ROSC vs. SHRT ETF Comparison
Comparison of Hartford Multifactor Small Cap ETF (ROSC) to Gotham Short Strategies ETF (SHRT)
ROSC
Hartford Multifactor Small Cap ETF
ROSC Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.
Grade (RS Rating)
Last Trade
$46.05
Average Daily Volume
862
Number of Holdings
*
306
* 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 | ROSC | SHRT |
|---|---|---|
| 30 Days | 6.51% | -6.95% |
| 60 Days | 5.75% | -8.41% |
| 90 Days | 6.01% | -8.30% |
| 12 Months | 25.12% | -6.87% |
10 Overlapping Holdings
ROSC Overweight 296 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | 1.18% | |
| BELFB | C | 1.07% | |
| CORT | B | 1.06% | |
| IDCC | B | 1.04% | |
| PRDO | B | 1.0% | |
| HCC | B | 0.99% | |
| PINC | B | 0.96% | |
| BKE | B | 0.94% | |
| HNI | B | 0.92% | |
| CPRX | C | 0.87% | |
| PDCO | F | 0.86% | |
| NHC | C | 0.86% | |
| GMS | B | 0.83% | |
| PLUS | F | 0.83% | |
| SCS | C | 0.81% | |
| BHE | C | 0.8% | |
| ARCH | B | 0.78% | |
| HOPE | C | 0.78% | |
| UFPT | C | 0.77% | |
| WMK | C | 0.73% | |
| PFBC | B | 0.7% | |
| IMKTA | C | 0.69% | |
| LMAT | A | 0.69% | |
| COLL | F | 0.69% | |
| SLVM | B | 0.68% | |
| JWN | D | 0.68% | |
| CNO | B | 0.66% | |
| LRN | A | 0.65% | |
| DDS | B | 0.64% | |
| INVA | D | 0.64% | |
| CPF | B | 0.64% | |
| BRC | D | 0.63% | |
| HTBK | B | 0.63% | |
| AMKR | D | 0.63% | |
| DAKT | C | 0.63% | |
| IESC | C | 0.63% | |
| AGX | B | 0.63% | |
| EIG | B | 0.63% | |
| PHIN | A | 0.63% | |
| APOG | C | 0.63% | |
| GEF | A | 0.61% | |
| LZB | B | 0.61% | |
| SXC | A | 0.6% | |
| BFH | C | 0.6% | |
| HY | D | 0.6% | |
| VSH | F | 0.59% | |
| UPBD | B | 0.58% | |
| MLR | C | 0.57% | |
| OFG | B | 0.57% | |
| SIGA | F | 0.57% | |
| ETD | C | 0.55% | |
| IDT | B | 0.53% | |
| VBTX | B | 0.53% | |
| VIRC | B | 0.52% | |
| TGNA | B | 0.52% | |
| CEIX | A | 0.52% | |
| CNXN | C | 0.51% | |
| EMBC | C | 0.5% | |
| SCSC | C | 0.5% | |
| HCKT | B | 0.48% | |
| REVG | C | 0.47% | |
| PATK | C | 0.47% | |
| PAHC | C | 0.47% | |
| SMP | C | 0.47% | |
| HSII | B | 0.47% | |
| SPOK | B | 0.46% | |
| JILL | C | 0.45% | |
| HSTM | B | 0.45% | |
| KFRC | D | 0.45% | |
| EGY | D | 0.45% | |
| AMRX | C | 0.44% | |
| HAFC | B | 0.43% | |
| SUPN | C | 0.43% | |
| UVE | B | 0.43% | |
| METC | C | 0.43% | |
| TRST | B | 0.43% | |
| IBOC | B | 0.42% | |
| SWBI | C | 0.42% | |
| IBCP | B | 0.42% | |
| AMR | C | 0.42% | |
| PLAB | C | 0.42% | |
| ADUS | D | 0.41% | |
| MOV | D | 0.41% | |
| SMLR | B | 0.41% | |
| BBSI | B | 0.41% | |
| UVV | B | 0.4% | |
| EBF | F | 0.4% | |
| LBRT | D | 0.4% | |
| SPTN | D | 0.4% | |
| MCY | A | 0.4% | |
| TOWN | B | 0.39% | |
| MED | D | 0.38% | |
| CMPO | B | 0.38% | |
| EQC | B | 0.37% | |
| ULH | C | 0.37% | |
| AMPH | F | 0.37% | |
| GPOR | B | 0.36% | |
| ACT | C | 0.36% | |
| SAFT | B | 0.35% | |
| STBA | B | 0.35% | |
| HUBG | A | 0.35% | |
| OSIS | A | 0.35% | |
| IIPR | D | 0.34% | |
| HVT | D | 0.34% | |
| SPNT | B | 0.33% | |
| BBW | C | 0.32% | |
| PEBO | B | 0.32% | |
| CCRN | F | 0.32% | |
| RYI | C | 0.32% | |
| ZYXI | D | 0.31% | |
| RGP | F | 0.31% | |
| STC | B | 0.31% | |
| CTO | B | 0.31% | |
| NGVC | A | 0.31% | |
| RMR | F | 0.31% | |
| CATY | B | 0.3% | |
| OXM | F | 0.3% | |
| PLPC | B | 0.29% | |
| BUSE | B | 0.29% | |
| CVI | F | 0.29% | |
| GOLF | B | 0.29% | |
| ATEN | A | 0.29% | |
| CLW | F | 0.29% | |
| SHO | D | 0.28% | |
| FBP | C | 0.28% | |
| NX | C | 0.28% | |
| ABM | B | 0.28% | |
| FULT | A | 0.28% | |
| NMRK | C | 0.28% | |
| BNL | D | 0.28% | |
| KRT | B | 0.27% | |
| BANR | B | 0.27% | |
| AMN | F | 0.27% | |
| GTY | A | 0.27% | |
| CAL | F | 0.27% | |
| IMMR | C | 0.27% | |
| UVSP | B | 0.26% | |
| WSR | A | 0.26% | |
| PFC | B | 0.26% | |
| FFBC | B | 0.26% | |
| SRTS | B | 0.25% | |
| LXP | D | 0.25% | |
| THFF | B | 0.25% | |
| MSBI | B | 0.25% | |
| WSBC | B | 0.24% | |
| TNC | D | 0.24% | |
| UE | B | 0.24% | |
| SCHL | F | 0.24% | |
| HTLF | B | 0.24% | |
| JBSS | F | 0.24% | |
| OTTR | C | 0.24% | |
| RELL | B | 0.24% | |
| ALX | D | 0.24% | |
| SGC | C | 0.24% | |
| WNC | C | 0.23% | |
| HRMY | D | 0.23% | |
| CARG | B | 0.23% | |
| HE | C | 0.23% | |
| PANL | F | 0.23% | |
| REFI | A | 0.23% | |
| PRGS | A | 0.23% | |
| OSUR | F | 0.23% | |
| SASR | B | 0.22% | |
| IRMD | C | 0.22% | |
| ABCB | B | 0.22% | |
| HMN | B | 0.22% | |
| TBRG | B | 0.21% | |
| NHI | D | 0.21% | |
| CSGS | B | 0.21% | |
| SIG | B | 0.21% | |
| CTBI | B | 0.21% | |
| CCS | D | 0.21% | |
| APLE | B | 0.21% | |
| DXPE | C | 0.21% | |
| FRME | B | 0.21% | |
| CVEO | F | 0.21% | |
| ODC | B | 0.21% | |
| FHB | B | 0.2% | |
| ORGO | B | 0.2% | |
| NBTB | B | 0.2% | |
| PBH | A | 0.2% | |
| VREX | B | 0.19% | |
| NWBI | B | 0.19% | |
| SSTK | F | 0.19% | |
| HIW | C | 0.19% | |
| NBHC | C | 0.19% | |
| GRNT | B | 0.19% | |
| TCMD | B | 0.19% | |
| EFSC | B | 0.19% | |
| BVS | D | 0.19% | |
| FOR | F | 0.19% | |
| JAKK | C | 0.18% | |
| EPR | C | 0.18% | |
| BTMD | B | 0.18% | |
| CXT | C | 0.18% | |
| UNF | B | 0.17% | |
| BTU | B | 0.17% | |
| RLJ | C | 0.17% | |
| PTGX | D | 0.17% | |
| HFWA | C | 0.17% | |
| RGR | F | 0.17% | |
| CWCO | C | 0.17% | |
| KELYA | F | 0.16% | |
| AROW | B | 0.16% | |
| MRC | B | 0.16% | |
| ZEUS | C | 0.16% | |
| LTC | B | 0.16% | |
| PRK | B | 0.16% | |
| OPY | B | 0.15% | |
| UTL | B | 0.15% | |
| CRC | A | 0.15% | |
| HWKN | B | 0.15% | |
| HBB | F | 0.14% | |
| ASB | B | 0.14% | |
| ANDE | D | 0.14% | |
| DNOW | B | 0.13% | |
| AMWD | C | 0.13% | |
| TRMK | C | 0.13% | |
| DLX | B | 0.13% | |
| CHCO | B | 0.12% | |
| EZPW | B | 0.12% | |
| OCFC | B | 0.12% | |
| SCVL | F | 0.12% | |
| OMI | F | 0.12% | |
| VPG | F | 0.11% | |
| RCMT | C | 0.11% | |
| WERN | C | 0.11% | |
| LYTS | B | 0.11% | |
| TCBK | C | 0.11% | |
| INSW | F | 0.11% | |
| CRI | F | 0.11% | |
| RNST | B | 0.11% | |
| ACTG | D | 0.11% | |
| HTH | C | 0.1% | |
| GHC | B | 0.1% | |
| PDM | D | 0.1% | |
| NOG | B | 0.1% | |
| GRBK | D | 0.1% | |
| KSS | F | 0.1% | |
| NRC | F | 0.1% | |
| PK | C | 0.09% | |
| BLBD | D | 0.09% | |
| UTMD | F | 0.09% | |
| CUBI | B | 0.08% | |
| MRTN | D | 0.08% | |
| ITGR | B | 0.08% | |
| AAT | B | 0.08% | |
| GDRX | F | 0.08% | |
| GIC | D | 0.08% | |
| MAN | F | 0.08% | |
| WGO | C | 0.07% | |
| PSMT | D | 0.07% | |
| ODP | F | 0.07% | |
| CDP | C | 0.07% | |
| WTTR | A | 0.07% | |
| OEC | C | 0.07% | |
| AMRK | F | 0.07% | |
| AVA | A | 0.06% | |
| NSSC | D | 0.06% | |
| FF | F | 0.06% | |
| SHOO | F | 0.06% | |
| OLP | B | 0.06% | |
| AHH | D | 0.05% | |
| ALG | B | 0.05% | |
| SFNC | C | 0.05% | |
| KE | C | 0.05% | |
| BDC | C | 0.05% | |
| MYE | F | 0.05% | |
| CCOI | B | 0.05% | |
| AKR | B | 0.05% | |
| GMRE | F | 0.04% | |
| RCKY | F | 0.04% | |
| NWN | A | 0.04% | |
| FBRT | D | 0.04% | |
| HCI | C | 0.04% | |
| LMB | B | 0.04% | |
| NVEC | B | 0.04% | |
| PAG | B | 0.03% | |
| BDN | C | 0.03% | |
| PRGO | C | 0.03% | |
| URBN | C | 0.03% | |
| FCF | B | 0.03% | |
| DEA | D | 0.03% | |
| ZIMV | D | 0.03% | |
| GIII | D | 0.03% | |
| HLF | C | 0.03% | |
| GSBC | C | 0.03% | |
| WAFD | B | 0.03% | |
| LPG | F | 0.03% | |
| BFST | C | 0.02% | |
| HTBI | B | 0.02% | |
| KOP | C | 0.02% | |
| UMH | B | 0.02% | |
| MYGN | F | 0.01% | |
| NUS | D | 0.01% | |
| FBNC | B | 0.01% |
ROSC Underweight 190 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% | |
| ICUI | D | -0.67% | |
| 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% | |
| MUR | D | -0.61% | |
| 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% | |
| AVNT | B | -0.5% | |
| ECL | D | -0.5% | |
| AVTR | F | -0.49% | |
| ABBV | F | -0.48% | |
| NCLH | B | -0.48% | |
| FSS | B | -0.47% | |
| 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% | |
| SLGN | A | -0.38% | |
| LTH | C | -0.37% | |
| 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% | |
| MSGS | A | -0.32% | |
| VMI | B | -0.32% | |
| AMAT | F | -0.31% | |
| CI | D | -0.31% | |
| XRAY | F | -0.31% | |
| JAZZ | B | -0.3% | |
| LKQ | F | -0.3% | |
| HES | B | -0.3% | |
| TWLO | A | -0.29% | |
| BLD | D | -0.29% | |
| MMS | F | -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% | |
| ASH | F | -0.24% | |
| BPMC | B | -0.24% | |
| SYK | B | -0.23% | |
| SKYW | C | -0.23% | |
| WSM | C | -0.23% | |
| ILMN | C | -0.22% | |
| NFG | A | -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% | |
| ALKS | C | -0.17% | |
| GFS | C | -0.16% | |
| GDDY | A | -0.16% | |
| ACIW | B | -0.16% | |
| ESI | B | -0.16% | |
| EMN | C | -0.16% | |
| APPF | 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% | |
| 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% | |
| AWI | A | -0.09% | |
| FCN | F | -0.09% | |
| 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% | |
| IGT | F | -0.08% | |
| NOV | C | -0.08% | |
| REGN | F | -0.08% | |
| PTC | B | -0.07% | |
| CHD | A | -0.07% | |
| CWAN | B | -0.07% | |
| ABG | C | -0.07% | |
| VRSN | C | -0.07% | |
| ROST | D | -0.06% | |
| PRIM | A | -0.06% | |
| NXST | C | -0.05% | |
| QTWO | A | -0.05% | |
| FTDR | B | -0.04% | |
| 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% | |
| DNB | B | -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% | |
| R | B | -0.01% | |
| GEHC | D | -0.01% | |
| IAC | F | -0.01% | |
| SITM | B | -0.01% | |
| DOX | D | -0.01% | |
| ZBH | C | -0.01% | |
| EHC | B | -0.01% | |
| DVA | C | -0.01% | |
| OPCH | D | -0.01% |
ROSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Specialty & Generic
Apparel Manufacturing
Coal
Medical Devices
Biotechnology
Electronic Components
Oil & Gas E&P
REIT - Office
REIT - Retail
Staffing & Outsourcing Services
Business Services
Insurance - Property & Casualty
REIT - Diversified
Apparel Stores
Business Equipment
Engineering & Construction
Home Furnishings & Fixtures
REIT - Hotel & Motel
Savings & Cooperative Banks
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Medicine
Commercial Banking
Real Estate Loans
Retail Store
Clothing
Demand Deposit
Cash Management Services
Chemical
Insurance
Real Estate Construction
Trust Services
Commercial Bank
Individual Retirement Account
Investment Management
Mortgage Loan
Mining
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
Compare ETFs
