DFAX vs. EHLS ETF Comparison
Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Even Herd Long Short ETF (EHLS)
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
DFAX Description
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.
Grade (RS Rating)
Last Trade
$25.40
Average Daily Volume
493,595
Number of Holdings
*
178
* 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 | DFAX | EHLS |
|---|---|---|
| 30 Days | -3.20% | 8.97% |
| 60 Days | -3.57% | 10.38% |
| 90 Days | -3.85% | 12.83% |
| 12 Months | 12.49% |
11 Overlapping Holdings
| Symbol | Grade | Weight in DFAX | Weight in EHLS | Overlap | |
|---|---|---|---|---|---|
| ASML | F | 0.38% | -0.22% | -0.22% | |
| CAR | C | 0.02% | -0.32% | -0.32% | |
| CNI | F | 0.1% | -0.27% | -0.27% | |
| DOOO | F | 0.01% | -0.22% | -0.22% | |
| FLNG | C | 0.0% | -0.19% | -0.19% | |
| FMX | F | 0.0% | -0.26% | -0.26% | |
| GDS | C | 0.02% | 1.71% | 0.02% | |
| HDB | C | 0.1% | -0.26% | -0.26% | |
| HDB | C | 0.02% | -0.26% | -0.26% | |
| OTEX | F | 0.03% | -0.25% | -0.25% | |
| RIO | D | 0.11% | -0.3% | -0.3% |
DFAX Overweight 167 Positions Relative to EHLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 0.8% | |
| TM | F | 0.61% | |
| NVS | F | 0.6% | |
| BABA | D | 0.39% | |
| BP | D | 0.26% | |
| SONY | B | 0.24% | |
| MUFG | B | 0.23% | |
| ABBV | F | 0.23% | |
| AZN | F | 0.21% | |
| HSBC | A | 0.2% | |
| UL | D | 0.2% | |
| TD | D | 0.18% | |
| BHP | F | 0.17% | |
| IBN | C | 0.16% | |
| STLA | F | 0.15% | |
| KB | B | 0.12% | |
| BBVA | D | 0.12% | |
| YUMC | C | 0.12% | |
| E | F | 0.12% | |
| SMFG | B | 0.11% | |
| GSK | F | 0.11% | |
| LYG | D | 0.1% | |
| BCS | A | 0.09% | |
| VALE | F | 0.09% | |
| FLUT | A | 0.09% | |
| TCOM | B | 0.09% | |
| HSBH | B | 0.09% | |
| PDD | F | 0.09% | |
| LOGI | D | 0.08% | |
| NVO | F | 0.08% | |
| RELX | D | 0.08% | |
| MFG | A | 0.07% | |
| NMR | B | 0.07% | |
| INFY | C | 0.06% | |
| HMY | D | 0.06% | |
| GFI | D | 0.06% | |
| ERJ | A | 0.06% | |
| UMC | F | 0.06% | |
| STM | F | 0.06% | |
| SHG | C | 0.05% | |
| VIPS | F | 0.05% | |
| DEO | F | 0.05% | |
| RDY | F | 0.05% | |
| NTES | D | 0.05% | |
| HMC | F | 0.05% | |
| PHG | C | 0.05% | |
| ERJ | A | 0.05% | |
| GOLD | C | 0.04% | |
| MUFG | B | 0.04% | |
| WCN | A | 0.04% | |
| RBA | A | 0.04% | |
| BIDU | F | 0.04% | |
| BIDU | F | 0.04% | |
| TCOM | B | 0.04% | |
| TEVA | C | 0.04% | |
| CCEP | C | 0.04% | |
| WFG | C | 0.04% | |
| BILI | D | 0.03% | |
| PAC | B | 0.03% | |
| IBN | C | 0.03% | |
| AEI | D | 0.03% | |
| UL | D | 0.03% | |
| AGCO | D | 0.03% | |
| VALE | F | 0.03% | |
| TME | D | 0.03% | |
| TM | F | 0.03% | |
| WPP | C | 0.03% | |
| NGG | D | 0.03% | |
| MT | B | 0.03% | |
| HMC | F | 0.03% | |
| XPEV | C | 0.03% | |
| ZTO | F | 0.02% | |
| LPL | D | 0.02% | |
| ASR | D | 0.02% | |
| NIO | F | 0.02% | |
| BTI | B | 0.02% | |
| SHOP | B | 0.02% | |
| TAC | A | 0.02% | |
| DEO | F | 0.02% | |
| SBSW | D | 0.02% | |
| PKX | D | 0.02% | |
| VIST | B | 0.02% | |
| QGEN | D | 0.02% | |
| NMR | B | 0.02% | |
| PSO | B | 0.02% | |
| ING | F | 0.02% | |
| LSPD | C | 0.02% | |
| HLN | C | 0.02% | |
| GGB | C | 0.02% | |
| BCS | A | 0.02% | |
| SAN | D | 0.02% | |
| XRX | F | 0.02% | |
| TS | B | 0.02% | |
| IHG | A | 0.02% | |
| MNTX | B | 0.01% | |
| BCH | C | 0.01% | |
| TLRY | F | 0.01% | |
| LPL | D | 0.01% | |
| SQM | D | 0.01% | |
| SBS | B | 0.01% | |
| ELBM | D | 0.01% | |
| BUD | F | 0.01% | |
| TEF | C | 0.01% | |
| EQNR | C | 0.01% | |
| CSAN | F | 0.01% | |
| SGRP | D | 0.01% | |
| ASTL | B | 0.01% | |
| CHT | C | 0.01% | |
| ORLA | C | 0.01% | |
| BBD | D | 0.01% | |
| TTE | F | 0.01% | |
| SKM | C | 0.01% | |
| PRMW | C | 0.01% | |
| JKS | F | 0.01% | |
| PDS | C | 0.01% | |
| SHG | C | 0.01% | |
| PIXY | F | 0.01% | |
| TRMD | F | 0.01% | |
| KB | B | 0.01% | |
| MBAVU | C | 0.01% | |
| ASX | D | 0.01% | |
| BAP | A | 0.01% | |
| TCI | D | 0.01% | |
| IQ | F | 0.01% | |
| HTHT | D | 0.01% | |
| GOGL | F | 0.01% | |
| NVS | F | 0.01% | |
| WIT | B | 0.01% | |
| BRFS | C | 0.01% | |
| ASAI | F | 0.01% | |
| GGB | C | 0.01% | |
| FRO | D | 0.01% | |
| NWG | A | 0.01% | |
| WDS | D | 0.01% | |
| LI | F | 0.01% | |
| BCH | C | 0.0% | |
| CLF | F | 0.0% | |
| SAP | B | 0.0% | |
| AUDC | D | 0.0% | |
| VNET | B | 0.0% | |
| RENB | F | 0.0% | |
| BLCO | B | 0.0% | |
| WIT | B | 0.0% | |
| SNN | D | 0.0% | |
| JHX | D | 0.0% | |
| ARGX | B | 0.0% | |
| ASAI | F | 0.0% | |
| UGP | F | 0.0% | |
| SBSW | D | 0.0% | |
| LYG | D | 0.0% | |
| NICE | D | 0.0% | |
| CCU | D | 0.0% | |
| SNY | F | 0.0% | |
| ECO | F | 0.0% | |
| TLK | D | 0.0% | |
| CHGX | A | 0.0% | |
| BGNE | D | 0.0% | |
| BGNE | D | 0.0% | |
| CSAN | F | 0.0% | |
| CHT | C | 0.0% | |
| MGIC | D | 0.0% | |
| ABEV | F | 0.0% | |
| KOF | F | 0.0% | |
| SMFG | B | 0.0% | |
| SID | F | 0.0% | |
| IMOS | F | 0.0% | |
| KEP | B | 0.0% |
DFAX Underweight 261 Positions Relative to EHLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -2.25% | |
| BMA | C | -2.14% | |
| CSWI | B | -2.03% | |
| QTWO | A | -1.82% | |
| HWM | A | -1.8% | |
| NVDA | B | -1.72% | |
| LMB | B | -1.7% | |
| IRM | C | -1.68% | |
| PIPR | A | -1.67% | |
| META | D | -1.64% | |
| 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% | |
| SE | A | -1.3% | |
| 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% | |
| CEG | C | -1.21% | |
| 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% | |
| ISRG | 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% | |
| ONON | A | -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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Software - Application
Banks - Regional - Asia
Drug Manufacturers - Major
Gold
Internet Content & Information
Semiconductors
Steel
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Information Technology Services
Oil & Gas Integrated
Telecom Services
Banks - Regional - Latin America
Beverages - Soft Drinks
Shipping & Ports
Specialty Retail
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
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