CFA vs. SHRT ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Gotham Short Strategies ETF (SHRT)
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$89.18

Average Daily Volume

9,930

Number of Holdings *

494

* 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

$7.66

Average Daily Volume

2,640

Number of Holdings *

219

* may have additional holdings in another (foreign) market
Performance
Period CFA SHRT
30 Days 2.86% -5.91%
60 Days 6.55% -7.55%
90 Days 10.39% -8.54%
12 Months 32.71% -7.85%
101 Overlapping Holdings
Symbol Grade Weight in CFA Weight in SHRT Overlap
A F 0.17% 0.05% 0.05%
ALGN D 0.11% 0.06% 0.06%
ALLE D 0.21% 0.19% 0.19%
AMAT F 0.11% 1.5% 0.11%
AOS F 0.19% 0.03% 0.03%
AVTR F 0.13% 0.71% 0.13%
BAH C 0.21% 0.21% 0.21%
BDX D 0.26% 0.95% 0.26%
BIIB F 0.15% 0.69% 0.15%
BLDR D 0.1% 0.02% 0.02%
BMRN F 0.13% 0.26% 0.13%
CF B 0.18% 0.09% 0.09%
CHTR B 0.11% 0.71% 0.11%
CHWY B 0.07% 1.48% 0.07%
CI D 0.22% 0.23% 0.22%
CL F 0.3% 0.6% 0.3%
CLX B 0.22% 0.14% 0.14%
COKE D 0.12% 0.15% 0.12%
COR A 0.27% 0.02% 0.02%
CSX B 0.28% 0.09% 0.09%
D D 0.22% 0.64% 0.22%
DG F 0.09% 0.0% 0.0%
DVA C 0.16% 0.02% 0.02%
DVN F 0.18% 1.48% 0.18%
EBAY D 0.2% 0.07% 0.07%
ECL D 0.23% 0.33% 0.23%
EFX D 0.14% 0.19% 0.14%
EL F 0.09% 0.49% 0.09%
EME B 0.18% 0.11% 0.11%
ENPH F 0.05% 0.71% 0.05%
EOG B 0.22% 0.11% 0.11%
FCX F 0.14% 0.69% 0.14%
FIX B 0.12% 0.11% 0.11%
GD A 0.3% 0.31% 0.3%
GDDY A 0.23% 0.1% 0.1%
GE C 0.17% 0.02% 0.02%
GEHC D 0.16% 0.03% 0.03%
GM B 0.17% 1.68% 0.17%
GRMN A 0.2% 0.48% 0.2%
H C 0.18% 0.37% 0.18%
HOLX D 0.31% 0.55% 0.31%
IDXX D 0.16% 0.76% 0.16%
IPG F 0.21% 0.1% 0.1%
IQV F 0.13% 0.43% 0.13%
ISRG A 0.18% 0.5% 0.18%
J B 0.24% 0.66% 0.24%
JBHT B 0.19% 0.78% 0.19%
KLAC F 0.1% 0.77% 0.1%
KMX C 0.12% 0.48% 0.12%
LHX B 0.29% 0.41% 0.29%
LII B 0.18% 0.65% 0.18%
LRCX F 0.11% 1.72% 0.11%
LYB F 0.23% 0.54% 0.23%
MAS D 0.19% 0.18% 0.18%
MO A 0.27% 0.75% 0.27%
MOH F 0.15% 0.63% 0.15%
MPC D 0.14% 0.64% 0.14%
MTD F 0.13% 0.16% 0.13%
NBIX C 0.13% 0.15% 0.13%
NOC C 0.25% 0.68% 0.25%
NRG B 0.15% 1.68% 0.15%
NSC B 0.18% 0.46% 0.18%
NWSA B 0.22% 0.54% 0.22%
OVV C 0.16% 0.09% 0.09%
OXY F 0.21% 0.17% 0.17%
QCOM F 0.11% 0.06% 0.06%
REGN F 0.2% 0.08% 0.08%
ROST F 0.22% 0.13% 0.13%
RSG A 0.33% 0.01% 0.01%
RVTY C 0.16% 0.99% 0.16%
SLB D 0.17% 0.04% 0.04%
SSNC C 0.25% 0.01% 0.01%
STE F 0.21% 0.08% 0.08%
STX D 0.16% 0.61% 0.16%
STZ D 0.24% 0.05% 0.05%
SWKS F 0.1% 1.19% 0.1%
SYK A 0.25% 0.17% 0.17%
SYY B 0.24% 0.06% 0.06%
TER D 0.08% 0.02% 0.02%
TFX F 0.14% 0.09% 0.09%
TGT C 0.15% 1.93% 0.15%
THC B 0.14% 1.66% 0.14%
TMO F 0.21% 0.98% 0.21%
TPL A 0.16% 0.05% 0.05%
TT A 0.21% 0.21% 0.21%
TXRH B 0.23% 0.13% 0.13%
TYL B 0.21% 0.17% 0.17%
UHS D 0.16% 0.76% 0.16%
UNP D 0.25% 0.42% 0.25%
UPS D 0.18% 0.75% 0.18%
UTHR B 0.17% 0.16% 0.16%
VLTO D 0.21% 0.12% 0.12%
VMC B 0.24% 0.11% 0.11%
VRSN C 0.26% 0.06% 0.06%
WAT B 0.15% 0.69% 0.15%
WDAY B 0.13% 0.7% 0.13%
WLK F 0.16% 0.03% 0.03%
WSM F 0.1% 0.29% 0.1%
ZBH C 0.24% 0.01% 0.01%
ZBRA A 0.15% 0.33% 0.15%
ZTS F 0.18% 0.26% 0.18%
CFA Overweight 393 Positions Relative to SHRT
Symbol Grade Weight
TMUS A 0.41%
KO F 0.36%
BRK.A C 0.35%
ADP A 0.35%
KMI A 0.34%
ETR B 0.34%
ATO A 0.34%
ITW B 0.33%
FI A 0.33%
V A 0.33%
L B 0.32%
LMT D 0.32%
PM C 0.32%
ICE D 0.31%
PPL A 0.31%
MMC C 0.31%
BK B 0.31%
PG D 0.31%
HON B 0.31%
WMB A 0.31%
LIN D 0.31%
DUK D 0.31%
NI A 0.31%
MA A 0.31%
PEG D 0.31%
LDOS A 0.31%
MSI B 0.3%
SO D 0.3%
YUM B 0.3%
AMP A 0.3%
CHD B 0.3%
OTIS D 0.29%
CMS D 0.29%
CME B 0.29%
BSX A 0.29%
JNJ F 0.29%
WMT A 0.29%
LNT C 0.28%
SRE A 0.28%
PEP F 0.28%
EA A 0.28%
FE D 0.28%
JKHY C 0.28%
LNG B 0.28%
EVRG A 0.28%
T C 0.28%
OKE A 0.28%
RJF A 0.28%
CB D 0.28%
HLT A 0.28%
SPGI D 0.28%
PKG B 0.28%
ED D 0.28%
CSCO A 0.28%
GWW B 0.27%
CW B 0.27%
PCG A 0.27%
IEX B 0.27%
ABT B 0.27%
PPG F 0.27%
MDT D 0.27%
MDLZ F 0.27%
MCD D 0.27%
RTX C 0.27%
AVY F 0.27%
PAYX B 0.27%
WM A 0.27%
TRGP A 0.27%
BRO A 0.26%
XOM B 0.26%
ABBV D 0.26%
CTAS A 0.26%
CVX B 0.26%
ROP B 0.26%
KDP D 0.26%
MAR A 0.26%
WAB B 0.26%
WEC B 0.26%
TJX B 0.26%
FAST B 0.26%
TW B 0.25%
EIX D 0.25%
IBKR A 0.25%
MSFT C 0.25%
RPM B 0.25%
AME A 0.25%
AEP D 0.25%
JPM B 0.25%
CNP B 0.25%
SNA A 0.25%
HD B 0.25%
CPRT B 0.25%
CMCSA B 0.25%
NDAQ B 0.25%
AEE A 0.25%
ORLY A 0.25%
GGG B 0.25%
AJG B 0.25%
AFG B 0.25%
MET C 0.25%
DTE D 0.25%
PFG C 0.25%
BR A 0.25%
MLM B 0.24%
FIS C 0.24%
OMC B 0.24%
ACM B 0.24%
MKL A 0.24%
MORN A 0.24%
FOXA A 0.24%
FDS A 0.24%
KMB F 0.24%
COP C 0.24%
DOV A 0.24%
CINF A 0.24%
AIG C 0.24%
MNST B 0.24%
VRSK A 0.24%
CBOE D 0.24%
KR A 0.24%
STT B 0.24%
TRV B 0.24%
HIG C 0.24%
SCI B 0.24%
PTC B 0.24%
TDY A 0.23%
RNR D 0.23%
EXC D 0.23%
XEL A 0.23%
EQH B 0.23%
EXPD F 0.23%
ALL A 0.23%
AWK D 0.23%
NTRS A 0.23%
GIS F 0.23%
CTSH A 0.23%
AON A 0.23%
DRI B 0.23%
COST B 0.23%
MS A 0.23%
LVS C 0.23%
DGX A 0.23%
VZ D 0.23%
DOW F 0.23%
INCY B 0.22%
IBM D 0.22%
WFC B 0.22%
JEF B 0.22%
FFIV B 0.22%
DE D 0.22%
ROL B 0.22%
BAC A 0.22%
CPB F 0.22%
PRU B 0.22%
LOW B 0.22%
AXP B 0.22%
AZO C 0.22%
AFL C 0.22%
HEI C 0.22%
GS B 0.22%
SHW B 0.22%
PGR B 0.22%
MCO C 0.22%
EMN D 0.22%
KHC F 0.22%
LYV A 0.21%
RGA A 0.21%
ACGL D 0.21%
IT A 0.21%
ACN C 0.21%
MTB B 0.21%
DAL A 0.21%
NDSN B 0.21%
ARES B 0.21%
HSY D 0.21%
TRMB B 0.21%
CAG F 0.21%
BKR B 0.21%
CMI B 0.21%
FTV D 0.21%
PFGC B 0.21%
WRB B 0.21%
TAP B 0.21%
PCAR B 0.21%
BKNG A 0.21%
XYL D 0.21%
CTRA C 0.21%
LH B 0.21%
TROW B 0.21%
USFD A 0.21%
SJM F 0.21%
GILD B 0.21%
TDG B 0.21%
COF B 0.21%
CAH B 0.21%
IR A 0.2%
EMR A 0.2%
JCI B 0.2%
APH B 0.2%
CBRE B 0.2%
DHR F 0.2%
UAL A 0.2%
SCHW A 0.2%
GLW B 0.2%
MKC D 0.2%
TSCO D 0.2%
APO B 0.2%
OWL B 0.2%
NVR D 0.2%
C B 0.2%
MCK B 0.2%
EWBC A 0.2%
PNC A 0.2%
AAPL D 0.2%
FNF C 0.2%
CAT B 0.2%
TTEK C 0.2%
FITB A 0.19%
CSL C 0.19%
ETN A 0.19%
AMZN B 0.19%
GOOGL B 0.19%
CLH B 0.19%
WMG B 0.19%
ORCL A 0.19%
HCA D 0.19%
TXT D 0.19%
DIS C 0.19%
STLD B 0.19%
BX B 0.19%
HBAN A 0.19%
UNH B 0.19%
USB B 0.19%
PH B 0.19%
ITT A 0.19%
LPLA A 0.19%
CPAY A 0.19%
MRK F 0.19%
ADSK B 0.19%
WSO A 0.18%
RCL A 0.18%
DD D 0.18%
TXN B 0.18%
FANG D 0.18%
RYAN B 0.18%
AKAM F 0.18%
CASY A 0.18%
FICO A 0.18%
NFLX A 0.18%
CRBG C 0.18%
KVUE A 0.18%
NEE D 0.18%
AMGN F 0.18%
CE F 0.18%
SYF B 0.18%
EG D 0.18%
ELV F 0.18%
RS B 0.18%
RF A 0.18%
APD B 0.18%
IP B 0.18%
CARR D 0.17%
GPC D 0.17%
CDW F 0.17%
UHAL C 0.17%
EQT A 0.17%
ABNB C 0.17%
ZM A 0.17%
CMG B 0.17%
DPZ C 0.17%
OC B 0.17%
PAG C 0.17%
PSX D 0.17%
GEN A 0.17%
HAL D 0.17%
INTU A 0.17%
KKR B 0.17%
NUE C 0.17%
ERIE F 0.17%
HUBB B 0.17%
CFG B 0.16%
CDNS B 0.16%
POOL D 0.16%
AXON B 0.16%
MSCI B 0.16%
FCNCA B 0.16%
VEEV B 0.16%
ODFL B 0.16%
GPN B 0.16%
JLL C 0.16%
PR B 0.16%
PWR B 0.16%
HRL F 0.16%
DT C 0.16%
CSGP D 0.16%
CTVA C 0.16%
BG D 0.16%
FDX B 0.15%
APP A 0.15%
HWM B 0.15%
KEY B 0.15%
KEYS B 0.15%
NOW A 0.15%
BSY D 0.15%
CVS F 0.15%
CNC F 0.15%
VLO D 0.15%
HPQ B 0.15%
CPNG C 0.15%
PYPL B 0.15%
MANH C 0.15%
PHM D 0.15%
ULTA C 0.15%
CRM B 0.15%
DOCU A 0.15%
PODD B 0.14%
HPE B 0.14%
LLY D 0.14%
CEG D 0.14%
ROK B 0.14%
GEV B 0.14%
SNPS B 0.14%
VST B 0.14%
SOLV C 0.14%
HII D 0.14%
URI B 0.14%
CHRW B 0.14%
MGM F 0.14%
DDOG C 0.14%
LEN D 0.14%
ADI D 0.14%
NTAP C 0.14%
MMM D 0.13%
NXPI F 0.13%
DECK B 0.13%
DHI D 0.13%
WMS F 0.13%
AES F 0.13%
WST C 0.13%
TECH C 0.13%
LUV B 0.13%
ANET C 0.13%
XPO B 0.13%
TOL B 0.13%
META B 0.13%
EXPE B 0.13%
JBL B 0.13%
VRT B 0.12%
F C 0.12%
MCHP F 0.12%
ADM F 0.12%
RMD B 0.12%
FTNT A 0.12%
SBUX B 0.12%
BURL C 0.12%
ALLY C 0.12%
BBY D 0.12%
NKE F 0.12%
TTD A 0.12%
UBER F 0.12%
PLTR B 0.11%
ENTG D 0.11%
CRWD B 0.11%
AVGO B 0.11%
SQ A 0.11%
ADBE C 0.11%
FND F 0.11%
PINS D 0.11%
AMD F 0.1%
KNSL C 0.1%
NVDA A 0.1%
DKS D 0.1%
TSLA B 0.1%
EW F 0.1%
EPAM C 0.1%
HOOD B 0.1%
PANW A 0.1%
WING D 0.1%
HUM F 0.1%
APTV F 0.1%
BLD F 0.1%
CVNA B 0.09%
INTC C 0.09%
PSTG D 0.09%
ON D 0.09%
RKT D 0.08%
MPWR F 0.08%
FSLR F 0.08%
DXCM C 0.08%
DELL C 0.08%
SRPT F 0.08%
COIN B 0.06%
SMCI F 0.03%
CFA Underweight 118 Positions Relative to SHRT
Symbol Grade Weight
LPX A -1.95%
FMC F -1.54%
MU C -1.5%
MTZ B -1.42%
CRUS F -1.28%
MIDD C -1.13%
MUR F -1.12%
ELAN D -1.12%
RGEN D -1.0%
TSN C -0.97%
QGEN F -0.96%
PPC B -0.95%
MRO B -0.95%
QRVO F -0.89%
BWA B -0.8%
ALKS B -0.78%
AXTA B -0.77%
SMG C -0.76%
MKSI D -0.75%
TKO D -0.74%
HALO B -0.71%
CTLT C -0.69%
WBA D -0.68%
WDC D -0.63%
MATX B -0.59%
XRAY F -0.59%
ICUI C -0.57%
ADMA B -0.56%
INGR B -0.56%
BALL D -0.54%
POST D -0.52%
RRX C -0.43%
SWK F -0.42%
PFE F -0.39%
FSS C -0.38%
CCK B -0.38%
AVNT B -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%
TPX C -0.28%
ASH F -0.27%
HAS D -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%
NCLH A -0.22%
TWLO B -0.22%
CROX F -0.22%
LKQ D -0.21%
PNR B -0.2%
VMI B -0.2%
LEVI F -0.2%
CRS B -0.19%
NFG C -0.19%
MRVL B -0.18%
SGBX F -0.17%
WFG D -0.14%
CCL A -0.13%
CNX B -0.13%
IGT D -0.12%
SWX B -0.12%
GNRC B -0.12%
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%
SM C -0.09%
ESI B -0.07%
FCN D -0.07%
NOV D -0.05%
AIT A -0.05%
KWR C -0.05%
BPMC B -0.04%
TTC D -0.04%
AWI A -0.04%
OGN F -0.03%
HES C -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%
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%
ACLX B -0.0%
RUSHA B -0.0%
SKY C -0.0%
OLN D -0.0%
Compare ETFs