EHLS vs. GWX ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to SPDR S&P International SmallCap ETF (GWX)
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
$21.18
Average Daily Volume
4,594
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
GWX
SPDR S&P International SmallCap ETF
GWX Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.15
Average Daily Volume
40,780
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | EHLS | GWX |
|---|---|---|
| 30 Days | 1.49% | -4.57% |
| 60 Days | 2.80% | -3.42% |
| 90 Days | 11.41% | 2.32% |
| 12 Months | 15.00% |
EHLS Overweight 233 Positions Relative to GWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSWI | B | 2.02% | |
| BMA | B | 2.0% | |
| GRBK | D | 1.87% | |
| NVDA | B | 1.79% | |
| IRM | B | 1.78% | |
| GDS | B | 1.77% | |
| HWM | B | 1.75% | |
| SLG | B | 1.71% | |
| QTWO | A | 1.64% | |
| MSI | B | 1.58% | |
| LMB | B | 1.58% | |
| FICO | B | 1.56% | |
| VST | B | 1.52% | |
| CTAS | B | 1.52% | |
| PIPR | B | 1.51% | |
| HWKN | D | 1.51% | |
| META | B | 1.41% | |
| THC | C | 1.4% | |
| SE | B | 1.33% | |
| USLM | A | 1.33% | |
| CW | B | 1.29% | |
| CLBT | A | 1.28% | |
| GVA | A | 1.28% | |
| SPOT | A | 1.28% | |
| SLVM | B | 1.27% | |
| CBRE | A | 1.27% | |
| BRO | B | 1.26% | |
| IIPR | C | 1.22% | |
| CEG | B | 1.22% | |
| CRS | B | 1.2% | |
| CASH | A | 1.12% | |
| CVNA | A | 1.11% | |
| SFM | A | 1.11% | |
| ADMA | B | 1.1% | |
| IGIC | A | 1.08% | |
| CNX | B | 1.05% | |
| NPAB | D | 1.05% | |
| TPL | A | 1.05% | |
| TPB | A | 1.05% | |
| WELL | A | 1.03% | |
| TIGO | C | 1.03% | |
| CLH | C | 1.02% | |
| SKT | B | 1.0% | |
| AFL | D | 1.0% | |
| RSI | A | 1.0% | |
| FTDR | B | 1.0% | |
| GLNG | B | 0.99% | |
| NRG | B | 0.99% | |
| PLTR | B | 0.99% | |
| ANET | B | 0.98% | |
| COKE | D | 0.98% | |
| RDNT | D | 0.97% | |
| YOU | A | 0.96% | |
| PNTG | D | 0.96% | |
| COOP | D | 0.94% | |
| ANET | B | 0.9% | |
| PAM | B | 0.89% | |
| DASH | A | 0.81% | |
| RNA | C | 0.8% | |
| PSN | A | 0.79% | |
| ISRG | B | 0.78% | |
| OHI | B | 0.78% | |
| BK | B | 0.78% | |
| HIG | D | 0.77% | |
| TKO | D | 0.77% | |
| NMIH | D | 0.76% | |
| PEG | B | 0.76% | |
| EPRT | C | 0.74% | |
| KKR | B | 0.74% | |
| ZETA | C | 0.73% | |
| MOD | C | 0.73% | |
| FTI | B | 0.72% | |
| CDNA | D | 0.71% | |
| PATK | F | 0.69% | |
| IESC | A | 0.68% | |
| BBSI | D | 0.68% | |
| AXS | C | 0.63% | |
| WAB | B | 0.6% | |
| ARES | B | 0.6% | |
| AMAL | B | 0.57% | |
| USAP | A | 0.53% | |
| WMT | A | 0.52% | |
| HOOD | B | 0.52% | |
| TEVA | A | 0.51% | |
| JXN | B | 0.5% | |
| SMG | A | 0.5% | |
| MMYT | A | 0.5% | |
| HRB | D | 0.5% | |
| PGR | D | 0.49% | |
| ALSN | A | 0.49% | |
| MUSA | C | 0.49% | |
| HUBB | B | 0.49% | |
| TYL | A | 0.49% | |
| AXP | A | 0.48% | |
| AIT | A | 0.48% | |
| JD | A | 0.44% | |
| ESEA | D | 0.42% | |
| BEKE | A | 0.42% | |
| HLNE | A | 0.41% | |
| ALHC | A | 0.4% | |
| OSCR | C | 0.39% | |
| GATO | B | 0.29% | |
| PPTA | B | 0.27% | |
| FRHC | B | 0.27% | |
| BBW | A | 0.26% | |
| PKG | A | 0.26% | |
| VIST | B | 0.25% | |
| YPF | A | 0.25% | |
| MLR | A | 0.25% | |
| EBAY | D | 0.24% | |
| KTB | A | 0.24% | |
| UFPT | D | 0.23% | |
| ONON | D | 0.23% | |
| NSIT | F | 0.23% | |
| CSTM | F | -0.17% | |
| ELF | F | -0.19% | |
| DVAX | A | -0.2% | |
| AES | F | -0.22% | |
| VAL | F | -0.22% | |
| ADNT | F | -0.23% | |
| NUE | F | -0.23% | |
| VSAT | F | -0.23% | |
| DOOO | F | -0.24% | |
| FIVN | C | -0.24% | |
| CC | F | -0.24% | |
| NEP | F | -0.24% | |
| ROG | D | -0.24% | |
| VC | F | -0.24% | |
| FIVE | C | -0.24% | |
| PD | C | -0.24% | |
| DG | F | -0.24% | |
| ALV | F | -0.25% | |
| NTST | F | -0.25% | |
| PENN | B | -0.25% | |
| MTDR | D | -0.25% | |
| LEA | F | -0.25% | |
| HTH | D | -0.25% | |
| ELV | F | -0.25% | |
| SCL | F | -0.25% | |
| ETSY | D | -0.25% | |
| ENPH | F | -0.25% | |
| IGT | F | -0.25% | |
| DKNG | F | -0.25% | |
| SNAP | B | -0.25% | |
| CENTA | D | -0.26% | |
| VTLE | F | -0.26% | |
| W | F | -0.26% | |
| CAR | C | -0.26% | |
| F | D | -0.26% | |
| GO | F | -0.26% | |
| APLS | F | -0.26% | |
| NEO | D | -0.27% | |
| MRTN | F | -0.27% | |
| MRK | F | -0.27% | |
| DXCM | C | -0.27% | |
| ZD | F | -0.27% | |
| BG | F | -0.27% | |
| ENTG | D | -0.27% | |
| APA | F | -0.27% | |
| SON | F | -0.28% | |
| RLJ | F | -0.28% | |
| URBN | F | -0.28% | |
| ADM | F | -0.28% | |
| HSY | F | -0.28% | |
| CARS | D | -0.28% | |
| AIN | F | -0.28% | |
| YELP | F | -0.28% | |
| AMN | F | -0.28% | |
| CENT | D | -0.28% | |
| STZ | F | -0.28% | |
| REXR | F | -0.28% | |
| MGM | D | -0.29% | |
| VNT | B | -0.29% | |
| SIGI | C | -0.29% | |
| FMX | F | -0.29% | |
| CRL | F | -0.29% | |
| IPG | F | -0.29% | |
| CNI | F | -0.29% | |
| OKTA | D | -0.29% | |
| RPD | C | -0.29% | |
| SNOW | C | -0.29% | |
| MCHP | F | -0.29% | |
| DDS | C | -0.3% | |
| HXL | F | -0.3% | |
| KMX | F | -0.3% | |
| NSP | F | -0.3% | |
| ON | D | -0.3% | |
| IAC | F | -0.3% | |
| QLYS | F | -0.3% | |
| EVTC | D | -0.3% | |
| ALLY | F | -0.3% | |
| SLB | F | -0.3% | |
| MUR | F | -0.3% | |
| DVN | F | -0.3% | |
| CIVI | F | -0.3% | |
| NARI | A | -0.31% | |
| HELE | C | -0.31% | |
| IRTC | C | -0.31% | |
| ODP | C | -0.31% | |
| ARE | F | -0.31% | |
| SJW | F | -0.31% | |
| AMR | F | -0.31% | |
| DIS | C | -0.31% | |
| CVX | A | -0.31% | |
| NXST | A | -0.31% | |
| MTRN | D | -0.31% | |
| OXM | F | -0.32% | |
| FIZZ | B | -0.32% | |
| PZZA | A | -0.32% | |
| BHF | B | -0.33% | |
| TENB | D | -0.34% | |
| RYI | C | -0.35% | |
| PINS | C | -0.36% | |
| GTLS | B | -0.37% | |
| DIOD | F | -0.37% | |
| UPS | C | -0.38% | |
| PGNY | F | -0.38% | |
| EPAM | F | -0.39% | |
| ALGT | B | -0.39% | |
| JBT | A | -0.44% | |
| PRGO | D | -0.44% | |
| WRLD | D | -0.45% | |
| CSGP | F | -0.49% | |
| PARR | F | -0.49% | |
| WST | B | -0.49% | |
| CVI | F | -0.5% | |
| OMI | F | -0.51% | |
| USPH | F | -0.51% | |
| COHU | B | -0.54% | |
| ALRM | F | -0.58% | |
| SPT | F | -0.58% | |
| LW | B | -0.59% | |
| PLAY | C | -0.63% |
EHLS Underweight 84 Positions Relative to GWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GENI | D | -0.15% | |
| DNN | B | -0.14% | |
| SPNS | B | -0.14% | |
| INMD | C | -0.13% | |
| AUPH | A | -0.13% | |
| IMAX | A | -0.11% | |
| SFL | F | -0.11% | |
| PDS | D | -0.11% | |
| CNTA | A | -0.11% | |
| DHT | F | -0.1% | |
| IREN | B | -0.1% | |
| BCYC | D | -0.1% | |
| TLRY | F | -0.09% | |
| FVRR | A | -0.09% | |
| RDWR | C | -0.09% | |
| PIXY | F | -0.08% | |
| RSKD | F | -0.07% | |
| KRNT | C | -0.07% | |
| CSIQ | D | -0.07% | |
| ORLA | B | -0.07% | |
| DAVA | F | -0.07% | |
| ITRN | C | -0.06% | |
| SKE | B | -0.06% | |
| DOLE | C | -0.06% | |
| ABCL | C | -0.06% | |
| TCI | F | -0.06% | |
| AUTL | D | -0.05% | |
| NAT | F | -0.05% | |
| GSM | F | -0.05% | |
| EU | D | -0.04% | |
| NNOX | F | -0.04% | |
| JMIA | F | -0.04% | |
| PSNY | F | -0.04% | |
| NNDM | D | -0.04% | |
| OPRA | A | -0.04% | |
| RENB | F | -0.04% | |
| SNDL | B | -0.04% | |
| PHVS | A | -0.03% | |
| CMPS | F | -0.03% | |
| SMWB | C | -0.03% | |
| CGNT | F | -0.03% | |
| GSL | C | -0.03% | |
| ELBM | D | -0.03% | |
| URGN | F | -0.03% | |
| SSBI | F | -0.03% | |
| IMTX | F | -0.03% | |
| CTS | A | -0.03% | |
| MREO | D | -0.03% | |
| CVEO | D | -0.03% | |
| SSYS | F | -0.03% | |
| VMAR | F | -0.02% | |
| VGR | B | -0.02% | |
| MGTX | B | -0.02% | |
| MGNX | C | -0.02% | |
| ADAP | F | -0.02% | |
| CRNT | F | -0.02% | |
| FREY | F | -0.02% | |
| MX | F | -0.02% | |
| MGIC | C | -0.02% | |
| MNTX | C | -0.02% | |
| AUDC | F | -0.02% | |
| GCBC | F | -0.02% | |
| NVGS | F | -0.02% | |
| SLN | F | -0.02% | |
| CHGX | B | -0.02% | |
| IONR | B | -0.02% | |
| IAUX | D | -0.01% | |
| CALX | D | -0.01% | |
| INVZ | F | -0.01% | |
| LILM | F | -0.01% | |
| UBCP | A | -0.01% | |
| ATAI | F | -0.01% | |
| HL | C | -0.01% | |
| SLDB | F | -0.01% | |
| NBTX | F | -0.01% | |
| GROY | C | -0.01% | |
| RPTX | C | -0.01% | |
| GHRS | D | -0.01% | |
| WTO | F | -0.01% | |
| AMRN | F | -0.01% | |
| GRVY | B | -0.01% | |
| MTLS | A | -0.01% | |
| MIST | F | -0.0% | |
| ORMP | F | -0.0% |
EHLS: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Oil & Gas E&P
Specialty Retail
Software - Application
Auto Parts
Asset Management
Internet Content & Information
Biotechnology
Diagnostics & Research
Diversified Industrials
Insurance - Property & Casualty
Real Estate Services
Semiconductors
Utilities - Independent Power Producers
Business Services
Engineering & Construction
Medical Care
Medical Instruments & Supplies
Metal Fabrication
Packaged Foods
GWX: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Shipping & Ports
Drug Manufacturers - Specialty & Generic
Gold
Other Industrial Metals & Mining
Software - Application
Software - Infrastructure
Banks - Regional - US
Business Services
Computer Systems
Diversified Industrials
Industrial Metals & Minerals
Internet Content & Information
Medical Devices
Aerospace & Defense
Auto Manufacturers
Auto Parts
Capital Markets
Consumer Electronics
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