EHLS vs. CALF ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
$20.86
Average Daily Volume
3,273
9
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$46.10
Average Daily Volume
1,498,991
113
Performance
| Period | EHLS | CALF |
|---|---|---|
| 30 Days | 1.29% | -0.41% |
| 60 Days | 9.78% | 1.70% |
| 90 Days | 2.40% | 6.42% |
| 12 Months | 11.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EHLS | Weight in CALF | Overlap |
|---|
EHLS Underweight 113 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SIG | C | -2.17% | |
| HBI | B | -2.02% | |
| ANDE | D | -2.01% | |
| SKYW | B | -2.0% | |
| BTU | B | -1.99% | |
| MLI | B | -1.98% | |
| NSIT | C | -1.97% | |
| KSS | D | -1.97% | |
| AMR | F | -1.97% | |
| ETSY | F | -1.94% | |
| XRX | F | -1.9% | |
| DXC | D | -1.87% | |
| SM | F | -1.85% | |
| SLVM | C | -1.76% | |
| PTEN | F | -1.76% | |
| GIII | C | -1.64% | |
| TGNA | B | -1.63% | |
| ASO | D | -1.62% | |
| CEIX | B | -1.58% | |
| CVI | F | -1.58% | |
| LBRT | F | -1.55% | |
| KTB | B | -1.53% | |
| LCII | B | -1.52% | |
| PLUS | C | -1.49% | |
| PATK | B | -1.48% | |
| SCSC | D | -1.44% | |
| MATX | B | -1.37% | |
| VSTO | D | -1.37% | |
| CALM | A | -1.27% | |
| LPG | F | -1.26% | |
| ARCH | D | -1.26% | |
| ALKS | C | -1.23% | |
| LEG | D | -1.18% | |
| CENT | F | -1.14% | |
| COLL | B | -1.12% | |
| ADNT | D | -1.1% | |
| YELP | F | -1.04% | |
| KFY | C | -1.01% | |
| ATGE | C | -1.0% | |
| HUBG | D | -0.97% | |
| IDCC | A | -0.96% | |
| BHE | C | -0.95% | |
| MLKN | F | -0.95% | |
| HP | F | -0.93% | |
| POWL | A | -0.91% | |
| GES | F | -0.86% | |
| RES | D | -0.83% | |
| HRMY | B | -0.82% | |
| PTGX | C | -0.82% | |
| DNOW | F | -0.81% | |
| PINC | F | -0.8% | |
| PHIN | D | -0.8% | |
| FTRE | F | -0.79% | |
| BKE | C | -0.79% | |
| WOR | F | -0.77% | |
| WGO | D | -0.76% | |
| PCRX | F | -0.74% | |
| FOXF | F | -0.71% | |
| ROCK | D | -0.69% | |
| CNXN | C | -0.66% | |
| HLX | D | -0.64% | |
| HELE | D | -0.63% | |
| PLAB | D | -0.63% | |
| CPRX | C | -0.62% | |
| OMCL | C | -0.62% | |
| PARR | F | -0.61% | |
| CCRN | F | -0.6% | |
| PUMP | F | -0.6% | |
| CLW | F | -0.59% | |
| INVA | B | -0.59% | |
| APOG | B | -0.59% | |
| SUPN | D | -0.58% | |
| CAL | F | -0.54% | |
| PRDO | D | -0.52% | |
| TRIP | F | -0.5% | |
| IRWD | F | -0.49% | |
| SGH | F | -0.48% | |
| KN | D | -0.47% | |
| PGNY | F | -0.46% | |
| CARS | F | -0.44% | |
| NTCT | C | -0.43% | |
| DXPE | B | -0.43% | |
| HSII | B | -0.39% | |
| SCVL | C | -0.39% | |
| ANIP | D | -0.36% | |
| TWI | D | -0.35% | |
| MTUS | F | -0.3% | |
| THRY | F | -0.3% | |
| NWL | D | -0.29% | |
| KELYA | D | -0.28% | |
| SCHL | D | -0.27% | |
| ETH | D | -0.27% | |
| REZI | F | -0.24% | |
| OMI | F | -0.23% | |
| LQDT | C | -0.22% | |
| USNA | F | -0.22% | |
| IIIN | F | -0.22% | |
| WHD | B | -0.2% | |
| ABM | D | -0.2% | |
| REX | D | -0.2% | |
| PRLB | F | -0.17% | |
| VGR | C | -0.14% | |
| AMCX | F | -0.13% | |
| AMN | F | -0.11% | |
| MOV | F | -0.1% | |
| LZB | C | -0.08% | |
| WWW | B | -0.08% | |
| WNC | F | -0.06% | |
| SMP | D | -0.06% | |
| NX | F | -0.05% | |
| JBSS | F | -0.05% | |
| ATEN | C | -0.04% | |
| SONO | D | -0.02% |
EHLS: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords
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