EHLS vs. FIDU ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to Fidelity MSCI Industrials Index ETF (FIDU)
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
271
FIDU
Fidelity MSCI Industrials Index ETF
FIDU Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$76.55
Average Daily Volume
56,446
346
Performance
Period | EHLS | FIDU |
---|---|---|
30 Days | 10.27% | 5.44% |
60 Days | 10.82% | 7.15% |
90 Days | 13.69% | 10.61% |
12 Months | 37.21% |
34 Overlapping Holdings
Symbol | Grade | Weight in EHLS | Weight in FIDU | Overlap | |
---|---|---|---|---|---|
AIN | C | -0.29% | 0.05% | -0.29% | |
AIT | A | 0.55% | 0.18% | 0.18% | |
ALSN | B | 0.55% | 0.18% | 0.18% | |
AMRC | F | -0.2% | 0.02% | -0.2% | |
ATKR | C | -0.25% | 0.06% | -0.25% | |
BBSI | B | 0.54% | 0.02% | 0.02% | |
CACI | D | 0.42% | 0.21% | 0.21% | |
CAR | C | -0.32% | 0.03% | -0.32% | |
CLH | B | 0.48% | 0.23% | 0.23% | |
CSWI | A | 2.03% | 0.11% | 0.11% | |
CTAS | B | 1.48% | 1.44% | 1.44% | |
CW | B | 1.26% | 0.26% | 0.26% | |
EME | C | 0.75% | 0.41% | 0.41% | |
EXLS | B | 0.26% | 0.13% | 0.13% | |
FTV | C | -0.25% | 0.47% | -0.25% | |
GVA | A | 1.41% | 0.08% | 0.08% | |
HUBB | B | 0.46% | 0.43% | 0.43% | |
HWM | A | 1.8% | 0.79% | 0.79% | |
HXL | D | -0.27% | 0.09% | -0.27% | |
IESC | B | 0.79% | 0.04% | 0.04% | |
LMB | A | 1.7% | 0.02% | 0.02% | |
MATX | C | 0.24% | 0.02% | 0.02% | |
MLR | B | 0.25% | 0.01% | 0.01% | |
MRTN | C | -0.28% | 0.02% | -0.28% | |
NSP | D | -0.24% | 0.05% | -0.24% | |
POWL | C | 0.45% | 0.05% | 0.05% | |
PSN | D | 0.7% | 0.09% | 0.09% | |
RKLB | B | 0.39% | 0.1% | 0.1% | |
SITE | D | -0.24% | 0.11% | -0.24% | |
SKYW | B | 0.76% | 0.02% | 0.02% | |
TEX | D | -0.23% | 0.06% | -0.23% | |
UPS | C | -0.37% | 1.71% | -0.37% | |
WAB | B | 0.89% | 0.62% | 0.62% | |
WSC | D | -0.21% | 0.12% | -0.21% |
EHLS Overweight 237 Positions Relative to FIDU
Symbol | Grade | Weight | |
---|---|---|---|
SPOT | B | 2.25% | |
BMA | B | 2.14% | |
QTWO | A | 1.82% | |
NVDA | C | 1.72% | |
GDS | C | 1.71% | |
IRM | D | 1.68% | |
PIPR | B | 1.67% | |
META | D | 1.64% | |
SLG | B | 1.62% | |
MSI | B | 1.57% | |
USLM | A | 1.53% | |
HWKN | B | 1.46% | |
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% | |
ANET | C | 0.88% | |
JXN | C | 0.87% | |
GLNG | C | 0.86% | |
PNTG | D | 0.84% | |
MOD | A | 0.82% | |
COOP | B | 0.78% | |
CNX | A | 0.76% | |
ISRG | A | 0.76% | |
KKR | A | 0.76% | |
BSX | B | 0.71% | |
CDNA | D | 0.62% | |
HLNE | B | 0.62% | |
CCB | A | 0.56% | |
AMAL | B | 0.56% | |
NBN | B | 0.54% | |
FTI | A | 0.53% | |
CNK | B | 0.51% | |
PKG | A | 0.49% | |
TWLO | A | 0.49% | |
VERX | B | 0.49% | |
PGR | A | 0.48% | |
FI | A | 0.48% | |
TYL | B | 0.48% | |
QFIN | B | 0.47% | |
MMYT | B | 0.46% | |
GRBK | D | 0.46% | |
UFPT | B | 0.44% | |
RNA | D | 0.44% | |
ALHC | C | 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% | |
LYV | A | 0.26% | |
SOFI | A | 0.25% | |
PEGA | A | 0.25% | |
SNEX | B | 0.25% | |
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% | |
WRLD | C | -0.2% | |
ASH | D | -0.21% | |
ELF | C | -0.21% | |
DG | F | -0.21% | |
ADNT | F | -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% | |
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% | |
WOR | F | -0.24% | |
APLS | D | -0.24% | |
PLD | D | -0.24% | |
PD | C | -0.24% | |
ETSY | 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% | |
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% | |
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% | |
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% | |
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% | |
VLO | C | -0.32% | |
ALRM | C | -0.32% | |
TENB | C | -0.33% | |
OVV | B | -0.33% | |
NARI | C | -0.34% | |
AMR | C | -0.35% | |
PRGO | B | -0.44% |
EHLS Underweight 312 Positions Relative to FIDU
Symbol | Grade | Weight | |
---|---|---|---|
GE | D | -3.53% | |
CAT | B | -3.33% | |
RTX | C | -2.89% | |
HON | B | -2.67% | |
ETN | A | -2.6% | |
UNP | C | -2.58% | |
UBER | D | -2.35% | |
ADP | B | -2.21% | |
LMT | D | -2.12% | |
BA | F | -1.79% | |
DE | A | -1.79% | |
TT | A | -1.65% | |
PH | A | -1.6% | |
GEV | B | -1.6% | |
WM | A | -1.59% | |
ITW | B | -1.43% | |
TDG | D | -1.34% | |
EMR | A | -1.31% | |
NOC | D | -1.29% | |
GD | F | -1.29% | |
MMM | D | -1.28% | |
CSX | B | -1.25% | |
FDX | B | -1.19% | |
CARR | D | -1.09% | |
PCAR | B | -1.08% | |
NSC | B | -1.07% | |
JCI | C | -1.01% | |
URI | B | -1.0% | |
GWW | B | -0.93% | |
CMI | A | -0.88% | |
CPRT | A | -0.88% | |
LHX | C | -0.87% | |
WCN | A | -0.85% | |
PWR | A | -0.84% | |
FAST | B | -0.84% | |
RSG | A | -0.83% | |
PAYX | C | -0.83% | |
AME | A | -0.79% | |
ODFL | B | -0.78% | |
VRT | B | -0.78% | |
AXON | A | -0.76% | |
IR | B | -0.74% | |
VRSK | A | -0.73% | |
OTIS | C | -0.71% | |
EFX | F | -0.58% | |
ROK | B | -0.57% | |
XYL | D | -0.53% | |
DOV | A | -0.49% | |
BR | A | -0.48% | |
VLTO | D | -0.45% | |
LDOS | C | -0.44% | |
BLDR | D | -0.39% | |
BAH | F | -0.39% | |
CSL | C | -0.38% | |
LII | A | -0.35% | |
TRU | D | -0.35% | |
J | F | -0.33% | |
WSO | A | -0.33% | |
SNA | A | -0.33% | |
XPO | B | -0.31% | |
IEX | B | -0.31% | |
MAS | D | -0.31% | |
PNR | A | -0.31% | |
EXPD | D | -0.3% | |
OC | A | -0.3% | |
SSNC | B | -0.29% | |
TXT | D | -0.29% | |
FIX | A | -0.28% | |
HEI | B | -0.28% | |
ACM | A | -0.27% | |
JBHT | C | -0.27% | |
ROL | B | -0.26% | |
GGG | B | -0.26% | |
NDSN | B | -0.25% | |
SAIA | B | -0.25% | |
CHRW | C | -0.23% | |
SWK | D | -0.23% | |
ALLE | D | -0.22% | |
ITT | A | -0.22% | |
TTEK | F | -0.22% | |
NVT | B | -0.22% | |
LECO | B | -0.21% | |
HEI | B | -0.21% | |
BWXT | B | -0.21% | |
DAY | B | -0.21% | |
RRX | B | -0.2% | |
PAYC | B | -0.2% | |
GNRC | B | -0.2% | |
WWD | B | -0.19% | |
WCC | B | -0.18% | |
AYI | B | -0.18% | |
DAL | C | -0.18% | |
FBIN | D | -0.17% | |
PCTY | B | -0.17% | |
MLI | C | -0.17% | |
CNH | C | -0.16% | |
AOS | F | -0.16% | |
MTZ | B | -0.16% | |
KNX | B | -0.16% | |
WMS | D | -0.16% | |
AAON | B | -0.16% | |
DCI | B | -0.16% | |
KBR | F | -0.16% | |
CR | A | -0.15% | |
FLR | B | -0.15% | |
TTC | D | -0.15% | |
RBC | A | -0.15% | |
SSD | D | -0.14% | |
FLS | B | -0.14% | |
TREX | C | -0.14% | |
HII | D | -0.14% | |
RHI | B | -0.14% | |
UFPI | B | -0.14% | |
CNM | D | -0.14% | |
FCN | D | -0.13% | |
GXO | B | -0.13% | |
OSK | B | -0.13% | |
R | B | -0.13% | |
GTLS | B | -0.13% | |
ESAB | B | -0.13% | |
MIDD | C | -0.13% | |
APG | B | -0.13% | |
SAIC | F | -0.13% | |
MSA | D | -0.12% | |
LYFT | C | -0.12% | |
AWI | A | -0.12% | |
LSTR | D | -0.12% | |
AZEK | A | -0.12% | |
VMI | B | -0.12% | |
HRI | B | -0.11% | |
UHAL | D | -0.11% | |
AVAV | D | -0.11% | |
CWST | A | -0.11% | |
MOG.A | B | -0.11% | |
BECN | B | -0.11% | |
DY | D | -0.1% | |
BCC | B | -0.1% | |
FSS | B | -0.1% | |
AGCO | D | -0.1% | |
WTS | B | -0.1% | |
STRL | B | -0.1% | |
ZWS | B | -0.1% | |
LUV | C | -0.09% | |
ST | F | -0.09% | |
TKR | D | -0.09% | |
ACA | A | -0.09% | |
GATX | A | -0.09% | |
EXPO | D | -0.09% | |
AL | B | -0.09% | |
MMS | F | -0.09% | |
BCO | D | -0.08% | |
FELE | B | -0.08% | |
KAI | A | -0.08% | |
ESE | B | -0.07% | |
VRRM | D | -0.07% | |
JBT | B | -0.07% | |
RUSHA | C | -0.07% | |
MWA | B | -0.07% | |
MSM | C | -0.07% | |
ENS | D | -0.07% | |
ROAD | A | -0.07% | |
GMS | B | -0.07% | |
KFY | B | -0.07% | |
KTOS | B | -0.07% | |
GTES | A | -0.07% | |
PRIM | A | -0.07% | |
ICFI | F | -0.06% | |
GFF | A | -0.06% | |
NPO | A | -0.06% | |
TNET | D | -0.06% | |
BRC | D | -0.06% | |
ALIT | C | -0.06% | |
GEO | B | -0.06% | |
SPR | D | -0.06% | |
DNB | B | -0.06% | |
CBZ | B | -0.06% | |
ABM | B | -0.06% | |
REZI | A | -0.06% | |
HNI | B | -0.05% | |
ARCB | C | -0.05% | |
EPAC | B | -0.05% | |
BE | B | -0.05% | |
RXO | C | -0.05% | |
MGRC | B | -0.05% | |
ACVA | B | -0.05% | |
UNF | B | -0.05% | |
MAN | D | -0.05% | |
HUBG | A | -0.05% | |
TRN | C | -0.05% | |
ALG | B | -0.04% | |
VSEC | C | -0.04% | |
GBX | A | -0.04% | |
HI | C | -0.04% | |
MRCY | B | -0.04% | |
ROCK | C | -0.04% | |
KAR | B | -0.04% | |
KMT | B | -0.04% | |
B | B | -0.04% | |
RUN | F | -0.04% | |
HURN | B | -0.04% | |
AAL | B | -0.04% | |
HAYW | B | -0.04% | |
AZZ | B | -0.04% | |
AIR | B | -0.04% | |
SXI | B | -0.04% | |
WERN | C | -0.04% | |
CXW | B | -0.04% | |
MYRG | B | -0.04% | |
NX | C | -0.03% | |
CLVT | F | -0.03% | |
REVG | B | -0.03% | |
TILE | B | -0.03% | |
AMWD | C | -0.03% | |
PLUG | F | -0.03% | |
DNOW | B | -0.03% | |
PYCR | C | -0.03% | |
TNC | D | -0.03% | |
CNXC | F | -0.03% | |
ALK | C | -0.03% | |
CSGS | B | -0.03% | |
VSTS | C | -0.03% | |
MLKN | D | -0.03% | |
HLIO | B | -0.03% | |
SNDR | B | -0.03% | |
SMR | B | -0.03% | |
APOG | B | -0.03% | |
AGX | B | -0.03% | |
KEX | C | -0.03% | |
HEES | B | -0.03% | |
UPWK | B | -0.03% | |
GRC | A | -0.02% | |
CDRE | D | -0.02% | |
WNC | C | -0.02% | |
JELD | F | -0.02% | |
HCSG | C | -0.02% | |
DXPE | B | -0.02% | |
VVI | C | -0.02% | |
HSII | B | -0.02% | |
TRNS | D | -0.02% | |
BXC | B | -0.02% | |
PRLB | A | -0.02% | |
ARRY | C | -0.02% | |
JOBY | B | -0.02% | |
THR | B | -0.02% | |
JBI | F | -0.02% | |
ERII | D | -0.02% | |
DRVN | B | -0.02% | |
DLX | B | -0.02% | |
CMCO | B | -0.02% | |
KFRC | D | -0.02% | |
BV | B | -0.02% | |
SCS | C | -0.02% | |
MRC | B | -0.02% | |
XMTR | C | -0.02% | |
TPC | C | -0.02% | |
BLBD | D | -0.02% | |
ENVX | F | -0.02% | |
VICR | B | -0.02% | |
FLNC | C | -0.02% | |
NVEE | F | -0.02% | |
LNN | B | -0.02% | |
CMPR | D | -0.02% | |
CRAI | B | -0.02% | |
AMSC | B | -0.02% | |
FA | C | -0.02% | |
TGI | B | -0.02% | |
TITN | C | -0.01% | |
CTOS | C | -0.01% | |
PLPC | B | -0.01% | |
ALGT | B | -0.01% | |
ULCC | D | -0.01% | |
DSGR | D | -0.01% | |
TWI | F | -0.01% | |
NPK | B | -0.01% | |
ATSG | B | -0.01% | |
MTW | C | -0.01% | |
ULH | B | -0.01% | |
FC | F | -0.01% | |
RUSHB | B | -0.01% | |
DDD | C | -0.01% | |
CHPT | F | -0.01% | |
HY | D | -0.01% | |
HTZ | C | -0.01% | |
ATRO | D | -0.01% | |
KELYA | F | -0.01% | |
GIC | D | -0.01% | |
LYTS | B | -0.01% | |
PLOW | D | -0.01% | |
IIIN | C | -0.01% | |
EBF | F | -0.01% | |
NVRI | F | -0.01% | |
LQDT | B | -0.01% | |
JBLU | F | -0.01% | |
PBI | B | -0.01% | |
PL | A | -0.01% | |
CNDT | C | -0.01% | |
ACCO | C | -0.01% | |
MATW | C | -0.01% | |
HTLD | B | -0.01% | |
MEG | F | -0.01% | |
GNK | D | -0.01% | |
FWRD | D | -0.01% | |
CECO | A | -0.01% | |
ASTE | B | -0.01% | |
GLDD | B | -0.01% | |
DCO | C | -0.01% | |
SHLS | F | -0.01% | |
ACHR | B | -0.01% | |
OFLX | D | -0.0% | |
SNCY | C | -0.0% | |
HDSN | F | -0.0% | |
TASK | C | -0.0% |
EHLS: Top Represented Industries & Keywords
FIDU: Top Represented Industries & Keywords