EHLS vs. BIV ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to Vanguard Intermediate-Term Bond ETF (BIV)
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
BIV

Vanguard Intermediate-Term Bond ETF

BIV Description The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.41

Average Daily Volume

1,217,456

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period EHLS BIV
30 Days 10.27% -0.77%
60 Days 10.82% -3.28%
90 Days 13.69% -2.32%
12 Months 6.35%
49 Overlapping Holdings
Symbol Grade Weight in EHLS Weight in BIV Overlap
ADM D -0.25% 0.02% -0.25%
AES F -0.17% 0.01% -0.17%
APTV D -0.18% 0.01% -0.18%
ARE D -0.26% 0.01% -0.26%
AWK D -0.3% 0.01% -0.3%
AXP A 1.0% 0.05% 0.05%
BEN C -0.2% 0.01% -0.2%
BG F -0.26% 0.01% -0.26%
BK A 1.24% 0.01% 0.01%
BRO B 1.0% 0.01% 0.01%
BSX B 0.71% 0.02% 0.02%
CTAS B 1.48% 0.02% 0.02%
DG F -0.21% 0.01% -0.21%
DVN F -0.27% 0.01% -0.27%
ES D -0.3% 0.01% -0.3%
EXC C -0.3% 0.01% -0.3%
GIS D -0.25% 0.01% -0.25%
HES B -0.3% 0.01% -0.3%
HP B -0.29% 0.01% -0.29%
HSY F -0.25% 0.01% -0.25%
HUBB B 0.46% 0.01% 0.01%
IPG D -0.25% 0.01% -0.25%
LEA D -0.22% 0.01% -0.22%
MOS F -0.29% 0.02% -0.29%
MRK F -0.23% 0.02% -0.23%
MSI B 1.57% 0.01% 0.01%
NKE D -0.23% 0.01% -0.23%
NUE C -0.23% 0.01% -0.23%
NVDA C 1.72% 0.03% 0.03%
PEP F -0.25% 0.01% -0.25%
PGR A 0.48% 0.02% 0.02%
PKG A 0.49% 0.01% 0.01%
PLD D -0.24% 0.01% -0.24%
PPG F -0.3% 0.01% -0.3%
REXR F -0.25% 0.01% -0.25%
SJM D -0.29% 0.01% -0.29%
SKT B 1.14% 0.01% 0.01%
SLB C -0.29% 0.03% -0.29%
SON D -0.26% 0.01% -0.26%
STZ D -0.26% 0.01% -0.26%
TMO F -0.29% 0.01% -0.29%
TMUS B 0.96% 0.04% 0.04%
UPS C -0.37% 0.01% -0.37%
VLO C -0.32% 0.01% -0.32%
VRSN F -0.28% 0.02% -0.28%
WAB B 0.89% 0.02% 0.02%
WELL A 1.25% 0.01% 0.01%
WPC D -0.24% 0.01% -0.24%
WU D -0.18% 0.01% -0.18%
EHLS Overweight 222 Positions Relative to BIV
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%
META D 1.64%
SLG B 1.62%
USLM A 1.53%
HWKN B 1.46%
GVA A 1.41%
IGIC B 1.33%
VST B 1.31%
SE B 1.3%
FICO B 1.3%
CVNA B 1.29%
CRS A 1.27%
CW B 1.26%
ADMA B 1.26%
PLTR B 1.25%
TPB B 1.24%
CEG D 1.21%
SFM A 1.2%
CLBT B 1.2%
NRG B 1.2%
REAX D 1.1%
PAM A 1.09%
RDNT B 1.08%
SLVM B 1.06%
ARES A 1.05%
DASH A 1.05%
FTDR A 1.04%
TRGP B 1.03%
TPL A 1.02%
HOOD B 1.01%
THC D 0.98%
CBRE B 0.98%
RSI B 0.98%
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%
ISRG A 0.76%
KKR A 0.76%
EME C 0.75%
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%
FI A 0.48%
TYL B 0.48%
QFIN B 0.47%
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%
MUSA A 0.27%
PPTA C 0.27%
CASH A 0.27%
EXLS B 0.26%
LYV A 0.26%
SOFI A 0.25%
MLR B 0.25%
PEGA A 0.25%
SNEX B 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%
ENPH F -0.18%
FLNG B -0.19%
W F -0.2%
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%
PARR D -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%
APA D -0.23%
IMCR D -0.23%
TEX D -0.23%
ELV F -0.23%
MCHP D -0.23%
OLN D -0.23%
SCL C -0.24%
OMI F -0.24%
ENTG D -0.24%
CWT D -0.24%
ODP F -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%
F C -0.25%
ATKR C -0.25%
ALV C -0.25%
MGM D -0.26%
GO C -0.26%
THS D -0.26%
ALGM D -0.26%
IAC D -0.26%
CTRA B -0.26%
HDB C -0.26%
FMX F -0.26%
CALX D -0.27%
COHU C -0.27%
HXL D -0.27%
ON D -0.27%
MTDR B -0.27%
SLAB D -0.27%
CNI D -0.27%
CWH B -0.27%
CDW F -0.27%
YELP C -0.28%
ALB C -0.28%
OKTA C -0.28%
VTLE C -0.28%
MUR D -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%
UGI A -0.29%
CHRD D -0.29%
LKQ D -0.29%
AMRK F -0.29%
AIN C -0.29%
URBN C -0.29%
CENT 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%
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 D -0.31%
ZD C -0.31%
IRTC D -0.32%
CAR C -0.32%
ALRM C -0.32%
TENB C -0.33%
OVV B -0.33%
NARI C -0.34%
AMR C -0.35%
PRGO B -0.44%
EHLS Underweight 435 Positions Relative to BIV
Symbol Grade Weight
WIT A -0.35%
DT C -0.11%
MSFT F -0.1%
DD D -0.05%
ABBV D -0.05%
BIIB F -0.04%
MS A -0.04%
WFC A -0.04%
CB C -0.03%
KOF F -0.03%
DLTR F -0.03%
RJF A -0.03%
CAH B -0.03%
BWA D -0.03%
BMO A -0.03%
ESGR B -0.03%
NOW A -0.03%
TSN B -0.03%
BABA D -0.03%
LVS C -0.02%
NI A -0.02%
LRCX F -0.02%
LMT D -0.02%
MRO B -0.02%
INVH D -0.02%
KLAC D -0.02%
EOG A -0.02%
EBAY D -0.02%
BR A -0.02%
ADI D -0.02%
CPB D -0.02%
UHS D -0.02%
XRAY F -0.02%
QRVO F -0.02%
MET A -0.02%
LDOS C -0.02%
MTB A -0.02%
HST C -0.02%
HPQ B -0.02%
HIG B -0.02%
HAL C -0.02%
EFX F -0.02%
DAL C -0.02%
EA A -0.02%
DXC B -0.02%
DOX D -0.02%
ETN A -0.02%
BC C -0.02%
CNO A -0.02%
ADP B -0.02%
CHRW C -0.02%
ARCC A -0.02%
AAP C -0.02%
AMG B -0.02%
TEL B -0.02%
SYK C -0.02%
SYF B -0.02%
ZBH C -0.02%
TRMB B -0.02%
RL B -0.02%
DOC D -0.02%
REGN F -0.02%
ADBE C -0.02%
MCD D -0.02%
DLR B -0.02%
NEM D -0.02%
MU D -0.02%
GSK F -0.02%
WY D -0.02%
PH A -0.02%
EXPE B -0.02%
GD F -0.02%
PYPL B -0.02%
CHTR C -0.02%
CRM B -0.02%
DFS B -0.02%
CAG D -0.02%
SYY B -0.02%
MPLX A -0.02%
VTRS A -0.02%
ET A -0.02%
MMC B -0.02%
GOOGL C -0.02%
QCOM F -0.02%
NWG C -0.02%
HCA F -0.02%
FOXA B -0.02%
CARR D -0.02%
NOC D -0.02%
GE D -0.02%
VOD F -0.02%
MUFG B -0.02%
AMZN C -0.02%
WTFC A -0.01%
RS B -0.01%
ROST C -0.01%
PWR A -0.01%
SAVE D -0.01%
GBDC C -0.01%
ALLE D -0.01%
AXS A -0.01%
AVT C -0.01%
CMA A -0.01%
CHD B -0.01%
CE F -0.01%
CBT C -0.01%
THG A -0.01%
UNM A -0.01%
TME D -0.01%
NOV C -0.01%
NDAQ A -0.01%
OGS A -0.01%
IFF D -0.01%
L A -0.01%
JCI C -0.01%
KMT B -0.01%
KMPR B -0.01%
EPRT B -0.01%
VNO B -0.01%
TKR D -0.01%
WLK D -0.01%
PNW B -0.01%
SNA A -0.01%
RNR C -0.01%
SF B -0.01%
PSEC D -0.01%
DOV A -0.01%
AFG A -0.01%
WBS A -0.01%
LII A -0.01%
OCSL F -0.01%
MDT D -0.01%
MCY A -0.01%
PDM D -0.01%
MP B -0.01%
KRG B -0.01%
EMN D -0.01%
FSK A -0.01%
LXP D -0.01%
OSK B -0.01%
MKL A -0.01%
OPI F -0.01%
BDN C -0.01%
AMH D -0.01%
WEC A -0.01%
WB D -0.01%
ZION B -0.01%
VRSK A -0.01%
VNT B -0.01%
R B -0.01%
SITC D -0.01%
RPM A -0.01%
PHM D -0.01%
PFG D -0.01%
SCS C -0.01%
SAFE D -0.01%
SNX C -0.01%
FMC D -0.01%
FLS B -0.01%
FLO D -0.01%
EW C -0.01%
BBY D -0.01%
ALL A -0.01%
BAX D -0.01%
AIZ A -0.01%
CMI A -0.01%
CME A -0.01%
AVB B -0.01%
AGR B -0.01%
AGO B -0.01%
ATO A -0.01%
CINF A -0.01%
AEE A -0.01%
ARW D -0.01%
ADC B -0.01%
ACGL D -0.01%
BKU A -0.01%
AAT B -0.01%
OGE B -0.01%
NVT B -0.01%
MCO B -0.01%
GPC D -0.01%
GP F -0.01%
HR C -0.01%
INTU C -0.01%
HIW D -0.01%
GILD C -0.01%
JD D -0.01%
IEX B -0.01%
GXO B -0.01%
EPR D -0.01%
DHR F -0.01%
DHI D -0.01%
FTNT C -0.01%
FRT B -0.01%
STE F -0.01%
WTRG B -0.01%
RYN D -0.01%
ROK B -0.01%
RF A -0.01%
SBRA C -0.01%
REG B -0.01%
PRE D -0.01%
MAS D -0.01%
NHI D -0.01%
NEU C -0.01%
MLM B -0.01%
MHK D -0.01%
LIN D -0.01%
CNH C -0.01%
AYI B -0.01%
BNS A -0.01%
BKH A -0.01%
AAL B -0.01%
BERY B -0.01%
AMCR D -0.01%
CP D -0.01%
UDR B -0.01%
WBA F -0.01%
TD F -0.01%
TSCO D -0.01%
SWX B -0.01%
SWKS F -0.01%
VOYA B -0.01%
XYL D -0.01%
VMC B -0.01%
KEX C -0.01%
ITW B -0.01%
HPP F -0.01%
JNPR F -0.01%
ILMN D -0.01%
KSS F -0.01%
KRC C -0.01%
EIX B -0.01%
CTVA C -0.01%
FAF A -0.01%
EXR D -0.01%
DRI B -0.01%
DSS F -0.01%
NFG A -0.01%
LLY F -0.01%
OC A -0.01%
LEG F -0.01%
NVR D -0.01%
MRVL B -0.01%
NSC B -0.01%
KIM A -0.01%
MAA B -0.01%
ORLY B -0.01%
LNT A -0.01%
OMC C -0.01%
LAZ B -0.01%
NTRS A -0.01%
KEYS A -0.01%
K A -0.01%
HUN F -0.01%
HRB D -0.01%
INGR B -0.01%
HII D -0.01%
HBAN A -0.01%
JBL B -0.01%
KR B -0.01%
EMR A -0.01%
DGX A -0.01%
DE A -0.01%
ED D -0.01%
CUBE D -0.01%
FLEX A -0.01%
DOW F -0.01%
FITB A -0.01%
AL B -0.01%
CNP B -0.01%
CMS C -0.01%
AVY D -0.01%
ADSK A -0.01%
CFG B -0.01%
BIDU F -0.01%
APD A -0.01%
TGT F -0.01%
TXT D -0.01%
TT A -0.01%
SUI D -0.01%
VFC C -0.01%
TJX A -0.01%
WM A -0.01%
PM B -0.01%
RPRX D -0.01%
ROP B -0.01%
PSA D -0.01%
SO D -0.01%
NNN D -0.01%
LNC B -0.01%
LH C -0.01%
NTAP C -0.01%
MPC D -0.01%
KEY B -0.01%
HUM C -0.01%
GLPI C -0.01%
GL B -0.01%
JEF A -0.01%
HAS D -0.01%
H B -0.01%
KMB D -0.01%
ESS B -0.01%
EQR B -0.01%
EL F -0.01%
FNF B -0.01%
CSL C -0.01%
EVRG A -0.01%
ETR B -0.01%
AZO C -0.01%
CNA B -0.01%
CLX B -0.01%
BRX A -0.01%
A D -0.01%
CBOE B -0.01%
AN C -0.01%
TXN C -0.01%
VTR C -0.01%
SWK D -0.01%
ZTS D -0.01%
STLD B -0.01%
PSX C -0.01%
RGA A -0.01%
SPGI C -0.01%
AZN D -0.01%
AFL B -0.01%
AER B -0.01%
BLK C -0.01%
BHF B -0.01%
APH A -0.01%
CCI D -0.01%
AMAT F -0.01%
LEN D -0.01%
GPN B -0.01%
ICE C -0.01%
EQNR D -0.01%
EQIX A -0.01%
FDX B -0.01%
ECL D -0.01%
PAA B -0.01%
MKC D -0.01%
MA C -0.01%
LYB F -0.01%
MMM D -0.01%
OHI C -0.01%
O D -0.01%
NXPI D -0.01%
HRL D -0.01%
UNP C -0.01%
TDY B -0.01%
STT A -0.01%
WEST C -0.01%
WHR B -0.01%
RSG A -0.01%
PG A -0.01%
FANG D -0.01%
CSX B -0.01%
BXP D -0.01%
XEL A -0.01%
SRE A -0.01%
PRU A -0.01%
PEG A -0.01%
SBUX A -0.01%
SPG B -0.01%
AEP D -0.01%
AON A -0.01%
GM B -0.01%
EQH B -0.01%
DTE C -0.01%
FIS C -0.01%
CAT B -0.01%
EPD A -0.01%
DB D -0.01%
COF B -0.01%
MO A -0.01%
OTIS C -0.01%
OKE A -0.01%
LHX C -0.01%
MDLZ F -0.01%
KDP D -0.01%
WMB A -0.01%
V A -0.01%
SHW A -0.01%
DUK C -0.01%
AMT D -0.01%
COP C -0.01%
USB A -0.01%
HON B -0.01%
JNJ D -0.01%
HD A -0.01%
D C -0.01%
CVX A -0.01%
MAR B -0.01%
LUV C -0.01%
CPT B -0.01%
AMGN D -0.01%
TFC A -0.01%
PFE D -0.01%
SCHW B -0.01%
BKNG A -0.01%
ABT B -0.01%
INTC D -0.01%
KO D -0.01%
PNC B -0.01%
DIS B -0.01%
LOW D -0.01%
UNH C -0.01%
AIG B -0.01%
KMI A -0.01%
WMT A -0.01%
AAPL C -0.01%
BDX F -0.01%
DELL C -0.01%
NEE D -0.01%
XOM B -0.01%
CI F -0.01%
COST B -0.01%
RTX C -0.01%
IBM C -0.01%
UAL A -0.01%
ORCL B -0.01%
PCG A -0.01%
AVGO D -0.01%
CVS D -0.01%
GS A -0.01%
T A -0.01%
JPM A -0.01%
HSBC B -0.01%
VZ C -0.01%
BMY B -0.01%
CMCSA B -0.01%
BA F -0.01%
C A -0.01%
BAC A -0.01%
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