EHLS vs. GTEK ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)
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
$23.13
Average Daily Volume
2,591
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
GTEK
Goldman Sachs Future Tech Leaders Equity ETF
GTEK Description
Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.75
Average Daily Volume
14,818
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | EHLS | GTEK |
|---|---|---|
| 30 Days | 9.72% | 8.23% |
| 60 Days | 11.89% | 10.01% |
| 90 Days | 12.86% | 14.89% |
| 12 Months | 32.37% |
EHLS Overweight 263 Positions Relative to GTEK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | 2.25% | |
| BMA | B | 2.14% | |
| CSWI | A | 2.03% | |
| QTWO | A | 1.82% | |
| HWM | B | 1.8% | |
| NVDA | C | 1.72% | |
| GDS | D | 1.71% | |
| LMB | B | 1.7% | |
| IRM | C | 1.68% | |
| PIPR | A | 1.67% | |
| META | D | 1.64% | |
| SLG | B | 1.62% | |
| USLM | B | 1.53% | |
| CTAS | B | 1.48% | |
| HWKN | A | 1.46% | |
| GVA | B | 1.41% | |
| IGIC | B | 1.33% | |
| VST | B | 1.31% | |
| SE | B | 1.3% | |
| FICO | B | 1.3% | |
| CVNA | B | 1.29% | |
| CRS | B | 1.27% | |
| CW | B | 1.26% | |
| ADMA | B | 1.26% | |
| WELL | C | 1.25% | |
| PLTR | B | 1.25% | |
| BK | A | 1.24% | |
| TPB | B | 1.24% | |
| CEG | D | 1.21% | |
| SFM | B | 1.2% | |
| CLBT | B | 1.2% | |
| NRG | C | 1.2% | |
| SKT | A | 1.14% | |
| REAX | C | 1.1% | |
| PAM | B | 1.09% | |
| RDNT | C | 1.08% | |
| SLVM | B | 1.06% | |
| ARES | B | 1.05% | |
| FTDR | B | 1.04% | |
| TRGP | B | 1.03% | |
| TPL | B | 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 | A | 0.96% | |
| NPAB | B | 0.92% | |
| EDN | A | 0.92% | |
| WAB | B | 0.89% | |
| JXN | B | 0.87% | |
| GLNG | B | 0.86% | |
| PNTG | D | 0.84% | |
| MOD | B | 0.82% | |
| IESC | B | 0.79% | |
| COOP | B | 0.78% | |
| SKYW | B | 0.76% | |
| CNX | B | 0.76% | |
| ISRG | C | 0.76% | |
| KKR | B | 0.76% | |
| EME | B | 0.75% | |
| BSX | C | 0.71% | |
| PSN | D | 0.7% | |
| CDNA | D | 0.62% | |
| HLNE | A | 0.62% | |
| CCB | B | 0.56% | |
| AMAL | B | 0.56% | |
| AIT | B | 0.55% | |
| ALSN | B | 0.55% | |
| NBN | B | 0.54% | |
| BBSI | A | 0.54% | |
| FTI | A | 0.53% | |
| CNK | B | 0.51% | |
| PKG | B | 0.49% | |
| TWLO | B | 0.49% | |
| VERX | A | 0.49% | |
| CLH | B | 0.48% | |
| PGR | A | 0.48% | |
| FI | A | 0.48% | |
| QFIN | B | 0.47% | |
| HUBB | B | 0.46% | |
| MMYT | B | 0.46% | |
| GRBK | D | 0.46% | |
| POWL | C | 0.45% | |
| UFPT | C | 0.44% | |
| RNA | D | 0.44% | |
| ALHC | C | 0.42% | |
| CACI | D | 0.42% | |
| RKLB | B | 0.39% | |
| WULF | C | 0.34% | |
| YPF | B | 0.32% | |
| TCBX | B | 0.3% | |
| CEIX | A | 0.3% | |
| FRHC | B | 0.28% | |
| KTB | A | 0.27% | |
| MUSA | B | 0.27% | |
| PPTA | C | 0.27% | |
| CASH | B | 0.27% | |
| EXLS | A | 0.26% | |
| LYV | A | 0.26% | |
| SOFI | B | 0.25% | |
| MLR | B | 0.25% | |
| PEGA | A | 0.25% | |
| SNEX | A | 0.25% | |
| MATX | C | 0.24% | |
| ONON | B | 0.24% | |
| BBW | B | 0.24% | |
| GATO | D | 0.23% | |
| TRUP | B | 0.23% | |
| EXEL | A | 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% | |
| WU | D | -0.18% | |
| FLNG | B | -0.19% | |
| W | D | -0.2% | |
| BEN | C | -0.2% | |
| COLD | F | -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 | D | -0.21% | |
| ASML | F | -0.22% | |
| IGT | F | -0.22% | |
| ENOV | C | -0.22% | |
| PARR | D | -0.22% | |
| FIVE | D | -0.22% | |
| AVTR | F | -0.22% | |
| DOOO | F | -0.22% | |
| LEA | F | -0.22% | |
| CSGP | C | -0.23% | |
| MRK | F | -0.23% | |
| ROG | D | -0.23% | |
| DLB | B | -0.23% | |
| NTST | D | -0.23% | |
| APA | F | -0.23% | |
| IMCR | C | -0.23% | |
| NKE | F | -0.23% | |
| TEX | D | -0.23% | |
| ELV | F | -0.23% | |
| MCHP | F | -0.23% | |
| OLN | F | -0.23% | |
| NUE | D | -0.23% | |
| SCL | C | -0.24% | |
| OMI | F | -0.24% | |
| CWT | D | -0.24% | |
| WPC | D | -0.24% | |
| ODP | F | -0.24% | |
| NSP | F | -0.24% | |
| WOR | D | -0.24% | |
| APLS | D | -0.24% | |
| PLD | D | -0.24% | |
| PD | C | -0.24% | |
| ETSY | D | -0.24% | |
| SITE | C | -0.24% | |
| CC | C | -0.24% | |
| ADM | F | -0.25% | |
| HSY | F | -0.25% | |
| JBSS | F | -0.25% | |
| AKAM | F | -0.25% | |
| OTEX | F | -0.25% | |
| FTV | B | -0.25% | |
| PCH | C | -0.25% | |
| IPG | C | -0.25% | |
| MTN | C | -0.25% | |
| FUL | D | -0.25% | |
| PEP | F | -0.25% | |
| F | C | -0.25% | |
| GIS | D | -0.25% | |
| ATKR | C | -0.25% | |
| REXR | F | -0.25% | |
| ALV | C | -0.25% | |
| MGM | F | -0.26% | |
| GO | C | -0.26% | |
| BG | F | -0.26% | |
| THS | F | -0.26% | |
| ARE | D | -0.26% | |
| STZ | D | -0.26% | |
| ALGM | D | -0.26% | |
| IAC | D | -0.26% | |
| CTRA | B | -0.26% | |
| HDB | A | -0.26% | |
| FMX | F | -0.26% | |
| SON | D | -0.26% | |
| CALX | F | -0.27% | |
| DVN | F | -0.27% | |
| COHU | C | -0.27% | |
| HXL | D | -0.27% | |
| ON | C | -0.27% | |
| MTDR | C | -0.27% | |
| SLAB | D | -0.27% | |
| CNI | D | -0.27% | |
| CWH | C | -0.27% | |
| YELP | C | -0.28% | |
| ALB | C | -0.28% | |
| OKTA | C | -0.28% | |
| VTLE | C | -0.28% | |
| MUR | F | -0.28% | |
| VRSN | F | -0.28% | |
| MRTN | C | -0.28% | |
| CRL | C | -0.28% | |
| USPH | C | -0.28% | |
| SJW | D | -0.28% | |
| PZZA | F | -0.28% | |
| CENTA | C | -0.28% | |
| TDC | D | -0.29% | |
| FIVN | C | -0.29% | |
| UGI | A | -0.29% | |
| HP | C | -0.29% | |
| SJM | D | -0.29% | |
| CHRD | F | -0.29% | |
| LKQ | D | -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% | |
| TMO | F | -0.29% | |
| SIGI | B | -0.29% | |
| RPD | C | -0.29% | |
| CIVI | D | -0.29% | |
| EXC | D | -0.3% | |
| PINS | F | -0.3% | |
| ES | D | -0.3% | |
| EG | C | -0.3% | |
| WFRD | F | -0.3% | |
| RIO | D | -0.3% | |
| HES | C | -0.3% | |
| AVA | B | -0.3% | |
| AWK | D | -0.3% | |
| PPG | D | -0.3% | |
| EVTC | C | -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 | C | -0.32% | |
| CAR | C | -0.32% | |
| VLO | C | -0.32% | |
| ALRM | C | -0.32% | |
| TENB | C | -0.33% | |
| OVV | C | -0.33% | |
| NARI | C | -0.34% | |
| AMR | C | -0.35% | |
| UPS | C | -0.37% | |
| PRGO | C | -0.44% |
EHLS Underweight 26 Positions Relative to GTEK
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -6.26% | |
| MRVL | B | -4.12% | |
| DDOG | A | -2.73% | |
| CRWD | B | -2.64% | |
| HUBS | B | -2.51% | |
| ZS | C | -2.43% | |
| FIS | D | -2.41% | |
| CDNS | B | -2.38% | |
| MELI | C | -2.33% | |
| DT | C | -2.33% | |
| MU | D | -1.92% | |
| KLAC | F | -1.9% | |
| TTD | B | -1.78% | |
| TEAM | B | -1.73% | |
| IOT | B | -1.71% | |
| MNDY | C | -1.71% | |
| TCOM | B | -1.59% | |
| MDB | C | -1.4% | |
| SHOP | B | -1.4% | |
| MKSI | C | -1.12% | |
| ADI | D | -1.09% | |
| SNAP | C | -1.01% | |
| KEYS | B | -0.85% | |
| JKHY | D | -0.83% | |
| TME | F | -0.74% | |
| ESTC | C | -0.71% |
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
GTEK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductor Equipment & Materials
Software - Infrastructure
Business Services
Internet Content & Information
Scientific & Technical Instruments
Semiconductors
Communication Equipment
Computer Systems
Information Technology Services
Internet Content & Information
Leisure
Semiconductor Memory
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Software As A Service
Cloud Computing
Semiconductor
Cloud Infrastructure
Integrated Circuits
IBD 50
Big Data
Business Intelligence
Camera
E Commerce
Electronic Design
Information Technology Management
Payment Processing
Process Control
Social Media
Work From Home
Aerospace
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