EHLS vs. DWAS ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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
$22.52
Average Daily Volume
2,786
279
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.Grade (RS Rating)
Last Trade
$96.61
Average Daily Volume
32,594
182
Performance
Period | EHLS | DWAS |
---|---|---|
30 Days | 3.97% | 0.80% |
60 Days | 7.71% | 6.72% |
90 Days | 11.83% | 8.13% |
12 Months | 33.09% |
38 Overlapping Holdings
Symbol | Grade | Weight in EHLS | Weight in DWAS | Overlap | |
---|---|---|---|---|---|
ADMA | C | 1.31% | 1.47% | 1.31% | |
ALHC | C | 0.5% | 0.43% | 0.43% | |
ALSN | B | 0.56% | 0.46% | 0.46% | |
AMAL | B | 0.56% | 0.38% | 0.38% | |
BBSI | A | 0.54% | 0.39% | 0.39% | |
CASH | A | 0.27% | 0.4% | 0.27% | |
CCB | A | 0.53% | 0.47% | 0.47% | |
CNX | A | 1.05% | 0.45% | 0.45% | |
COOP | B | 0.8% | 1.09% | 0.8% | |
CRS | A | 1.26% | 0.87% | 0.87% | |
CSWI | B | 2.08% | 0.87% | 0.87% | |
CVNA | A | 1.29% | 0.75% | 0.75% | |
GRBK | D | 0.47% | 0.79% | 0.47% | |
GVA | A | 1.4% | 0.49% | 0.49% | |
HWKN | C | 1.42% | 0.51% | 0.51% | |
JXN | B | 0.95% | 0.49% | 0.49% | |
KTB | A | 0.26% | 0.43% | 0.26% | |
LMB | A | 1.73% | 1.59% | 1.59% | |
MATX | B | 0.24% | 0.43% | 0.24% | |
MLR | B | 0.28% | 0.43% | 0.28% | |
MOD | C | 0.85% | 1.53% | 0.85% | |
NBN | A | 0.55% | 0.71% | 0.55% | |
OSCR | F | 0.32% | 0.58% | 0.32% | |
PIPR | A | 1.66% | 0.48% | 0.48% | |
PNTG | D | 0.85% | 0.33% | 0.33% | |
QTWO | A | 1.91% | 0.46% | 0.46% | |
RDNT | B | 0.96% | 0.41% | 0.41% | |
RNA | C | 0.5% | 0.88% | 0.5% | |
RSI | B | 0.95% | 0.36% | 0.36% | |
SFM | A | 1.25% | 0.86% | 0.86% | |
SKT | A | 1.12% | 0.46% | 0.46% | |
SKYW | A | 0.56% | 0.61% | 0.56% | |
SLG | B | 1.73% | 0.4% | 0.4% | |
SLVM | B | 1.32% | 0.44% | 0.44% | |
SNEX | A | 0.25% | 0.41% | 0.25% | |
UFPT | C | 0.26% | 1.07% | 0.26% | |
USLM | A | 1.7% | 0.7% | 0.7% | |
ZETA | F | 0.9% | 0.7% | 0.7% |
EHLS Overweight 241 Positions Relative to DWAS
Symbol | Grade | Weight | |
---|---|---|---|
BMA | A | 2.18% | |
SPOT | A | 1.95% | |
GDS | B | 1.87% | |
NVDA | B | 1.8% | |
HWM | A | 1.79% | |
META | C | 1.74% | |
IRM | D | 1.71% | |
FICO | A | 1.6% | |
VST | A | 1.54% | |
NRG | B | 1.53% | |
CTAS | B | 1.51% | |
MSI | A | 1.5% | |
REAX | C | 1.38% | |
CW | B | 1.32% | |
IGIC | A | 1.29% | |
CBRE | B | 1.29% | |
CEG | D | 1.29% | |
CLBT | C | 1.27% | |
WELL | A | 1.25% | |
TPL | A | 1.23% | |
BK | A | 1.22% | |
SE | B | 1.21% | |
IIPR | F | 1.18% | |
TPB | A | 1.11% | |
FTDR | B | 1.08% | |
THC | C | 1.06% | |
DASH | B | 1.06% | |
PLTR | A | 1.06% | |
ARES | B | 1.05% | |
ANET | C | 1.01% | |
BRO | B | 1.0% | |
AXP | A | 1.0% | |
PAM | A | 0.99% | |
GLNG | C | 0.98% | |
TMUS | A | 0.94% | |
WAB | B | 0.9% | |
EDN | A | 0.86% | |
IESC | B | 0.82% | |
NPAB | F | 0.81% | |
PSN | C | 0.79% | |
KKR | A | 0.77% | |
ISRG | A | 0.76% | |
HOOD | A | 0.75% | |
YOU | D | 0.73% | |
CDNA | D | 0.7% | |
TIGO | D | 0.7% | |
BSX | B | 0.7% | |
HLNE | A | 0.61% | |
TRGP | A | 0.54% | |
AIT | A | 0.54% | |
FTI | A | 0.53% | |
CLH | C | 0.5% | |
EME | B | 0.5% | |
HUBB | B | 0.49% | |
MMYT | C | 0.49% | |
HRB | D | 0.49% | |
PKG | B | 0.49% | |
TYL | B | 0.49% | |
WMT | A | 0.49% | |
PGR | B | 0.48% | |
OHI | C | 0.48% | |
FI | A | 0.47% | |
TEVA | D | 0.46% | |
BEKE | C | 0.45% | |
JD | C | 0.43% | |
POWL | C | 0.29% | |
CNK | A | 0.29% | |
YPF | A | 0.28% | |
FRHC | A | 0.27% | |
RKLB | B | 0.27% | |
EXLS | B | 0.26% | |
PPTA | A | 0.26% | |
BBW | B | 0.25% | |
LYV | A | 0.25% | |
MUSA | A | 0.25% | |
EXEL | B | 0.24% | |
VIST | C | 0.24% | |
CACI | C | 0.24% | |
AORT | B | 0.24% | |
GATO | D | 0.24% | |
TCBX | A | 0.24% | |
ONON | A | 0.23% | |
QFIN | B | 0.23% | |
TRUP | A | 0.21% | |
CSTM | F | -0.08% | |
NEP | F | -0.1% | |
CVI | D | -0.13% | |
CQP | A | -0.14% | |
STNG | F | -0.17% | |
AES | F | -0.17% | |
FLNG | D | -0.18% | |
WU | F | -0.18% | |
APTV | F | -0.19% | |
WRLD | D | -0.2% | |
BEN | C | -0.2% | |
ELF | C | -0.2% | |
VSAT | F | -0.2% | |
DG | F | -0.21% | |
ENPH | F | -0.21% | |
W | F | -0.21% | |
VAL | F | -0.21% | |
ALGT | A | -0.21% | |
ADNT | F | -0.21% | |
ASH | F | -0.22% | |
DOOO | F | -0.22% | |
LEA | F | -0.22% | |
COLD | F | -0.22% | |
OLN | F | -0.23% | |
FIVE | F | -0.23% | |
ASML | F | -0.23% | |
ENOV | C | -0.23% | |
APA | F | -0.23% | |
NKE | D | -0.23% | |
AMRC | F | -0.24% | |
MTN | C | -0.24% | |
F | C | -0.24% | |
ELV | F | -0.24% | |
CWT | C | -0.24% | |
CTRA | A | -0.24% | |
AVTR | F | -0.24% | |
IGT | F | -0.24% | |
WPC | D | -0.24% | |
PLD | D | -0.24% | |
NTST | D | -0.24% | |
VC | F | -0.24% | |
WSC | F | -0.24% | |
SITE | D | -0.25% | |
CC | C | -0.25% | |
STZ | D | -0.25% | |
HTH | B | -0.25% | |
HSY | F | -0.25% | |
WOR | F | -0.25% | |
ETSY | D | -0.25% | |
FIVN | C | -0.25% | |
PCH | D | -0.25% | |
ROG | D | -0.25% | |
GO | C | -0.25% | |
GEF | A | -0.25% | |
DKNG | B | -0.25% | |
ADM | D | -0.25% | |
BG | D | -0.25% | |
ALV | C | -0.25% | |
REXR | F | -0.25% | |
TEX | D | -0.25% | |
NUE | D | -0.25% | |
DLB | D | -0.25% | |
FTV | D | -0.25% | |
MRK | F | -0.25% | |
MGM | D | -0.26% | |
MTDR | C | -0.26% | |
ODP | F | -0.26% | |
NSP | F | -0.26% | |
CWH | B | -0.26% | |
APLS | F | -0.26% | |
SON | D | -0.26% | |
KEYS | C | -0.26% | |
SCL | D | -0.26% | |
PD | C | -0.26% | |
FUL | F | -0.26% | |
DVN | F | -0.27% | |
FMX | F | -0.27% | |
CENTA | C | -0.27% | |
ZD | B | -0.27% | |
ALB | C | -0.27% | |
AMN | F | -0.27% | |
ENTG | F | -0.27% | |
MCHP | F | -0.27% | |
SIGI | A | -0.28% | |
MUR | F | -0.28% | |
ATKR | C | -0.28% | |
URBN | C | -0.28% | |
SJW | F | -0.28% | |
ARE | D | -0.28% | |
HXL | F | -0.28% | |
CNI | F | -0.28% | |
VTLE | C | -0.28% | |
IPG | F | -0.28% | |
AIN | C | -0.29% | |
EG | D | -0.29% | |
HES | B | -0.29% | |
OKTA | D | -0.29% | |
MRTN | C | -0.29% | |
LKQ | D | -0.29% | |
UGI | C | -0.29% | |
UPBD | B | -0.29% | |
SLB | C | -0.29% | |
HELE | C | -0.29% | |
YELP | C | -0.29% | |
VRSN | D | -0.29% | |
CENT | C | -0.29% | |
SLAB | F | -0.3% | |
CHRD | F | -0.3% | |
CDW | F | -0.3% | |
CVX | A | -0.3% | |
KMX | B | -0.3% | |
EVTC | C | -0.3% | |
ON | F | -0.3% | |
DIS | A | -0.3% | |
ALGM | F | -0.3% | |
CAR | C | -0.3% | |
TDC | F | -0.3% | |
CIVI | F | -0.3% | |
LW | C | -0.3% | |
RPD | C | -0.3% | |
IAC | D | -0.3% | |
SNOW | C | -0.3% | |
OXM | F | -0.31% | |
NEO | C | -0.31% | |
HP | C | -0.31% | |
CRL | D | -0.31% | |
ALLY | C | -0.31% | |
OVV | C | -0.31% | |
COHU | D | -0.31% | |
CARS | B | -0.31% | |
VLO | C | -0.31% | |
WFRD | F | -0.32% | |
FIZZ | B | -0.32% | |
PZZA | D | -0.32% | |
SPT | C | -0.32% | |
CALX | F | -0.32% | |
IOSP | C | -0.32% | |
MTRN | C | -0.33% | |
BHF | A | -0.33% | |
TENB | D | -0.34% | |
IRTC | C | -0.35% | |
AMR | C | -0.35% | |
DIOD | F | -0.35% | |
NARI | C | -0.35% | |
PINS | F | -0.36% | |
QLYS | C | -0.36% | |
UPS | C | -0.37% | |
PGNY | F | -0.38% | |
RYI | B | -0.4% | |
PARR | D | -0.44% | |
EPAM | B | -0.44% | |
PRGO | C | -0.44% | |
CSGP | F | -0.46% | |
OMI | F | -0.47% | |
IMCR | D | -0.54% | |
USPH | C | -0.56% | |
ALRM | C | -0.58% |
EHLS Underweight 144 Positions Relative to DWAS
Symbol | Grade | Weight | |
---|---|---|---|
STRL | B | -1.44% | |
KNTK | A | -1.1% | |
NUVL | D | -1.07% | |
BELFB | C | -0.87% | |
AMSC | C | -0.86% | |
DFIN | D | -0.86% | |
HRTG | C | -0.76% | |
RXST | F | -0.68% | |
USAP | B | -0.67% | |
GPI | A | -0.65% | |
COMM | D | -0.64% | |
BYRN | A | -0.64% | |
VCTR | B | -0.62% | |
CECO | C | -0.61% | |
ATI | D | -0.6% | |
MLI | B | -0.6% | |
AMRX | C | -0.6% | |
AGX | B | -0.58% | |
ENVA | A | -0.57% | |
BMI | B | -0.56% | |
HROW | D | -0.55% | |
TPC | C | -0.55% | |
KRYS | D | -0.51% | |
AROC | A | -0.51% | |
PCT | C | -0.51% | |
NRIX | C | -0.5% | |
VERX | A | -0.5% | |
IMNM | F | -0.49% | |
TDS | B | -0.49% | |
APLT | C | -0.48% | |
RUSHA | B | -0.47% | |
CORT | B | -0.47% | |
RDW | A | -0.47% | |
PRIM | A | -0.47% | |
IDCC | A | -0.46% | |
VSEC | B | -0.46% | |
OCUL | C | -0.46% | |
AVAV | C | -0.45% | |
TRAK | A | -0.44% | |
ROAD | B | -0.44% | |
CRVL | B | -0.44% | |
NECB | A | -0.43% | |
ALKT | B | -0.42% | |
PAY | A | -0.42% | |
SERA | F | -0.42% | |
UTI | A | -0.42% | |
FSS | C | -0.42% | |
RYTM | C | -0.42% | |
RYAM | B | -0.42% | |
APOG | B | -0.42% | |
HURN | B | -0.41% | |
PRCT | B | -0.41% | |
SKY | A | -0.41% | |
BGC | B | -0.41% | |
BDC | B | -0.41% | |
WEAV | B | -0.41% | |
BSIG | A | -0.41% | |
OFG | B | -0.41% | |
TVTX | B | -0.41% | |
CRNX | C | -0.4% | |
LMAT | A | -0.4% | |
AGYS | A | -0.4% | |
TGTX | B | -0.4% | |
CVLT | B | -0.4% | |
GKOS | B | -0.4% | |
ESQ | B | -0.4% | |
PBI | C | -0.4% | |
RYAN | A | -0.4% | |
SXI | A | -0.4% | |
LPX | A | -0.4% | |
VNO | B | -0.4% | |
NGVC | A | -0.4% | |
MMSI | A | -0.39% | |
R | A | -0.39% | |
SMTC | C | -0.39% | |
MHO | D | -0.39% | |
MOG.A | B | -0.39% | |
GOLF | A | -0.39% | |
PRDO | B | -0.39% | |
AGM | A | -0.39% | |
FRPT | B | -0.39% | |
KYMR | C | -0.38% | |
ICFI | F | -0.38% | |
INSM | D | -0.38% | |
INBK | A | -0.38% | |
PTGX | D | -0.37% | |
DSGR | C | -0.37% | |
CBT | C | -0.37% | |
AUR | D | -0.37% | |
WT | A | -0.37% | |
REVG | A | -0.37% | |
PI | D | -0.37% | |
WLDN | C | -0.37% | |
NPO | A | -0.36% | |
AXSM | B | -0.36% | |
AVAH | B | -0.36% | |
AQST | D | -0.36% | |
NRIM | A | -0.36% | |
CVCO | A | -0.36% | |
TREE | F | -0.36% | |
CDMO | A | -0.35% | |
GIII | D | -0.35% | |
TBBK | A | -0.35% | |
SPNT | A | -0.35% | |
KEX | A | -0.35% | |
PHAT | F | -0.35% | |
NMRK | B | -0.35% | |
FBP | A | -0.35% | |
TWST | F | -0.35% | |
MTG | C | -0.34% | |
SWIM | D | -0.34% | |
CXT | D | -0.34% | |
CDE | D | -0.34% | |
VRNS | D | -0.34% | |
BVS | D | -0.34% | |
PLUS | F | -0.34% | |
GCI | D | -0.34% | |
THRD | C | -0.34% | |
DFH | F | -0.33% | |
AXGN | D | -0.33% | |
ACVA | A | -0.33% | |
KBH | D | -0.32% | |
ALDX | F | -0.32% | |
TPH | D | -0.32% | |
DY | C | -0.32% | |
COGT | D | -0.32% | |
PATK | C | -0.31% | |
SAVA | C | -0.31% | |
ATRO | F | -0.31% | |
MBIN | D | -0.31% | |
RKT | F | -0.3% | |
PLCE | C | -0.3% | |
RDFN | D | -0.3% | |
BOOT | C | -0.29% | |
MEC | D | -0.29% | |
BKD | F | -0.29% | |
IGMS | F | -0.29% | |
MG | F | -0.29% | |
LSEA | F | -0.28% | |
HBB | F | -0.27% | |
UWMC | F | -0.26% | |
TNDM | F | -0.26% | |
MAX | F | -0.23% | |
NOVA | F | -0.11% |
EHLS: Top Represented Industries & Keywords
DWAS: Top Represented Industries & Keywords