SHRT vs. RSP ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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

$7.66

Average Daily Volume

2,640

Number of Holdings *

219

* may have additional holdings in another (foreign) market
RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$183.61

Average Daily Volume

5,520,119

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period SHRT RSP
30 Days -5.91% 2.06%
60 Days -7.55% 5.33%
90 Days -8.54% 9.66%
12 Months -7.85% 32.71%
101 Overlapping Holdings
Symbol Grade Weight in SHRT Weight in RSP Overlap
A F 0.05% 0.19% 0.05%
ALGN D 0.06% 0.17% 0.06%
ALLE D 0.19% 0.2% 0.19%
AMAT F 1.5% 0.19% 0.19%
AOS F 0.03% 0.19% 0.03%
BALL D 0.54% 0.18% 0.18%
BDX D 0.95% 0.2% 0.2%
BIIB F 0.69% 0.18% 0.18%
BLDR D 0.02% 0.19% 0.02%
BWA B 0.8% 0.21% 0.21%
CCL A 0.13% 0.25% 0.13%
CF B 0.09% 0.21% 0.09%
CHTR B 0.71% 0.19% 0.19%
CI D 0.23% 0.17% 0.17%
CL F 0.6% 0.18% 0.18%
CLX B 0.14% 0.19% 0.14%
COR A 0.02% 0.19% 0.02%
CSX B 0.09% 0.2% 0.09%
CTLT C 0.69% 0.19% 0.19%
D D 0.64% 0.2% 0.2%
DG F 0.0% 0.19% 0.0%
DVA C 0.02% 0.17% 0.02%
DVN F 1.48% 0.19% 0.19%
EBAY D 0.07% 0.18% 0.07%
ECL D 0.33% 0.19% 0.19%
EFX D 0.19% 0.17% 0.17%
EL F 0.49% 0.16% 0.16%
ENPH F 0.71% 0.15% 0.15%
EOG B 0.11% 0.2% 0.11%
FCX F 0.69% 0.21% 0.21%
FMC F 1.54% 0.2% 0.2%
GD A 0.31% 0.19% 0.19%
GDDY A 0.1% 0.22% 0.1%
GE C 0.02% 0.19% 0.02%
GEHC D 0.03% 0.2% 0.03%
GM B 1.68% 0.22% 0.22%
GNRC B 0.12% 0.23% 0.12%
GRMN A 0.48% 0.23% 0.23%
HAS D 0.26% 0.19% 0.19%
HES C 0.03% 0.21% 0.03%
HOLX D 0.55% 0.2% 0.2%
IDXX D 0.76% 0.16% 0.16%
IPG F 0.1% 0.19% 0.1%
IQV F 0.43% 0.17% 0.17%
ISRG A 0.5% 0.2% 0.2%
J B 0.66% 0.24% 0.24%
JBHT B 0.78% 0.21% 0.21%
KLAC F 0.77% 0.18% 0.18%
KMX C 0.48% 0.18% 0.18%
LHX B 0.41% 0.21% 0.21%
LKQ D 0.21% 0.18% 0.18%
LRCX F 1.72% 0.19% 0.19%
LYB F 0.54% 0.18% 0.18%
MAS D 0.18% 0.2% 0.18%
MO A 0.75% 0.2% 0.2%
MOH F 0.63% 0.18% 0.18%
MPC D 0.64% 0.18% 0.18%
MRO B 0.95% 0.21% 0.21%
MTD F 0.16% 0.19% 0.16%
MU C 1.5% 0.22% 0.22%
NCLH A 0.22% 0.26% 0.22%
NOC C 0.68% 0.19% 0.19%
NRG B 1.68% 0.22% 0.22%
NSC B 0.46% 0.2% 0.2%
NWSA B 0.54% 0.16% 0.16%
OXY F 0.17% 0.19% 0.17%
PFE F 0.39% 0.19% 0.19%
PNR B 0.2% 0.21% 0.2%
QCOM F 0.06% 0.19% 0.06%
QRVO F 0.89% 0.13% 0.13%
REGN F 0.08% 0.14% 0.08%
ROST F 0.13% 0.18% 0.13%
RSG A 0.01% 0.19% 0.01%
RVTY C 0.99% 0.19% 0.19%
SLB D 0.04% 0.2% 0.04%
STE F 0.08% 0.18% 0.08%
STX D 0.61% 0.19% 0.19%
STZ D 0.05% 0.18% 0.05%
SWK F 0.42% 0.18% 0.18%
SWKS F 1.19% 0.17% 0.17%
SYK A 0.17% 0.19% 0.17%
SYY B 0.06% 0.19% 0.06%
TER D 0.02% 0.16% 0.02%
TFX F 0.09% 0.16% 0.09%
TGT C 1.93% 0.2% 0.2%
TMO F 0.98% 0.18% 0.18%
TSN C 0.97% 0.19% 0.19%
TT A 0.21% 0.2% 0.2%
TYL B 0.17% 0.21% 0.17%
UHS D 0.76% 0.17% 0.17%
UNP D 0.42% 0.18% 0.18%
UPS D 0.75% 0.21% 0.21%
VLTO D 0.12% 0.18% 0.12%
VMC B 0.11% 0.23% 0.11%
VRSN C 0.06% 0.19% 0.06%
WAT B 0.69% 0.2% 0.2%
WBA D 0.68% 0.2% 0.2%
WDC D 0.63% 0.2% 0.2%
ZBH C 0.01% 0.2% 0.01%
ZBRA A 0.33% 0.22% 0.22%
ZTS F 0.26% 0.19% 0.19%
SHRT Overweight 118 Positions Relative to RSP
Symbol Grade Weight
LPX A 1.95%
THC B 1.66%
CHWY B 1.48%
MTZ B 1.42%
CRUS F 1.28%
MIDD C 1.13%
MUR F 1.12%
ELAN D 1.12%
RGEN D 1.0%
QGEN F 0.96%
PPC B 0.95%
ALKS B 0.78%
AXTA B 0.77%
SMG C 0.76%
MKSI D 0.75%
TKO D 0.74%
AVTR F 0.71%
HALO B 0.71%
WDAY B 0.7%
LII B 0.65%
MATX B 0.59%
XRAY F 0.59%
ICUI C 0.57%
ADMA B 0.56%
INGR B 0.56%
POST D 0.52%
RRX C 0.43%
FSS C 0.38%
CCK B 0.38%
AVNT B 0.37%
H C 0.37%
MSGS B 0.37%
SCCO D 0.35%
TRU D 0.32%
MMS C 0.32%
GFS C 0.31%
SLGN A 0.31%
DAR B 0.3%
LTH D 0.3%
WSM F 0.29%
TPX C 0.28%
ASH F 0.27%
BMRN F 0.26%
ONTO F 0.26%
QLYS C 0.25%
JAZZ B 0.24%
CMC B 0.24%
COTY F 0.24%
UI A 0.22%
GOLF B 0.22%
TWLO B 0.22%
CROX F 0.22%
BAH C 0.21%
VMI B 0.2%
LEVI F 0.2%
CRS B 0.19%
NFG C 0.19%
MRVL B 0.18%
SGBX F 0.17%
UTHR B 0.16%
COKE D 0.15%
NBIX C 0.15%
WFG D 0.14%
CNX B 0.13%
TXRH B 0.13%
IGT D 0.12%
SWX B 0.12%
FIX B 0.11%
EME B 0.11%
PSN A 0.1%
EXEL B 0.1%
APPF B 0.1%
CNI F 0.1%
CHDN C 0.1%
RKLB B 0.09%
FLS B 0.09%
IAC F 0.09%
ACIW B 0.09%
OVV C 0.09%
SM C 0.09%
ESI B 0.07%
FCN D 0.07%
NOV D 0.05%
AIT A 0.05%
TPL A 0.05%
KWR C 0.05%
BPMC B 0.04%
TTC D 0.04%
AWI A 0.04%
OGN F 0.03%
SITM B 0.03%
KTB B 0.03%
BIO C 0.03%
SHAK B 0.03%
CVLT B 0.03%
BCPC B 0.03%
WLK F 0.03%
DNB B 0.02%
WFRD D 0.02%
INFA D 0.02%
ITRI B 0.02%
BFAM F 0.02%
BMI B 0.02%
KEX A 0.02%
MEDP D 0.02%
R B 0.01%
EHC B 0.01%
CHX D 0.01%
OPCH F 0.01%
SNDR A 0.01%
COLM B 0.01%
APG B 0.01%
DTM A 0.01%
SSNC C 0.01%
ACLX B 0.0%
RUSHA B 0.0%
SKY C 0.0%
OLN D 0.0%
SHRT Underweight 397 Positions Relative to RSP
Symbol Grade Weight
UAL A -0.31%
VST B -0.29%
CEG D -0.27%
LVS C -0.26%
GEV B -0.26%
RJF A -0.25%
DAL A -0.25%
BKNG A -0.24%
DAY B -0.24%
LW C -0.24%
ETR B -0.24%
WYNN F -0.24%
RCL A -0.24%
WFC B -0.24%
PAYC B -0.24%
HPE B -0.23%
MLM B -0.23%
IP B -0.23%
BKR B -0.23%
SCHW A -0.23%
NTRS A -0.23%
ABNB C -0.23%
CRM B -0.23%
SW C -0.23%
CRWD B -0.23%
EXPE B -0.23%
MTB B -0.23%
STLD B -0.23%
AMP A -0.23%
KMI A -0.23%
JBL B -0.23%
WMB A -0.23%
INCY B -0.23%
PLTR B -0.23%
SYF B -0.23%
COF B -0.23%
SNA A -0.23%
LDOS A -0.23%
MS A -0.23%
LYV A -0.23%
RF A -0.22%
PKG B -0.22%
CMI B -0.22%
CAT B -0.22%
APD B -0.22%
AME A -0.22%
PCAR B -0.22%
INTC C -0.22%
BK B -0.22%
GEN A -0.22%
CSCO A -0.22%
TMUS A -0.22%
EQT A -0.22%
CBRE B -0.22%
CMCSA B -0.22%
BX B -0.22%
RL B -0.22%
TPR B -0.22%
FFIV B -0.22%
WAB B -0.22%
C B -0.22%
URI B -0.22%
STT B -0.22%
NVDA A -0.22%
AXON B -0.22%
LULU C -0.22%
PWR B -0.22%
GWW B -0.22%
GLW B -0.22%
FAST B -0.22%
DLR B -0.22%
MAR A -0.22%
MKTX C -0.22%
KKR B -0.22%
TRGP A -0.22%
DFS B -0.22%
PYPL B -0.22%
FI A -0.22%
BMY B -0.22%
CINF A -0.21%
ITW B -0.21%
WM A -0.21%
HD B -0.21%
AIG C -0.21%
FITB A -0.21%
ORCL A -0.21%
WTW A -0.21%
WELL B -0.21%
AEE A -0.21%
CME B -0.21%
PANW A -0.21%
JCI B -0.21%
ADP A -0.21%
T C -0.21%
EQIX C -0.21%
AXP B -0.21%
OTIS D -0.21%
BEN C -0.21%
XEL A -0.21%
ODFL B -0.21%
HWM B -0.21%
ABBV D -0.21%
SNPS B -0.21%
FTNT A -0.21%
CTRA C -0.21%
XOM B -0.21%
TROW B -0.21%
CFG B -0.21%
PRU B -0.21%
APH B -0.21%
AON A -0.21%
PM C -0.21%
IR A -0.21%
HUBB B -0.21%
IRM C -0.21%
CNP B -0.21%
CVX B -0.21%
COP C -0.21%
NOW A -0.21%
OKE A -0.21%
TTWO A -0.21%
PNC A -0.21%
EMR A -0.21%
PEG D -0.21%
DIS C -0.21%
TDY A -0.21%
HPQ B -0.21%
LUV B -0.21%
FIS C -0.21%
FICO A -0.21%
TRMB B -0.21%
PH B -0.21%
KEY B -0.21%
GILD B -0.21%
CPAY A -0.21%
ANET C -0.21%
IEX B -0.21%
ADSK B -0.21%
CTVA C -0.21%
PTC B -0.21%
GS B -0.21%
BAC A -0.21%
META B -0.21%
USB B -0.21%
DELL C -0.21%
HLT A -0.21%
IVZ C -0.21%
ALB C -0.21%
JPM B -0.21%
ETN A -0.21%
HBAN A -0.21%
NFLX A -0.21%
TSLA B -0.21%
DOW F -0.2%
APA F -0.2%
KIM B -0.2%
TECH C -0.2%
NUE C -0.2%
PODD B -0.2%
CTAS A -0.2%
ADI D -0.2%
HST C -0.2%
EVRG A -0.2%
MDT D -0.2%
CMS D -0.2%
SBUX B -0.2%
ALL A -0.2%
TAP B -0.2%
VTRS B -0.2%
KEYS B -0.2%
CMG B -0.2%
UBER F -0.2%
DOC C -0.2%
BR A -0.2%
HAL D -0.2%
WEC B -0.2%
AIZ A -0.2%
DRI B -0.2%
KR A -0.2%
AMZN B -0.2%
HSIC F -0.2%
K A -0.2%
DGX A -0.2%
PPL A -0.2%
ANSS B -0.2%
SRE A -0.2%
VTR C -0.2%
LNT C -0.2%
BXP D -0.2%
BRK.A C -0.2%
BSX A -0.2%
HON B -0.2%
JNPR C -0.2%
V A -0.2%
OMC B -0.2%
L B -0.2%
MGM F -0.2%
AMCR D -0.2%
AVGO B -0.2%
NDAQ B -0.2%
PFG C -0.2%
MA A -0.2%
BRO A -0.2%
ATO A -0.2%
ROK B -0.2%
DXCM C -0.2%
MOS D -0.2%
AAPL D -0.2%
POOL D -0.2%
RTX C -0.2%
MSI B -0.2%
TXN B -0.2%
GL B -0.2%
MSCI B -0.2%
WMT A -0.2%
DD D -0.2%
EMN D -0.2%
SO D -0.2%
CBOE D -0.2%
FDS A -0.2%
NXPI F -0.2%
VRSK A -0.2%
DOV A -0.2%
PCG A -0.2%
CE F -0.2%
WST C -0.2%
DE D -0.2%
LOW B -0.2%
ORLY A -0.2%
FANG D -0.2%
CPRT B -0.2%
CDNS B -0.2%
AKAM F -0.2%
DPZ C -0.2%
MET C -0.2%
CHRW B -0.2%
TFC A -0.2%
MTCH F -0.2%
PAYX B -0.2%
CZR D -0.2%
LH B -0.2%
SPG B -0.2%
JKHY C -0.2%
DECK B -0.2%
NI A -0.2%
EA A -0.2%
TRV B -0.2%
PARA C -0.2%
MNST B -0.2%
SOLV C -0.2%
KMB F -0.19%
PEP F -0.19%
NEE D -0.19%
GPN B -0.19%
TSCO D -0.19%
KHC F -0.19%
SJM F -0.19%
FE D -0.19%
TJX B -0.19%
AVY F -0.19%
AVB B -0.19%
FRT C -0.19%
MSFT C -0.19%
MCHP F -0.19%
SBAC D -0.19%
AMD F -0.19%
AJG B -0.19%
O D -0.19%
PG D -0.19%
VZ D -0.19%
UNH B -0.19%
AEP D -0.19%
CARR D -0.19%
PGR B -0.19%
MMC C -0.19%
HRL F -0.19%
MCO C -0.19%
BA F -0.19%
COST B -0.19%
REG B -0.19%
SHW B -0.19%
WBD C -0.19%
FDX B -0.19%
TDG B -0.19%
HIG C -0.19%
CAH B -0.19%
LMT D -0.19%
IFF F -0.19%
WY F -0.19%
CHD B -0.19%
AZO C -0.19%
AMGN F -0.19%
PSX D -0.19%
IBM D -0.19%
F C -0.19%
EIX D -0.19%
MCK B -0.19%
MMM D -0.19%
VLO D -0.19%
ICE D -0.19%
AFL C -0.19%
JNJ F -0.19%
CTSH A -0.19%
PNW B -0.19%
ES F -0.19%
FTV D -0.19%
LIN D -0.19%
ABT B -0.19%
ED D -0.19%
NVR D -0.19%
ROP B -0.19%
CVS F -0.19%
RMD B -0.19%
ULTA C -0.19%
EXC D -0.19%
NKE F -0.19%
EW F -0.19%
CB D -0.19%
WRB B -0.19%
KVUE A -0.19%
VRTX B -0.19%
PPG F -0.19%
DUK D -0.19%
ON D -0.19%
YUM B -0.19%
NTAP C -0.19%
NDSN B -0.19%
IT A -0.19%
EXPD F -0.19%
MCD D -0.19%
ACN C -0.19%
DTE D -0.19%
HSY D -0.18%
AES F -0.18%
UDR D -0.18%
ADBE C -0.18%
AMT F -0.18%
DHR F -0.18%
ARE F -0.18%
BAX F -0.18%
CRL C -0.18%
LLY D -0.18%
EQR D -0.18%
CAG F -0.18%
ESS C -0.18%
CCI F -0.18%
HCA D -0.18%
MAA C -0.18%
MDLZ F -0.18%
CPB F -0.18%
ADM F -0.18%
KO F -0.18%
LEN D -0.18%
PSA D -0.18%
TXT D -0.18%
EXR D -0.18%
BBY D -0.18%
CPT D -0.18%
CSGP D -0.18%
GIS F -0.18%
SPGI D -0.18%
DLTR F -0.18%
PHM D -0.18%
EG D -0.18%
XYL D -0.18%
INTU A -0.18%
AWK D -0.18%
ROL B -0.18%
MKC D -0.18%
VICI D -0.18%
EPAM C -0.18%
GPC D -0.17%
NEM F -0.17%
INVH D -0.17%
FSLR F -0.17%
CDW F -0.17%
MHK D -0.17%
ERIE F -0.17%
BG D -0.17%
DHI D -0.17%
PLD F -0.17%
KDP D -0.17%
ACGL D -0.17%
MRK F -0.17%
MRNA F -0.16%
HUM F -0.16%
APTV F -0.16%
CNC F -0.16%
MPWR F -0.16%
ELV F -0.15%
FOXA A -0.14%
HII D -0.14%
SMCI F -0.13%
GOOGL B -0.12%
GOOG B -0.1%
FOX A -0.07%
NWS B -0.05%
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