EHLS vs. FDM ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to First Trust DJ Select MicroCap ETF (FDM)
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
$22.32
Average Daily Volume
2,997
Number of Holdings
*
279
* may have additional holdings in another (foreign) market
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$68.69
Average Daily Volume
14,055
Number of Holdings
*
131
* may have additional holdings in another (foreign) market
Performance
| Period | EHLS | FDM |
|---|---|---|
| 30 Days | 5.16% | 7.20% |
| 60 Days | 8.64% | 11.49% |
| 90 Days | 12.23% | 11.97% |
| 12 Months | 25.96% |
EHLS Overweight 272 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMA | B | 2.18% | |
| CSWI | B | 2.08% | |
| SPOT | A | 1.95% | |
| QTWO | B | 1.91% | |
| GDS | C | 1.87% | |
| NVDA | A | 1.8% | |
| HWM | B | 1.79% | |
| META | B | 1.74% | |
| SLG | C | 1.73% | |
| IRM | D | 1.71% | |
| USLM | B | 1.7% | |
| PIPR | B | 1.66% | |
| FICO | B | 1.6% | |
| VST | B | 1.54% | |
| NRG | C | 1.53% | |
| CTAS | B | 1.51% | |
| MSI | B | 1.5% | |
| HWKN | C | 1.42% | |
| GVA | B | 1.4% | |
| REAX | C | 1.38% | |
| CW | C | 1.32% | |
| SLVM | C | 1.32% | |
| ADMA | C | 1.31% | |
| CVNA | B | 1.29% | |
| IGIC | A | 1.29% | |
| CBRE | B | 1.29% | |
| CEG | D | 1.29% | |
| CLBT | C | 1.27% | |
| CRS | B | 1.26% | |
| SFM | B | 1.25% | |
| WELL | B | 1.25% | |
| TPL | B | 1.23% | |
| BK | B | 1.22% | |
| SE | B | 1.21% | |
| IIPR | F | 1.18% | |
| SKT | A | 1.12% | |
| FTDR | B | 1.08% | |
| THC | B | 1.06% | |
| DASH | A | 1.06% | |
| PLTR | B | 1.06% | |
| CNX | B | 1.05% | |
| ARES | B | 1.05% | |
| BRO | B | 1.0% | |
| AXP | B | 1.0% | |
| PAM | A | 0.99% | |
| GLNG | C | 0.98% | |
| RDNT | B | 0.96% | |
| JXN | C | 0.95% | |
| RSI | B | 0.95% | |
| TMUS | A | 0.94% | |
| ZETA | F | 0.9% | |
| WAB | B | 0.9% | |
| EDN | A | 0.86% | |
| MOD | D | 0.85% | |
| PNTG | D | 0.85% | |
| IESC | B | 0.82% | |
| NPAB | F | 0.81% | |
| COOP | B | 0.8% | |
| PSN | C | 0.79% | |
| KKR | B | 0.77% | |
| ISRG | A | 0.76% | |
| HOOD | B | 0.75% | |
| YOU | D | 0.73% | |
| CDNA | D | 0.7% | |
| TIGO | D | 0.7% | |
| BSX | A | 0.7% | |
| HLNE | B | 0.61% | |
| ALSN | B | 0.56% | |
| AMAL | B | 0.56% | |
| SKYW | B | 0.56% | |
| BBSI | B | 0.54% | |
| TRGP | B | 0.54% | |
| AIT | A | 0.54% | |
| FTI | B | 0.53% | |
| CCB | A | 0.53% | |
| RNA | B | 0.5% | |
| CLH | B | 0.5% | |
| EME | B | 0.5% | |
| ALHC | C | 0.5% | |
| HUBB | C | 0.49% | |
| MMYT | C | 0.49% | |
| HRB | D | 0.49% | |
| PKG | B | 0.49% | |
| TYL | B | 0.49% | |
| WMT | A | 0.49% | |
| PGR | A | 0.48% | |
| OHI | C | 0.48% | |
| GRBK | D | 0.47% | |
| FI | A | 0.47% | |
| TEVA | D | 0.46% | |
| BEKE | C | 0.45% | |
| JD | C | 0.43% | |
| OSCR | D | 0.32% | |
| POWL | C | 0.29% | |
| CNK | B | 0.29% | |
| YPF | A | 0.28% | |
| CASH | B | 0.27% | |
| FRHC | A | 0.27% | |
| RKLB | B | 0.27% | |
| EXLS | B | 0.26% | |
| KTB | A | 0.26% | |
| PPTA | C | 0.26% | |
| UFPT | C | 0.26% | |
| BBW | B | 0.25% | |
| LYV | A | 0.25% | |
| SNEX | B | 0.25% | |
| MUSA | B | 0.25% | |
| MATX | B | 0.24% | |
| EXEL | B | 0.24% | |
| VIST | B | 0.24% | |
| CACI | C | 0.24% | |
| AORT | C | 0.24% | |
| GATO | C | 0.24% | |
| TCBX | B | 0.24% | |
| ONON | B | 0.23% | |
| QFIN | C | 0.23% | |
| TRUP | B | 0.21% | |
| CSTM | F | -0.08% | |
| NEP | F | -0.1% | |
| CVI | F | -0.13% | |
| CQP | B | -0.14% | |
| STNG | F | -0.17% | |
| AES | F | -0.17% | |
| FLNG | C | -0.18% | |
| WU | F | -0.18% | |
| APTV | F | -0.19% | |
| 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 | D | -0.21% | |
| ALGT | B | -0.21% | |
| ADNT | D | -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 | D | -0.23% | |
| ENOV | C | -0.23% | |
| APA | F | -0.23% | |
| NKE | F | -0.23% | |
| AMRC | F | -0.24% | |
| MTN | C | -0.24% | |
| F | C | -0.24% | |
| ELV | F | -0.24% | |
| CWT | D | -0.24% | |
| CTRA | B | -0.24% | |
| AVTR | F | -0.24% | |
| IGT | F | -0.24% | |
| WPC | F | -0.24% | |
| PLD | D | -0.24% | |
| NTST | F | -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 | F | -0.25% | |
| ROG | D | -0.25% | |
| GO | C | -0.25% | |
| GEF | B | -0.25% | |
| DKNG | B | -0.25% | |
| ADM | F | -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 | C | -0.25% | |
| MRK | F | -0.25% | |
| MGM | D | -0.26% | |
| MTDR | B | -0.26% | |
| ODP | F | -0.26% | |
| NSP | F | -0.26% | |
| CWH | C | -0.26% | |
| APLS | F | -0.26% | |
| SON | F | -0.26% | |
| KEYS | C | -0.26% | |
| SCL | C | -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 | B | -0.28% | |
| MUR | D | -0.28% | |
| ATKR | C | -0.28% | |
| URBN | C | -0.28% | |
| SJW | F | -0.28% | |
| ARE | F | -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 | C | -0.29% | |
| MRTN | C | -0.29% | |
| LKQ | C | -0.29% | |
| UGI | D | -0.29% | |
| UPBD | B | -0.29% | |
| SLB | C | -0.29% | |
| HELE | C | -0.29% | |
| YELP | C | -0.29% | |
| VRSN | C | -0.29% | |
| SLAB | F | -0.3% | |
| CHRD | D | -0.3% | |
| CDW | F | -0.3% | |
| CVX | A | -0.3% | |
| KMX | B | -0.3% | |
| EVTC | C | -0.3% | |
| ON | F | -0.3% | |
| DIS | B | -0.3% | |
| ALGM | F | -0.3% | |
| CAR | C | -0.3% | |
| TDC | F | -0.3% | |
| CIVI | D | -0.3% | |
| LW | B | -0.3% | |
| RPD | C | -0.3% | |
| IAC | F | -0.3% | |
| SNOW | C | -0.3% | |
| OXM | D | -0.31% | |
| NEO | B | -0.31% | |
| HP | C | -0.31% | |
| CRL | C | -0.31% | |
| ALLY | C | -0.31% | |
| OVV | C | -0.31% | |
| COHU | C | -0.31% | |
| CARS | B | -0.31% | |
| VLO | C | -0.31% | |
| WFRD | F | -0.32% | |
| FIZZ | C | -0.32% | |
| PZZA | D | -0.32% | |
| SPT | C | -0.32% | |
| CALX | F | -0.32% | |
| IOSP | B | -0.32% | |
| MTRN | B | -0.33% | |
| BHF | B | -0.33% | |
| TENB | C | -0.34% | |
| IRTC | C | -0.35% | |
| AMR | C | -0.35% | |
| DIOD | F | -0.35% | |
| NARI | C | -0.35% | |
| PINS | F | -0.36% | |
| QLYS | B | -0.36% | |
| UPS | C | -0.37% | |
| PGNY | F | -0.38% | |
| RYI | B | -0.4% | |
| PARR | F | -0.44% | |
| EPAM | B | -0.44% | |
| PRGO | C | -0.44% | |
| CSGP | F | -0.46% | |
| OMI | F | -0.47% | |
| IMCR | C | -0.54% | |
| USPH | C | -0.56% | |
| ALRM | C | -0.58% |
EHLS Underweight 124 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | C | -2.15% | |
| VMEO | B | -1.9% | |
| ASTE | B | -1.47% | |
| BJRI | B | -1.44% | |
| ASIX | B | -1.44% | |
| GLDD | B | -1.44% | |
| CPF | B | -1.41% | |
| HAYN | A | -1.33% | |
| IBCP | B | -1.33% | |
| HCKT | B | -1.32% | |
| PTLO | F | -1.26% | |
| RGR | F | -1.2% | |
| SPTN | F | -1.16% | |
| WLFC | C | -1.14% | |
| ETD | D | -1.13% | |
| EZPW | A | -1.05% | |
| MCB | B | -1.04% | |
| SMBC | B | -1.04% | |
| SNCY | B | -1.04% | |
| SWBI | D | -1.03% | |
| KELYA | F | -1.02% | |
| PLOW | C | -1.02% | |
| EGY | F | -1.01% | |
| DAKT | B | -1.01% | |
| IMXI | B | -0.99% | |
| WLDN | C | -0.98% | |
| UVE | B | -0.96% | |
| LQDT | B | -0.94% | |
| CCBG | B | -0.91% | |
| NWPX | B | -0.9% | |
| KE | C | -0.9% | |
| CSV | B | -0.87% | |
| MPB | B | -0.87% | |
| LYTS | B | -0.86% | |
| SHBI | A | -0.84% | |
| ARKO | D | -0.84% | |
| LXU | C | -0.82% | |
| ESQ | B | -0.81% | |
| TIPT | B | -0.8% | |
| AROW | B | -0.8% | |
| CCSI | B | -0.8% | |
| DHIL | A | -0.79% | |
| MOFG | B | -0.79% | |
| TRDA | B | -0.78% | |
| CMPO | C | -0.76% | |
| LINC | B | -0.76% | |
| TTI | B | -0.76% | |
| FC | F | -0.73% | |
| FISI | B | -0.72% | |
| EE | B | -0.72% | |
| NRIM | A | -0.71% | |
| BSRR | B | -0.7% | |
| KODK | D | -0.7% | |
| PLPC | B | -0.69% | |
| CCRN | F | -0.68% | |
| SD | D | -0.68% | |
| FMAO | B | -0.67% | |
| RMR | F | -0.67% | |
| NPK | B | -0.67% | |
| ODC | C | -0.66% | |
| GLRE | C | -0.66% | |
| USAP | B | -0.66% | |
| NECB | B | -0.65% | |
| CWCO | F | -0.65% | |
| TCMD | B | -0.64% | |
| OPY | B | -0.64% | |
| ITIC | B | -0.63% | |
| LGTY | B | -0.63% | |
| NGVC | B | -0.61% | |
| HNRG | A | -0.6% | |
| NEWT | B | -0.6% | |
| ARTNA | F | -0.59% | |
| DCGO | B | -0.56% | |
| MOV | C | -0.55% | |
| INBK | B | -0.54% | |
| ACIC | C | -0.54% | |
| SIGA | F | -0.54% | |
| LOCO | C | -0.54% | |
| HVT | F | -0.53% | |
| LEGH | D | -0.53% | |
| SENEA | B | -0.51% | |
| MCFT | B | -0.51% | |
| CRCT | F | -0.5% | |
| REPX | A | -0.5% | |
| VPG | F | -0.49% | |
| RM | D | -0.49% | |
| PKOH | B | -0.45% | |
| TASK | C | -0.45% | |
| HRTG | C | -0.44% | |
| AMPY | B | -0.44% | |
| JRVR | F | -0.42% | |
| NGS | B | -0.38% | |
| FSTR | B | -0.37% | |
| VLGEA | B | -0.37% | |
| FLXS | C | -0.37% | |
| MITT | D | -0.36% | |
| SGC | B | -0.36% | |
| KRT | B | -0.35% | |
| LSEA | F | -0.34% | |
| REI | F | -0.34% | |
| PWOD | A | -0.33% | |
| JILL | C | -0.32% | |
| ACTG | F | -0.3% | |
| FF | D | -0.29% | |
| EML | F | -0.29% | |
| NATR | B | -0.29% | |
| EARN | D | -0.28% | |
| RCKY | F | -0.28% | |
| AVNW | F | -0.27% | |
| TAYD | F | -0.26% | |
| VIRC | C | -0.26% | |
| LAKE | B | -0.25% | |
| TWIN | D | -0.24% | |
| BBCP | F | -0.24% | |
| ESOA | B | -0.24% | |
| HBB | F | -0.23% | |
| ACU | C | -0.23% | |
| PEBK | B | -0.23% | |
| BTMD | B | -0.22% | |
| LWAY | D | -0.22% | |
| FEIM | B | -0.19% | |
| INTT | C | -0.17% | |
| CSPI | C | -0.14% | |
| KEQU | C | -0.13% |
EHLS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Infrastructure
Auto Parts
Software - Application
Specialty Chemicals
Specialty Retail
Asset Management
Diversified Industrials
Internet Content & Information
Semiconductors
Biotechnology
Business Services
Engineering & Construction
Banks - Regional - US
Credit Services
Diagnostics & Research
Media - Diversified
Packaging & Containers
REIT - Industrial
Real Estate Services
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Chemicals
Credit Services
Electronic Components
Metal Fabrication
Packaged Foods
Restaurants
Asset Management
Auto Parts
Biotechnology
Business Equipment
Computer Systems
Consumer Electronics
Diversified Industrials
Education & Training Services
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