SHRT vs. CVIE ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to Calvert International Responsible Index ETF (CVIE)

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

$7.53

Average Daily Volume

2,352

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

CVIE

Calvert International Responsible Index ETF

CVIE Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$56.96

Average Daily Volume

10,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRT	CVIE
30 Days	-7.32%	-1.30%
60 Days	-9.93%	-6.29%
90 Days	-9.60%	-3.88%
12 Months	-7.30%	12.62%

4 Overlapping Holdings

Symbol	Grade	Weight in SHRT	Weight in CVIE	Overlap
ABBV	D	0.48%	0.47%	0.47%
CNI	D	0.11%	0.44%	0.11%
QGEN	D	1.01%	0.05%	0.05%
SPOT	B	0.08%	0.31%	0.08%

SHRT Overweight 196 Positions Relative to CVIE

Symbol	Grade	Weight
GM	B	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	C	1.34%
CVX	B	1.31%
CRUS	F	1.26%
SWKS	F	1.21%
TSN	B	1.15%
ELAN	F	1.13%
EOG	C	1.12%
RVTY	D	1.12%
PPC	C	1.09%
GTLS	B	1.08%
ZBRA	A	1.0%
WBA	D	0.92%
JBHT	C	0.9%
QRVO	F	0.88%
LII	A	0.84%
MATX	C	0.83%
MU	D	0.82%
CHTR	C	0.82%
JCI	C	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	B	0.78%
CTLT	B	0.75%
INGR	B	0.73%
FCX	F	0.71%
MKSI	C	0.71%
CEG	D	0.69%
OVV	C	0.69%
ICUI	D	0.67%
STX	D	0.66%
WDC	C	0.65%
LHX	C	0.65%
PFE	D	0.65%
CROX	F	0.64%
J	F	0.63%
CL	D	0.63%
MOH	F	0.63%
BALL	D	0.62%
MUR	F	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	B	0.55%
ANET	C	0.51%
EME	B	0.5%
AVNT	B	0.5%
CNX	B	0.5%
ECL	D	0.5%
AVTR	F	0.49%
NCLH	B	0.48%
FSS	B	0.47%
CLX	C	0.46%
EXEL	A	0.46%
SCCO	F	0.45%
TPX	A	0.44%
HALO	F	0.44%
GNRC	B	0.43%
BMRN	F	0.42%
CCK	D	0.4%
MAS	C	0.39%
SLGN	A	0.38%
LTH	C	0.37%
VMC	B	0.36%
HAS	D	0.35%
NSC	A	0.35%
DD	D	0.35%
CF	B	0.34%
TRU	D	0.34%
ZTS	D	0.33%
IQV	F	0.33%
GD	F	0.33%
MSGS	B	0.32%
VMI	A	0.32%
AMAT	F	0.31%
CI	D	0.31%
XRAY	F	0.31%
JAZZ	B	0.3%
LKQ	D	0.3%
HES	C	0.3%
TWLO	B	0.29%
BLD	C	0.29%
MMS	F	0.29%
CTRA	B	0.27%
SO	D	0.27%
EMR	A	0.26%
UI	A	0.26%
ONTO	F	0.26%
TXRH	A	0.25%
ASH	F	0.24%
BPMC	C	0.24%
SYK	C	0.23%
SKYW	B	0.23%
WSM	B	0.23%
ILMN	C	0.22%
NFG	B	0.22%
LEVI	F	0.22%
ALLE	D	0.21%
FLS	A	0.21%
PSN	D	0.21%
BAH	F	0.2%
HIMS	A	0.2%
EFX	D	0.2%
COTY	F	0.2%
MRVL	B	0.2%
EW	C	0.19%
TYL	A	0.19%
CHDN	B	0.18%
FOXA	C	0.18%
H	A	0.17%
NBIX	C	0.17%
ALKS	B	0.17%
GFS	C	0.16%
GDDY	B	0.16%
ACIW	B	0.16%
ESI	B	0.16%
EMN	D	0.16%
ADMA	B	0.15%
APPF	B	0.15%
KTB	A	0.15%
VTRS	B	0.14%
VLTO	C	0.14%
SHAK	B	0.14%
RKLB	B	0.13%
SWX	B	0.13%
LYFT	C	0.13%
ISRG	C	0.12%
INFA	D	0.12%
TMO	F	0.12%
PODD	B	0.11%
GMED	A	0.11%
IDXX	F	0.11%
PNR	B	0.1%
IPG	C	0.1%
AWI	B	0.09%
FCN	D	0.09%
SEM	B	0.09%
OLED	F	0.09%
TPL	B	0.09%
KEX	B	0.09%
PEN	C	0.09%
RGLD	D	0.08%
PLXS	B	0.08%
IGT	F	0.08%
NOV	C	0.08%
REGN	F	0.08%
PTC	A	0.07%
CHD	B	0.07%
CWAN	B	0.07%
ABG	B	0.07%
VRSN	F	0.07%
ROST	C	0.06%
PRIM	A	0.06%
SNDR	B	0.05%
NXST	C	0.05%
QTWO	A	0.05%
FTDR	B	0.04%
DTM	B	0.04%
NTRA	B	0.03%
MPWR	F	0.03%
UBER	D	0.03%
CMC	B	0.03%
PWR	A	0.02%
AOS	D	0.02%
TER	F	0.02%
DNB	B	0.02%
BFAM	F	0.02%
HSIC	B	0.02%
APG	B	0.02%
MTCH	F	0.02%
TTEK	F	0.02%
BLDR	C	0.02%
R	B	0.01%
RUSHA	B	0.01%
GEHC	F	0.01%
IAC	D	0.01%
SITM	B	0.01%
DOX	D	0.01%
ZBH	C	0.01%
EHC	B	0.01%
DVA	B	0.01%
OPCH	F	0.01%
CRVL	B	0.0%

SHRT Underweight 41 Positions Relative to CVIE

Symbol	Grade	Weight
TM	D	-1.13%
NVS	F	-0.98%
HSBH	B	-0.9%
SHOP	B	-0.79%
UL	D	-0.76%
MUFG	B	-0.72%
SONY	B	-0.66%
TD	F	-0.53%
SMFG	A	-0.52%
CB	D	-0.47%
DEO	F	-0.41%
WCN	A	-0.34%
MFG	B	-0.34%
LYG	D	-0.27%
NXPI	D	-0.27%
GRMN	A	-0.15%
SE	B	-0.15%
CHKP	D	-0.14%
NMR	B	-0.14%
KB	B	-0.13%
CCEP	B	-0.13%
STLA	F	-0.12%
ICLR	F	-0.12%
UMC	F	-0.12%
CYBR	B	-0.11%
SHG	D	-0.11%
RBA	B	-0.11%
FLEX	B	-0.1%
AGCO	D	-0.1%
MNDY	C	-0.08%
AER	A	-0.08%
NICE	C	-0.08%
ONON	B	-0.07%
WIX	A	-0.07%
CHT	C	-0.07%
XRX	F	-0.06%
LOGI	D	-0.05%
WFG	C	-0.05%
GRAB	B	-0.04%
BNTX	C	-0.04%
OTEX	F	-0.03%