EHLS vs. IHF ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to iShares U.S. Health Care Providers ETF (IHF)
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
$22.29
Average Daily Volume
2,786
Number of Holdings
*
279
* may have additional holdings in another (foreign) market
IHF
iShares U.S. Health Care Providers ETF
IHF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.39
Average Daily Volume
62,785
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | EHLS | IHF |
|---|---|---|
| 30 Days | 3.97% | -6.58% |
| 60 Days | 7.71% | -9.77% |
| 90 Days | 11.83% | -7.17% |
| 12 Months | 4.69% |
9 Overlapping Holdings
EHLS Overweight 270 Positions Relative to IHF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMA | A | 2.18% | |
| CSWI | B | 2.08% | |
| SPOT | A | 1.95% | |
| QTWO | A | 1.91% | |
| GDS | B | 1.87% | |
| NVDA | B | 1.8% | |
| HWM | A | 1.79% | |
| META | C | 1.74% | |
| LMB | A | 1.73% | |
| SLG | B | 1.73% | |
| IRM | D | 1.71% | |
| USLM | A | 1.7% | |
| PIPR | A | 1.66% | |
| FICO | A | 1.6% | |
| VST | A | 1.54% | |
| NRG | B | 1.53% | |
| CTAS | B | 1.51% | |
| MSI | A | 1.5% | |
| HWKN | C | 1.42% | |
| GVA | A | 1.4% | |
| REAX | C | 1.38% | |
| CW | B | 1.32% | |
| SLVM | B | 1.32% | |
| ADMA | C | 1.31% | |
| CVNA | A | 1.29% | |
| IGIC | A | 1.29% | |
| CBRE | B | 1.29% | |
| CEG | D | 1.29% | |
| CLBT | C | 1.27% | |
| CRS | A | 1.26% | |
| SFM | A | 1.25% | |
| WELL | A | 1.25% | |
| TPL | A | 1.23% | |
| BK | A | 1.22% | |
| SE | B | 1.21% | |
| IIPR | F | 1.18% | |
| SKT | A | 1.12% | |
| TPB | A | 1.11% | |
| FTDR | B | 1.08% | |
| DASH | B | 1.06% | |
| PLTR | A | 1.06% | |
| CNX | A | 1.05% | |
| ARES | B | 1.05% | |
| ANET | C | 1.01% | |
| BRO | B | 1.0% | |
| AXP | A | 1.0% | |
| PAM | A | 0.99% | |
| GLNG | C | 0.98% | |
| JXN | B | 0.95% | |
| RSI | B | 0.95% | |
| TMUS | A | 0.94% | |
| ZETA | F | 0.9% | |
| WAB | B | 0.9% | |
| EDN | A | 0.86% | |
| MOD | C | 0.85% | |
| IESC | B | 0.82% | |
| NPAB | F | 0.81% | |
| COOP | B | 0.8% | |
| PSN | C | 0.79% | |
| KKR | A | 0.77% | |
| ISRG | A | 0.76% | |
| HOOD | A | 0.75% | |
| YOU | D | 0.73% | |
| CDNA | D | 0.7% | |
| TIGO | D | 0.7% | |
| BSX | B | 0.7% | |
| HLNE | A | 0.61% | |
| ALSN | B | 0.56% | |
| AMAL | B | 0.56% | |
| SKYW | A | 0.56% | |
| NBN | A | 0.55% | |
| BBSI | A | 0.54% | |
| TRGP | A | 0.54% | |
| AIT | A | 0.54% | |
| FTI | A | 0.53% | |
| CCB | A | 0.53% | |
| RNA | C | 0.5% | |
| CLH | C | 0.5% | |
| EME | B | 0.5% | |
| HUBB | B | 0.49% | |
| MMYT | C | 0.49% | |
| HRB | D | 0.49% | |
| PKG | B | 0.49% | |
| TYL | B | 0.49% | |
| WMT | A | 0.49% | |
| PGR | B | 0.48% | |
| OHI | C | 0.48% | |
| GRBK | D | 0.47% | |
| FI | A | 0.47% | |
| TEVA | D | 0.46% | |
| BEKE | C | 0.45% | |
| JD | C | 0.43% | |
| OSCR | F | 0.32% | |
| POWL | C | 0.29% | |
| CNK | A | 0.29% | |
| YPF | A | 0.28% | |
| MLR | B | 0.28% | |
| CASH | A | 0.27% | |
| FRHC | A | 0.27% | |
| RKLB | B | 0.27% | |
| EXLS | B | 0.26% | |
| KTB | A | 0.26% | |
| PPTA | A | 0.26% | |
| UFPT | C | 0.26% | |
| BBW | B | 0.25% | |
| LYV | A | 0.25% | |
| SNEX | A | 0.25% | |
| MUSA | A | 0.25% | |
| MATX | B | 0.24% | |
| EXEL | B | 0.24% | |
| VIST | C | 0.24% | |
| CACI | C | 0.24% | |
| AORT | B | 0.24% | |
| GATO | D | 0.24% | |
| TCBX | A | 0.24% | |
| ONON | A | 0.23% | |
| QFIN | B | 0.23% | |
| TRUP | A | 0.21% | |
| CSTM | F | -0.08% | |
| NEP | F | -0.1% | |
| CVI | D | -0.13% | |
| CQP | A | -0.14% | |
| STNG | F | -0.17% | |
| AES | F | -0.17% | |
| FLNG | D | -0.18% | |
| WU | F | -0.18% | |
| APTV | F | -0.19% | |
| WRLD | D | -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 | F | -0.21% | |
| ALGT | A | -0.21% | |
| ADNT | F | -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% | |
| ASML | F | -0.23% | |
| ENOV | C | -0.23% | |
| APA | F | -0.23% | |
| NKE | D | -0.23% | |
| AMRC | F | -0.24% | |
| MTN | C | -0.24% | |
| F | C | -0.24% | |
| CWT | C | -0.24% | |
| CTRA | A | -0.24% | |
| AVTR | F | -0.24% | |
| IGT | F | -0.24% | |
| WPC | D | -0.24% | |
| PLD | D | -0.24% | |
| NTST | D | -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 | D | -0.25% | |
| ROG | D | -0.25% | |
| GO | C | -0.25% | |
| GEF | A | -0.25% | |
| DKNG | B | -0.25% | |
| ADM | D | -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 | D | -0.25% | |
| MRK | F | -0.25% | |
| MGM | D | -0.26% | |
| MTDR | C | -0.26% | |
| ODP | F | -0.26% | |
| NSP | F | -0.26% | |
| CWH | B | -0.26% | |
| APLS | F | -0.26% | |
| SON | D | -0.26% | |
| KEYS | C | -0.26% | |
| SCL | D | -0.26% | |
| PD | C | -0.26% | |
| FUL | F | -0.26% | |
| DVN | F | -0.27% | |
| FMX | F | -0.27% | |
| CENTA | C | -0.27% | |
| ZD | B | -0.27% | |
| ALB | C | -0.27% | |
| ENTG | F | -0.27% | |
| MCHP | F | -0.27% | |
| SIGI | A | -0.28% | |
| MUR | F | -0.28% | |
| ATKR | C | -0.28% | |
| URBN | C | -0.28% | |
| SJW | F | -0.28% | |
| ARE | D | -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 | D | -0.29% | |
| MRTN | C | -0.29% | |
| LKQ | D | -0.29% | |
| UGI | C | -0.29% | |
| UPBD | B | -0.29% | |
| SLB | C | -0.29% | |
| HELE | C | -0.29% | |
| YELP | C | -0.29% | |
| VRSN | D | -0.29% | |
| CENT | C | -0.29% | |
| SLAB | F | -0.3% | |
| CHRD | F | -0.3% | |
| CDW | F | -0.3% | |
| CVX | A | -0.3% | |
| KMX | B | -0.3% | |
| EVTC | C | -0.3% | |
| ON | F | -0.3% | |
| DIS | A | -0.3% | |
| ALGM | F | -0.3% | |
| CAR | C | -0.3% | |
| TDC | F | -0.3% | |
| CIVI | F | -0.3% | |
| LW | C | -0.3% | |
| RPD | C | -0.3% | |
| IAC | D | -0.3% | |
| SNOW | C | -0.3% | |
| OXM | F | -0.31% | |
| HP | C | -0.31% | |
| CRL | D | -0.31% | |
| ALLY | C | -0.31% | |
| OVV | C | -0.31% | |
| COHU | D | -0.31% | |
| CARS | B | -0.31% | |
| VLO | C | -0.31% | |
| WFRD | F | -0.32% | |
| FIZZ | B | -0.32% | |
| PZZA | D | -0.32% | |
| SPT | C | -0.32% | |
| CALX | F | -0.32% | |
| IOSP | C | -0.32% | |
| MTRN | C | -0.33% | |
| BHF | A | -0.33% | |
| TENB | D | -0.34% | |
| IRTC | C | -0.35% | |
| AMR | C | -0.35% | |
| DIOD | F | -0.35% | |
| NARI | C | -0.35% | |
| PINS | F | -0.36% | |
| QLYS | C | -0.36% | |
| UPS | C | -0.37% | |
| RYI | B | -0.4% | |
| PARR | D | -0.44% | |
| EPAM | B | -0.44% | |
| PRGO | C | -0.44% | |
| CSGP | F | -0.46% | |
| OMI | F | -0.47% | |
| IMCR | D | -0.54% | |
| ALRM | C | -0.58% |
EHLS Underweight 57 Positions Relative to IHF
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -24.1% | |
| CI | D | -7.72% | |
| CVS | F | -4.77% | |
| VEEV | C | -4.68% | |
| HCA | D | -4.3% | |
| HUM | F | -4.12% | |
| CNC | F | -3.99% | |
| LH | B | -3.29% | |
| MOH | F | -3.24% | |
| DGX | A | -2.85% | |
| UHS | D | -2.03% | |
| EHC | B | -1.71% | |
| HQY | A | -1.39% | |
| ENSG | D | -1.38% | |
| CHE | D | -1.37% | |
| DVA | C | -1.14% | |
| DOCS | C | -0.89% | |
| HIMS | C | -0.73% | |
| SEM | B | -0.66% | |
| ACHC | F | -0.64% | |
| OPCH | F | -0.64% | |
| GH | B | -0.58% | |
| CRVL | B | -0.53% | |
| AMED | F | -0.52% | |
| EVH | F | -0.43% | |
| PINC | B | -0.4% | |
| ASTH | F | -0.4% | |
| PRVA | B | -0.38% | |
| ADUS | D | -0.38% | |
| RCM | A | -0.37% | |
| SGRY | F | -0.37% | |
| TDOC | C | -0.27% | |
| NHC | B | -0.26% | |
| CLOV | C | -0.25% | |
| MD | B | -0.22% | |
| CERT | F | -0.2% | |
| PHR | F | -0.19% | |
| BKD | F | -0.18% | |
| SDGR | D | -0.17% | |
| LFST | C | -0.16% | |
| BTSG | A | -0.16% | |
| CSTL | C | -0.15% | |
| AGL | F | -0.14% | |
| HSTM | B | -0.13% | |
| PACS | F | -0.12% | |
| CYH | F | -0.09% | |
| HCAT | C | -0.09% | |
| SLP | F | -0.08% | |
| OPK | A | -0.08% | |
| GDRX | F | -0.07% | |
| FLGT | F | -0.07% | |
| CCRN | F | -0.06% | |
| NRC | F | -0.05% | |
| DCGO | B | -0.05% | |
| DH | F | -0.04% | |
| ACCD | F | -0.04% | |
| MODV | C | -0.03% |
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
IHF: Top Represented Industries & Keywords
Industries:
Medical Care
Health Information Services
Diagnostics & Research
Health Care Plans
Health Information Services
Medical Care Facilities
Long-Term Care Facilities
Healthcare Plans
Biotechnology
Conglomerates
Drug Manufacturers - Specialty & Generic
Insurance Brokers
Staffing & Outsourcing Services
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