EHLS vs. GINN ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to Goldman Sachs Innovate Equity ETF (GINN)

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

$23.20

Average Daily Volume

2,612

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$62.91

Average Daily Volume

35,593

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	EHLS	GINN
30 Days	8.97%	2.47%
60 Days	10.38%	5.43%
90 Days	12.83%	6.56%
12 Months		30.53%

45 Overlapping Holdings

Symbol	Grade	Weight in EHLS	Weight in GINN	Overlap
AKAM	D	-0.25%	0.13%	-0.25%
ALRM	C	-0.32%	0.07%	-0.32%
ANET	C	0.88%	0.31%	0.31%
APTV	F	-0.18%	0.19%	-0.18%
ARES	A	1.05%	0.19%	0.19%
BSX	A	0.71%	0.32%	0.32%
CACI	D	0.42%	0.15%	0.15%
CVNA	B	1.29%	0.2%	0.2%
ENPH	F	-0.18%	0.09%	-0.18%
ETSY	D	-0.24%	0.09%	-0.24%
EXLS	B	0.26%	0.1%	0.1%
F	C	-0.25%	0.34%	-0.25%
FICO	B	1.3%	0.27%	0.27%
HLNE	B	0.62%	0.14%	0.14%
HOOD	B	1.01%	0.21%	0.21%
IMCR	D	-0.23%	0.07%	-0.23%
IRTC	C	-0.32%	0.09%	-0.32%
ISRG	A	0.76%	0.53%	0.53%
KKR	A	0.76%	0.54%	0.54%
LYV	A	0.26%	0.27%	0.26%
META	D	1.64%	1.35%	1.35%
MGM	D	-0.26%	0.1%	-0.26%
MRK	D	-0.23%	0.43%	-0.23%
NKE	F	-0.23%	0.3%	-0.23%
NVDA	B	1.72%	2.42%	1.72%
OKTA	C	-0.28%	0.13%	-0.28%
OTEX	F	-0.25%	0.12%	-0.25%
PLTR	B	1.25%	0.53%	0.53%
PSN	D	0.7%	0.09%	0.09%
QTWO	A	1.82%	0.19%	0.19%
RPD	B	-0.29%	0.07%	-0.29%
SE	A	1.3%	0.86%	0.86%
SLAB	F	-0.27%	0.09%	-0.27%
SNEX	B	0.25%	0.08%	0.08%
SNOW	B	-0.3%	0.24%	-0.3%
SOFI	B	0.25%	0.32%	0.25%
SPOT	B	2.25%	0.37%	0.37%
SPT	C	-0.14%	0.06%	-0.14%
TENB	C	-0.33%	0.09%	-0.33%
TMO	F	-0.29%	0.36%	-0.29%
TYL	B	0.48%	0.14%	0.14%
UFPT	C	0.44%	0.09%	0.09%
W	D	-0.2%	0.06%	-0.2%
WULF	C	0.34%	0.15%	0.15%
ZD	B	-0.31%	0.1%	-0.31%

EHLS Overweight 226 Positions Relative to GINN

Symbol	Grade	Weight
BMA	C	2.14%
CSWI	B	2.03%
HWM	A	1.8%
GDS	C	1.71%
LMB	B	1.7%
IRM	C	1.68%
PIPR	A	1.67%
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%
CRS	B	1.27%
CW	C	1.26%
ADMA	B	1.26%
WELL	A	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%
DASH	B	1.05%
FTDR	B	1.04%
TRGP	A	1.03%
TPL	A	1.02%
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%
JXN	C	0.87%
GLNG	C	0.86%
PNTG	D	0.84%
MOD	A	0.82%
IESC	C	0.79%
COOP	B	0.78%
SKYW	C	0.76%
CNX	A	0.76%
EME	A	0.75%
CDNA	D	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%
QFIN	A	0.47%
HUBB	B	0.46%
MMYT	B	0.46%
GRBK	D	0.46%
POWL	C	0.45%
RNA	C	0.44%
ALHC	C	0.42%
RKLB	A	0.39%
YPF	B	0.32%
TCBX	B	0.3%
CEIX	A	0.3%
FRHC	B	0.28%
KTB	B	0.27%
MUSA	B	0.27%
PPTA	C	0.27%
CASH	B	0.27%
MLR	C	0.25%
PEGA	B	0.25%
MATX	C	0.24%
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%
CVI	F	-0.15%
AMN	F	-0.16%
VSAT	F	-0.16%
AES	F	-0.17%
PGNY	F	-0.17%
STNG	F	-0.17%
WU	F	-0.18%
FLNG	C	-0.19%
BEN	C	-0.2%
COLD	D	-0.2%
VAL	F	-0.2%
AMRC	F	-0.2%
WRLD	C	-0.2%
ASH	F	-0.21%
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%
FIVE	F	-0.22%
AVTR	F	-0.22%
DOOO	F	-0.22%
LEA	F	-0.22%
CSGP	D	-0.23%
ROG	D	-0.23%
DLB	B	-0.23%
NTST	C	-0.23%
APA	D	-0.23%
TEX	F	-0.23%
ELV	F	-0.23%
MCHP	F	-0.23%
OLN	F	-0.23%
NUE	C	-0.23%
SCL	C	-0.24%
OMI	F	-0.24%
ENTG	D	-0.24%
CWT	C	-0.24%
WPC	C	-0.24%
ODP	F	-0.24%
NSP	F	-0.24%
WOR	F	-0.24%
APLS	F	-0.24%
PLD	F	-0.24%
PD	C	-0.24%
SITE	F	-0.24%
CC	C	-0.24%
ADM	D	-0.25%
HSY	F	-0.25%
JBSS	F	-0.25%
FTV	C	-0.25%
PCH	F	-0.25%
IPG	D	-0.25%
MTN	C	-0.25%
FUL	F	-0.25%
PEP	F	-0.25%
GIS	D	-0.25%
ATKR	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%
IAC	F	-0.26%
CTRA	B	-0.26%
HDB	C	-0.26%
FMX	F	-0.26%
SON	F	-0.26%
CALX	D	-0.27%
DVN	F	-0.27%
COHU	C	-0.27%
HXL	F	-0.27%
ON	D	-0.27%
MTDR	B	-0.27%
CNI	F	-0.27%
CWH	B	-0.27%
CDW	F	-0.27%
YELP	C	-0.28%
ALB	B	-0.28%
VTLE	C	-0.28%
MUR	D	-0.28%
VRSN	C	-0.28%
MRTN	D	-0.28%
CRL	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%
UGI	C	-0.29%
HP	C	-0.29%
SJM	D	-0.29%
CHRD	D	-0.29%
LKQ	F	-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%
SIGI	C	-0.29%
CIVI	D	-0.29%
EXC	C	-0.3%
PINS	F	-0.3%
ES	C	-0.3%
EG	C	-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%
DIOD	D	-0.3%
KMX	B	-0.31%
OXM	F	-0.31%
CAR	C	-0.32%
VLO	C	-0.32%
OVV	B	-0.33%
NARI	C	-0.34%
AMR	C	-0.35%
UPS	C	-0.37%
PRGO	C	-0.44%

EHLS Underweight 295 Positions Relative to GINN

Symbol	Grade	Weight
AMZN	C	-2.23%
GOOGL	C	-1.87%
MSFT	D	-1.85%
AAPL	C	-1.84%
TSLA	B	-1.31%
BABA	D	-0.96%
INTC	C	-0.86%
LLY	F	-0.84%
V	A	-0.77%
MA	B	-0.73%
AMD	F	-0.7%
MELI	C	-0.7%
AVGO	D	-0.7%
TSM	B	-0.69%
WMT	A	-0.68%
ORCL	A	-0.64%
SQ	A	-0.61%
GS	A	-0.61%
JNJ	C	-0.61%
NVO	F	-0.58%
ABT	B	-0.56%
BLK	B	-0.55%
ABBV	F	-0.54%
APO	B	-0.52%
DIS	B	-0.52%
BX	A	-0.51%
PYPL	B	-0.5%
CSCO	B	-0.48%
TM	F	-0.47%
MDT	D	-0.47%
GE	D	-0.46%
VRTX	D	-0.46%
CRM	B	-0.46%
MS	A	-0.45%
BMY	B	-0.45%
GM	C	-0.45%
ABBV	F	-0.44%
SYK	B	-0.43%
SHOP	B	-0.43%
COIN	C	-0.43%
BIDU	F	-0.43%
NFLX	A	-0.43%
NU	C	-0.42%
FTNT	C	-0.41%
QCOM	F	-0.4%
GRAB	A	-0.39%
AMGN	F	-0.39%
UBER	F	-0.38%
CRWD	B	-0.37%
PANW	B	-0.37%
MSTR	B	-0.37%
ADBE	C	-0.37%
PFE	F	-0.37%
AMP	A	-0.35%
MRVL	B	-0.34%
IBKR	A	-0.33%
EW	C	-0.33%
ADSK	A	-0.33%
TER	F	-0.32%
NOW	A	-0.31%
IBM	C	-0.31%
REGN	F	-0.3%
NTES	D	-0.3%
HPQ	B	-0.29%
EA	A	-0.29%
DFS	B	-0.29%
BNTX	C	-0.29%
GEHC	D	-0.28%
PDD	F	-0.28%
ZBRA	B	-0.27%
DHR	F	-0.27%
JD	D	-0.27%
RBLX	C	-0.27%
AFRM	A	-0.27%
CPAY	A	-0.27%
LULU	C	-0.26%
PODD	C	-0.26%
XPEV	C	-0.26%
ILMN	C	-0.26%
DXCM	C	-0.26%
DLR	B	-0.25%
TXT	D	-0.25%
NTRS	A	-0.25%
EQIX	A	-0.25%
LMT	D	-0.25%
CMCSA	B	-0.25%
TOST	B	-0.24%
GPN	B	-0.24%
MSCI	C	-0.23%
DUOL	A	-0.23%
AMBA	B	-0.23%
LH	B	-0.23%
STT	B	-0.23%
EVR	B	-0.22%
A	D	-0.22%
HPE	B	-0.22%
LHX	C	-0.22%
MASI	B	-0.22%
EBAY	D	-0.21%
HMC	F	-0.21%
ZS	B	-0.21%
KEYS	A	-0.21%
AGR	A	-0.21%
MOG.A	B	-0.21%
LI	F	-0.2%
ABNB	C	-0.2%
AVAV	C	-0.2%
GME	C	-0.2%
MORN	B	-0.19%
AUR	C	-0.19%
CG	B	-0.19%
BAH	F	-0.19%
SIRI	C	-0.19%
NTRA	A	-0.19%
VRSK	A	-0.19%
APH	A	-0.19%
CRBG	B	-0.19%
TPG	A	-0.18%
PTON	A	-0.18%
NXPI	D	-0.18%
TKO	A	-0.18%
MARA	B	-0.17%
JKHY	D	-0.17%
PRCT	B	-0.17%
BAX	F	-0.17%
TTWO	A	-0.17%
DKS	D	-0.17%
AMT	C	-0.17%
RVMD	C	-0.17%
GEN	B	-0.17%
PATH	C	-0.17%
XMTR	B	-0.17%
LVS	B	-0.17%
EXAS	D	-0.17%
NIO	F	-0.17%
HUBS	A	-0.17%
VCYT	B	-0.17%
TW	A	-0.17%
WBD	B	-0.17%
ATAT	C	-0.16%
TME	D	-0.16%
GLW	B	-0.16%
RIOT	C	-0.16%
S	B	-0.16%
COHR	B	-0.16%
FOUR	A	-0.16%
CZR	F	-0.16%
TECH	F	-0.16%
CYBR	A	-0.16%
SNAP	D	-0.16%
ACIW	B	-0.16%
QGEN	D	-0.15%
NOVT	D	-0.15%
BILI	D	-0.15%
SSNC	B	-0.15%
LYFT	C	-0.15%
RBA	A	-0.15%
LDOS	C	-0.15%
LRN	A	-0.14%
ZBH	C	-0.14%
CGNX	D	-0.14%
EEFT	B	-0.14%
JNPR	D	-0.14%
CHWY	B	-0.14%
OII	B	-0.14%
FFIV	B	-0.14%
CRSP	D	-0.14%
VRNA	B	-0.14%
KTOS	B	-0.14%
DOCU	B	-0.14%
NOK	D	-0.14%
RIVN	F	-0.14%
GMED	A	-0.14%
NET	B	-0.14%
SMTC	B	-0.13%
GHC	B	-0.13%
IVZ	B	-0.13%
DLO	C	-0.13%
PAYO	A	-0.13%
ALTR	B	-0.13%
BGC	C	-0.13%
IDCC	B	-0.13%
FSLR	F	-0.13%
GH	B	-0.13%
PLTK	B	-0.12%
NICE	D	-0.12%
GLOB	B	-0.12%
PTC	B	-0.12%
RVTY	F	-0.12%
BWA	D	-0.12%
MTCH	D	-0.11%
LCID	F	-0.11%
CIEN	C	-0.11%
UMC	F	-0.11%
SNX	D	-0.11%
WT	A	-0.11%
AMSC	B	-0.11%
SOUN	B	-0.11%
MRNA	F	-0.11%
SRPT	F	-0.11%
ALKT	B	-0.11%
ASO	F	-0.1%
VYX	B	-0.1%
IDYA	F	-0.1%
YY	B	-0.1%
PJT	A	-0.1%
CLSK	C	-0.1%
NRIX	C	-0.1%
EDR	A	-0.1%
AI	B	-0.1%
TAL	F	-0.1%
CSTL	D	-0.1%
ADPT	C	-0.1%
NCNO	C	-0.1%
MD	C	-0.09%
SSYS	B	-0.09%
COLM	C	-0.09%
OSIS	A	-0.09%
PRLB	B	-0.09%
STNE	F	-0.09%
MNKD	C	-0.09%
EXTR	C	-0.09%
MBAVU	C	-0.09%
MSGS	A	-0.09%
CSGS	B	-0.08%
AXNX	A	-0.08%
SWKS	F	-0.08%
NTLA	F	-0.08%
BDC	C	-0.08%
TNDM	D	-0.08%
AY	A	-0.08%
KRYS	C	-0.08%
TDOC	C	-0.08%
EVRI	A	-0.08%
BEAM	D	-0.08%
AHCO	F	-0.08%
DGII	C	-0.08%
IREN	C	-0.08%
CIFR	C	-0.08%
VIRT	A	-0.08%
WB	D	-0.08%
RNW	D	-0.08%
IQ	F	-0.07%
BMBL	C	-0.07%
IDT	B	-0.07%
PENN	C	-0.07%
FL	F	-0.07%
ASGN	F	-0.07%
MSGE	F	-0.07%
ZETA	D	-0.07%
NTCT	C	-0.07%
MYGN	F	-0.07%
TXG	F	-0.07%
RNG	C	-0.07%
MOMO	D	-0.07%
IRDM	D	-0.06%
CSIQ	F	-0.06%
MXL	C	-0.06%
FLGT	F	-0.06%
SABR	C	-0.06%
PAGS	F	-0.06%
UDMY	D	-0.06%
SYNA	C	-0.06%
RPAY	D	-0.06%
OUST	C	-0.06%
CEPU	B	-0.06%
HEPS	C	-0.06%
MQ	D	-0.06%
INDI	C	-0.06%
INFN	D	-0.06%
QRVO	F	-0.05%
ALLO	F	-0.05%
LQDT	B	-0.05%
ERAS	C	-0.05%
IMNM	F	-0.05%
SHLS	F	-0.05%
OSPN	A	-0.05%
RUN	F	-0.05%
RGNX	D	-0.04%
DOYU	C	-0.04%
CHPT	F	-0.04%
TYRA	F	-0.04%
VERV	F	-0.04%
IMTX	F	-0.04%
MRVI	F	-0.04%
RCKT	F	-0.04%
COUR	F	-0.04%
SMCI	F	-0.04%
RBBN	C	-0.04%
ORIC	F	-0.04%
LXRX	F	-0.03%
SANA	F	-0.03%
JMIA	F	-0.02%
GCBC	C	-0.02%
SCLX	F	-0.0%