EHLS vs. IDVO ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to Amplify International Enhanced Dividend Income ETF (IDVO)
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
$22.32
Average Daily Volume
2,997
Number of Holdings
*
279
* may have additional holdings in another (foreign) market
IDVO
Amplify International Enhanced Dividend Income ETF
IDVO Description
Amplify International Enhanced Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Capital Wealth Planning, LLC and Penserra Capital Management LLC. It invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large cap companies, within the market capitalization range of the MSCI ACWI ex USA Index. The fund invests in dividend paying stocks of companies. Amplify International Enhanced Dividend Income ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.18
Average Daily Volume
25,105
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
| Period | EHLS | IDVO |
|---|---|---|
| 30 Days | 5.16% | -1.29% |
| 60 Days | 8.64% | 0.93% |
| 90 Days | 12.23% | -0.21% |
| 12 Months | 15.56% |
EHLS Overweight 273 Positions Relative to IDVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSWI | B | 2.08% | |
| SPOT | A | 1.95% | |
| QTWO | B | 1.91% | |
| GDS | C | 1.87% | |
| NVDA | A | 1.8% | |
| HWM | B | 1.79% | |
| META | B | 1.74% | |
| LMB | B | 1.73% | |
| SLG | C | 1.73% | |
| IRM | D | 1.71% | |
| USLM | B | 1.7% | |
| PIPR | B | 1.66% | |
| FICO | B | 1.6% | |
| VST | B | 1.54% | |
| NRG | C | 1.53% | |
| CTAS | B | 1.51% | |
| MSI | B | 1.5% | |
| HWKN | C | 1.42% | |
| GVA | B | 1.4% | |
| REAX | C | 1.38% | |
| CW | C | 1.32% | |
| SLVM | C | 1.32% | |
| ADMA | C | 1.31% | |
| CVNA | B | 1.29% | |
| IGIC | A | 1.29% | |
| CBRE | B | 1.29% | |
| CEG | D | 1.29% | |
| CLBT | C | 1.27% | |
| CRS | B | 1.26% | |
| SFM | B | 1.25% | |
| WELL | B | 1.25% | |
| TPL | B | 1.23% | |
| BK | B | 1.22% | |
| SE | B | 1.21% | |
| IIPR | F | 1.18% | |
| SKT | A | 1.12% | |
| TPB | B | 1.11% | |
| FTDR | B | 1.08% | |
| THC | B | 1.06% | |
| DASH | A | 1.06% | |
| PLTR | B | 1.06% | |
| CNX | B | 1.05% | |
| ARES | B | 1.05% | |
| ANET | C | 1.01% | |
| BRO | B | 1.0% | |
| AXP | B | 1.0% | |
| PAM | A | 0.99% | |
| GLNG | C | 0.98% | |
| RDNT | B | 0.96% | |
| JXN | C | 0.95% | |
| RSI | B | 0.95% | |
| TMUS | A | 0.94% | |
| ZETA | F | 0.9% | |
| WAB | B | 0.9% | |
| EDN | A | 0.86% | |
| MOD | D | 0.85% | |
| PNTG | D | 0.85% | |
| IESC | B | 0.82% | |
| NPAB | F | 0.81% | |
| COOP | B | 0.8% | |
| PSN | C | 0.79% | |
| KKR | B | 0.77% | |
| ISRG | A | 0.76% | |
| HOOD | B | 0.75% | |
| YOU | D | 0.73% | |
| CDNA | D | 0.7% | |
| TIGO | D | 0.7% | |
| BSX | A | 0.7% | |
| HLNE | B | 0.61% | |
| ALSN | B | 0.56% | |
| AMAL | B | 0.56% | |
| SKYW | B | 0.56% | |
| NBN | B | 0.55% | |
| BBSI | B | 0.54% | |
| TRGP | B | 0.54% | |
| AIT | A | 0.54% | |
| FTI | B | 0.53% | |
| CCB | A | 0.53% | |
| RNA | B | 0.5% | |
| CLH | B | 0.5% | |
| EME | B | 0.5% | |
| ALHC | C | 0.5% | |
| HUBB | C | 0.49% | |
| HRB | D | 0.49% | |
| PKG | B | 0.49% | |
| TYL | B | 0.49% | |
| WMT | A | 0.49% | |
| PGR | A | 0.48% | |
| OHI | C | 0.48% | |
| GRBK | D | 0.47% | |
| FI | A | 0.47% | |
| BEKE | C | 0.45% | |
| JD | C | 0.43% | |
| OSCR | D | 0.32% | |
| POWL | C | 0.29% | |
| CNK | B | 0.29% | |
| MLR | C | 0.28% | |
| CASH | B | 0.27% | |
| FRHC | A | 0.27% | |
| RKLB | B | 0.27% | |
| EXLS | B | 0.26% | |
| KTB | A | 0.26% | |
| PPTA | C | 0.26% | |
| UFPT | C | 0.26% | |
| BBW | B | 0.25% | |
| LYV | A | 0.25% | |
| SNEX | B | 0.25% | |
| MUSA | B | 0.25% | |
| MATX | B | 0.24% | |
| EXEL | B | 0.24% | |
| VIST | B | 0.24% | |
| CACI | C | 0.24% | |
| AORT | C | 0.24% | |
| GATO | C | 0.24% | |
| TCBX | B | 0.24% | |
| ONON | B | 0.23% | |
| QFIN | C | 0.23% | |
| TRUP | B | 0.21% | |
| CSTM | F | -0.08% | |
| NEP | F | -0.1% | |
| CVI | F | -0.13% | |
| CQP | B | -0.14% | |
| STNG | F | -0.17% | |
| AES | F | -0.17% | |
| FLNG | C | -0.18% | |
| WU | F | -0.18% | |
| APTV | F | -0.19% | |
| WRLD | C | -0.2% | |
| BEN | C | -0.2% | |
| ELF | C | -0.2% | |
| VSAT | F | -0.2% | |
| DG | F | -0.21% | |
| ENPH | F | -0.21% | |
| W | F | -0.21% | |
| VAL | D | -0.21% | |
| ALGT | B | -0.21% | |
| ADNT | D | -0.21% | |
| ASH | F | -0.22% | |
| DOOO | F | -0.22% | |
| LEA | F | -0.22% | |
| COLD | F | -0.22% | |
| OLN | F | -0.23% | |
| FIVE | F | -0.23% | |
| ENOV | C | -0.23% | |
| APA | F | -0.23% | |
| NKE | F | -0.23% | |
| AMRC | F | -0.24% | |
| MTN | C | -0.24% | |
| F | C | -0.24% | |
| ELV | F | -0.24% | |
| CWT | D | -0.24% | |
| CTRA | B | -0.24% | |
| AVTR | F | -0.24% | |
| IGT | F | -0.24% | |
| WPC | F | -0.24% | |
| PLD | D | -0.24% | |
| NTST | F | -0.24% | |
| VC | F | -0.24% | |
| WSC | F | -0.24% | |
| SITE | D | -0.25% | |
| CC | C | -0.25% | |
| STZ | D | -0.25% | |
| HTH | B | -0.25% | |
| HSY | F | -0.25% | |
| WOR | F | -0.25% | |
| ETSY | D | -0.25% | |
| FIVN | C | -0.25% | |
| PCH | F | -0.25% | |
| ROG | D | -0.25% | |
| GO | C | -0.25% | |
| GEF | B | -0.25% | |
| DKNG | B | -0.25% | |
| ADM | F | -0.25% | |
| BG | D | -0.25% | |
| ALV | C | -0.25% | |
| REXR | F | -0.25% | |
| TEX | D | -0.25% | |
| NUE | D | -0.25% | |
| DLB | D | -0.25% | |
| FTV | C | -0.25% | |
| MRK | F | -0.25% | |
| MGM | D | -0.26% | |
| MTDR | B | -0.26% | |
| ODP | F | -0.26% | |
| NSP | F | -0.26% | |
| CWH | C | -0.26% | |
| APLS | F | -0.26% | |
| SON | F | -0.26% | |
| KEYS | C | -0.26% | |
| SCL | C | -0.26% | |
| PD | C | -0.26% | |
| FUL | F | -0.26% | |
| DVN | F | -0.27% | |
| CENTA | C | -0.27% | |
| ZD | B | -0.27% | |
| ALB | C | -0.27% | |
| AMN | F | -0.27% | |
| ENTG | F | -0.27% | |
| MCHP | F | -0.27% | |
| SIGI | B | -0.28% | |
| MUR | D | -0.28% | |
| ATKR | C | -0.28% | |
| URBN | C | -0.28% | |
| SJW | F | -0.28% | |
| ARE | F | -0.28% | |
| HXL | F | -0.28% | |
| CNI | F | -0.28% | |
| VTLE | C | -0.28% | |
| IPG | F | -0.28% | |
| AIN | C | -0.29% | |
| EG | D | -0.29% | |
| HES | B | -0.29% | |
| OKTA | C | -0.29% | |
| MRTN | C | -0.29% | |
| LKQ | C | -0.29% | |
| UGI | D | -0.29% | |
| UPBD | B | -0.29% | |
| SLB | C | -0.29% | |
| HELE | C | -0.29% | |
| YELP | C | -0.29% | |
| VRSN | C | -0.29% | |
| CENT | C | -0.29% | |
| SLAB | F | -0.3% | |
| CHRD | D | -0.3% | |
| CDW | F | -0.3% | |
| CVX | A | -0.3% | |
| KMX | B | -0.3% | |
| EVTC | C | -0.3% | |
| ON | F | -0.3% | |
| DIS | B | -0.3% | |
| ALGM | F | -0.3% | |
| CAR | C | -0.3% | |
| TDC | F | -0.3% | |
| CIVI | D | -0.3% | |
| LW | B | -0.3% | |
| RPD | C | -0.3% | |
| IAC | F | -0.3% | |
| SNOW | C | -0.3% | |
| OXM | D | -0.31% | |
| NEO | B | -0.31% | |
| HP | C | -0.31% | |
| CRL | C | -0.31% | |
| ALLY | C | -0.31% | |
| OVV | C | -0.31% | |
| COHU | C | -0.31% | |
| CARS | B | -0.31% | |
| VLO | C | -0.31% | |
| WFRD | F | -0.32% | |
| FIZZ | C | -0.32% | |
| PZZA | D | -0.32% | |
| SPT | C | -0.32% | |
| CALX | F | -0.32% | |
| IOSP | B | -0.32% | |
| MTRN | B | -0.33% | |
| BHF | B | -0.33% | |
| TENB | C | -0.34% | |
| IRTC | C | -0.35% | |
| AMR | C | -0.35% | |
| DIOD | F | -0.35% | |
| NARI | C | -0.35% | |
| PINS | F | -0.36% | |
| QLYS | B | -0.36% | |
| UPS | C | -0.37% | |
| PGNY | F | -0.38% | |
| RYI | B | -0.4% | |
| PARR | F | -0.44% | |
| EPAM | B | -0.44% | |
| PRGO | C | -0.44% | |
| CSGP | F | -0.46% | |
| OMI | F | -0.47% | |
| IMCR | C | -0.54% | |
| USPH | C | -0.56% | |
| ALRM | C | -0.58% |
EHLS Underweight 32 Positions Relative to IDVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SAP | B | -4.45% | |
| RELX | D | -3.49% | |
| BCS | B | -3.49% | |
| IBN | C | -3.3% | |
| PM | B | -3.08% | |
| PBR | D | -3.02% | |
| BABA | D | -3.01% | |
| NVS | F | -2.71% | |
| SCCO | F | -2.68% | |
| TSM | C | -2.54% | |
| MUFG | A | -2.28% | |
| AZN | F | -2.24% | |
| IHG | A | -2.12% | |
| ERJ | B | -2.1% | |
| CIB | D | -2.08% | |
| CPNG | B | -2.05% | |
| BBVA | F | -1.99% | |
| VOD | F | -1.97% | |
| NU | B | -1.82% | |
| DEO | F | -1.78% | |
| NVO | F | -1.68% | |
| TTE | F | -1.49% | |
| SAN | D | -1.34% | |
| SKM | D | -1.31% | |
| KOF | F | -1.31% | |
| ASX | F | -1.26% | |
| SMFG | A | -1.12% | |
| FLUT | A | -1.05% | |
| RIO | F | -1.01% | |
| GGAL | B | -0.56% | |
| BHP | F | -0.53% | |
| GGB | B | -0.51% |
EHLS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Infrastructure
Auto Parts
Software - Application
Specialty Chemicals
Specialty Retail
Asset Management
Diversified Industrials
Internet Content & Information
Semiconductors
Biotechnology
Business Services
Engineering & Construction
Banks - Regional - US
Credit Services
Diagnostics & Research
Media - Diversified
Packaging & Containers
REIT - Industrial
Real Estate Services
IDVO: Top Represented Industries & Keywords
Industries:
Banks - Global
Banks - Regional - Latin America
Oil & Gas Integrated
Drug Manufacturers - Major
Industrial Metals & Minerals
Semiconductors
Telecom Services
Aerospace & Defense
Banks - Diversified
Banks - Regional - Asia
Beverages - Brewers
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Copper
Drug Manufacturers - Specialty & Generic
Gambling
Internet Retail
Leisure
Lodging
Keywords:
Bank
Banking
Investment Banking
Investment Banking Services
Investment Product
Cash Management
Consumer Finance
Corporate Banking
Financial Products
Asset Management
Cash Management Services
Cloud Computing
Crude Oil
Drink
Drugs
E Commerce
Factoring
Insurance Products
Integrated Circuits
Investment Bank
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