EHLS vs. BFOR ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to Barron's 400 (BFOR)
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
$0.00
Average Daily Volume
3,273
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.Grade (RS Rating)
Last Trade
$71.26
Average Daily Volume
3,126
Number of Holdings
*
385
* may have additional holdings in another (foreign) market
Performance
| Period | EHLS | BFOR |
|---|---|---|
| 30 Days | 1.29% | 0.83% |
| 60 Days | 9.78% | 6.37% |
| 90 Days | 2.40% | 7.60% |
| 12 Months | 31.44% |
EHLS Underweight 380 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | A | -0.35% | |
| CEG | B | -0.32% | |
| POWL | A | -0.31% | |
| IESC | B | -0.3% | |
| ACMR | D | -0.29% | |
| SCCO | B | -0.29% | |
| VRT | B | -0.28% | |
| USLM | C | -0.28% | |
| UAL | B | -0.28% | |
| CRS | C | -0.28% | |
| NRG | A | -0.28% | |
| CORT | B | -0.28% | |
| ONTO | B | -0.28% | |
| MOD | B | -0.28% | |
| NEWT | D | -0.27% | |
| CSWI | B | -0.27% | |
| SLVM | C | -0.27% | |
| WMS | D | -0.27% | |
| DOCS | A | -0.27% | |
| HLNE | A | -0.27% | |
| PYPL | C | -0.27% | |
| ALSN | A | -0.27% | |
| SIG | C | -0.27% | |
| APP | A | -0.27% | |
| NRP | B | -0.27% | |
| EXPE | B | -0.27% | |
| AGX | A | -0.27% | |
| AOS | B | -0.27% | |
| IBP | B | -0.27% | |
| ITT | B | -0.27% | |
| CAT | A | -0.27% | |
| BELFB | B | -0.27% | |
| AAON | A | -0.27% | |
| STRL | B | -0.27% | |
| VITL | B | -0.27% | |
| CMPO | B | -0.27% | |
| FLEX | C | -0.27% | |
| FIX | A | -0.27% | |
| MWA | A | -0.26% | |
| FMC | B | -0.26% | |
| CBT | B | -0.26% | |
| GOOGL | B | -0.26% | |
| YELP | D | -0.26% | |
| NVDA | C | -0.26% | |
| GGG | B | -0.26% | |
| CW | A | -0.26% | |
| APOG | B | -0.26% | |
| IDCC | A | -0.26% | |
| SKWD | B | -0.26% | |
| MCRI | B | -0.26% | |
| AMP | A | -0.26% | |
| FIZZ | D | -0.26% | |
| MANH | C | -0.26% | |
| EME | C | -0.26% | |
| YOU | C | -0.26% | |
| APD | C | -0.26% | |
| CPRT | B | -0.26% | |
| KLAC | B | -0.26% | |
| ATR | A | -0.26% | |
| WLDN | A | -0.26% | |
| WWD | B | -0.26% | |
| SYF | B | -0.26% | |
| DFH | C | -0.26% | |
| RCL | C | -0.26% | |
| META | A | -0.26% | |
| FOX | A | -0.26% | |
| HCI | B | -0.26% | |
| ON | F | -0.26% | |
| FOUR | B | -0.26% | |
| ARLP | A | -0.26% | |
| BL | D | -0.26% | |
| CSL | A | -0.26% | |
| HUBB | A | -0.26% | |
| TRN | C | -0.26% | |
| BKNG | C | -0.26% | |
| RMBS | F | -0.26% | |
| TPL | B | -0.26% | |
| SHOO | A | -0.26% | |
| BKR | B | -0.26% | |
| PLAB | D | -0.26% | |
| IBKR | A | -0.26% | |
| ADMA | C | -0.26% | |
| BBW | B | -0.26% | |
| CROX | C | -0.26% | |
| HY | F | -0.26% | |
| CF | A | -0.26% | |
| APO | A | -0.26% | |
| HWKN | A | -0.26% | |
| PPC | B | -0.26% | |
| FN | B | -0.26% | |
| ANET | A | -0.26% | |
| WTS | C | -0.26% | |
| AIT | B | -0.26% | |
| ERII | B | -0.26% | |
| WSM | B | -0.26% | |
| PEGA | B | -0.26% | |
| FSS | B | -0.26% | |
| IPAR | D | -0.26% | |
| RL | B | -0.26% | |
| TXRH | A | -0.26% | |
| USAP | C | -0.26% | |
| BOOT | A | -0.26% | |
| FSLR | C | -0.26% | |
| LPX | A | -0.26% | |
| CEIX | B | -0.26% | |
| AMAT | B | -0.26% | |
| ANF | F | -0.26% | |
| URI | C | -0.26% | |
| LNTH | C | -0.25% | |
| IBM | B | -0.25% | |
| MGY | B | -0.25% | |
| IRMD | B | -0.25% | |
| TMUS | A | -0.25% | |
| FTDR | C | -0.25% | |
| OFG | D | -0.25% | |
| APA | F | -0.25% | |
| AFL | A | -0.25% | |
| SKX | B | -0.25% | |
| HIG | A | -0.25% | |
| HCKT | C | -0.25% | |
| LEN | B | -0.25% | |
| MA | A | -0.25% | |
| BRC | C | -0.25% | |
| BMRN | F | -0.25% | |
| CACI | A | -0.25% | |
| ADSK | B | -0.25% | |
| SUM | D | -0.25% | |
| LNN | C | -0.25% | |
| HNI | B | -0.25% | |
| BMI | A | -0.25% | |
| CME | A | -0.25% | |
| NTRS | C | -0.25% | |
| SO | A | -0.25% | |
| NOG | F | -0.25% | |
| JPM | D | -0.25% | |
| SYY | B | -0.25% | |
| EOG | B | -0.25% | |
| CPAY | A | -0.25% | |
| UFPT | D | -0.25% | |
| SFM | A | -0.25% | |
| CNO | C | -0.25% | |
| ECL | B | -0.25% | |
| IMMR | D | -0.25% | |
| VAL | F | -0.25% | |
| HRMY | D | -0.25% | |
| MLM | D | -0.25% | |
| OSIS | B | -0.25% | |
| WING | B | -0.25% | |
| TPH | C | -0.25% | |
| EG | B | -0.25% | |
| ZTS | C | -0.25% | |
| MSI | A | -0.25% | |
| IPG | C | -0.25% | |
| FTNT | A | -0.25% | |
| PHM | A | -0.25% | |
| ZBH | F | -0.25% | |
| NYT | A | -0.25% | |
| PLTR | A | -0.25% | |
| FFIV | B | -0.25% | |
| FITB | C | -0.25% | |
| EWBC | D | -0.25% | |
| DBX | B | -0.25% | |
| LRN | C | -0.25% | |
| TCMD | B | -0.25% | |
| TBBK | C | -0.25% | |
| ASC | D | -0.25% | |
| AXON | A | -0.25% | |
| MMM | C | -0.25% | |
| RNR | A | -0.25% | |
| TSCO | A | -0.25% | |
| XYL | C | -0.25% | |
| UTHR | C | -0.25% | |
| AMZN | C | -0.25% | |
| CVLT | C | -0.25% | |
| MPLX | A | -0.25% | |
| DECK | B | -0.25% | |
| SBR | D | -0.25% | |
| FAST | B | -0.25% | |
| ORRF | C | -0.25% | |
| TGT | C | -0.25% | |
| INGR | A | -0.25% | |
| AXP | A | -0.25% | |
| QCOM | D | -0.25% | |
| MPC | F | -0.25% | |
| FDS | C | -0.25% | |
| MLI | C | -0.25% | |
| AKAM | D | -0.25% | |
| MHO | C | -0.25% | |
| SNA | A | -0.25% | |
| DAKT | D | -0.25% | |
| DOV | C | -0.25% | |
| NTAP | D | -0.25% | |
| MPWR | B | -0.25% | |
| TW | A | -0.25% | |
| QLYS | F | -0.25% | |
| INSW | B | -0.25% | |
| MTB | C | -0.25% | |
| PCTY | B | -0.25% | |
| ACIW | B | -0.25% | |
| FTI | B | -0.25% | |
| AWI | A | -0.25% | |
| TOL | A | -0.25% | |
| NFLX | A | -0.25% | |
| RJF | B | -0.25% | |
| HES | D | -0.25% | |
| APH | D | -0.25% | |
| ODFL | D | -0.25% | |
| DT | C | -0.25% | |
| THR | F | -0.25% | |
| ZM | C | -0.25% | |
| FBP | D | -0.25% | |
| COLL | B | -0.25% | |
| AIZ | A | -0.25% | |
| NVR | A | -0.25% | |
| DCI | B | -0.25% | |
| HOG | D | -0.25% | |
| XOM | A | -0.25% | |
| YETI | B | -0.25% | |
| MLR | B | -0.25% | |
| DY | C | -0.25% | |
| TDY | A | -0.25% | |
| OII | D | -0.25% | |
| WFC | D | -0.25% | |
| NSSC | F | -0.25% | |
| FC | C | -0.25% | |
| AAPL | C | -0.25% | |
| GDDY | D | -0.25% | |
| CCL | C | -0.25% | |
| VRSN | B | -0.25% | |
| DRI | C | -0.25% | |
| BLDR | B | -0.25% | |
| HRTG | D | -0.25% | |
| UNM | A | -0.25% | |
| PH | A | -0.25% | |
| UPWK | D | -0.25% | |
| EXP | C | -0.25% | |
| PEP | D | -0.24% | |
| CRUS | D | -0.24% | |
| CBOE | A | -0.24% | |
| NIC | D | -0.24% | |
| CWCO | F | -0.24% | |
| UHS | D | -0.24% | |
| SYK | C | -0.24% | |
| PTGX | C | -0.24% | |
| QCRH | D | -0.24% | |
| WABC | F | -0.24% | |
| ISRG | A | -0.24% | |
| IBOC | D | -0.24% | |
| UTI | D | -0.24% | |
| TILE | C | -0.24% | |
| VEEV | C | -0.24% | |
| LKFN | F | -0.24% | |
| CNA | D | -0.24% | |
| JNJ | D | -0.24% | |
| TRGP | B | -0.24% | |
| HOLX | D | -0.24% | |
| RGA | C | -0.24% | |
| TDW | F | -0.24% | |
| SPGI | C | -0.24% | |
| MCO | D | -0.24% | |
| SRCE | D | -0.24% | |
| DHI | C | -0.24% | |
| GL | C | -0.24% | |
| CL | D | -0.24% | |
| FANG | D | -0.24% | |
| ROL | B | -0.24% | |
| MTDR | F | -0.24% | |
| DVN | F | -0.24% | |
| BY | D | -0.24% | |
| COST | C | -0.24% | |
| CTAS | B | -0.24% | |
| EPD | A | -0.24% | |
| NEU | F | -0.24% | |
| LOPE | D | -0.24% | |
| SSNC | C | -0.24% | |
| TJX | C | -0.24% | |
| BRO | A | -0.24% | |
| PAYC | D | -0.24% | |
| FULT | D | -0.24% | |
| PGR | C | -0.24% | |
| OTTR | F | -0.24% | |
| JWN | D | -0.24% | |
| CASY | D | -0.24% | |
| WEC | A | -0.24% | |
| CTSH | B | -0.24% | |
| AMPY | D | -0.24% | |
| DKS | D | -0.24% | |
| XPEL | D | -0.24% | |
| FCF | D | -0.24% | |
| PFBC | D | -0.24% | |
| DVA | C | -0.24% | |
| HRB | C | -0.24% | |
| WDAY | D | -0.24% | |
| PAYX | A | -0.24% | |
| MSFT | D | -0.24% | |
| CINF | A | -0.24% | |
| CQP | F | -0.24% | |
| EA | D | -0.24% | |
| HEI | A | -0.24% | |
| CHD | C | -0.24% | |
| JKHY | A | -0.24% | |
| ADP | A | -0.24% | |
| MSA | F | -0.24% | |
| PANW | D | -0.24% | |
| FCNCA | D | -0.24% | |
| ORCL | B | -0.24% | |
| LII | C | -0.24% | |
| ROST | C | -0.24% | |
| MRO | D | -0.24% | |
| FCN | C | -0.24% | |
| REVG | D | -0.24% | |
| COKE | B | -0.24% | |
| AMPH | C | -0.24% | |
| ET | C | -0.24% | |
| CMG | C | -0.24% | |
| ADBE | F | -0.24% | |
| ACGL | A | -0.24% | |
| WMB | A | -0.24% | |
| G | A | -0.24% | |
| NOV | F | -0.24% | |
| TEX | F | -0.24% | |
| PLMR | C | -0.24% | |
| EGY | D | -0.24% | |
| MBIN | D | -0.24% | |
| IQV | F | -0.24% | |
| IT | C | -0.24% | |
| KMB | B | -0.24% | |
| PODD | C | -0.24% | |
| TRIN | C | -0.24% | |
| EBAY | A | -0.24% | |
| WHD | B | -0.24% | |
| KNSL | D | -0.24% | |
| LAUR | C | -0.24% | |
| SM | F | -0.24% | |
| BR | B | -0.24% | |
| ALL | B | -0.24% | |
| OZK | F | -0.24% | |
| VLTO | A | -0.24% | |
| MCB | B | -0.24% | |
| OSBC | D | -0.23% | |
| MEDP | F | -0.23% | |
| PAY | D | -0.23% | |
| LLY | D | -0.23% | |
| NBIX | F | -0.23% | |
| RMD | C | -0.23% | |
| V | C | -0.23% | |
| CUBI | F | -0.23% | |
| KOS | F | -0.23% | |
| RBA | D | -0.23% | |
| EXEL | B | -0.23% | |
| DFIN | C | -0.23% | |
| HESM | D | -0.23% | |
| IBCP | D | -0.23% | |
| FMBH | D | -0.23% | |
| COOP | B | -0.23% | |
| PEBO | F | -0.23% | |
| HSY | D | -0.23% | |
| MBWM | D | -0.23% | |
| CHDN | D | -0.23% | |
| MOH | D | -0.23% | |
| TGTX | C | -0.23% | |
| VIRT | B | -0.23% | |
| CPRX | C | -0.23% | |
| CHTR | D | -0.23% | |
| STBA | D | -0.23% | |
| BURL | D | -0.23% | |
| OKE | B | -0.23% | |
| WRB | B | -0.23% | |
| CASH | D | -0.23% | |
| WES | D | -0.23% | |
| BFC | D | -0.23% | |
| BLBD | D | -0.23% | |
| FDX | D | -0.22% | |
| REGN | D | -0.22% | |
| HALO | D | -0.22% | |
| CHWY | C | -0.22% | |
| WFRD | F | -0.22% | |
| LNW | F | -0.21% | |
| SIGA | F | -0.21% | |
| TH | F | -0.18% |
EHLS: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Banks - Regional - US
Data Storage
Medical Care
REIT - Residential
Real Estate - General
Savings & Cooperative Banks
Specialty Industrial Machinery
Keywords:
ATM
Bank
Banking
Commercial Bank
S&P 500
Account Management
Acute Care
Acute Care Hospitals
Acute Care Services
Aerospace
Ambulatory Care
Analytical Solutions
Atm Card
Banking Services
Bill Payment Services
Bone
Bone Marrow
Business Banking Products
Business Process Management
Card Processing
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Building Materials
Insurance - Property & Casualty
Capital Markets
Oil & Gas Midstream
Residential Construction
Software - Infrastructure
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Retail
Asset Management
Internet Content & Information
Credit Services
Education & Training Services
Information Technology Services
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