SHRT vs. CVMC ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)

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

$7.55

Average Daily Volume

2,487

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC 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 mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings ^*

606

* may have additional holdings in another (foreign) market

Performance

Period	SHRT	CVMC
30 Days	-7.59%	5.83%
60 Days	-8.76%	6.29%
90 Days	-8.43%	8.25%
12 Months	-6.99%	30.95%

105 Overlapping Holdings

Symbol	Grade	Weight in SHRT	Weight in CVMC	Overlap
ABG	B	0.07%	0.05%	0.05%
ALLE	D	0.21%	0.14%	0.14%
AOS	F	0.02%	0.1%	0.02%
APG	B	0.02%	0.1%	0.02%
APPF	B	0.15%	0.05%	0.05%
ASH	D	0.24%	0.04%	0.04%
AVTR	F	0.49%	0.15%	0.15%
AWI	A	0.09%	0.06%	0.06%
BAH	F	0.2%	0.22%	0.2%
BALL	D	0.62%	0.21%	0.21%
BFAM	D	0.02%	0.07%	0.02%
BIIB	F	1.36%	0.26%	0.26%
BLD	D	0.29%	0.12%	0.12%
BMRN	D	0.42%	0.13%	0.13%
BPMC	C	0.24%	0.07%	0.07%
CCK	C	0.4%	0.12%	0.12%
CHD	B	0.07%	0.25%	0.07%
CHTR	C	0.82%	0.39%	0.39%
CHWY	B	1.34%	0.04%	0.04%
CLX	B	0.46%	0.2%	0.2%
CMC	B	0.03%	0.14%	0.03%
COTY	F	0.2%	0.03%	0.03%
CROX	D	0.64%	0.05%	0.05%
CRUS	D	1.26%	0.06%	0.06%
CTLT	B	0.75%	0.11%	0.11%
CWAN	B	0.07%	0.04%	0.04%
D	C	0.8%	0.47%	0.47%
DOX	D	0.01%	0.1%	0.01%
DVA	B	0.01%	0.08%	0.01%
EFX	F	0.2%	0.33%	0.2%
EHC	B	0.01%	0.11%	0.01%
EL	F	0.56%	0.14%	0.14%
ELAN	D	1.13%	0.07%	0.07%
EME	C	0.5%	0.26%	0.26%
EMN	D	0.16%	0.13%	0.13%
ENPH	F	0.57%	0.07%	0.07%
ESI	A	0.16%	0.07%	0.07%
EXEL	B	0.46%	0.11%	0.11%
FCN	D	0.09%	0.08%	0.08%
FLS	B	0.21%	0.09%	0.09%
FMC	D	1.45%	0.08%	0.08%
FSS	B	0.47%	0.06%	0.06%
GEHC	F	0.01%	0.37%	0.01%
GMED	A	0.11%	0.1%	0.1%
GTLS	B	1.08%	0.08%	0.08%
H	B	0.17%	0.08%	0.08%
HALO	F	0.44%	0.07%	0.07%
HAS	D	0.35%	0.08%	0.08%
HOLX	D	0.58%	0.19%	0.19%
HSIC	B	0.02%	0.09%	0.02%
IDXX	F	0.11%	0.35%	0.11%
ILMN	D	0.22%	0.25%	0.22%
INGR	B	0.73%	0.1%	0.1%
IPG	D	0.1%	0.12%	0.1%
IQV	D	0.33%	0.37%	0.33%
JAZZ	B	0.3%	0.08%	0.08%
JBHT	C	0.9%	0.2%	0.2%
KMX	B	0.56%	0.12%	0.12%
LEVI	F	0.22%	0.02%	0.02%
LII	A	0.84%	0.23%	0.23%
LKQ	D	0.3%	0.1%	0.1%
LPX	B	1.65%	0.07%	0.07%
LYFT	C	0.13%	0.06%	0.06%
MAS	D	0.39%	0.16%	0.16%
MKSI	C	0.71%	0.09%	0.09%
MMS	F	0.29%	0.05%	0.05%
MOH	F	0.63%	0.19%	0.19%
MPWR	F	0.03%	0.27%	0.03%
MTZ	B	0.8%	0.09%	0.09%
NBIX	C	0.17%	0.13%	0.13%
NFG	A	0.22%	0.06%	0.06%
NXST	C	0.05%	0.06%	0.05%
OLED	D	0.09%	0.07%	0.07%
ONTO	D	0.26%	0.08%	0.08%
OPCH	D	0.01%	0.04%	0.01%
PEN	B	0.09%	0.1%	0.09%
PNR	A	0.1%	0.2%	0.1%
PODD	C	0.11%	0.2%	0.11%
PSN	D	0.21%	0.05%	0.05%
PTC	A	0.07%	0.23%	0.07%
PWR	A	0.02%	0.48%	0.02%
QRVO	F	0.88%	0.06%	0.06%
R	B	0.01%	0.1%	0.01%
RGEN	D	0.55%	0.08%	0.08%
RVTY	F	1.12%	0.16%	0.16%
SLGN	A	0.38%	0.05%	0.05%
STX	D	0.66%	0.21%	0.21%
SWKS	F	1.21%	0.14%	0.14%
SWX	B	0.13%	0.05%	0.05%
TER	D	0.02%	0.18%	0.02%
TPX	B	0.44%	0.09%	0.09%
TRU	D	0.34%	0.22%	0.22%
TTEK	F	0.02%	0.12%	0.02%
TWLO	A	0.29%	0.17%	0.17%
TXRH	C	0.25%	0.14%	0.14%
TYL	B	0.19%	0.27%	0.19%
VLTO	D	0.14%	0.25%	0.14%
VMC	B	0.36%	0.4%	0.36%
VMI	B	0.32%	0.08%	0.08%
VRSN	F	0.07%	0.16%	0.07%
WDC	D	0.65%	0.22%	0.22%
WSM	B	0.23%	0.15%	0.15%
XRAY	F	0.31%	0.04%	0.04%
ZBH	C	0.01%	0.24%	0.01%
ZBRA	B	1.0%	0.21%	0.21%

SHRT Overweight 95 Positions Relative to CVMC

Symbol	Grade	Weight
GM	B	2.09%
TGT	F	2.05%
THC	D	1.9%
LRCX	F	1.84%
CVX	A	1.31%
TSN	B	1.15%
EOG	A	1.12%
PPC	C	1.09%
QGEN	D	1.01%
WBA	F	0.92%
MATX	C	0.83%
MU	D	0.82%
JCI	C	0.81%
NOC	D	0.81%
KLAC	D	0.8%
UPS	C	0.8%
UHS	D	0.8%
TKO	B	0.78%
FCX	D	0.71%
CEG	D	0.69%
OVV	B	0.69%
ICUI	D	0.67%
LHX	C	0.65%
PFE	D	0.65%
J	F	0.63%
CL	D	0.63%
MUR	D	0.61%
MRO	B	0.59%
POST	C	0.55%
ANET	C	0.51%
AVNT	B	0.5%
CNX	A	0.5%
ECL	D	0.5%
ABBV	D	0.48%
NCLH	B	0.48%
SCCO	F	0.45%
GNRC	B	0.43%
LTH	C	0.37%
NSC	B	0.35%
DD	D	0.35%
CF	B	0.34%
ZTS	D	0.33%
GD	F	0.33%
MSGS	A	0.32%
AMAT	F	0.31%
CI	F	0.31%
HES	B	0.3%
CTRA	B	0.27%
SO	D	0.27%
EMR	A	0.26%
UI	A	0.26%
SYK	C	0.23%
SKYW	B	0.23%
HIMS	B	0.2%
MRVL	B	0.2%
EW	C	0.19%
CHDN	B	0.18%
FOXA	B	0.18%
ALKS	B	0.17%
GFS	C	0.16%
GDDY	A	0.16%
ACIW	B	0.16%
ADMA	B	0.15%
KTB	B	0.15%
VTRS	A	0.14%
SHAK	C	0.14%
RKLB	B	0.13%
ISRG	A	0.12%
INFA	D	0.12%
TMO	F	0.12%
CNI	D	0.11%
SEM	B	0.09%
TPL	A	0.09%
KEX	C	0.09%
SPOT	B	0.08%
RGLD	C	0.08%
PLXS	B	0.08%
IGT	F	0.08%
NOV	C	0.08%
REGN	F	0.08%
ROST	C	0.06%
PRIM	A	0.06%
SNDR	B	0.05%
QTWO	A	0.05%
FTDR	A	0.04%
DTM	B	0.04%
NTRA	B	0.03%
UBER	D	0.03%
DNB	B	0.02%
MTCH	D	0.02%
BLDR	D	0.02%
RUSHA	C	0.01%
IAC	D	0.01%
SITM	B	0.01%
CRVL	A	0.0%

SHRT Underweight 501 Positions Relative to CVMC

Symbol	Grade	Weight
ADSK	A	-0.64%
FTNT	C	-0.59%
FICO	B	-0.57%
APP	B	-0.55%
URI	B	-0.55%
TTD	B	-0.55%
BK	A	-0.55%
AMP	A	-0.54%
CMI	A	-0.5%
GWW	B	-0.5%
ALL	A	-0.5%
VRT	B	-0.48%
AXON	A	-0.48%
FIS	C	-0.48%
SQ	B	-0.47%
PAYX	C	-0.47%
AME	A	-0.46%
DAL	C	-0.46%
MSCI	C	-0.46%
FAST	B	-0.45%
BKR	B	-0.45%
PRU	A	-0.44%
KR	B	-0.44%
CCI	D	-0.44%
PEG	A	-0.44%
IR	B	-0.43%
KVUE	A	-0.43%
ODFL	B	-0.43%
LEN	D	-0.42%
IT	C	-0.42%
VRSK	A	-0.42%
CBRE	B	-0.42%
DFS	B	-0.42%
KMB	D	-0.42%
CTSH	B	-0.41%
OTIS	C	-0.41%
SNOW	C	-0.41%
YUM	B	-0.4%
DDOG	A	-0.4%
TEAM	A	-0.4%
XEL	A	-0.4%
EA	A	-0.4%
EXC	C	-0.39%
GLW	B	-0.38%
SYY	B	-0.38%
A	D	-0.38%
GIS	D	-0.37%
WAB	B	-0.37%
NUE	C	-0.36%
HPQ	B	-0.36%
ALNY	D	-0.35%
VEEV	C	-0.35%
ROK	B	-0.35%
RMD	C	-0.35%
HUBS	A	-0.35%
ACGL	D	-0.35%
EXR	D	-0.35%
LULU	C	-0.34%
IRM	D	-0.34%
HUM	C	-0.34%
AVB	B	-0.34%
ED	D	-0.34%
MTB	A	-0.34%
CSGP	D	-0.33%
WEC	A	-0.33%
HIG	B	-0.33%
FITB	A	-0.31%
WTW	B	-0.31%
PPG	F	-0.31%
CNC	D	-0.31%
DOV	A	-0.31%
XYL	D	-0.31%
NVR	D	-0.31%
NDAQ	A	-0.31%
HEI	B	-0.31%
EQR	B	-0.3%
TTWO	A	-0.3%
KHC	F	-0.3%
ARES	A	-0.3%
ANSS	B	-0.3%
HSY	F	-0.29%
RJF	A	-0.29%
EBAY	D	-0.29%
SW	A	-0.29%
BRO	B	-0.29%
VTR	C	-0.29%
ON	D	-0.29%
KEYS	A	-0.29%
PHM	D	-0.29%
FTV	C	-0.29%
DTE	C	-0.28%
MTD	D	-0.28%
NET	B	-0.28%
AWK	D	-0.28%
HPE	B	-0.28%
TSCO	D	-0.28%
WST	C	-0.27%
AEE	A	-0.27%
HUBB	B	-0.27%
BR	A	-0.27%
STT	A	-0.27%
RBLX	C	-0.27%
DECK	A	-0.26%
SBAC	D	-0.26%
WBD	C	-0.26%
ES	D	-0.25%
CDW	F	-0.25%
SYF	B	-0.25%
NTAP	C	-0.25%
CSL	C	-0.25%
STLD	B	-0.25%
FCNCA	A	-0.25%
TDY	B	-0.25%
CVNA	B	-0.25%
TROW	B	-0.25%
XPO	B	-0.24%
STE	F	-0.24%
PKG	A	-0.24%
WAT	B	-0.24%
HBAN	A	-0.24%
CMS	C	-0.23%
LYV	A	-0.23%
LPLA	A	-0.23%
OMC	C	-0.23%
K	A	-0.23%
RF	A	-0.23%
IFF	D	-0.23%
DRI	B	-0.22%
ESS	B	-0.22%
LH	C	-0.22%
MKC	D	-0.22%
RS	B	-0.22%
ZM	B	-0.22%
CINF	A	-0.22%
OC	A	-0.22%
MAA	B	-0.21%
NRG	B	-0.21%
ARE	D	-0.21%
WSO	A	-0.21%
EXPD	D	-0.21%
FDS	B	-0.21%
MDB	C	-0.21%
SNA	A	-0.21%
TRMB	B	-0.2%
ZS	C	-0.2%
IEX	B	-0.2%
SAIA	B	-0.2%
WY	D	-0.2%
CBOE	B	-0.2%
CFG	B	-0.2%
NTRS	A	-0.2%
DGX	A	-0.19%
PFG	D	-0.19%
BAX	D	-0.18%
FSLR	F	-0.18%
PINS	D	-0.18%
CHRW	C	-0.18%
NI	A	-0.18%
AVY	D	-0.18%
KIM	A	-0.18%
UTHR	C	-0.18%
DPZ	C	-0.17%
DOC	D	-0.17%
NTNX	A	-0.17%
DOCU	A	-0.17%
AMCR	D	-0.17%
ALGN	D	-0.17%
GGG	B	-0.17%
LNT	A	-0.17%
SUI	D	-0.17%
ULTA	F	-0.17%
GEN	B	-0.17%
WRB	A	-0.17%
FIX	A	-0.17%
TOL	B	-0.17%
BBY	D	-0.17%
APTV	D	-0.17%
MANH	D	-0.17%
USFD	A	-0.17%
KEY	B	-0.17%
ENTG	D	-0.16%
PSTG	D	-0.16%
CW	B	-0.16%
NDSN	B	-0.16%
EVRG	A	-0.16%
ACM	A	-0.16%
DG	F	-0.16%
INCY	C	-0.16%
TOST	B	-0.16%
SSNC	B	-0.16%
CASY	A	-0.16%
BURL	A	-0.16%
GPC	D	-0.16%
GWRE	A	-0.16%
UDR	B	-0.16%
ROL	B	-0.16%
RGA	A	-0.15%
EQH	B	-0.15%
REG	B	-0.15%
SWK	D	-0.15%
COHR	B	-0.15%
EG	C	-0.15%
SFM	A	-0.15%
Z	A	-0.15%
AKAM	D	-0.14%
HST	C	-0.14%
AFRM	B	-0.14%
EWBC	A	-0.14%
EPAM	C	-0.14%
SOFI	A	-0.14%
JLL	D	-0.14%
NVT	B	-0.14%
BXP	D	-0.14%
ITT	A	-0.14%
PFGC	B	-0.14%
CPT	B	-0.14%
CAG	D	-0.14%
CLH	B	-0.14%
ELS	C	-0.14%
DT	C	-0.14%
FFIV	B	-0.14%
TW	A	-0.14%
JBL	B	-0.14%
SJM	D	-0.13%
AAL	B	-0.13%
POOL	C	-0.13%
OKTA	C	-0.13%
TPR	B	-0.13%
JNPR	F	-0.13%
JKHY	D	-0.13%
LECO	B	-0.13%
UNM	A	-0.13%
DUOL	A	-0.13%
RRX	B	-0.13%
ATR	B	-0.13%
WPC	D	-0.13%
SCI	B	-0.13%
SUM	B	-0.13%
BG	F	-0.13%
DLTR	F	-0.13%
OHI	C	-0.12%
JEF	A	-0.12%
AYI	B	-0.12%
PAYC	B	-0.12%
ALSN	B	-0.12%
WTRG	B	-0.12%
AIT	A	-0.12%
LBRDK	C	-0.12%
DAY	B	-0.12%
CUBE	D	-0.12%
OWL	A	-0.12%
ATI	D	-0.12%
KNX	B	-0.12%
LW	C	-0.12%
RNR	C	-0.12%
TECH	D	-0.12%
LAMR	D	-0.12%
WING	D	-0.11%
DKS	C	-0.11%
DCI	B	-0.11%
MORN	B	-0.11%
FRT	B	-0.11%
SRPT	D	-0.11%
RPRX	D	-0.11%
BWA	D	-0.11%
BJ	A	-0.11%
ALV	C	-0.11%
CRL	C	-0.11%
ARMK	B	-0.11%
WWD	B	-0.11%
MKTX	D	-0.11%
SF	B	-0.11%
AES	F	-0.11%
MLI	C	-0.11%
SNAP	C	-0.11%
CPB	D	-0.1%
MOS	F	-0.1%
HRL	D	-0.1%
TTC	D	-0.1%
ALLY	C	-0.1%
BRX	A	-0.1%
GPK	C	-0.1%
ROKU	D	-0.1%
WAL	B	-0.1%
PRI	A	-0.1%
TFX	F	-0.1%
NYT	C	-0.1%
WBS	A	-0.1%
CNH	C	-0.1%
AFG	A	-0.1%
KNSL	B	-0.1%
EXAS	D	-0.1%
CIEN	B	-0.1%
AXTA	A	-0.1%
AAON	B	-0.1%
CG	A	-0.1%
REXR	F	-0.1%
FND	C	-0.1%
EVR	B	-0.1%
FHN	A	-0.1%
WMS	D	-0.1%
RIVN	F	-0.1%
NNN	D	-0.09%
MOD	A	-0.09%
RHI	B	-0.09%
ORI	A	-0.09%
BERY	B	-0.09%
CBSH	A	-0.09%
ENSG	D	-0.09%
SSD	D	-0.09%
FBIN	D	-0.09%
BRBR	A	-0.09%
WCC	B	-0.09%
CMA	A	-0.09%
BILL	A	-0.09%
PNFP	B	-0.09%
CHE	D	-0.09%
PCTY	B	-0.09%
LSTR	D	-0.09%
PLNT	A	-0.09%
CE	F	-0.09%
HRB	D	-0.09%
ALK	C	-0.09%
MEDP	D	-0.09%
GL	B	-0.09%
SMCI	F	-0.09%
LAD	A	-0.09%
HLI	B	-0.09%
LEA	D	-0.08%
S	B	-0.08%
UFPI	B	-0.08%
CVLT	B	-0.08%
WEX	D	-0.08%
G	B	-0.08%
IVZ	B	-0.08%
FRPT	B	-0.08%
SNV	B	-0.08%
VOYA	B	-0.08%
THO	B	-0.08%
SKX	D	-0.08%
FR	C	-0.08%
RL	B	-0.08%
SSB	B	-0.08%
PARA	C	-0.08%
HLNE	B	-0.08%
ESTC	C	-0.08%
VNO	B	-0.08%
GXO	B	-0.08%
CGNX	C	-0.08%
CNM	D	-0.08%
TMHC	B	-0.08%
GKOS	B	-0.08%
CFR	B	-0.08%
ESAB	B	-0.08%
MIDD	C	-0.08%
OSK	B	-0.08%
WTFC	A	-0.08%
SNX	C	-0.08%
HQY	B	-0.08%
ZION	B	-0.08%
SEIC	B	-0.08%
ACI	C	-0.08%
WH	B	-0.08%
SAIC	F	-0.07%
BCPC	B	-0.07%
AGCO	D	-0.07%
WTS	B	-0.07%
KRG	B	-0.07%
KD	B	-0.07%
BPOP	B	-0.07%
CADE	B	-0.07%
DBX	B	-0.07%
ONB	B	-0.07%
SPSC	C	-0.07%
CBT	C	-0.07%
RYAN	B	-0.07%
CWST	A	-0.07%
CFLT	B	-0.07%
ANF	C	-0.07%
COLD	D	-0.07%
NOVT	D	-0.07%
IDA	A	-0.07%
MHK	D	-0.07%
MOG.A	B	-0.07%
GME	C	-0.07%
DAR	C	-0.07%
LFUS	F	-0.07%
LSCC	D	-0.07%
VFC	C	-0.07%
COKE	C	-0.07%
AGNC	D	-0.07%
FAF	A	-0.07%
MTH	D	-0.07%
JXN	C	-0.07%
WSC	D	-0.07%
EXLS	B	-0.07%
PB	A	-0.07%
MSA	D	-0.07%
TREX	C	-0.07%
MTN	C	-0.07%
RHP	B	-0.07%
SMAR	A	-0.07%
BMI	B	-0.07%
STAG	F	-0.07%
BIO	D	-0.07%
HOMB	A	-0.06%
IBP	D	-0.06%
INSP	D	-0.06%
ETSY	D	-0.06%
ESNT	D	-0.06%
ST	F	-0.06%
UGI	A	-0.06%
HXL	D	-0.06%
EXPO	D	-0.06%
QLYS	C	-0.06%
THG	A	-0.06%
SON	D	-0.06%
STWD	C	-0.06%
FNB	A	-0.06%
LNC	B	-0.06%
JHG	A	-0.06%
ARW	D	-0.06%
SIGI	C	-0.06%
WHR	B	-0.06%
DY	D	-0.06%
COOP	B	-0.06%
VRNS	D	-0.06%
AL	B	-0.06%
RMBS	C	-0.06%
BEN	C	-0.06%
SEE	C	-0.06%
BECN	B	-0.06%
HOG	D	-0.06%
ITRI	B	-0.06%
SITE	D	-0.06%
BC	C	-0.06%
GATX	A	-0.06%
MTG	C	-0.06%
MAT	D	-0.06%
BRKR	D	-0.06%
VNT	B	-0.06%
ALTR	B	-0.06%
MMSI	B	-0.06%
AZEK	A	-0.06%
OMF	A	-0.06%
ELF	C	-0.06%
AXS	A	-0.06%
EPRT	B	-0.06%
KBH	D	-0.06%
DOCS	C	-0.06%
FOUR	B	-0.06%
BBWI	D	-0.06%
TRNO	F	-0.06%
BCO	D	-0.05%
RH	B	-0.05%
FLO	D	-0.05%
WTM	A	-0.05%
GAP	C	-0.05%
FELE	B	-0.05%
CELH	F	-0.05%
OZK	B	-0.05%
RDN	C	-0.05%
SLM	A	-0.05%
TENB	C	-0.05%
WMG	C	-0.05%
BCC	B	-0.05%
HCP	B	-0.05%
AMG	B	-0.05%
POR	C	-0.05%
TPG	A	-0.05%
ZWS	B	-0.05%
OLLI	D	-0.05%
TKR	D	-0.05%
IONS	F	-0.05%
PVH	C	-0.05%
TNET	D	-0.04%
MSM	C	-0.04%
ATKR	C	-0.04%
BBIO	F	-0.04%
CDP	C	-0.04%
LANC	C	-0.04%
SIG	B	-0.04%
NSIT	F	-0.04%
M	D	-0.04%
AN	C	-0.04%
CHH	A	-0.04%
OGN	D	-0.04%
EEFT	B	-0.04%
DLB	B	-0.04%
AVT	C	-0.04%
FIVE	F	-0.04%
PFSI	D	-0.03%
COLM	B	-0.03%
ALGM	D	-0.03%
CACC	D	-0.03%
CWEN	C	-0.03%
AGR	B	-0.03%
BOKF	B	-0.03%
PAG	B	-0.03%
APLS	D	-0.03%
ZI	D	-0.03%