SHRT vs. CSF ETF Comparison

Comparison of Gotham Short Strategies ETF (SHRT) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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
CSF

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$59.29

Average Daily Volume

2,439

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period SHRT CSF
30 Days -7.59% 10.41%
60 Days -8.76% 9.07%
90 Days -8.43% 9.94%
12 Months -6.99% 25.32%
42 Overlapping Holdings
Symbol Grade Weight in SHRT Weight in CSF Overlap
ABG B 0.07% 0.18% 0.07%
ACIW B 0.16% 0.25% 0.16%
ADMA B 0.15% 0.11% 0.11%
ALKS B 0.17% 0.17% 0.17%
APPF B 0.15% 0.13% 0.13%
ASH D 0.24% 0.18% 0.18%
AVNT B 0.5% 0.21% 0.21%
AWI A 0.09% 0.29% 0.09%
CHWY B 1.34% 0.1% 0.1%
CNX A 0.5% 0.34% 0.34%
CRUS D 1.26% 0.11% 0.11%
CRVL A 0.0% 0.23% 0.0%
DTM B 0.04% 0.47% 0.04%
ESI A 0.16% 0.22% 0.16%
FLS B 0.21% 0.33% 0.21%
FSS B 0.47% 0.21% 0.21%
FTDR A 0.04% 0.22% 0.04%
GTLS B 1.08% 0.16% 0.16%
HALO F 0.44% 0.12% 0.12%
HIMS B 0.2% 0.11% 0.11%
KEX C 0.09% 0.24% 0.09%
KTB B 0.15% 0.23% 0.15%
LEVI F 0.22% 0.13% 0.13%
LPX B 1.65% 0.19% 0.19%
LTH C 0.37% 0.15% 0.15%
MATX C 0.83% 0.24% 0.24%
MMS F 0.29% 0.24% 0.24%
MSGS A 0.32% 0.33% 0.32%
MTZ B 0.8% 0.18% 0.18%
NFG A 0.22% 0.32% 0.22%
OPCH D 0.01% 0.15% 0.01%
PLXS B 0.08% 0.24% 0.08%
PRIM A 0.06% 0.24% 0.06%
R B 0.01% 0.24% 0.01%
RUSHA C 0.01% 0.22% 0.01%
SEM B 0.09% 0.17% 0.09%
SHAK C 0.14% 0.14% 0.14%
SKYW B 0.23% 0.25% 0.23%
SLGN A 0.38% 0.29% 0.29%
SNDR B 0.05% 0.27% 0.05%
SWX B 0.13% 0.27% 0.13%
VMI B 0.32% 0.23% 0.23%
SHRT Overweight 158 Positions Relative to CSF
Symbol Grade Weight
GM B 2.09%
TGT F 2.05%
THC D 1.9%
LRCX F 1.84%
FMC D 1.45%
BIIB F 1.36%
CVX A 1.31%
SWKS F 1.21%
TSN B 1.15%
ELAN D 1.13%
EOG A 1.12%
RVTY F 1.12%
PPC C 1.09%
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 C 0.81%
NOC D 0.81%
D C 0.8%
KLAC D 0.8%
UPS C 0.8%
UHS D 0.8%
TKO B 0.78%
CTLT B 0.75%
INGR B 0.73%
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%
LHX C 0.65%
PFE D 0.65%
CROX D 0.64%
J F 0.63%
CL D 0.63%
MOH F 0.63%
BALL D 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 C 0.5%
ECL D 0.5%
AVTR F 0.49%
ABBV D 0.48%
NCLH B 0.48%
CLX B 0.46%
EXEL B 0.46%
SCCO F 0.45%
TPX B 0.44%
GNRC B 0.43%
BMRN D 0.42%
CCK C 0.4%
MAS D 0.39%
VMC B 0.36%
HAS D 0.35%
NSC B 0.35%
DD D 0.35%
CF B 0.34%
TRU D 0.34%
ZTS D 0.33%
IQV D 0.33%
GD F 0.33%
AMAT F 0.31%
CI 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%
CTRA B 0.27%
SO D 0.27%
EMR A 0.26%
UI A 0.26%
ONTO D 0.26%
TXRH C 0.25%
BPMC C 0.24%
SYK C 0.23%
WSM B 0.23%
ILMN D 0.22%
ALLE D 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 B 0.18%
H B 0.17%
NBIX C 0.17%
GFS C 0.16%
GDDY A 0.16%
EMN D 0.16%
VTRS A 0.14%
VLTO D 0.14%
RKLB 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%
IPG D 0.1%
FCN D 0.09%
OLED D 0.09%
TPL A 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 A 0.07%
CHD B 0.07%
CWAN B 0.07%
VRSN F 0.07%
ROST C 0.06%
NXST C 0.05%
QTWO A 0.05%
NTRA B 0.03%
MPWR F 0.03%
UBER D 0.03%
CMC B 0.03%
PWR A 0.02%
AOS F 0.02%
TER D 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%
BLDR D 0.02%
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%
SHRT Underweight 445 Positions Relative to CSF
Symbol Grade Weight
IDA A -0.39%
FHI A -0.38%
SR A -0.34%
THG A -0.34%
NJR A -0.33%
PNM F -0.33%
GVA A -0.33%
EPAC B -0.32%
LOPE B -0.32%
KNTK B -0.32%
DLB B -0.31%
POR C -0.31%
BKH A -0.31%
NWE B -0.31%
AXS A -0.31%
CPK A -0.3%
IDCC A -0.3%
MMSI B -0.3%
CALM A -0.3%
AWR B -0.3%
PJT A -0.3%
FLO D -0.3%
OGS A -0.3%
ZWS B -0.3%
AGO B -0.29%
KAR B -0.29%
CWST A -0.29%
USLM A -0.29%
PINC B -0.29%
CHCO B -0.28%
WEN D -0.28%
LAUR A -0.28%
PRGS A -0.28%
GATX A -0.28%
AMG B -0.28%
ALK C -0.28%
AVA A -0.28%
ESAB B -0.28%
PBH A -0.28%
CASH A -0.28%
EXLS B -0.28%
NEU C -0.27%
GNW A -0.27%
SON D -0.27%
MLI C -0.27%
GHC C -0.27%
FHB A -0.27%
WTS B -0.27%
LRN A -0.27%
SMPL B -0.27%
ENR B -0.27%
COLM B -0.27%
GEF A -0.27%
FELE B -0.27%
ESE B -0.27%
CNO A -0.27%
TGNA B -0.27%
SNEX B -0.27%
ALSN B -0.27%
CSWI A -0.27%
WMK C -0.26%
EAT A -0.26%
SLM A -0.26%
HLNE B -0.26%
BCPC B -0.26%
HOMB A -0.26%
WERN C -0.26%
BRC D -0.26%
FNB A -0.26%
PIPR B -0.26%
MTG C -0.26%
WTM A -0.26%
TCBI B -0.25%
SFM A -0.25%
CWT D -0.25%
SXT B -0.25%
IBOC A -0.25%
NWBI B -0.25%
WMG C -0.25%
FUL F -0.25%
SJW D -0.25%
ASB B -0.25%
JBT B -0.25%
GPOR B -0.25%
MTX B -0.25%
KMT B -0.25%
NMIH D -0.25%
MGY A -0.25%
PSMT C -0.25%
AVT C -0.25%
BOKF B -0.25%
ONB B -0.24%
NBHC B -0.24%
SUM B -0.24%
LANC C -0.24%
WU D -0.24%
HNI B -0.24%
UMBF B -0.24%
FFBC A -0.24%
EE A -0.24%
MGEE C -0.24%
RYAN B -0.24%
HAE C -0.24%
VCTR B -0.24%
VNT B -0.24%
HUBG A -0.24%
MSM C -0.24%
COOP B -0.24%
BANR B -0.24%
FCF A -0.23%
HURN B -0.23%
ALRM C -0.23%
VVV F -0.23%
OSW A -0.23%
HRI B -0.23%
TOWN B -0.23%
KWR C -0.23%
ORA B -0.23%
SEB F -0.23%
BOH B -0.23%
MDU D -0.23%
EEFT B -0.23%
UBSI B -0.23%
ENVA B -0.23%
MOG.A B -0.23%
IOSP B -0.23%
SHOO D -0.23%
SPNT A -0.23%
APAM B -0.23%
ALG B -0.23%
STC B -0.23%
RDN C -0.23%
FA C -0.23%
SXI B -0.23%
TNL A -0.23%
MWA B -0.23%
KMPR B -0.23%
FBP B -0.23%
GMS B -0.23%
KFY B -0.23%
EPC D -0.23%
CATY B -0.23%
KAI A -0.23%
NNI D -0.23%
KNF A -0.23%
BANF B -0.23%
CBU B -0.22%
CADE B -0.22%
CAKE C -0.22%
OSIS B -0.22%
WSBC A -0.22%
UCB A -0.22%
VSEC C -0.22%
WKC D -0.22%
AROC B -0.22%
OFG B -0.22%
FULT A -0.22%
HTH B -0.22%
ABCB B -0.22%
SNV B -0.22%
GOLF B -0.22%
DORM B -0.22%
ROAD A -0.22%
ITGR B -0.22%
FRME B -0.22%
MCY A -0.22%
CVBF A -0.22%
SYBT B -0.21%
ENS D -0.21%
CXT B -0.21%
GPI A -0.21%
TNC D -0.21%
MC C -0.21%
BKE B -0.21%
EFSC B -0.21%
NOG A -0.21%
SFNC B -0.21%
AUB B -0.21%
WDFC B -0.21%
SCL C -0.21%
EVTC B -0.21%
NHC C -0.21%
BTU B -0.21%
RNST B -0.21%
ACA A -0.21%
FFIN B -0.21%
UNF B -0.21%
HWC B -0.21%
CNXN C -0.21%
DY D -0.21%
FBK B -0.21%
BLKB B -0.21%
CNK B -0.21%
BOX B -0.21%
YELP C -0.21%
PRK B -0.21%
SEE C -0.2%
HGV B -0.2%
LNC B -0.2%
SPB C -0.2%
LKFN B -0.2%
NABL F -0.2%
FIZZ C -0.2%
TTMI B -0.2%
CNS B -0.2%
EBC B -0.2%
INDB B -0.2%
LMAT A -0.2%
WSFS A -0.2%
ALTR B -0.2%
AL B -0.2%
PATK D -0.2%
SBCF A -0.2%
BDC B -0.2%
AGM C -0.2%
ZD C -0.2%
JJSF B -0.2%
MAN D -0.2%
OTTR C -0.2%
DFIN D -0.2%
STEP B -0.2%
BCO D -0.2%
CCOI B -0.2%
BMI B -0.2%
UPBD B -0.19%
IRDM D -0.19%
ROG D -0.19%
NPO A -0.19%
PFSI D -0.19%
JXN C -0.19%
STBA B -0.19%
CWEN C -0.19%
MYRG B -0.19%
CBT C -0.19%
TFIN A -0.19%
AIR B -0.19%
UGI A -0.19%
CRI D -0.19%
ANDE D -0.19%
CEIX A -0.19%
VIRT B -0.19%
REZI A -0.19%
IPGP D -0.19%
VAC B -0.19%
PFS B -0.19%
UTZ D -0.19%
CENTA C -0.19%
WAFD B -0.19%
AX A -0.19%
CBZ B -0.19%
ICFI F -0.19%
ASGN F -0.19%
CVCO A -0.19%
WHD B -0.19%
WD D -0.19%
FIBK A -0.19%
AIN C -0.19%
ADUS D -0.19%
BROS B -0.19%
NBTB B -0.19%
NAVI C -0.19%
GBCI B -0.19%
TRN C -0.19%
DDS B -0.19%
PHIN A -0.19%
PAYO A -0.18%
HP B -0.18%
LZB B -0.18%
VC D -0.18%
PDCO D -0.18%
WGO C -0.18%
PAY B -0.18%
AEIS B -0.18%
FBNC A -0.18%
AZZ B -0.18%
NMRK B -0.18%
MCW B -0.18%
BL B -0.18%
ABM B -0.18%
JOE F -0.18%
VRRM D -0.18%
SWI B -0.18%
BC C -0.18%
STRL B -0.18%
OZK B -0.18%
FRPT B -0.18%
CRGY B -0.18%
RDNT B -0.18%
CRS A -0.18%
BGC C -0.18%
SUPN C -0.17%
SIG B -0.17%
KTOS B -0.17%
COLB A -0.17%
HEES B -0.17%
PLMR B -0.17%
INSW F -0.17%
CRC B -0.17%
CHEF A -0.17%
HAYW B -0.17%
SFBS B -0.17%
ROCK C -0.17%
SAM C -0.17%
CVLT B -0.17%
ATGE B -0.17%
BKU A -0.17%
AGYS A -0.17%
IPAR B -0.17%
TPH D -0.17%
VSH D -0.16%
VICR B -0.16%
OII B -0.16%
KBH D -0.16%
GTX D -0.16%
GFF A -0.16%
CORT B -0.16%
STRA C -0.16%
CABO C -0.16%
MTRN C -0.16%
RAMP C -0.16%
AESI B -0.16%
SAH A -0.16%
VLY B -0.16%
FOUR B -0.16%
OLLI D -0.16%
WOR F -0.16%
TBBK B -0.16%
ITRI B -0.16%
BCC B -0.16%
SM B -0.16%
URBN C -0.16%
AEO F -0.15%
TDC D -0.15%
PTVE B -0.15%
DOCS C -0.15%
CXM C -0.15%
SANM B -0.15%
TALO C -0.15%
SKY A -0.15%
ADNT F -0.15%
TGLS B -0.15%
VERX B -0.15%
EXPO D -0.15%
GSHD A -0.15%
VCEL B -0.15%
LCII C -0.15%
GRBK D -0.15%
SLVM B -0.15%
IESC B -0.15%
LOB B -0.15%
NSP D -0.15%
HWKN B -0.15%
RRR D -0.15%
DXC B -0.14%
CPRX C -0.14%
PEGA A -0.14%
SHC F -0.14%
TEX D -0.14%
SYNA C -0.14%
ARCB C -0.14%
VSCO B -0.14%
HOG D -0.14%
AMPH D -0.14%
BFH B -0.14%
PTEN C -0.14%
PRG C -0.14%
LBRT D -0.14%
BOOT D -0.14%
ATI D -0.14%
LGND B -0.14%
GO C -0.14%
ASO F -0.14%
PRVA B -0.14%
HRMY D -0.14%
POWI D -0.14%
MHO D -0.14%
PLUS F -0.14%
PII D -0.14%
HCC B -0.14%
CNMD C -0.14%
VAL D -0.13%
BOWL C -0.13%
MBIN D -0.13%
CCS D -0.13%
M D -0.13%
CVI F -0.13%
WS B -0.13%
JWN C -0.13%
USM B -0.12%
REVG B -0.12%
AVAV D -0.12%
DOCN D -0.12%
LGIH D -0.12%
KOS F -0.12%
AAP C -0.12%
MNKD C -0.12%
ASTH D -0.12%
YETI C -0.12%
IBP D -0.12%
MLKN D -0.12%
RH B -0.12%
CMPR D -0.11%
VECO F -0.11%
CALX D -0.11%
TRIP F -0.11%
RIOT C -0.11%
PTGX C -0.11%
AMR C -0.11%
PI D -0.11%
TGTX B -0.11%
YOU D -0.11%
DIOD D -0.11%
MOD A -0.11%
CVNA B -0.11%
POWL C -0.11%
MODG F -0.11%
ALGM D -0.1%
CC C -0.1%
OGN D -0.1%
VRNT C -0.1%
ACAD D -0.1%
ANF C -0.1%
KSS F -0.1%
NSSC D -0.1%
HLIT D -0.1%
LPG F -0.1%
UFPT B -0.1%
KRYS B -0.09%
VSTS C -0.09%
FORM D -0.09%
MGPI F -0.09%
PGNY F -0.08%
ACLS F -0.08%
RKT F -0.08%
ARHS F -0.08%
DFH D -0.08%
FOXF F -0.08%
IAS C -0.08%
BLBD D -0.08%
TDW F -0.07%
MARA C -0.06%
LNTH D -0.06%
AMN F -0.06%
TMDX F -0.05%
GME C -0.04%
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