.17% | |
| MDT | D | -0.17% | |
| CAH | B | -0.17% | |
| UFPI | C | -0.17% | |
| FITB | B | -0.17% | |
| LYB | F | -0.17% | |
| RNR | C | -0.16% | |
| JBL | C | -0.16% | |
| ADBE | D | -0.16% | |
| VST | A | -0.16% | |
| CBT | C | -0.16% | |
| SKX | F | -0.16% | |
| PPG | F | -0.16% | |
| OMC | C | -0.15% | |
| MMM | D | -0.15% | |
| MTG | D | -0.14% | |
| ABT | A | -0.14% | |
| ALL | A | -0.14% | |
| O | C | -0.14% | |
| SFM | A | -0.14% | |
| RL | C | -0.14% | |
| FLEX | B | -0.14% | |
| BPOP | C | -0.14% | |
| BSX | A | -0.14% | |
| ROL | B | -0.14% | |
| MCD | D | -0.14% | |
| RGA | B | -0.14% | |
| GIS | F | -0.14% | |
| COKE | C | -0.13% | |
| CHE | F | -0.13% | |
| LAMR | D | -0.13% | |
| USB | B | -0.13% | |
| PANW | B | -0.13% | |
| DOV | B | -0.13% | |
| WEC | A | -0.13% | |
| AEE | A | -0.13% | |
| EIX | C | -0.12% | |
| POR | C | -0.12% | |
| PSTG | F | -0.12% | |
| AVB | B | -0.12% | |
| FANG | D | -0.12% | |
| EQR | C | -0.12% | |
| LDOS | C | -0.11% | |
| BAC | A | -0.11% | |
| MTD | F | -0.11% | |
| INTU | B | -0.11% | |
| CNC | F | -0.1% | |
| UMBF | B | -0.1% | |
| AMCR | D | -0.1% | |
| L | A | -0.1% | |
| DVN | F | -0.1% | |
| NEE | C | -0.09% | |
| HUBB | B | -0.09% | |
| AIZ | A | -0.09% | |
| KO | D | -0.09% | |
| WELL | A | -0.09% | |
| ADI | D | -0.09% | |
| CHRD | F | -0.09% | |
| CBOE | C | -0.09% | |
| BJ | B | -0.09% | |
| ATR | B | -0.08% | |
| OGE | A | -0.08% | |
| JHG | B | -0.08% | |
| GLPI | C | -0.08% | |
| EXC | C | -0.08% | |
| COP | B | -0.08% | |
| GWRE | A | -0.07% | |
| SPG | A | -0.07% | |
| PSA | C | -0.07% | |
| SRE | A | -0.07% | |
| NNN | C | -0.07% | |
| FTNT | B | -0.07% | |
| KNF | B | -0.07% | |
| LNC | B | -0.06% | |
| CSWI | A | -0.06% | |
| SPSC | F | -0.06% | |
| ANF | C | -0.05% | |
| MOG.A | B | -0.05% | |
| NOW | B | -0.05% | |
| ADSK | B | -0.05% | |
| BR | B | -0.05% | |
| HON | B | -0.05% | |
| FELE | B | -0.04% | |
| LFUS | D | -0.04% | |
| CCI | C | -0.04% | |
| EPRT | A | -0.04% | |
| COF | B | -0.04% | |
| BCO | F | -0.04% | |
| IP | A | -0.04% | |
| AKAM | F | -0.04% | |
| ITCI | B | -0.04% | |
| ADM | D | -0.03% | |
| NWSA | B | -0.03% | |
| CIEN | B | -0.02% | |
| PAYX | B | -0.02% | |
| SEE | D | -0.02% | |
| MSA | D | -0.02% | |
| VTR | B | -0.02% | |
| ITRI | B | -0.02% | |
| OHI | B | -0.02% | |
| LIN | D | -0.02% | |
| PSX | C | -0.02% | |
| FHN | A | -0.02% | |
| AAON | B | -0.02% | |
| AIG | C | -0.02% | |
| AVY | D | -0.01% | |
| MTH | D | -0.01% | |
| ONB | B | -0.01% | |
| WPC | C | -0.01% |
SHRT: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Engineering & Construction
Oil & Gas E&P
Software - Application
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Building Materials
Business Services
Medical Care
Medical Devices
Household & Personal Products
Internet Content & Information
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Specialty Chemicals
Aerospace & Defense
Auto & Truck Dealerships
Chemicals
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
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