ATFV vs. EHLS ETF Comparison
Comparison of Alger 25 ETF (ATFV) to Even Herd Long Short ETF (EHLS)
ATFV
Alger 25 ETF
ATFV Description
Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$25.09
Average Daily Volume
11,283
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
EHLS
Even Herd Long Short ETF
EHLS Description
EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.Grade (RS Rating)
Last Trade
$23.12
Average Daily Volume
2,612
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
Performance
Period | ATFV | EHLS |
---|---|---|
30 Days | 7.55% | 8.97% |
60 Days | 14.35% | 10.38% |
90 Days | 17.21% | 12.83% |
12 Months | 56.37% |
ATFV Overweight 23 Positions Relative to EHLS
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 7.5% | |
MSFT | D | 7.37% | |
AAPL | C | 6.32% | |
NFLX | A | 5.97% | |
HEI | A | 4.97% | |
NTRA | A | 4.07% | |
UBER | F | 3.06% | |
VRT | B | 2.99% | |
TSM | B | 2.88% | |
MELI | C | 2.48% | |
CABA | F | 2.33% | |
AVGO | D | 2.04% | |
DECK | A | 1.86% | |
TCOM | B | 1.54% | |
LLY | F | 1.54% | |
ANF | F | 1.47% | |
ENVX | F | 1.41% | |
APP | B | 1.18% | |
MU | D | 1.03% | |
HCAT | D | 0.85% | |
CAKE | C | 0.77% | |
MASS | F | 0.68% | |
APPF | B | 0.25% |
ATFV Underweight 263 Positions Relative to EHLS
Symbol | Grade | Weight | |
---|---|---|---|
BMA | C | -2.14% | |
CSWI | B | -2.03% | |
QTWO | A | -1.82% | |
HWM | A | -1.8% | |
GDS | C | -1.71% | |
LMB | B | -1.7% | |
IRM | C | -1.68% | |
PIPR | A | -1.67% | |
SLG | B | -1.62% | |
MSI | B | -1.57% | |
USLM | A | -1.53% | |
CTAS | B | -1.48% | |
HWKN | B | -1.46% | |
GVA | A | -1.41% | |
IGIC | B | -1.33% | |
VST | A | -1.31% | |
FICO | B | -1.3% | |
CVNA | B | -1.29% | |
CRS | B | -1.27% | |
CW | C | -1.26% | |
ADMA | B | -1.26% | |
WELL | A | -1.25% | |
PLTR | B | -1.25% | |
BK | A | -1.24% | |
TPB | B | -1.24% | |
SFM | A | -1.2% | |
CLBT | B | -1.2% | |
NRG | B | -1.2% | |
SKT | A | -1.14% | |
REAX | D | -1.1% | |
PAM | A | -1.09% | |
RDNT | B | -1.08% | |
SLVM | B | -1.06% | |
ARES | A | -1.05% | |
DASH | B | -1.05% | |
FTDR | B | -1.04% | |
TRGP | A | -1.03% | |
TPL | A | -1.02% | |
HOOD | B | -1.01% | |
BRO | B | -1.0% | |
AXP | A | -1.0% | |
THC | D | -0.98% | |
CBRE | B | -0.98% | |
RSI | A | -0.98% | |
TMUS | B | -0.96% | |
NPAB | F | -0.92% | |
EDN | B | -0.92% | |
WAB | B | -0.89% | |
ANET | C | -0.88% | |
JXN | C | -0.87% | |
GLNG | C | -0.86% | |
PNTG | D | -0.84% | |
MOD | A | -0.82% | |
IESC | C | -0.79% | |
COOP | B | -0.78% | |
SKYW | C | -0.76% | |
CNX | A | -0.76% | |
KKR | A | -0.76% | |
EME | A | -0.75% | |
BSX | A | -0.71% | |
PSN | D | -0.7% | |
CDNA | D | -0.62% | |
HLNE | B | -0.62% | |
CCB | A | -0.56% | |
AMAL | B | -0.56% | |
AIT | B | -0.55% | |
ALSN | B | -0.55% | |
NBN | C | -0.54% | |
BBSI | B | -0.54% | |
FTI | A | -0.53% | |
CNK | C | -0.51% | |
PKG | A | -0.49% | |
TWLO | A | -0.49% | |
VERX | A | -0.49% | |
CLH | C | -0.48% | |
PGR | A | -0.48% | |
FI | A | -0.48% | |
TYL | B | -0.48% | |
QFIN | A | -0.47% | |
HUBB | B | -0.46% | |
MMYT | B | -0.46% | |
GRBK | D | -0.46% | |
POWL | C | -0.45% | |
UFPT | C | -0.44% | |
RNA | C | -0.44% | |
ALHC | C | -0.42% | |
CACI | D | -0.42% | |
RKLB | A | -0.39% | |
WULF | C | -0.34% | |
YPF | B | -0.32% | |
TCBX | B | -0.3% | |
CEIX | A | -0.3% | |
FRHC | B | -0.28% | |
KTB | B | -0.27% | |
MUSA | B | -0.27% | |
PPTA | C | -0.27% | |
CASH | B | -0.27% | |
EXLS | B | -0.26% | |
LYV | A | -0.26% | |
SOFI | B | -0.25% | |
MLR | C | -0.25% | |
PEGA | B | -0.25% | |
SNEX | B | -0.25% | |
MATX | C | -0.24% | |
BBW | C | -0.24% | |
GATO | C | -0.23% | |
TRUP | B | -0.23% | |
EXEL | B | -0.23% | |
AORT | B | -0.22% | |
CSTM | F | --0.07% | |
NEP | F | --0.09% | |
SPT | C | --0.14% | |
CVI | F | --0.15% | |
AMN | F | --0.16% | |
VSAT | F | --0.16% | |
AES | F | --0.17% | |
PGNY | F | --0.17% | |
STNG | F | --0.17% | |
APTV | F | --0.18% | |
ENPH | F | --0.18% | |
WU | F | --0.18% | |
FLNG | C | --0.19% | |
W | D | --0.2% | |
BEN | C | --0.2% | |
COLD | D | --0.2% | |
VAL | F | --0.2% | |
AMRC | F | --0.2% | |
WRLD | C | --0.2% | |
ASH | F | --0.21% | |
ELF | C | --0.21% | |
DG | F | --0.21% | |
ADNT | F | --0.21% | |
WSC | F | --0.21% | |
IGT | F | --0.22% | |
ENOV | C | --0.22% | |
PARR | F | --0.22% | |
FIVE | F | --0.22% | |
AVTR | F | --0.22% | |
DOOO | F | --0.22% | |
LEA | F | --0.22% | |
CSGP | D | --0.23% | |
MRK | D | --0.23% | |
ROG | D | --0.23% | |
DLB | B | --0.23% | |
NTST | C | --0.23% | |
APA | D | --0.23% | |
IMCR | D | --0.23% | |
NKE | F | --0.23% | |
TEX | F | --0.23% | |
ELV | F | --0.23% | |
MCHP | F | --0.23% | |
OLN | F | --0.23% | |
NUE | C | --0.23% | |
SCL | C | --0.24% | |
OMI | F | --0.24% | |
ENTG | D | --0.24% | |
CWT | C | --0.24% | |
WPC | C | --0.24% | |
ODP | F | --0.24% | |
NSP | F | --0.24% | |
WOR | F | --0.24% | |
APLS | F | --0.24% | |
PLD | F | --0.24% | |
PD | C | --0.24% | |
ETSY | D | --0.24% | |
SITE | F | --0.24% | |
CC | C | --0.24% | |
ADM | D | --0.25% | |
HSY | F | --0.25% | |
JBSS | F | --0.25% | |
AKAM | D | --0.25% | |
OTEX | F | --0.25% | |
FTV | C | --0.25% | |
PCH | F | --0.25% | |
IPG | D | --0.25% | |
MTN | C | --0.25% | |
FUL | F | --0.25% | |
PEP | F | --0.25% | |
F | C | --0.25% | |
GIS | D | --0.25% | |
ATKR | D | --0.25% | |
REXR | F | --0.25% | |
ALV | C | --0.25% | |
MGM | D | --0.26% | |
GO | C | --0.26% | |
BG | D | --0.26% | |
THS | D | --0.26% | |
ARE | F | --0.26% | |
STZ | D | --0.26% | |
ALGM | D | --0.26% | |
IAC | F | --0.26% | |
CTRA | B | --0.26% | |
HDB | C | --0.26% | |
FMX | F | --0.26% | |
SON | F | --0.26% | |
CALX | D | --0.27% | |
DVN | F | --0.27% | |
COHU | C | --0.27% | |
HXL | F | --0.27% | |
ON | D | --0.27% | |
MTDR | B | --0.27% | |
SLAB | F | --0.27% | |
CNI | F | --0.27% | |
CWH | B | --0.27% | |
CDW | F | --0.27% | |
YELP | C | --0.28% | |
ALB | B | --0.28% | |
OKTA | C | --0.28% | |
VTLE | C | --0.28% | |
MUR | D | --0.28% | |
VRSN | C | --0.28% | |
MRTN | D | --0.28% | |
CRL | D | --0.28% | |
USPH | B | --0.28% | |
SJW | F | --0.28% | |
PZZA | F | --0.28% | |
CENTA | C | --0.28% | |
TDC | D | --0.29% | |
FIVN | C | --0.29% | |
UGI | C | --0.29% | |
HP | C | --0.29% | |
SJM | D | --0.29% | |
CHRD | D | --0.29% | |
LKQ | F | --0.29% | |
AMRK | F | --0.29% | |
AIN | C | --0.29% | |
MOS | F | --0.29% | |
URBN | C | --0.29% | |
CENT | C | --0.29% | |
SLB | C | --0.29% | |
TMO | F | --0.29% | |
SIGI | C | --0.29% | |
RPD | B | --0.29% | |
CIVI | D | --0.29% | |
EXC | C | --0.3% | |
PINS | F | --0.3% | |
ES | C | --0.3% | |
EG | C | --0.3% | |
SNOW | B | --0.3% | |
WFRD | D | --0.3% | |
RIO | D | --0.3% | |
HES | B | --0.3% | |
AVA | A | --0.3% | |
AWK | C | --0.3% | |
PPG | F | --0.3% | |
EVTC | B | --0.3% | |
IDXX | F | --0.3% | |
HELE | C | --0.3% | |
ACI | C | --0.3% | |
DIOD | D | --0.3% | |
KMX | B | --0.31% | |
OXM | F | --0.31% | |
ZD | B | --0.31% | |
IRTC | C | --0.32% | |
CAR | C | --0.32% | |
VLO | C | --0.32% | |
ALRM | C | --0.32% | |
TENB | C | --0.33% | |
OVV | B | --0.33% | |
NARI | C | --0.34% | |
AMR | C | --0.35% | |
UPS | C | --0.37% | |
PRGO | C | --0.44% |
ATFV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Internet Content & Information
Specialty Retail
Aerospace & Defense
Apparel Retail
Apparel Stores
Biotechnology
Conglomerates
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Major
Electrical Equipment & Parts
Electronic Gaming & Multimedia
Footwear & Accessories
Health Information Services
Leisure
Media - Diversified
Medical Devices
Medical Instruments & Supplies
EHLS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Infrastructure
Software - Application
Specialty Chemicals
Auto Parts
Asset Management
Specialty Retail
Diversified Industrials
Internet Content & Information
Packaged Foods
Semiconductors
Biotechnology
Business Services
Credit Services
Diagnostics & Research
Engineering & Construction
Semiconductor Equipment & Materials
Utilities - Independent Power Producers
Banks - Regional - US
Capital Markets