DFVE vs. EHLS ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Even Herd Long Short ETF (EHLS)
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings *

454

* 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

$23.30

Average Daily Volume

2,650

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period DFVE EHLS
30 Days 4.75% 10.27%
60 Days 5.52% 10.82%
90 Days 7.18% 13.69%
12 Months
68 Overlapping Holdings
Symbol Grade Weight in DFVE Weight in EHLS Overlap
ACI C 0.2% -0.3% -0.3%
ADM D 0.18% -0.25% -0.25%
AES F 0.16% -0.17% -0.17%
ALB C 0.24% -0.28% -0.28%
ALV C 0.21% -0.25% -0.25%
AMRK F 0.17% -0.29% -0.29%
APA D 0.15% -0.23% -0.23%
AXP A 0.23% 1.0% 0.23%
BEN C 0.22% -0.2% -0.2%
BK A 0.24% 1.24% 0.24%
BSX B 0.23% 0.71% 0.23%
CAR C 0.26% -0.32% -0.32%
CBRE B 0.24% 0.98% 0.24%
CDW F 0.17% -0.27% -0.27%
CEG D 0.24% 1.21% 0.24%
CTAS B 0.23% 1.48% 0.23%
CVNA B 0.33% 1.29% 0.33%
DASH A 0.29% 1.05% 0.29%
DG F 0.18% -0.21% -0.21%
DVN F 0.18% -0.27% -0.27%
ELV F 0.15% -0.23% -0.23%
EME C 0.27% 0.75% 0.27%
ES D 0.19% -0.3% -0.3%
EXC C 0.21% -0.3% -0.3%
F C 0.21% -0.25% -0.25%
FI A 0.25% 0.48% 0.25%
GIS D 0.19% -0.25% -0.25%
HES B 0.21% -0.3% -0.3%
HSY F 0.2% -0.25% -0.25%
IPG D 0.19% -0.25% -0.25%
ISRG A 0.23% 0.76% 0.23%
KMX B 0.19% -0.31% -0.31%
LEA D 0.17% -0.22% -0.22%
LKQ D 0.19% -0.29% -0.29%
LYV A 0.27% 0.26% 0.26%
MCHP D 0.17% -0.23% -0.23%
META D 0.23% 1.64% 0.23%
MGM D 0.21% -0.26% -0.26%
MOS F 0.19% -0.29% -0.29%
MRK F 0.17% -0.23% -0.23%
MSI B 0.23% 1.57% 0.23%
MUSA A 0.21% 0.27% 0.21%
NKE D 0.19% -0.23% -0.23%
NRG B 0.23% 1.2% 0.23%
NUE C 0.21% -0.23% -0.23%
NVDA C 0.26% 1.72% 0.26%
ODP F 0.17% -0.24% -0.24%
OMI F 0.16% -0.24% -0.24%
ON D 0.19% -0.27% -0.27%
OVV B 0.2% -0.33% -0.33%
PARR D 0.16% -0.22% -0.22%
PEP F 0.2% -0.25% -0.25%
PGR A 0.22% 0.48% 0.22%
PKG A 0.24% 0.49% 0.24%
PLD D 0.19% -0.24% -0.24%
PPG F 0.2% -0.3% -0.3%
SJM D 0.2% -0.29% -0.29%
SNEX B 0.24% 0.25% 0.24%
STZ D 0.21% -0.26% -0.26%
THC D 0.21% 0.98% 0.21%
TMO F 0.18% -0.29% -0.29%
TRGP B 0.27% 1.03% 0.27%
UGI A 0.2% -0.29% -0.29%
UPS C 0.22% -0.37% -0.37%
VLO C 0.2% -0.32% -0.32%
VST B 0.35% 1.31% 0.35%
W F 0.19% -0.2% -0.2%
WAB B 0.25% 0.89% 0.25%
DFVE Overweight 386 Positions Relative to EHLS
Symbol Grade Weight
UAL A 0.43%
LUMN C 0.36%
TSLA B 0.33%
DAL C 0.32%
ATUS C 0.3%
ALK C 0.3%
JBLU F 0.29%
IBKR A 0.29%
UNFI A 0.29%
YUMC C 0.29%
LPLA A 0.29%
AAL B 0.28%
BKNG A 0.28%
RJF A 0.28%
ORCL B 0.28%
MS A 0.27%
XPO B 0.27%
SYF B 0.27%
CRM B 0.27%
FAST B 0.26%
ETR B 0.26%
LAD A 0.26%
NOW A 0.26%
INTC D 0.26%
MTB A 0.26%
EMR A 0.26%
AA B 0.26%
AMZN C 0.26%
KMI A 0.26%
MTZ B 0.26%
WBD C 0.26%
NWL B 0.26%
LULU C 0.26%
JEF A 0.26%
WCC B 0.26%
WFC A 0.26%
EXPE B 0.26%
AMP A 0.26%
DFS B 0.26%
COF B 0.26%
LVS C 0.26%
SQ B 0.26%
UNM A 0.26%
TAP C 0.25%
NTRS A 0.25%
PYPL B 0.25%
MNST C 0.25%
OKE A 0.25%
PWR A 0.25%
SCHW B 0.25%
BKR B 0.25%
JBL B 0.25%
KD B 0.25%
DELL C 0.25%
GWW B 0.25%
GXO B 0.25%
WMB A 0.25%
PCAR B 0.25%
LDOS C 0.25%
MAR B 0.25%
CASY A 0.24%
SAIC F 0.24%
LNG B 0.24%
BAC A 0.24%
DIS B 0.24%
BECN B 0.24%
SATS D 0.24%
HLT A 0.24%
CHTR C 0.24%
WSO A 0.24%
HTZ C 0.24%
HPE B 0.24%
URI B 0.24%
GM B 0.24%
OC A 0.24%
GILD C 0.24%
GS A 0.24%
CPNG D 0.24%
PH A 0.24%
IP B 0.24%
CSCO B 0.24%
BMY B 0.24%
R B 0.24%
CMI A 0.24%
VMC B 0.24%
VOYA B 0.24%
RPM A 0.24%
HBAN A 0.24%
NFLX A 0.24%
STLD B 0.24%
CAT B 0.23%
GT C 0.23%
FIS C 0.23%
VTRS A 0.23%
ORLY B 0.23%
ABG B 0.23%
BAH F 0.23%
JBHT C 0.23%
USB A 0.23%
LOW D 0.23%
EQIX A 0.23%
FCNCA A 0.23%
KNX B 0.23%
RS B 0.23%
STT A 0.23%
WHR B 0.23%
AVGO D 0.23%
CINF A 0.23%
BJ A 0.23%
GOOGL C 0.23%
CMCSA B 0.23%
AEE A 0.23%
HD A 0.23%
DOV A 0.23%
C A 0.23%
FITB A 0.23%
CAH B 0.23%
LHX C 0.23%
GPI A 0.23%
XEL A 0.23%
RF A 0.23%
GLW B 0.23%
CNP B 0.23%
ACM A 0.23%
SANM B 0.23%
WMT A 0.23%
LUV C 0.23%
HON B 0.23%
MCK B 0.23%
V A 0.23%
INGR B 0.23%
APD A 0.23%
INTU C 0.23%
T A 0.23%
USFD A 0.23%
ADP B 0.23%
KEY B 0.23%
CMC B 0.23%
PFGC B 0.23%
TRV B 0.23%
SRE A 0.23%
KR B 0.23%
CHWY B 0.23%
ABNB C 0.23%
FOXA B 0.23%
PNC B 0.23%
EQH B 0.23%
RSG A 0.22%
GPN B 0.22%
TMHC B 0.22%
COST B 0.22%
PRU A 0.22%
MU D 0.22%
SAH A 0.22%
OMC C 0.22%
CLX B 0.22%
PARA C 0.22%
CZR F 0.22%
WDAY B 0.22%
ALL A 0.22%
JLL D 0.22%
COR B 0.22%
JWN C 0.22%
GE D 0.22%
ORI A 0.22%
SBUX A 0.22%
WEC A 0.22%
EBAY D 0.22%
PVH C 0.22%
GD F 0.22%
RGA A 0.22%
TFC A 0.22%
GNW A 0.22%
IBM C 0.22%
TOL B 0.22%
PPL B 0.22%
SHW A 0.22%
CMG B 0.22%
OTIS C 0.22%
MET A 0.22%
NSC B 0.22%
LH C 0.22%
ROK B 0.22%
CTSH B 0.22%
CARR D 0.22%
CVX A 0.22%
WM A 0.22%
PFG D 0.22%
CSX B 0.22%
DXC B 0.22%
DRI B 0.22%
APH A 0.22%
CHRW C 0.22%
JPM A 0.22%
MA C 0.22%
SYK C 0.22%
ARMK B 0.22%
CFG B 0.22%
EA A 0.22%
AFG A 0.22%
PEG A 0.22%
ITW B 0.22%
UFPI B 0.22%
AIZ A 0.22%
LNC B 0.22%
VFC C 0.22%
PCG A 0.22%
OI C 0.21%
EMN D 0.21%
VZ C 0.21%
MMC B 0.21%
AIG B 0.21%
GEHC F 0.21%
WDC D 0.21%
MAS D 0.21%
ECL D 0.21%
BRK.A B 0.21%
BALL D 0.21%
DD D 0.21%
CMS C 0.21%
SPGI C 0.21%
FLR B 0.21%
NOC D 0.21%
VRTX F 0.21%
AFL B 0.21%
TGT F 0.21%
D C 0.21%
ABM B 0.21%
K A 0.21%
MKL A 0.21%
CTVA C 0.21%
RTX C 0.21%
TSCO D 0.21%
WY D 0.21%
DE A 0.21%
THO B 0.21%
HIG B 0.21%
BBWI D 0.21%
WRB A 0.21%
L A 0.21%
PM B 0.21%
SO D 0.21%
XOM B 0.21%
AJG B 0.21%
MSFT F 0.21%
DVA B 0.21%
BWA D 0.21%
OSK B 0.21%
FNF B 0.21%
UNH C 0.21%
ABT B 0.21%
MCD D 0.21%
DGX A 0.21%
EOG A 0.21%
BLDR D 0.21%
TJX A 0.21%
CCK C 0.21%
MO A 0.21%
NWSA B 0.21%
ULTA F 0.21%
HPQ B 0.21%
SIRI C 0.2%
HRL D 0.2%
PAG B 0.2%
UNP C 0.2%
QCOM F 0.2%
ED D 0.2%
AMAT F 0.2%
FE C 0.2%
CVS D 0.2%
EIX B 0.2%
PSX C 0.2%
HSIC B 0.2%
DTE C 0.2%
DK C 0.2%
BDX F 0.2%
HAL C 0.2%
ZBH C 0.2%
AMD F 0.2%
M D 0.2%
AVT C 0.2%
AZO C 0.2%
WSM B 0.2%
ZTS D 0.2%
TXT D 0.2%
GPK C 0.2%
WKC D 0.2%
GAP C 0.2%
COP C 0.2%
WBA F 0.2%
ICE C 0.2%
EXPD D 0.2%
PHM D 0.2%
SNX C 0.2%
TXN C 0.2%
AAPL C 0.2%
PG A 0.2%
TSN B 0.2%
UBER D 0.2%
FDX B 0.2%
FCX D 0.2%
LMT D 0.2%
DUK C 0.2%
SYY B 0.2%
AGCO D 0.2%
BERY B 0.2%
BURL A 0.2%
MMM D 0.2%
X C 0.2%
J F 0.2%
CPB D 0.19%
DHR F 0.19%
NOV C 0.19%
XYL D 0.19%
PBF D 0.19%
AMGN D 0.19%
BBY D 0.19%
KHC F 0.19%
KSS F 0.19%
MHK D 0.19%
LEN D 0.19%
FANG D 0.19%
AVY D 0.19%
CI F 0.19%
KMB D 0.19%
ADI D 0.19%
ROST C 0.19%
NVR D 0.19%
ANDE D 0.19%
LRCX F 0.19%
MPC D 0.19%
KDP D 0.19%
AN C 0.19%
PFE D 0.19%
JNJ D 0.19%
NEE D 0.19%
MDLZ F 0.19%
ADBE C 0.19%
AEP D 0.19%
BAX D 0.18%
LLY F 0.18%
ALLY C 0.18%
DHI D 0.18%
UHS D 0.18%
CL D 0.18%
MAN D 0.18%
GPC D 0.18%
IFF D 0.18%
ABBV D 0.18%
AMT D 0.18%
KO D 0.18%
AAP C 0.18%
MOH F 0.18%
WLK D 0.18%
CLF F 0.18%
HCA F 0.18%
SKX D 0.18%
CAG D 0.18%
OXY D 0.18%
DINO D 0.18%
PII D 0.17%
BA F 0.17%
KLAC D 0.17%
BIIB F 0.17%
HUM C 0.17%
SEB F 0.17%
DOW F 0.17%
DKS C 0.17%
IQV D 0.17%
SPTN D 0.17%
ARW D 0.17%
SWK D 0.17%
DLTR F 0.16%
DAN D 0.16%
NEM D 0.16%
FL F 0.16%
QRTEA F 0.15%
HII D 0.15%
NSIT F 0.15%
CYH F 0.15%
CNC D 0.15%
REGN F 0.14%
EL F 0.14%
CE F 0.12%
CNXC F 0.11%
SMCI F 0.09%
DFVE Underweight 203 Positions Relative to EHLS
Symbol Grade Weight
SPOT B -2.25%
BMA B -2.14%
CSWI A -2.03%
QTWO A -1.82%
HWM A -1.8%
GDS C -1.71%
LMB A -1.7%
IRM D -1.68%
PIPR B -1.67%
SLG B -1.62%
USLM A -1.53%
HWKN B -1.46%
GVA A -1.41%
IGIC B -1.33%
SE B -1.3%
FICO B -1.3%
CRS A -1.27%
CW B -1.26%
ADMA B -1.26%
WELL A -1.25%
PLTR B -1.25%
TPB B -1.24%
SFM A -1.2%
CLBT B -1.2%
SKT B -1.14%
REAX D -1.1%
PAM A -1.09%
RDNT B -1.08%
SLVM B -1.06%
ARES A -1.05%
FTDR A -1.04%
TPL A -1.02%
HOOD B -1.01%
BRO B -1.0%
RSI B -0.98%
TMUS B -0.96%
NPAB B -0.92%
EDN B -0.92%
ANET C -0.88%
JXN C -0.87%
GLNG C -0.86%
PNTG D -0.84%
MOD A -0.82%
IESC B -0.79%
COOP B -0.78%
SKYW B -0.76%
CNX A -0.76%
KKR A -0.76%
PSN D -0.7%
CDNA D -0.62%
HLNE B -0.62%
CCB A -0.56%
AMAL B -0.56%
AIT A -0.55%
ALSN B -0.55%
NBN B -0.54%
BBSI B -0.54%
FTI A -0.53%
CNK B -0.51%
TWLO A -0.49%
VERX B -0.49%
CLH B -0.48%
TYL B -0.48%
QFIN B -0.47%
HUBB B -0.46%
MMYT B -0.46%
GRBK D -0.46%
POWL C -0.45%
UFPT B -0.44%
RNA D -0.44%
ALHC C -0.42%
CACI D -0.42%
RKLB B -0.39%
WULF C -0.34%
YPF B -0.32%
TCBX A -0.3%
CEIX A -0.3%
FRHC B -0.28%
KTB B -0.27%
PPTA C -0.27%
CASH A -0.27%
EXLS B -0.26%
SOFI A -0.25%
MLR B -0.25%
PEGA A -0.25%
MATX C -0.24%
ONON A -0.24%
BBW B -0.24%
GATO D -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%
PGNY F --0.17%
STNG F --0.17%
APTV D --0.18%
ENPH F --0.18%
WU D --0.18%
FLNG B --0.19%
COLD D --0.2%
VAL D --0.2%
AMRC F --0.2%
WRLD C --0.2%
ASH D --0.21%
ELF C --0.21%
ADNT F --0.21%
WSC D --0.21%
ASML F --0.22%
IGT F --0.22%
ENOV C --0.22%
FIVE F --0.22%
AVTR F --0.22%
DOOO F --0.22%
CSGP D --0.23%
ROG D --0.23%
DLB B --0.23%
NTST D --0.23%
IMCR D --0.23%
TEX D --0.23%
OLN D --0.23%
SCL C --0.24%
ENTG D --0.24%
CWT D --0.24%
WPC D --0.24%
NSP D --0.24%
WOR F --0.24%
APLS D --0.24%
PD C --0.24%
ETSY D --0.24%
SITE D --0.24%
CC C --0.24%
JBSS D --0.25%
AKAM D --0.25%
OTEX D --0.25%
FTV C --0.25%
PCH D --0.25%
MTN C --0.25%
FUL F --0.25%
ATKR C --0.25%
REXR F --0.25%
GO C --0.26%
BG F --0.26%
THS D --0.26%
ARE D --0.26%
ALGM D --0.26%
IAC D --0.26%
CTRA B --0.26%
HDB C --0.26%
FMX F --0.26%
SON D --0.26%
CALX D --0.27%
COHU C --0.27%
HXL D --0.27%
MTDR B --0.27%
SLAB D --0.27%
CNI D --0.27%
CWH B --0.27%
YELP C --0.28%
OKTA C --0.28%
VTLE C --0.28%
MUR D --0.28%
VRSN F --0.28%
MRTN C --0.28%
CRL C --0.28%
USPH B --0.28%
SJW D --0.28%
PZZA D --0.28%
CENTA C --0.28%
TDC D --0.29%
FIVN C --0.29%
HP B --0.29%
CHRD D --0.29%
AIN C --0.29%
URBN C --0.29%
CENT C --0.29%
SLB C --0.29%
SIGI C --0.29%
RPD C --0.29%
CIVI D --0.29%
PINS D --0.3%
EG C --0.3%
SNOW C --0.3%
WFRD D --0.3%
RIO D --0.3%
AVA A --0.3%
AWK D --0.3%
EVTC B --0.3%
IDXX F --0.3%
HELE C --0.3%
DIOD D --0.3%
OXM D --0.31%
ZD C --0.31%
IRTC D --0.32%
ALRM C --0.32%
TENB C --0.33%
NARI C --0.34%
AMR C --0.35%
PRGO B --0.44%
Compare ETFs