CCMG vs. SHRT ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Gotham Short Strategies ETF (SHRT)

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* 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

$7.55

Average Daily Volume

2,487

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	SHRT
30 Days	0.56%	-7.59%
60 Days	-0.22%	-8.76%
90 Days	0.63%	-8.43%
12 Months		-6.99%

45 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in SHRT	Overlap
ABBV	D	0.41%	0.48%	0.41%
ALLE	D	0.05%	0.21%	0.05%
AOS	F	0.08%	0.02%	0.02%
ASH	D	0.02%	0.24%	0.02%
BLDR	D	0.23%	0.02%	0.02%
CF	B	0.16%	0.34%	0.16%
CI	F	0.59%	0.31%	0.31%
CL	D	0.46%	0.63%	0.46%
CLX	B	0.15%	0.46%	0.15%
CROX	D	0.06%	0.64%	0.06%
CVX	A	0.77%	1.31%	0.77%
DOX	D	0.1%	0.01%	0.01%
DVA	B	0.1%	0.01%	0.01%
EMN	D	0.13%	0.16%	0.13%
EMR	A	0.39%	0.26%	0.26%
EOG	A	0.63%	1.12%	0.63%
FMC	D	0.05%	1.45%	0.05%
FOXA	B	0.12%	0.18%	0.12%
GDDY	A	0.13%	0.16%	0.13%
HOLX	D	0.08%	0.58%	0.08%
INGR	B	0.04%	0.73%	0.04%
IPG	D	0.1%	0.1%	0.1%
JCI	C	0.25%	0.81%	0.25%
LHX	C	0.34%	0.65%	0.34%
LPX	B	0.08%	1.65%	0.08%
LRCX	F	0.55%	1.84%	0.55%
MAS	D	0.17%	0.39%	0.17%
MRO	B	0.18%	0.59%	0.18%
NOC	D	0.39%	0.81%	0.39%
NSC	B	0.32%	0.35%	0.32%
NXST	C	0.06%	0.05%	0.05%
PFE	D	0.57%	0.65%	0.57%
POST	C	0.04%	0.55%	0.04%
QRVO	F	0.1%	0.88%	0.1%
ROST	C	0.2%	0.06%	0.06%
SCCO	F	0.04%	0.45%	0.04%
SWKS	F	0.15%	1.21%	0.15%
TER	D	0.09%	0.02%	0.02%
TGT	F	0.45%	2.05%	0.45%
TPX	B	0.08%	0.44%	0.08%
TSN	B	0.12%	1.15%	0.12%
UHS	D	0.09%	0.8%	0.09%
UPS	C	0.58%	0.8%	0.58%
VRSN	F	0.15%	0.07%	0.07%
WSM	B	0.21%	0.23%	0.21%

CCMG Overweight 158 Positions Relative to SHRT

Symbol	Grade	Weight
AVUV	A	10.57%
IDEV	D	9.82%
AVRE	C	4.95%
AVDV	C	4.91%
AVES	D	3.86%
AAPL	C	2.62%
XOM	B	1.02%
PG	A	0.89%
HD	A	0.87%
JNJ	D	0.81%
CSCO	B	0.75%
PM	B	0.68%
HON	B	0.67%
T	A	0.66%
MCK	B	0.66%
BKNG	A	0.66%
LOW	D	0.64%
UNP	C	0.63%
BMY	B	0.63%
CMCSA	B	0.63%
MPC	D	0.6%
PSX	C	0.59%
AMGN	D	0.59%
LMT	D	0.59%
MO	A	0.59%
CSX	B	0.57%
ELV	F	0.56%
MDT	D	0.56%
MMM	D	0.56%
GILD	C	0.55%
CAT	B	0.55%
VLO	C	0.54%
MDLZ	F	0.53%
HCA	F	0.51%
MRK	F	0.51%
ORLY	B	0.51%
ITW	B	0.49%
KO	D	0.48%
AZO	C	0.48%
MCD	D	0.47%
PEP	F	0.44%
HPQ	B	0.43%
ADP	B	0.41%
NUE	C	0.41%
FIS	C	0.39%
KMI	A	0.38%
ADI	D	0.37%
EBAY	D	0.37%
CTSH	B	0.35%
KMB	D	0.35%
CMI	A	0.33%
DOW	F	0.33%
GIS	D	0.32%
FANG	D	0.29%
CAH	B	0.29%
NEM	D	0.28%
BKR	B	0.26%
LEN	D	0.25%
LYB	F	0.25%
GPN	B	0.24%
NTAP	C	0.23%
STLD	B	0.23%
NVR	D	0.22%
STZ	D	0.22%
KHC	F	0.22%
KR	B	0.22%
BBY	D	0.22%
SYY	B	0.21%
CPAY	A	0.2%
PHM	D	0.2%
YUM	B	0.2%
IP	B	0.19%
DRI	B	0.17%
DGX	A	0.17%
ULTA	F	0.17%
OMC	C	0.17%
EXPD	D	0.17%
RS	B	0.16%
TPR	B	0.15%
TXT	D	0.15%
AMCR	D	0.15%
HSY	F	0.14%
CSL	C	0.14%
LH	C	0.14%
GPC	D	0.14%
CHRW	C	0.13%
TOL	B	0.12%
CDW	F	0.12%
MTD	D	0.12%
JBL	B	0.12%
SNA	A	0.11%
DKS	C	0.11%
SJM	D	0.1%
OC	A	0.1%
DDS	B	0.09%
LOPE	B	0.09%
GEN	B	0.09%
MUSA	A	0.09%
HRB	D	0.09%
SCI	B	0.09%
AN	C	0.08%
MGM	D	0.08%
RL	B	0.08%
FOX	A	0.08%
PINC	B	0.08%
BBWI	D	0.08%
RHI	B	0.08%
GNTX	C	0.07%
AM	A	0.07%
EEFT	B	0.07%
COLM	B	0.07%
ALSN	B	0.07%
KSS	F	0.07%
DXC	B	0.07%
CRI	D	0.07%
CAG	D	0.07%
MAN	D	0.07%
DPZ	C	0.07%
ACM	A	0.07%
OLN	D	0.07%
ARW	D	0.07%
CLF	F	0.06%
DBX	B	0.06%
DLB	B	0.06%
LSTR	D	0.06%
FBIN	D	0.06%
JNPR	F	0.06%
HUN	F	0.06%
AYI	B	0.06%
EXP	A	0.06%
TNL	A	0.06%
BC	C	0.06%
M	D	0.06%
PVH	C	0.06%
WEN	D	0.05%
FLO	D	0.05%
G	B	0.05%
NEU	C	0.05%
NWL	B	0.05%
SMG	D	0.04%
VFC	C	0.04%
TTC	D	0.04%
AGCO	D	0.04%
RH	B	0.04%
SAIC	F	0.04%
CE	F	0.04%
LEN	D	0.04%
MHK	D	0.04%
HRL	D	0.04%
PAG	B	0.04%
WH	B	0.04%
BYD	C	0.04%
LECO	B	0.04%
SEE	C	0.03%
HOG	D	0.03%
CHH	A	0.03%
SON	D	0.03%
SPB	C	0.03%

CCMG Underweight 155 Positions Relative to SHRT

Symbol	Grade	Weight
GM	B	-2.09%
THC	D	-1.9%
BIIB	F	-1.36%
CHWY	B	-1.34%
CRUS	D	-1.26%
ELAN	D	-1.13%
RVTY	F	-1.12%
PPC	C	-1.09%
GTLS	B	-1.08%
QGEN	D	-1.01%
ZBRA	B	-1.0%
WBA	F	-0.92%
JBHT	C	-0.9%
LII	A	-0.84%
MATX	C	-0.83%
MU	D	-0.82%
CHTR	C	-0.82%
MTZ	B	-0.8%
D	C	-0.8%
KLAC	D	-0.8%
TKO	B	-0.78%
CTLT	B	-0.75%
FCX	D	-0.71%
MKSI	C	-0.71%
CEG	D	-0.69%
OVV	B	-0.69%
ICUI	D	-0.67%
STX	D	-0.66%
WDC	D	-0.65%
J	F	-0.63%
MOH	F	-0.63%
BALL	D	-0.62%
MUR	D	-0.61%
ENPH	F	-0.57%
KMX	B	-0.56%
EL	F	-0.56%
RGEN	D	-0.55%
ANET	C	-0.51%
EME	C	-0.5%
AVNT	B	-0.5%
CNX	A	-0.5%
ECL	D	-0.5%
AVTR	F	-0.49%
NCLH	B	-0.48%
FSS	B	-0.47%
EXEL	B	-0.46%
HALO	F	-0.44%
GNRC	B	-0.43%
BMRN	D	-0.42%
CCK	C	-0.4%
SLGN	A	-0.38%
LTH	C	-0.37%
VMC	B	-0.36%
HAS	D	-0.35%
DD	D	-0.35%
TRU	D	-0.34%
ZTS	D	-0.33%
IQV	D	-0.33%
GD	F	-0.33%
MSGS	A	-0.32%
VMI	B	-0.32%
AMAT	F	-0.31%
XRAY	F	-0.31%
JAZZ	B	-0.3%
LKQ	D	-0.3%
HES	B	-0.3%
TWLO	A	-0.29%
BLD	D	-0.29%
MMS	F	-0.29%
CTRA	B	-0.27%
SO	D	-0.27%
UI	A	-0.26%
ONTO	D	-0.26%
TXRH	C	-0.25%
BPMC	C	-0.24%
SYK	C	-0.23%
SKYW	B	-0.23%
ILMN	D	-0.22%
NFG	A	-0.22%
LEVI	F	-0.22%
FLS	B	-0.21%
PSN	D	-0.21%
BAH	F	-0.2%
HIMS	B	-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%
H	B	-0.17%
NBIX	C	-0.17%
ALKS	B	-0.17%
GFS	C	-0.16%
ACIW	B	-0.16%
ESI	A	-0.16%
ADMA	B	-0.15%
APPF	B	-0.15%
KTB	B	-0.15%
VTRS	A	-0.14%
VLTO	D	-0.14%
SHAK	C	-0.14%
RKLB	B	-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	D	-0.11%
IDXX	F	-0.11%
PNR	A	-0.1%
AWI	A	-0.09%
FCN	D	-0.09%
SEM	B	-0.09%
OLED	D	-0.09%
TPL	A	-0.09%
KEX	C	-0.09%
PEN	B	-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%
PTC	A	-0.07%
CHD	B	-0.07%
CWAN	B	-0.07%
ABG	B	-0.07%
PRIM	A	-0.06%
SNDR	B	-0.05%
QTWO	A	-0.05%
FTDR	A	-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%
DNB	B	-0.02%
BFAM	D	-0.02%
HSIC	B	-0.02%
APG	B	-0.02%
MTCH	D	-0.02%
TTEK	F	-0.02%
R	B	-0.01%
RUSHA	C	-0.01%
GEHC	F	-0.01%
IAC	D	-0.01%
SITM	B	-0.01%
ZBH	C	-0.01%
EHC	B	-0.01%
OPCH	D	-0.01%
CRVL	A	-0.0%