EHLS vs. DFEN ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
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
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.78
Average Daily Volume
288,294
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | EHLS | DFEN |
|---|---|---|
| 30 Days | 10.27% | 4.65% |
| 60 Days | 10.82% | 6.25% |
| 90 Days | 13.69% | 15.07% |
| 12 Months | 90.99% |
EHLS Overweight 267 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | 2.25% | |
| BMA | B | 2.14% | |
| CSWI | A | 2.03% | |
| QTWO | A | 1.82% | |
| NVDA | C | 1.72% | |
| GDS | C | 1.71% | |
| LMB | A | 1.7% | |
| IRM | D | 1.68% | |
| PIPR | B | 1.67% | |
| META | D | 1.64% | |
| 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 | B | 1.31% | |
| SE | B | 1.3% | |
| FICO | B | 1.3% | |
| CVNA | B | 1.29% | |
| CRS | A | 1.27% | |
| ADMA | B | 1.26% | |
| WELL | A | 1.25% | |
| PLTR | B | 1.25% | |
| BK | A | 1.24% | |
| TPB | B | 1.24% | |
| CEG | D | 1.21% | |
| SFM | A | 1.2% | |
| CLBT | B | 1.2% | |
| NRG | B | 1.2% | |
| SKT | B | 1.14% | |
| 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% | |
| BRO | B | 1.0% | |
| AXP | A | 1.0% | |
| THC | D | 0.98% | |
| CBRE | B | 0.98% | |
| RSI | B | 0.98% | |
| TMUS | B | 0.96% | |
| NPAB | B | 0.92% | |
| EDN | B | 0.92% | |
| WAB | B | 0.89% | |
| 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% | |
| BSX | B | 0.71% | |
| 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% | |
| PKG | A | 0.49% | |
| TWLO | A | 0.49% | |
| VERX | B | 0.49% | |
| CLH | B | 0.48% | |
| PGR | A | 0.48% | |
| FI | A | 0.48% | |
| TYL | B | 0.48% | |
| QFIN | B | 0.47% | |
| HUBB | B | 0.46% | |
| 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% | |
| 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% | |
| AES | F | -0.17% | |
| PGNY | F | -0.17% | |
| STNG | F | -0.17% | |
| APTV | D | -0.18% | |
| ENPH | F | -0.18% | |
| WU | D | -0.18% | |
| FLNG | B | -0.19% | |
| W | F | -0.2% | |
| BEN | C | -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% | |
| DG | F | -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% | |
| LEA | D | -0.22% | |
| CSGP | D | -0.23% | |
| MRK | F | -0.23% | |
| ROG | D | -0.23% | |
| DLB | B | -0.23% | |
| NTST | D | -0.23% | |
| APA | D | -0.23% | |
| IMCR | D | -0.23% | |
| NKE | D | -0.23% | |
| TEX | D | -0.23% | |
| ELV | F | -0.23% | |
| MCHP | D | -0.23% | |
| OLN | D | -0.23% | |
| NUE | C | -0.23% | |
| SCL | C | -0.24% | |
| OMI | F | -0.24% | |
| ENTG | D | -0.24% | |
| CWT | D | -0.24% | |
| WPC | D | -0.24% | |
| ODP | F | -0.24% | |
| NSP | D | -0.24% | |
| WOR | F | -0.24% | |
| APLS | D | -0.24% | |
| PLD | D | -0.24% | |
| PD | C | -0.24% | |
| ETSY | D | -0.24% | |
| SITE | D | -0.24% | |
| CC | C | -0.24% | |
| ADM | D | -0.25% | |
| HSY | F | -0.25% | |
| JBSS | D | -0.25% | |
| AKAM | D | -0.25% | |
| OTEX | D | -0.25% | |
| FTV | C | -0.25% | |
| PCH | D | -0.25% | |
| IPG | D | -0.25% | |
| MTN | C | -0.25% | |
| FUL | F | -0.25% | |
| PEP | F | -0.25% | |
| F | C | -0.25% | |
| GIS | D | -0.25% | |
| ATKR | C | -0.25% | |
| REXR | F | -0.25% | |
| ALV | C | -0.25% | |
| MGM | D | -0.26% | |
| GO | C | -0.26% | |
| BG | F | -0.26% | |
| THS | D | -0.26% | |
| ARE | D | -0.26% | |
| STZ | D | -0.26% | |
| ALGM | D | -0.26% | |
| IAC | D | -0.26% | |
| CTRA | B | -0.26% | |
| HDB | C | -0.26% | |
| FMX | F | -0.26% | |
| SON | D | -0.26% | |
| CALX | D | -0.27% | |
| DVN | F | -0.27% | |
| COHU | C | -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% | |
| VRSN | F | -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% | |
| HP | B | -0.29% | |
| SJM | D | -0.29% | |
| CHRD | D | -0.29% | |
| LKQ | D | -0.29% | |
| AMRK | F | -0.29% | |
| AIN | C | -0.29% | |
| MOS | F | -0.29% | |
| URBN | C | -0.29% | |
| CENT | C | -0.29% | |
| SLB | C | -0.29% | |
| TMO | F | -0.29% | |
| SIGI | C | -0.29% | |
| RPD | C | -0.29% | |
| CIVI | D | -0.29% | |
| EXC | C | -0.3% | |
| PINS | D | -0.3% | |
| ES | D | -0.3% | |
| EG | C | -0.3% | |
| SNOW | C | -0.3% | |
| WFRD | D | -0.3% | |
| RIO | D | -0.3% | |
| HES | B | -0.3% | |
| AVA | A | -0.3% | |
| AWK | D | -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% | |
| KMX | B | -0.31% | |
| OXM | D | -0.31% | |
| ZD | C | -0.31% | |
| IRTC | D | -0.32% | |
| CAR | C | -0.32% | |
| VLO | C | -0.32% | |
| ALRM | C | -0.32% | |
| TENB | C | -0.33% | |
| OVV | B | -0.33% | |
| NARI | C | -0.34% | |
| AMR | C | -0.35% | |
| UPS | C | -0.37% | |
| PRGO | B | -0.44% |
EHLS Underweight 28 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -11.78% | |
| RTX | C | -9.63% | |
| LMT | D | -6.5% | |
| AXON | A | -4.59% | |
| LHX | C | -3.0% | |
| BA | F | -2.94% | |
| GD | F | -2.68% | |
| NOC | D | -2.67% | |
| TDG | D | -2.63% | |
| TXT | D | -1.99% | |
| HEI | B | -1.75% | |
| BWXT | B | -1.44% | |
| WWD | B | -1.27% | |
| HEI | B | -1.22% | |
| HII | D | -0.94% | |
| MOG.A | B | -0.77% | |
| AVAV | D | -0.71% | |
| KTOS | B | -0.47% | |
| SPR | D | -0.43% | |
| AIR | B | -0.29% | |
| MRCY | B | -0.25% | |
| TGI | B | -0.17% | |
| ACHR | B | -0.12% | |
| CDRE | D | -0.11% | |
| DCO | C | -0.11% | |
| RGR | F | -0.08% | |
| SWBI | C | -0.07% | |
| NPK | B | -0.05% |
EHLS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Infrastructure
Software - Application
Specialty Chemicals
Auto Parts
Asset Management
Specialty Retail
Diversified Industrials
Internet Content & Information
Packaged Foods
Semiconductors
Biotechnology
Business Services
Credit Services
Diagnostics & Research
Engineering & Construction
Semiconductor Equipment & Materials
Utilities - Independent Power Producers
Banks - Regional - US
Capital Markets
DFEN: Top Represented Industries & Keywords
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