EHLS vs. FNK ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
$23.19
Average Daily Volume
2,612
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$57.17
Average Daily Volume
10,011
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | EHLS | FNK |
|---|---|---|
| 30 Days | 8.97% | 4.67% |
| 60 Days | 10.38% | 4.34% |
| 90 Days | 12.83% | 3.76% |
| 12 Months | 25.77% |
36 Overlapping Holdings
| Symbol | Grade | Weight in EHLS | Weight in FNK | Overlap | |
|---|---|---|---|---|---|
| AMR | C | -0.35% | 0.74% | -0.35% | |
| APA | D | -0.23% | 0.66% | -0.23% | |
| ASH | F | -0.21% | 0.38% | -0.21% | |
| ATKR | D | -0.25% | 0.75% | -0.25% | |
| BEN | C | -0.2% | 0.63% | -0.2% | |
| CHRD | D | -0.29% | 0.72% | -0.29% | |
| CIVI | D | -0.29% | 0.74% | -0.29% | |
| CNX | A | 0.76% | 0.87% | 0.76% | |
| COOP | B | 0.78% | 0.61% | 0.61% | |
| CRL | D | -0.28% | 0.28% | -0.28% | |
| DIOD | D | -0.3% | 0.24% | -0.3% | |
| FIVE | F | -0.22% | 0.28% | -0.22% | |
| FUL | F | -0.25% | 0.14% | -0.25% | |
| HP | C | -0.29% | 0.8% | -0.29% | |
| IAC | F | -0.26% | 0.13% | -0.26% | |
| IPG | D | -0.25% | 0.25% | -0.25% | |
| JXN | C | 0.87% | 0.8% | 0.8% | |
| LEA | F | -0.22% | 0.63% | -0.22% | |
| LKQ | F | -0.29% | 0.41% | -0.29% | |
| MATX | C | 0.24% | 0.63% | 0.24% | |
| MGM | D | -0.26% | 0.14% | -0.26% | |
| MOS | F | -0.29% | 0.56% | -0.29% | |
| MTDR | B | -0.27% | 0.86% | -0.27% | |
| MUR | D | -0.28% | 0.71% | -0.28% | |
| MUSA | B | 0.27% | 0.15% | 0.15% | |
| NSP | F | -0.24% | 0.12% | -0.24% | |
| OLN | F | -0.23% | 0.37% | -0.23% | |
| OVV | B | -0.33% | 0.85% | -0.33% | |
| PRGO | C | -0.44% | 0.15% | -0.44% | |
| SJM | D | -0.29% | 0.4% | -0.29% | |
| SON | F | -0.26% | 0.4% | -0.26% | |
| TEX | F | -0.23% | 0.71% | -0.23% | |
| UGI | C | -0.29% | 0.71% | -0.29% | |
| URBN | C | -0.29% | 0.72% | -0.29% | |
| WPC | C | -0.24% | 0.26% | -0.24% | |
| WU | F | -0.18% | 0.39% | -0.18% |
EHLS Overweight 235 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | 2.25% | |
| BMA | C | 2.14% | |
| CSWI | B | 2.03% | |
| QTWO | A | 1.82% | |
| HWM | A | 1.8% | |
| NVDA | B | 1.72% | |
| GDS | C | 1.71% | |
| LMB | B | 1.7% | |
| IRM | C | 1.68% | |
| PIPR | A | 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 | A | 1.31% | |
| SE | A | 1.3% | |
| FICO | B | 1.3% | |
| CVNA | B | 1.29% | |
| CRS | B | 1.27% | |
| CW | C | 1.26% | |
| ADMA | B | 1.26% | |
| WELL | A | 1.25% | |
| PLTR | B | 1.25% | |
| BK | A | 1.24% | |
| TPB | B | 1.24% | |
| CEG | C | 1.21% | |
| SFM | A | 1.2% | |
| CLBT | B | 1.2% | |
| NRG | B | 1.2% | |
| SKT | A | 1.14% | |
| REAX | D | 1.1% | |
| PAM | A | 1.09% | |
| RDNT | B | 1.08% | |
| SLVM | B | 1.06% | |
| ARES | A | 1.05% | |
| DASH | B | 1.05% | |
| FTDR | B | 1.04% | |
| TRGP | A | 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 | A | 0.98% | |
| TMUS | B | 0.96% | |
| NPAB | F | 0.92% | |
| EDN | B | 0.92% | |
| WAB | B | 0.89% | |
| ANET | C | 0.88% | |
| GLNG | C | 0.86% | |
| PNTG | D | 0.84% | |
| MOD | A | 0.82% | |
| IESC | C | 0.79% | |
| SKYW | C | 0.76% | |
| ISRG | A | 0.76% | |
| KKR | A | 0.76% | |
| EME | A | 0.75% | |
| BSX | A | 0.71% | |
| PSN | D | 0.7% | |
| CDNA | D | 0.62% | |
| HLNE | B | 0.62% | |
| CCB | A | 0.56% | |
| AMAL | B | 0.56% | |
| AIT | B | 0.55% | |
| ALSN | B | 0.55% | |
| NBN | C | 0.54% | |
| BBSI | B | 0.54% | |
| FTI | A | 0.53% | |
| CNK | C | 0.51% | |
| PKG | A | 0.49% | |
| TWLO | A | 0.49% | |
| VERX | A | 0.49% | |
| CLH | C | 0.48% | |
| PGR | A | 0.48% | |
| FI | A | 0.48% | |
| TYL | B | 0.48% | |
| QFIN | A | 0.47% | |
| HUBB | B | 0.46% | |
| MMYT | B | 0.46% | |
| GRBK | D | 0.46% | |
| POWL | C | 0.45% | |
| UFPT | C | 0.44% | |
| RNA | C | 0.44% | |
| ALHC | C | 0.42% | |
| CACI | D | 0.42% | |
| RKLB | A | 0.39% | |
| WULF | C | 0.34% | |
| YPF | B | 0.32% | |
| TCBX | B | 0.3% | |
| CEIX | A | 0.3% | |
| FRHC | B | 0.28% | |
| KTB | B | 0.27% | |
| PPTA | C | 0.27% | |
| CASH | B | 0.27% | |
| EXLS | B | 0.26% | |
| LYV | A | 0.26% | |
| SOFI | B | 0.25% | |
| MLR | C | 0.25% | |
| PEGA | B | 0.25% | |
| SNEX | B | 0.25% | |
| ONON | A | 0.24% | |
| BBW | C | 0.24% | |
| GATO | C | 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 | F | -0.18% | |
| ENPH | F | -0.18% | |
| FLNG | C | -0.19% | |
| W | D | -0.2% | |
| COLD | D | -0.2% | |
| VAL | F | -0.2% | |
| AMRC | F | -0.2% | |
| WRLD | C | -0.2% | |
| ELF | C | -0.21% | |
| DG | F | -0.21% | |
| ADNT | F | -0.21% | |
| WSC | F | -0.21% | |
| ASML | F | -0.22% | |
| IGT | F | -0.22% | |
| ENOV | C | -0.22% | |
| PARR | F | -0.22% | |
| AVTR | F | -0.22% | |
| DOOO | F | -0.22% | |
| CSGP | D | -0.23% | |
| MRK | D | -0.23% | |
| ROG | D | -0.23% | |
| DLB | B | -0.23% | |
| NTST | C | -0.23% | |
| IMCR | D | -0.23% | |
| NKE | F | -0.23% | |
| ELV | F | -0.23% | |
| MCHP | F | -0.23% | |
| NUE | C | -0.23% | |
| SCL | C | -0.24% | |
| OMI | F | -0.24% | |
| ENTG | D | -0.24% | |
| CWT | C | -0.24% | |
| ODP | F | -0.24% | |
| WOR | F | -0.24% | |
| APLS | F | -0.24% | |
| PLD | F | -0.24% | |
| PD | C | -0.24% | |
| ETSY | D | -0.24% | |
| SITE | F | -0.24% | |
| CC | C | -0.24% | |
| ADM | D | -0.25% | |
| HSY | F | -0.25% | |
| JBSS | F | -0.25% | |
| AKAM | D | -0.25% | |
| OTEX | F | -0.25% | |
| FTV | C | -0.25% | |
| PCH | F | -0.25% | |
| MTN | C | -0.25% | |
| PEP | F | -0.25% | |
| F | C | -0.25% | |
| GIS | D | -0.25% | |
| REXR | F | -0.25% | |
| ALV | C | -0.25% | |
| GO | C | -0.26% | |
| BG | D | -0.26% | |
| THS | D | -0.26% | |
| ARE | F | -0.26% | |
| STZ | D | -0.26% | |
| ALGM | D | -0.26% | |
| CTRA | B | -0.26% | |
| HDB | C | -0.26% | |
| FMX | F | -0.26% | |
| CALX | D | -0.27% | |
| DVN | F | -0.27% | |
| COHU | C | -0.27% | |
| HXL | F | -0.27% | |
| ON | D | -0.27% | |
| SLAB | F | -0.27% | |
| CNI | F | -0.27% | |
| CWH | B | -0.27% | |
| CDW | F | -0.27% | |
| YELP | C | -0.28% | |
| ALB | B | -0.28% | |
| OKTA | C | -0.28% | |
| VTLE | C | -0.28% | |
| VRSN | C | -0.28% | |
| MRTN | D | -0.28% | |
| USPH | B | -0.28% | |
| SJW | F | -0.28% | |
| PZZA | F | -0.28% | |
| CENTA | C | -0.28% | |
| TDC | D | -0.29% | |
| FIVN | C | -0.29% | |
| AMRK | F | -0.29% | |
| AIN | C | -0.29% | |
| CENT | C | -0.29% | |
| SLB | C | -0.29% | |
| TMO | F | -0.29% | |
| SIGI | C | -0.29% | |
| RPD | B | -0.29% | |
| EXC | C | -0.3% | |
| PINS | F | -0.3% | |
| ES | C | -0.3% | |
| EG | C | -0.3% | |
| SNOW | B | -0.3% | |
| WFRD | D | -0.3% | |
| RIO | D | -0.3% | |
| HES | B | -0.3% | |
| AVA | A | -0.3% | |
| AWK | C | -0.3% | |
| PPG | F | -0.3% | |
| EVTC | B | -0.3% | |
| IDXX | F | -0.3% | |
| HELE | C | -0.3% | |
| ACI | C | -0.3% | |
| KMX | B | -0.31% | |
| OXM | F | -0.31% | |
| ZD | B | -0.31% | |
| IRTC | C | -0.32% | |
| CAR | C | -0.32% | |
| VLO | C | -0.32% | |
| ALRM | C | -0.32% | |
| TENB | C | -0.33% | |
| NARI | C | -0.34% | |
| UPS | C | -0.37% |
EHLS Underweight 187 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGO | B | -0.84% | |
| NOG | B | -0.84% | |
| SM | B | -0.81% | |
| OSK | C | -0.79% | |
| TAP | C | -0.78% | |
| PTEN | C | -0.78% | |
| CMC | B | -0.78% | |
| AL | B | -0.77% | |
| HCC | B | -0.76% | |
| AMG | B | -0.75% | |
| PBF | D | -0.73% | |
| PVH | C | -0.72% | |
| NOV | C | -0.72% | |
| UNM | A | -0.71% | |
| NFE | D | -0.71% | |
| RDN | D | -0.71% | |
| TMHC | C | -0.71% | |
| DINO | D | -0.7% | |
| MTG | C | -0.7% | |
| RNR | C | -0.69% | |
| LAD | A | -0.68% | |
| CADE | B | -0.68% | |
| BWA | D | -0.68% | |
| LBRT | D | -0.67% | |
| G | B | -0.66% | |
| DAR | C | -0.66% | |
| RUSHA | C | -0.66% | |
| TPH | D | -0.66% | |
| OZK | B | -0.65% | |
| MGY | A | -0.65% | |
| DDS | B | -0.65% | |
| MHO | D | -0.65% | |
| LBRDK | C | -0.65% | |
| R | B | -0.64% | |
| CNO | B | -0.64% | |
| LNC | C | -0.64% | |
| RRC | B | -0.64% | |
| MTH | D | -0.63% | |
| ESNT | F | -0.63% | |
| HOG | D | -0.62% | |
| FMC | D | -0.61% | |
| GPI | B | -0.61% | |
| JAZZ | B | -0.61% | |
| EVRG | A | -0.6% | |
| BKH | A | -0.6% | |
| PNW | A | -0.6% | |
| ADTN | A | -0.6% | |
| SR | A | -0.59% | |
| HRI | C | -0.59% | |
| OTTR | C | -0.59% | |
| NFG | A | -0.59% | |
| GBDC | D | -0.59% | |
| AAP | D | -0.59% | |
| ASO | F | -0.58% | |
| BCC | B | -0.58% | |
| FHN | A | -0.57% | |
| BBWI | C | -0.57% | |
| HST | C | -0.57% | |
| KRC | B | -0.57% | |
| SOLV | D | -0.56% | |
| M | F | -0.56% | |
| AVT | C | -0.56% | |
| WBS | A | -0.56% | |
| POR | C | -0.56% | |
| DXC | B | -0.55% | |
| MDU | D | -0.55% | |
| SUM | B | -0.54% | |
| ZION | B | -0.54% | |
| CNXC | F | -0.53% | |
| SIG | B | -0.53% | |
| KBH | D | -0.52% | |
| WCC | B | -0.52% | |
| FNB | A | -0.51% | |
| ALK | B | -0.51% | |
| OMF | A | -0.51% | |
| COLB | B | -0.51% | |
| CLF | F | -0.51% | |
| UHS | D | -0.5% | |
| ARW | D | -0.5% | |
| SANM | B | -0.49% | |
| VLY | B | -0.49% | |
| GMS | B | -0.48% | |
| AMKR | D | -0.48% | |
| BYD | B | -0.48% | |
| ABG | C | -0.47% | |
| AXS | A | -0.47% | |
| SWX | B | -0.46% | |
| OGE | A | -0.46% | |
| BERY | C | -0.46% | |
| JBL | C | -0.46% | |
| OGS | A | -0.45% | |
| GL | C | -0.45% | |
| WHR | B | -0.45% | |
| INGR | C | -0.44% | |
| RIG | D | -0.44% | |
| NXST | C | -0.43% | |
| PAG | B | -0.43% | |
| THO | B | -0.43% | |
| SNX | D | -0.42% | |
| POST | C | -0.41% | |
| ENS | F | -0.41% | |
| BC | C | -0.41% | |
| AN | C | -0.4% | |
| EMN | C | -0.4% | |
| BECN | B | -0.36% | |
| AEO | F | -0.35% | |
| PII | F | -0.35% | |
| WTFC | A | -0.35% | |
| MLI | B | -0.35% | |
| SEIC | B | -0.34% | |
| OGN | F | -0.34% | |
| UBSI | B | -0.33% | |
| CMA | B | -0.33% | |
| HGV | C | -0.33% | |
| PB | B | -0.33% | |
| IDA | A | -0.33% | |
| CRC | A | -0.32% | |
| ACA | A | -0.32% | |
| BOKF | B | -0.32% | |
| ABCB | B | -0.32% | |
| HII | F | -0.32% | |
| AIZ | A | -0.32% | |
| VNT | C | -0.32% | |
| AR | B | -0.32% | |
| HWC | B | -0.32% | |
| SLM | A | -0.31% | |
| ORI | A | -0.31% | |
| LPX | B | -0.31% | |
| PNM | B | -0.31% | |
| SLGN | A | -0.3% | |
| KNX | C | -0.3% | |
| CUZ | B | -0.3% | |
| MIDD | C | -0.29% | |
| COLM | C | -0.29% | |
| JWN | D | -0.29% | |
| KFY | B | -0.29% | |
| WTRG | B | -0.29% | |
| MSM | C | -0.28% | |
| AGCO | D | -0.28% | |
| ALKS | C | -0.28% | |
| UFPI | C | -0.28% | |
| ASGN | F | -0.27% | |
| REYN | D | -0.26% | |
| TKR | D | -0.26% | |
| TNET | F | -0.26% | |
| SKX | D | -0.26% | |
| MMS | F | -0.25% | |
| UHAL | D | -0.24% | |
| PNFP | B | -0.18% | |
| UMBF | B | -0.17% | |
| EPAM | B | -0.17% | |
| JEF | A | -0.17% | |
| TPR | B | -0.17% | |
| SSB | B | -0.16% | |
| RHI | C | -0.16% | |
| FLR | B | -0.16% | |
| AUB | B | -0.16% | |
| GXO | B | -0.16% | |
| UCB | A | -0.16% | |
| AVNT | B | -0.15% | |
| FELE | B | -0.15% | |
| HSIC | C | -0.15% | |
| WTS | B | -0.15% | |
| SKY | A | -0.15% | |
| NJR | A | -0.15% | |
| VOYA | B | -0.15% | |
| WAL | B | -0.15% | |
| ALIT | C | -0.15% | |
| AFG | A | -0.15% | |
| DNB | B | -0.15% | |
| SEM | B | -0.15% | |
| BJ | A | -0.15% | |
| PFGC | B | -0.15% | |
| RYN | D | -0.14% | |
| WD | D | -0.14% | |
| TTC | C | -0.14% | |
| BPOP | C | -0.14% | |
| STWD | C | -0.14% | |
| SEE | C | -0.14% | |
| MAT | D | -0.14% | |
| LSTR | D | -0.14% | |
| FAF | A | -0.14% | |
| IVZ | B | -0.14% | |
| CZR | F | -0.13% | |
| LFUS | D | -0.13% | |
| FBIN | D | -0.12% | |
| OPCH | D | -0.1% |
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
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Utilities - Regulated Gas
Building Materials
Packaging & Containers
Specialty Retail
Business Services
Diversified Industrials
Information Technology Services
Insurance - Life
Insurance - Specialty
Rental & Leasing Services
Resorts & Casinos
Staffing & Outsourcing Services
Apparel Stores
Auto Parts
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