EHLS vs. BKSE ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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
BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.04

Average Daily Volume

3,327

Number of Holdings *

570

* may have additional holdings in another (foreign) market
Performance
Period EHLS BKSE
30 Days 8.97% 6.13%
60 Days 10.38% 6.46%
90 Days 12.83% 7.58%
12 Months 30.79%
79 Overlapping Holdings
Symbol Grade Weight in EHLS Weight in BKSE Overlap
ADMA B 1.26% 0.21% 0.21%
ADNT F -0.21% 0.09% -0.21%
AIN C -0.29% 0.12% -0.29%
ALGM D -0.26% 0.06% -0.26%
ALRM C -0.32% 0.13% -0.32%
AMR C -0.35% 0.13% -0.35%
APLS F -0.24% 0.12% -0.24%
ASH F -0.21% 0.21% -0.21%
ATKR D -0.25% 0.18% -0.25%
AVA B -0.3% 0.14% -0.3%
CALX D -0.27% 0.09% -0.27%
CAR C -0.32% 0.08% -0.32%
CC C -0.24% 0.15% -0.24%
CEIX A 0.3% 0.17% 0.17%
CENT C -0.29% 0.02% -0.29%
CENTA C -0.28% 0.08% -0.28%
CNK C 0.51% 0.16% 0.16%
CNX A 0.76% 0.26% 0.26%
COOP B 0.78% 0.29% 0.29%
CRS B 1.27% 0.42% 0.42%
CSTM F -0.07% 0.07% -0.07%
CSWI B 2.03% 0.3% 0.3%
CVI F -0.15% 0.03% -0.15%
CWT C -0.24% 0.14% -0.24%
DIOD D -0.3% 0.14% -0.3%
ENOV C -0.22% 0.11% -0.22%
EVTC B -0.3% 0.11% -0.3%
EXLS B 0.26% 0.35% 0.26%
FIVN D -0.29% 0.11% -0.29%
FRHC B 0.28% 0.09% 0.09%
FTDR B 1.04% 0.22% 0.22%
FUL F -0.25% 0.2% -0.25%
GLNG C 0.86% 0.18% 0.18%
GO C -0.26% 0.07% -0.26%
GRBK D 0.46% 0.11% 0.11%
GVA A 1.41% 0.2% 0.2%
HP C -0.29% 0.17% -0.29%
HXL F -0.27% 0.25% -0.27%
IAC F -0.26% 0.18% -0.26%
IESC C 0.79% 0.25% 0.25%
IGT F -0.22% 0.11% -0.22%
IRTC C -0.32% 0.13% -0.32%
JXN C 0.87% 0.38% 0.38%
KTB B 0.27% 0.23% 0.23%
MATX C 0.24% 0.27% 0.24%
MOD A 0.82% 0.3% 0.3%
NARI C -0.34% 0.12% -0.34%
NEP F -0.09% 0.08% -0.09%
NPAB F 0.92% 0.13% 0.13%
NSP F -0.24% 0.14% -0.24%
PCH D -0.25% 0.16% -0.25%
PD C -0.24% 0.09% -0.24%
PEGA B 0.25% 0.17% 0.17%
PGNY F -0.17% 0.07% -0.17%
PIPR A 1.67% 0.29% 0.29%
PRGO C -0.44% 0.18% -0.44%
QTWO A 1.82% 0.25% 0.25%
RDNT B 1.08% 0.22% 0.22%
RKLB A 0.39% 0.18% 0.18%
RNA C 0.44% 0.2% 0.2%
ROG D -0.23% 0.1% -0.23%
RPD B -0.29% 0.12% -0.29%
SKT A 1.14% 0.18% 0.18%
SKYW B 0.76% 0.22% 0.22%
SLAB F -0.27% 0.17% -0.27%
SLG B 1.62% 0.25% 0.25%
SLVM B 1.06% 0.16% 0.16%
SON F -0.26% 0.24% -0.26%
TDC D -0.29% 0.14% -0.29%
TENB C -0.33% 0.24% -0.33%
TEX F -0.23% 0.18% -0.23%
UGI C -0.29% 0.24% -0.29%
URBN C -0.29% 0.11% -0.29%
VAL F -0.2% 0.16% -0.2%
VERX A 0.49% 0.13% 0.13%
WOR F -0.24% 0.07% -0.24%
WU F -0.18% 0.18% -0.18%
YELP C -0.28% 0.12% -0.28%
ZD B -0.31% 0.11% -0.31%
EHLS Overweight 192 Positions Relative to BKSE
Symbol Grade Weight
SPOT B 2.25%
BMA C 2.14%
HWM A 1.8%
NVDA B 1.72%
GDS C 1.71%
LMB B 1.7%
IRM C 1.68%
META D 1.64%
MSI B 1.57%
USLM A 1.53%
CTAS B 1.48%
HWKN B 1.46%
IGIC B 1.33%
VST A 1.31%
SE A 1.3%
FICO B 1.3%
CVNA B 1.29%
CW C 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%
REAX D 1.1%
PAM A 1.09%
ARES A 1.05%
DASH B 1.05%
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%
EDN B 0.92%
WAB B 0.89%
ANET C 0.88%
PNTG D 0.84%
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%
PKG A 0.49%
TWLO 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%
POWL C 0.45%
UFPT C 0.44%
ALHC C 0.42%
CACI D 0.42%
WULF C 0.34%
YPF B 0.32%
TCBX B 0.3%
MUSA B 0.27%
PPTA C 0.27%
CASH B 0.27%
LYV A 0.26%
SOFI B 0.25%
MLR C 0.25%
SNEX A 0.25%
ONON A 0.24%
BBW C 0.24%
GATO C 0.23%
TRUP B 0.23%
EXEL B 0.23%
AORT B 0.22%
SPT C -0.14%
AMN F -0.16%
VSAT F -0.16%
AES F -0.17%
STNG F -0.17%
APTV F -0.18%
ENPH F -0.18%
FLNG C -0.19%
W D -0.2%
BEN C -0.2%
COLD D -0.2%
AMRC D -0.2%
WRLD C -0.2%
ELF C -0.21%
DG F -0.21%
WSC F -0.21%
ASML F -0.22%
PARR F -0.22%
FIVE F -0.22%
AVTR F -0.22%
DOOO F -0.22%
LEA F -0.22%
CSGP D -0.23%
MRK D -0.23%
DLB B -0.23%
NTST C -0.23%
APA D -0.23%
IMCR D -0.23%
NKE 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%
WPC C -0.24%
ODP F -0.24%
PLD F -0.24%
ETSY D -0.24%
SITE F -0.24%
ADM D -0.25%
HSY F -0.25%
JBSS F -0.25%
AKAM D -0.25%
OTEX F -0.25%
FTV C -0.25%
IPG D -0.25%
MTN C -0.25%
PEP F -0.25%
F C -0.25%
GIS D -0.25%
REXR F -0.25%
ALV C -0.25%
MGM D -0.26%
BG D -0.26%
THS D -0.26%
ARE F -0.26%
STZ D -0.26%
CTRA B -0.26%
HDB C -0.26%
FMX F -0.26%
DVN F -0.27%
COHU C -0.27%
ON D -0.27%
MTDR B -0.27%
CNI F -0.27%
CWH B -0.27%
CDW F -0.27%
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%
SJM D -0.29%
CHRD D -0.29%
LKQ F -0.29%
AMRK F -0.29%
MOS F -0.29%
SLB C -0.29%
TMO F -0.29%
SIGI C -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%
RIO D -0.3%
HES B -0.3%
AWK C -0.3%
PPG F -0.3%
IDXX F -0.3%
HELE C -0.3%
ACI C -0.3%
KMX B -0.31%
OXM F -0.31%
VLO C -0.32%
OVV B -0.33%
UPS C -0.37%
EHLS Underweight 491 Positions Relative to BKSE
Symbol Grade Weight
SNV C -0.41%
WTFC A -0.39%
FLS B -0.38%
VFC C -0.37%
FYBR C -0.37%
CVLT B -0.36%
TMHC C -0.35%
LPX B -0.34%
CADE B -0.34%
R B -0.34%
FRPT B -0.34%
AWI A -0.33%
GKOS B -0.33%
VNO C -0.33%
ONB C -0.33%
VMI B -0.33%
GBCI B -0.32%
BILL A -0.32%
MTG C -0.32%
COLB B -0.32%
ALK B -0.32%
BFAM D -0.32%
MTH D -0.32%
BECN B -0.31%
MOG.A B -0.31%
CBT D -0.31%
OMF A -0.31%
BMI B -0.31%
VNT C -0.3%
LNC C -0.3%
INSP D -0.3%
HRI C -0.3%
ESNT F -0.29%
FNB A -0.29%
AVAV C -0.29%
CWST A -0.29%
ZWS B -0.28%
ACIW C -0.28%
JHG B -0.28%
HOMB A -0.28%
MMSI A -0.28%
AMG B -0.28%
OLLI D -0.28%
VRNS D -0.28%
QLYS B -0.28%
BCPC B -0.28%
BC C -0.28%
KRG B -0.28%
UBSI B -0.27%
ITRI C -0.27%
NFG A -0.27%
KD B -0.27%
THG A -0.27%
UMBF B -0.27%
VVV D -0.27%
BCC C -0.27%
IDA A -0.27%
THO B -0.27%
TRNO F -0.27%
CRDO B -0.27%
MC C -0.27%
SEE C -0.26%
FSS B -0.26%
ABG C -0.26%
KBH D -0.26%
KNF B -0.26%
BDC C -0.26%
MMS F -0.26%
MARA B -0.26%
GPI B -0.26%
EAT A -0.25%
MDGL B -0.25%
AVT C -0.25%
LYFT C -0.25%
SKY A -0.25%
HWC B -0.25%
EXPO D -0.25%
OZK B -0.25%
GATX A -0.25%
STRL A -0.25%
RDN D -0.25%
ZETA D -0.24%
BYD B -0.24%
CORT B -0.24%
ACA A -0.24%
XRAY F -0.24%
FFIN B -0.24%
SHAK C -0.24%
DOCS C -0.24%
SM B -0.24%
DY D -0.24%
AGO B -0.23%
KRC B -0.23%
LOPE C -0.23%
WTM A -0.23%
PECO A -0.23%
POR C -0.23%
CUZ B -0.23%
SFBS B -0.23%
LITE B -0.23%
NSIT F -0.23%
RH C -0.23%
AL B -0.23%
SLM A -0.23%
EEFT B -0.22%
GTES A -0.22%
MGY A -0.22%
WHD B -0.22%
PLXS B -0.22%
VLY B -0.22%
RARE F -0.22%
ASGN F -0.22%
IRT A -0.22%
IDCC B -0.22%
CWAN B -0.22%
BCO F -0.22%
NJR A -0.22%
ALKS C -0.22%
ABCB B -0.22%
SANM B -0.22%
BOX B -0.22%
AX B -0.21%
KRYS C -0.21%
SLGN A -0.21%
NEU D -0.21%
AVNT C -0.21%
WK B -0.21%
MHO D -0.21%
FELE B -0.21%
AEIS C -0.21%
ORA B -0.21%
PRCT B -0.21%
ITGR B -0.21%
KAI B -0.21%
OGN F -0.2%
SEM B -0.2%
HOG D -0.2%
ESGR B -0.2%
OPCH D -0.2%
KFY B -0.2%
ENS F -0.2%
SGBX F -0.2%
BKH A -0.2%
UPST B -0.2%
HHH B -0.2%
SIG B -0.2%
OGS A -0.2%
LRN A -0.2%
SWX B -0.2%
CTRE C -0.2%
BGC C -0.2%
FLO D -0.2%
CNO B -0.2%
ASB B -0.2%
SBRA C -0.2%
AUR C -0.2%
UCB A -0.19%
TPH D -0.19%
ROAD B -0.19%
RYN D -0.19%
FULT A -0.19%
IBOC B -0.19%
LANC C -0.19%
CRC A -0.19%
GMS B -0.19%
TGTX B -0.19%
INTA B -0.19%
HAE C -0.19%
MSM C -0.19%
RUSHA C -0.19%
M F -0.19%
PRMW C -0.19%
TCBI C -0.19%
MAC B -0.19%
KMPR A -0.19%
PNM B -0.19%
CRNX C -0.19%
PRIM A -0.19%
PFSI C -0.19%
ICUI D -0.18%
ASO F -0.18%
ESE B -0.18%
RXO D -0.18%
CDP C -0.18%
TNL A -0.18%
MWA B -0.18%
CATY B -0.18%
STEP C -0.18%
MSGS A -0.18%
CALM A -0.18%
ALE A -0.18%
NOG B -0.18%
WDFC B -0.18%
NVST B -0.18%
POWI F -0.18%
CBU B -0.18%
JBT B -0.18%
CCOI B -0.18%
AUB B -0.18%
BOOT C -0.18%
DXC B -0.18%
PBH A -0.18%
HCC B -0.18%
PII F -0.18%
DNLI D -0.17%
HUN F -0.17%
BLKB B -0.17%
NWL C -0.17%
SR A -0.17%
RIOT C -0.17%
MGEE B -0.17%
WEN D -0.17%
HIW C -0.17%
RIG D -0.17%
AEO F -0.17%
WSFS B -0.17%
HASI D -0.17%
DNB B -0.17%
CBZ B -0.17%
APLE B -0.17%
DORM B -0.17%
AXNX A -0.17%
PI D -0.17%
SPR D -0.17%
ABM B -0.17%
KTOS B -0.17%
HL D -0.17%
CVCO A -0.17%
FHB B -0.17%
WD D -0.17%
BTU B -0.17%
FBP C -0.17%
VRRM F -0.17%
PJT A -0.17%
CRVL B -0.16%
BROS A -0.16%
YOU D -0.16%
MDU D -0.16%
BHF C -0.16%
SATS D -0.16%
ATGE B -0.16%
SMPL B -0.16%
AXSM B -0.16%
HIMS C -0.16%
BNL C -0.16%
ACLX C -0.16%
BRC D -0.16%
FHI B -0.16%
NPO A -0.16%
AROC A -0.16%
IRDM D -0.16%
SITM B -0.16%
EPR C -0.16%
NWE C -0.16%
NEOG F -0.16%
ZI D -0.16%
SXT C -0.16%
IIPR D -0.16%
GHC B -0.15%
UEC B -0.15%
MGRC B -0.15%
AI B -0.15%
APAM B -0.15%
HUBG A -0.15%
INDB B -0.15%
BXMT C -0.15%
IOSP C -0.15%
PTEN C -0.15%
BBIO F -0.15%
MAN F -0.15%
FIBK A -0.15%
SMG C -0.15%
WAFD B -0.15%
PK C -0.15%
ALIT C -0.15%
REZI A -0.15%
LBRT D -0.15%
NMIH C -0.15%
TGNA B -0.15%
GNW A -0.15%
NCNO C -0.15%
YETI D -0.15%
BOH B -0.15%
AWR B -0.15%
ICFI F -0.15%
SFNC C -0.15%
AMED F -0.15%
PTCT B -0.15%
SHOO F -0.15%
TDW F -0.15%
PBF D -0.15%
NHI D -0.15%
MIR A -0.15%
RYTM C -0.15%
FORM D -0.15%
OTTR C -0.15%
CXT C -0.14%
GPOR B -0.14%
ARCB C -0.14%
ACLS F -0.14%
LXP D -0.14%
IOVA F -0.14%
LIVN F -0.14%
VAC C -0.14%
PRGS A -0.14%
UNF B -0.14%
RRR F -0.14%
AGIO C -0.14%
CLSK C -0.14%
OII B -0.14%
FROG C -0.14%
NSA C -0.14%
HGV C -0.14%
TNET F -0.14%
LCII C -0.14%
DEI B -0.14%
GH B -0.14%
ARCH B -0.14%
JOE F -0.14%
CVBF A -0.14%
TRN B -0.14%
FOLD F -0.14%
EBC B -0.14%
CPA D -0.14%
BL B -0.14%
NUVL C -0.13%
PENN C -0.13%
WERN C -0.13%
GT C -0.13%
KLIC B -0.13%
MTX B -0.13%
TMDX F -0.13%
MPW F -0.13%
EVH F -0.13%
COLM C -0.13%
JJSF C -0.13%
FFBC B -0.13%
PATK C -0.13%
PPBI C -0.13%
RNG C -0.13%
SYNA C -0.13%
SAM C -0.13%
CNS B -0.13%
VIRT A -0.13%
MP C -0.12%
CWK C -0.12%
SPB C -0.12%
GFF A -0.12%
IPGP D -0.12%
MTRN C -0.12%
LAUR A -0.12%
TWST F -0.12%
MYRG B -0.12%
OSCR D -0.12%
KWR C -0.12%
FCPT C -0.12%
CCS D -0.12%
BANF B -0.12%
AGYS A -0.12%
GSHD A -0.12%
VC F -0.12%
ACAD C -0.12%
ARWR D -0.12%
ACVA B -0.12%
ASTH F -0.12%
RUN F -0.12%
CARG B -0.12%
ABR C -0.12%
ENR B -0.11%
BANC B -0.11%
CWEN C -0.11%
TNDM D -0.11%
JWN D -0.11%
DOCN C -0.11%
NNI D -0.11%
SGRY F -0.11%
HI C -0.11%
AZTA D -0.11%
CDE C -0.11%
DV C -0.11%
AIR B -0.11%
SWTX C -0.11%
VCTR B -0.11%
FRSH B -0.11%
AAP D -0.11%
PSMT D -0.11%
LGIH F -0.11%
IPAR B -0.11%
BE B -0.11%
CNMD C -0.11%
AMBA B -0.11%
OUT A -0.11%
KSS F -0.1%
BRZE C -0.1%
CNXC F -0.1%
PRVA C -0.1%
FL F -0.1%
EQC B -0.1%
DBRG F -0.1%
SHC F -0.1%
VSH F -0.1%
JBLU F -0.1%
RCM A -0.1%
JOBY B -0.1%
GERN D -0.1%
STRA C -0.1%
IDYA F -0.1%
ENV B -0.1%
DYN F -0.09%
KOS D -0.09%
IART C -0.09%
QS F -0.09%
GOLF B -0.09%
ALG B -0.09%
TRIP F -0.09%
CRI F -0.09%
FLYW B -0.09%
KNTK A -0.09%
MCY A -0.09%
BEAM D -0.09%
FTRE D -0.08%
MQ D -0.08%
APPN B -0.08%
UCTT D -0.08%
UAA C -0.08%
VECO F -0.08%
CLVT D -0.08%
CLDX F -0.08%
SMR B -0.08%
GEF A -0.08%
INSW F -0.08%
WOLF F -0.08%
PDCO F -0.08%
RAMP B -0.08%
SMMT D -0.08%
CGON F -0.08%
IMVT F -0.08%
CRGY B -0.07%
HAYW B -0.07%
MODG F -0.07%
LTH C -0.07%
AESI B -0.07%
TROX D -0.07%
XPRO D -0.07%
TALO C -0.07%
NTLA F -0.07%
TGLS B -0.07%
SNDR B -0.06%
ASAN B -0.06%
FLNC D -0.06%
RXRX F -0.06%
UTZ F -0.06%
CRK B -0.06%
PYCR B -0.06%
ENVX F -0.06%
ALKT B -0.06%
UA C -0.06%
PLUG F -0.06%
FG B -0.05%
JAMF F -0.05%
FA C -0.05%
ACT C -0.05%
DRVN B -0.05%
RBRK A -0.05%
ARCO F -0.05%
FIZZ C -0.05%
DLO C -0.04%
MCW C -0.04%
TFSL A -0.04%
DFH D -0.04%
BLCO B -0.04%
NABL F -0.04%
CWEN C -0.04%
AGL F -0.04%
NFE D -0.04%
MRVI F -0.04%
RCKT F -0.04%
USM B -0.04%
LGF.A C -0.04%
CXM C -0.04%
CERT F -0.04%
SEB F -0.03%
SEG B -0.02%
PLTK B -0.02%
GDRX F -0.02%
INST B -0.02%
TR B -0.02%
LGF.A C -0.02%
PTVE B -0.02%
PAY A -0.02%
BOWL C -0.01%
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