EHLS vs. AVLV ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to Avantis U.S. Large Cap Value ETF (AVLV)

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

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$69.71

Average Daily Volume

257,259

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	EHLS	AVLV
30 Days	8.97%	4.43%
60 Days	10.38%	6.91%
90 Days	12.83%	8.13%
12 Months		31.13%

44 Overlapping Holdings

Symbol	Grade	Weight in EHLS	Weight in AVLV	Overlap
ADM	D	-0.25%	0.22%	-0.25%
AES	F	-0.17%	0.21%	-0.17%
ALV	C	-0.25%	0.14%	-0.25%
AMR	C	-0.35%	0.02%	-0.35%
APA	D	-0.23%	0.13%	-0.23%
APTV	F	-0.18%	0.0%	-0.18%
ATKR	D	-0.25%	0.06%	-0.25%
AXP	A	1.0%	0.52%	0.52%
BG	D	-0.26%	0.25%	-0.26%
CHRD	D	-0.29%	0.14%	-0.29%
CIVI	D	-0.29%	0.1%	-0.29%
CTRA	B	-0.26%	0.3%	-0.26%
DG	F	-0.21%	0.01%	-0.21%
DVN	F	-0.27%	0.38%	-0.27%
EG	C	-0.3%	0.25%	-0.3%
EME	A	0.75%	0.46%	0.46%
F	C	-0.25%	0.52%	-0.25%
FTI	A	0.53%	0.24%	0.24%
HES	B	-0.3%	0.52%	-0.3%
HSY	F	-0.25%	0.01%	-0.25%
JXN	C	0.87%	0.21%	0.21%
KMX	B	-0.31%	0.03%	-0.31%
LEA	F	-0.22%	0.09%	-0.22%
META	D	1.64%	3.18%	1.64%
MOS	F	-0.29%	0.16%	-0.29%
MRK	D	-0.23%	0.34%	-0.23%
MTDR	B	-0.27%	0.14%	-0.27%
MUR	D	-0.28%	0.08%	-0.28%
MUSA	B	0.27%	0.22%	0.22%
NKE	F	-0.23%	0.35%	-0.23%
NUE	C	-0.23%	0.51%	-0.23%
OLN	F	-0.23%	0.1%	-0.23%
ON	D	-0.27%	0.04%	-0.27%
OVV	B	-0.33%	0.23%	-0.33%
PEGA	B	0.25%	0.04%	0.04%
PGR	A	0.48%	1.07%	0.48%
PKG	A	0.49%	0.38%	0.38%
SFM	A	1.2%	0.37%	0.37%
SON	F	-0.26%	0.06%	-0.26%
TMUS	B	0.96%	0.89%	0.89%
TPL	A	1.02%	0.28%	0.28%
TRGP	A	1.03%	0.74%	0.74%
UPS	C	-0.37%	0.89%	-0.37%
WFRD	D	-0.3%	0.13%	-0.3%

EHLS Overweight 227 Positions Relative to AVLV

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%
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%
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%
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%
HOOD	B	1.01%
BRO	B	1.0%
THC	D	0.98%
CBRE	B	0.98%
RSI	A	0.98%
NPAB	F	0.92%
EDN	B	0.92%
WAB	B	0.89%
ANET	C	0.88%
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%
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%
CNK	C	0.51%
TWLO	A	0.49%
VERX	A	0.49%
CLH	C	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%
PPTA	C	0.27%
CASH	B	0.27%
EXLS	B	0.26%
LYV	A	0.26%
SOFI	B	0.25%
MLR	C	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%
PGNY	F	-0.17%
STNG	F	-0.17%
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%
ADNT	F	-0.21%
WSC	F	-0.21%
ASML	F	-0.22%
IGT	F	-0.22%
ENOV	C	-0.22%
PARR	F	-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	C	-0.23%
IMCR	D	-0.23%
TEX	F	-0.23%
ELV	F	-0.23%
MCHP	F	-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%
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%
GIS	D	-0.25%
REXR	F	-0.25%
MGM	D	-0.26%
GO	C	-0.26%
THS	D	-0.26%
ARE	F	-0.26%
STZ	D	-0.26%
ALGM	D	-0.26%
IAC	F	-0.26%
HDB	C	-0.26%
FMX	F	-0.26%
CALX	D	-0.27%
COHU	C	-0.27%
HXL	F	-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%
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%
LKQ	F	-0.29%
AMRK	F	-0.29%
AIN	C	-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%
EXC	C	-0.3%
PINS	F	-0.3%
ES	C	-0.3%
SNOW	B	-0.3%
RIO	D	-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%
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%
NARI	C	-0.34%
PRGO	C	-0.44%

EHLS Underweight 261 Positions Relative to AVLV

Symbol	Grade	Weight
AAPL	C	-3.45%
JPM	A	-3.03%
COST	A	-2.46%
XOM	B	-2.44%
AMZN	C	-2.34%
CVX	A	-1.6%
CAT	B	-1.56%
WFC	A	-1.46%
VZ	C	-1.37%
CMCSA	B	-1.31%
UNP	C	-1.23%
GOOGL	C	-1.22%
QCOM	F	-1.18%
T	A	-1.14%
TJX	A	-1.13%
GILD	C	-1.11%
DE	B	-1.06%
GOOG	C	-1.02%
COP	C	-1.0%
LRCX	F	-0.88%
TGT	F	-0.88%
TRV	B	-0.85%
PYPL	B	-0.85%
AMP	A	-0.84%
GM	C	-0.84%
CSX	C	-0.84%
FDX	B	-0.8%
WMB	A	-0.8%
EOG	A	-0.79%
MELI	C	-0.79%
RCL	A	-0.78%
PCAR	B	-0.76%
GWW	B	-0.72%
FAST	B	-0.67%
AIG	B	-0.65%
CMI	A	-0.65%
LNG	A	-0.64%
KR	B	-0.63%
NSC	B	-0.62%
DAL	B	-0.61%
HIG	B	-0.61%
UAL	A	-0.61%
MPC	D	-0.57%
MET	A	-0.56%
ROST	D	-0.55%
PRU	A	-0.55%
WMT	A	-0.54%
LEN	D	-0.51%
CMG	B	-0.5%
BKR	A	-0.49%
SYF	B	-0.48%
TSCO	D	-0.46%
DECK	A	-0.46%
ADP	A	-0.45%
FANG	C	-0.45%
ODFL	C	-0.43%
ALL	A	-0.42%
CSL	C	-0.4%
NVR	D	-0.4%
DOW	F	-0.4%
OXY	D	-0.39%
STLD	B	-0.39%
PSX	C	-0.38%
LULU	C	-0.38%
URI	C	-0.37%
CCL	A	-0.37%
BURL	B	-0.37%
PHM	D	-0.36%
OC	A	-0.35%
IP	A	-0.35%
ACGL	C	-0.35%
WSM	C	-0.34%
LYB	F	-0.34%
MS	A	-0.33%
RPM	A	-0.32%
BBY	D	-0.32%
CF	A	-0.32%
FITB	B	-0.32%
MRO	B	-0.31%
JBL	C	-0.31%
MKL	A	-0.3%
EXPD	C	-0.3%
EWBC	A	-0.29%
TPR	B	-0.29%
JBHT	C	-0.28%
EBAY	D	-0.28%
CASY	A	-0.27%
VTRS	A	-0.27%
ULTA	F	-0.27%
DRI	B	-0.27%
HAL	C	-0.26%
FCNCA	A	-0.26%
FIX	A	-0.26%
TXRH	B	-0.26%
CPNG	D	-0.25%
NCLH	B	-0.25%
NTRS	A	-0.25%
EXP	B	-0.24%
GS	A	-0.24%
RGA	A	-0.24%
USB	A	-0.24%
PRI	B	-0.24%
V	A	-0.23%
DKS	D	-0.23%
MLI	B	-0.23%
BJ	A	-0.23%
FLEX	B	-0.23%
RNR	C	-0.23%
FNF	B	-0.22%
DLTR	F	-0.22%
EQT	B	-0.22%
PFG	D	-0.21%
INGR	C	-0.21%
SAIA	B	-0.21%
WMS	F	-0.2%
NFLX	A	-0.2%
POOL	C	-0.19%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
AFL	B	-0.19%
ALLY	C	-0.19%
FSLR	F	-0.18%
AFG	A	-0.18%
ANF	F	-0.18%
LVS	B	-0.18%
JNJ	C	-0.18%
BWXT	B	-0.17%
SWKS	F	-0.17%
LECO	C	-0.17%
CMA	B	-0.17%
PR	B	-0.16%
BWA	D	-0.16%
COKE	C	-0.16%
ATI	C	-0.16%
UNM	A	-0.16%
RL	C	-0.16%
FYBR	C	-0.16%
R	B	-0.16%
LPX	B	-0.16%
ZION	B	-0.16%
UFPI	C	-0.16%
AXS	A	-0.16%
LSTR	D	-0.15%
WAL	B	-0.15%
RJF	A	-0.15%
GL	C	-0.15%
FND	D	-0.15%
RHI	C	-0.15%
TREX	C	-0.14%
CMC	B	-0.14%
WTFC	A	-0.14%
AWI	A	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
GAP	C	-0.13%
JAZZ	B	-0.13%
SKX	D	-0.13%
CROX	D	-0.13%
AGCO	D	-0.13%
MTG	C	-0.13%
VMI	B	-0.12%
HII	F	-0.12%
CHX	C	-0.12%
MHK	D	-0.12%
MAT	D	-0.12%
FOXA	A	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
ALK	B	-0.11%
CBT	D	-0.11%
KD	B	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
BYD	B	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
CBSH	B	-0.09%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
CNC	D	-0.09%
WLK	D	-0.08%
M	F	-0.08%
AM	A	-0.08%
SNA	A	-0.08%
AIZ	A	-0.08%
IBP	D	-0.08%
BC	C	-0.08%
QLYS	B	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
UHAL	D	-0.07%
TKR	D	-0.07%
AMKR	D	-0.07%
NEU	D	-0.07%
PVH	C	-0.07%
FOX	A	-0.06%
FCX	F	-0.06%
HESM	B	-0.06%
PAYC	B	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
MSM	C	-0.05%
HOG	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	F	-0.04%
PPC	C	-0.04%
LII	A	-0.04%
PII	F	-0.04%
HBAN	A	-0.03%
AYI	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
MOH	F	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
CNA	C	-0.02%
WRB	A	-0.02%
OKE	A	-0.02%
LEN	D	-0.02%
LPLA	A	-0.02%
FLO	D	-0.02%
TAP	C	-0.02%
HRI	C	-0.02%
COLM	C	-0.01%
LW	C	-0.01%
RS	B	-0.01%
FIZZ	C	-0.01%
ACT	C	-0.01%
UI	B	-0.01%
BLDR	D	-0.01%
THO	B	-0.01%
SSD	F	-0.01%
JEF	A	-0.01%
MDU	D	-0.01%
FMC	D	-0.01%
UHAL	D	-0.01%
AOS	F	-0.01%
CPRI	F	-0.0%
EL	F	-0.0%
LYFT	C	-0.0%
RDN	D	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
GGG	B	-0.0%
SNDR	B	-0.0%
AMAT	F	-0.0%
DAR	C	-0.0%
DINO	D	-0.0%
WBS	A	-0.0%
LUV	C	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
PAYX	B	-0.0%
FG	A	-0.0%
PTEN	C	-0.0%