EHLS vs. IJH ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to iShares Core S&P Mid-Cap ETF (IJH)
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

$23.30

Average Daily Volume

2,650

Number of Holdings *

271

* may have additional holdings in another (foreign) market
IJH

iShares Core S&P Mid-Cap ETF

IJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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 S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$66.84

Average Daily Volume

7,251,985

Number of Holdings *

401

* may have additional holdings in another (foreign) market
Performance
Period EHLS IJH
30 Days 10.27% 7.18%
60 Days 10.82% 7.29%
90 Days 13.69% 8.29%
12 Months 33.04%
47 Overlapping Holdings
Symbol Grade Weight in EHLS Weight in IJH Overlap
AIT A 0.55% 0.34% 0.34%
ALGM D -0.26% 0.1% -0.26%
ALV C -0.25% 0.24% -0.25%
ASH D -0.21% 0.13% -0.21%
AVTR F -0.22% 0.47% -0.22%
CACI D 0.42% 0.35% 0.35%
CAR C -0.32% 0.06% -0.32%
CC C -0.24% 0.09% -0.24%
CHRD D -0.29% 0.26% -0.29%
CIVI D -0.29% 0.15% -0.29%
CLH B 0.48% 0.42% 0.42%
CNX A 0.76% 0.19% 0.19%
CW B 1.26% 0.46% 0.46%
DLB B -0.23% 0.14% -0.23%
ELF C -0.21% 0.23% -0.21%
EME C 0.75% 0.77% 0.75%
ENOV C -0.22% 0.09% -0.22%
EXEL B 0.23% 0.33% 0.23%
EXLS B 0.26% 0.24% 0.24%
FIVE F -0.22% 0.16% -0.22%
HLNE B 0.62% 0.26% 0.26%
HXL D -0.27% 0.16% -0.27%
LEA D -0.22% 0.18% -0.22%
MTDR B -0.27% 0.22% -0.27%
MTN C -0.25% 0.22% -0.25%
MUR D -0.28% 0.15% -0.28%
MUSA A 0.27% 0.33% 0.27%
NSP D -0.24% 0.09% -0.24%
OLN D -0.23% 0.16% -0.23%
OVV B -0.33% 0.38% -0.33%
PCH D -0.25% 0.1% -0.25%
PRGO B -0.44% 0.12% -0.44%
PSN D 0.7% 0.15% 0.15%
REXR F -0.25% 0.31% -0.25%
SFM A 1.2% 0.47% 0.47%
SIGI C -0.29% 0.2% -0.29%
SLAB D -0.27% 0.11% -0.27%
SON D -0.26% 0.16% -0.26%
TDC D -0.29% 0.09% -0.29%
TEX D -0.23% 0.12% -0.23%
THC D 0.98% 0.5% 0.5%
TPL A 1.02% 0.85% 0.85%
UGI A -0.29% 0.17% -0.29%
VAL D -0.2% 0.11% -0.2%
WFRD D -0.3% 0.2% -0.3%
WPC D -0.24% 0.41% -0.24%
WU D -0.18% 0.0% -0.18%
EHLS Overweight 224 Positions Relative to IJH
Symbol Grade Weight
SPOT B 2.25%
BMA B 2.14%
CSWI A 2.03%
QTWO A 1.82%
HWM A 1.8%
NVDA C 1.72%
GDS C 1.71%
LMB A 1.7%
IRM D 1.68%
PIPR B 1.67%
META D 1.64%
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 B 1.31%
SE B 1.3%
FICO B 1.3%
CVNA B 1.29%
CRS A 1.27%
ADMA B 1.26%
WELL A 1.25%
PLTR B 1.25%
BK A 1.24%
TPB B 1.24%
CEG D 1.21%
CLBT B 1.2%
NRG B 1.2%
SKT B 1.14%
REAX D 1.1%
PAM A 1.09%
RDNT B 1.08%
SLVM B 1.06%
ARES A 1.05%
DASH A 1.05%
FTDR A 1.04%
TRGP B 1.03%
HOOD B 1.01%
BRO B 1.0%
AXP A 1.0%
CBRE B 0.98%
RSI B 0.98%
TMUS B 0.96%
NPAB B 0.92%
EDN B 0.92%
WAB B 0.89%
ANET C 0.88%
JXN C 0.87%
GLNG C 0.86%
PNTG D 0.84%
MOD A 0.82%
IESC B 0.79%
COOP B 0.78%
SKYW B 0.76%
ISRG A 0.76%
KKR A 0.76%
BSX B 0.71%
CDNA D 0.62%
CCB A 0.56%
AMAL B 0.56%
ALSN B 0.55%
NBN B 0.54%
BBSI B 0.54%
FTI A 0.53%
CNK B 0.51%
PKG A 0.49%
TWLO A 0.49%
VERX B 0.49%
PGR A 0.48%
FI A 0.48%
TYL B 0.48%
QFIN B 0.47%
HUBB B 0.46%
MMYT B 0.46%
GRBK D 0.46%
POWL C 0.45%
UFPT B 0.44%
RNA D 0.44%
ALHC C 0.42%
RKLB B 0.39%
WULF C 0.34%
YPF B 0.32%
TCBX A 0.3%
CEIX A 0.3%
FRHC B 0.28%
KTB B 0.27%
PPTA C 0.27%
CASH A 0.27%
LYV A 0.26%
SOFI A 0.25%
MLR B 0.25%
PEGA A 0.25%
SNEX B 0.25%
MATX C 0.24%
ONON A 0.24%
BBW B 0.24%
GATO D 0.23%
TRUP B 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 D -0.18%
ENPH F -0.18%
FLNG B -0.19%
W F -0.2%
BEN C -0.2%
COLD D -0.2%
AMRC F -0.2%
WRLD C -0.2%
DG F -0.21%
ADNT F -0.21%
WSC D -0.21%
ASML F -0.22%
IGT F -0.22%
PARR D -0.22%
DOOO F -0.22%
CSGP D -0.23%
MRK F -0.23%
ROG D -0.23%
NTST D -0.23%
APA D -0.23%
IMCR D -0.23%
NKE D -0.23%
ELV F -0.23%
MCHP D -0.23%
NUE C -0.23%
SCL C -0.24%
OMI F -0.24%
ENTG D -0.24%
CWT D -0.24%
ODP F -0.24%
WOR F -0.24%
APLS D -0.24%
PLD D -0.24%
PD C -0.24%
ETSY D -0.24%
SITE D -0.24%
ADM D -0.25%
HSY F -0.25%
JBSS D -0.25%
AKAM D -0.25%
OTEX D -0.25%
FTV C -0.25%
IPG D -0.25%
FUL F -0.25%
PEP F -0.25%
F C -0.25%
GIS D -0.25%
ATKR C -0.25%
MGM D -0.26%
GO C -0.26%
BG F -0.26%
THS D -0.26%
ARE D -0.26%
STZ D -0.26%
IAC D -0.26%
CTRA B -0.26%
HDB C -0.26%
FMX F -0.26%
CALX D -0.27%
DVN F -0.27%
COHU C -0.27%
ON D -0.27%
CNI D -0.27%
CWH B -0.27%
CDW F -0.27%
YELP C -0.28%
ALB C -0.28%
OKTA C -0.28%
VTLE C -0.28%
VRSN F -0.28%
MRTN C -0.28%
CRL C -0.28%
USPH B -0.28%
SJW D -0.28%
PZZA D -0.28%
CENTA C -0.28%
FIVN C -0.29%
HP B -0.29%
SJM D -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%
RPD C -0.29%
EXC C -0.3%
PINS D -0.3%
ES D -0.3%
EG C -0.3%
SNOW C -0.3%
RIO D -0.3%
HES B -0.3%
AVA A -0.3%
AWK D -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 D -0.31%
ZD C -0.31%
IRTC D -0.32%
VLO C -0.32%
ALRM C -0.32%
TENB C -0.33%
NARI C -0.34%
AMR C -0.35%
UPS C -0.37%
EHLS Underweight 354 Positions Relative to IJH
Symbol Grade Weight
ILMN D -0.72%
CSL C -0.68%
EXE B -0.66%
LII A -0.65%
IBKR A -0.65%
WSO A -0.6%
RPM A -0.58%
BURL A -0.57%
RS B -0.57%
MANH D -0.56%
WSM B -0.56%
OC A -0.56%
XPO B -0.56%
UTHR C -0.54%
DOCU A -0.54%
USFD A -0.53%
FIX A -0.53%
DT C -0.52%
TOL B -0.52%
RGA A -0.51%
PSTG D -0.5%
CASY A -0.5%
GGG B -0.5%
COHR B -0.49%
EWBC A -0.48%
ACM A -0.48%
SAIA B -0.46%
GLPI C -0.45%
RNR C -0.45%
TXRH C -0.44%
ELS C -0.44%
PFGC B -0.43%
ITT A -0.42%
SCI B -0.41%
JLL D -0.41%
JEF A -0.4%
BMRN D -0.4%
NVT B -0.4%
BJ A -0.39%
LECO B -0.39%
SF B -0.39%
AMH D -0.39%
NBIX C -0.39%
RRX B -0.38%
AA B -0.38%
DKS C -0.38%
DUOL A -0.38%
BWXT B -0.38%
FND C -0.37%
TTEK F -0.37%
ATR B -0.37%
LAMR D -0.37%
EVR B -0.36%
CCK C -0.36%
CUBE D -0.36%
FHN A -0.36%
BLD D -0.35%
CG A -0.35%
PRI A -0.34%
WWD B -0.34%
EXP A -0.34%
CHDN B -0.34%
KNSL B -0.34%
WBS A -0.34%
GME C -0.34%
OHI C -0.34%
HLI B -0.33%
DTM B -0.33%
ARMK B -0.33%
WAL B -0.33%
NLY C -0.33%
LAD A -0.33%
ALLY C -0.33%
AFG A -0.33%
EHC B -0.33%
SRPT D -0.33%
AYI B -0.33%
PNFP B -0.32%
CNH C -0.32%
CIEN B -0.32%
WTRG B -0.32%
INGR B -0.31%
GMED A -0.31%
FBIN D -0.31%
DCI B -0.31%
RGLD C -0.31%
PEN B -0.31%
WMS D -0.31%
WING D -0.31%
BRBR A -0.31%
PR B -0.31%
TPX B -0.31%
AAL B -0.31%
FLR B -0.3%
AR B -0.3%
CFR B -0.3%
ORI A -0.3%
AAON B -0.3%
KNX B -0.3%
RBC A -0.3%
MORN B -0.3%
WCC B -0.3%
PCTY B -0.29%
NYT C -0.29%
OGE B -0.29%
HQY B -0.29%
BRX A -0.29%
WTFC A -0.29%
SNX C -0.29%
ZION B -0.29%
AXTA A -0.29%
LNW D -0.28%
MTZ B -0.28%
EGP F -0.28%
HRB D -0.28%
CBSH A -0.28%
CHE D -0.28%
TTC D -0.28%
CR A -0.28%
GPK C -0.28%
FN D -0.28%
VOYA B -0.27%
X C -0.27%
SNV B -0.27%
SKX D -0.27%
PLNT A -0.27%
SSB B -0.27%
RRC B -0.27%
ENSG D -0.27%
CNM D -0.27%
FYBR D -0.26%
NNN D -0.26%
FLS B -0.26%
KBR F -0.26%
ONTO D -0.26%
PB A -0.26%
UFPI B -0.26%
MEDP D -0.26%
SEIC B -0.26%
TKO B -0.26%
CVLT B -0.25%
ANF C -0.25%
KEX C -0.25%
TREX C -0.25%
JAZZ B -0.25%
SSD D -0.25%
ADC B -0.25%
WH B -0.25%
BERY B -0.25%
OSK B -0.24%
MKSI C -0.24%
MTSI B -0.24%
MASI A -0.24%
COKE C -0.24%
OLED D -0.24%
RYAN B -0.24%
RLI B -0.24%
TMHC B -0.24%
MIDD C -0.24%
G B -0.24%
WEX D -0.24%
MSA D -0.23%
ONB B -0.23%
LSCC D -0.23%
CGNX C -0.23%
VMI B -0.23%
CMC B -0.23%
DINO D -0.23%
DAR C -0.23%
H B -0.23%
FCN D -0.23%
FR C -0.23%
GNTX C -0.23%
GTLS B -0.23%
LPX B -0.23%
GXO B -0.23%
R B -0.23%
ESAB B -0.23%
COLB A -0.22%
LSTR D -0.22%
RGEN D -0.22%
AZPN A -0.22%
STAG F -0.22%
FAF A -0.22%
VNO B -0.22%
WHR B -0.21%
ALTR B -0.21%
STWD C -0.21%
DOCS C -0.21%
IDA A -0.21%
SAIC F -0.21%
NOV C -0.21%
MAT D -0.21%
HR C -0.21%
GBCI B -0.21%
DBX B -0.21%
KD B -0.21%
MTG C -0.21%
KRG B -0.2%
THG A -0.2%
ESNT D -0.2%
CYTK F -0.2%
FNB A -0.2%
CBT C -0.2%
LFUS F -0.2%
NOVT D -0.2%
ARW D -0.2%
BIO D -0.2%
AMG B -0.19%
NFG A -0.19%
ALTM C -0.19%
OLLI D -0.19%
UBSI B -0.19%
KBH D -0.19%
JHG A -0.19%
BRKR D -0.19%
PVH C -0.19%
HOMB A -0.19%
WTS B -0.19%
HALO F -0.19%
AGCO D -0.19%
CROX D -0.19%
THO B -0.19%
CHX C -0.19%
VNT B -0.19%
NXT C -0.18%
APPF B -0.18%
BC C -0.18%
FFIN B -0.18%
SLM A -0.18%
CLF F -0.18%
LNTH D -0.18%
KNF A -0.18%
QLYS C -0.18%
CRUS D -0.18%
UMBF B -0.18%
GATX A -0.18%
VVV F -0.18%
RMBS C -0.18%
LITE B -0.18%
BYD C -0.17%
POST C -0.17%
HWC B -0.17%
OZK B -0.17%
AM A -0.17%
VNOM A -0.17%
WMG C -0.16%
CUZ B -0.16%
AVT C -0.16%
IRT A -0.16%
RH B -0.16%
NJR A -0.16%
GAP C -0.16%
MMS F -0.16%
VLY B -0.16%
ST F -0.16%
POR C -0.16%
TKR D -0.16%
BDC B -0.16%
ROIV C -0.16%
NXST C -0.16%
EXPO D -0.16%
BKH A -0.15%
CHWY B -0.15%
HAE C -0.15%
SWX B -0.15%
AVNT B -0.15%
LOPE B -0.15%
KRC C -0.14%
CNO A -0.14%
FCFS F -0.14%
TXNM A -0.14%
NEU C -0.14%
FLO D -0.14%
WLK D -0.14%
ORA B -0.14%
SBRA C -0.14%
OGS A -0.14%
M D -0.14%
EEFT B -0.14%
KMPR B -0.14%
AN C -0.14%
SLGN A -0.14%
IBOC A -0.13%
SR A -0.13%
ENS D -0.13%
HOG D -0.13%
ASGN F -0.13%
ASB B -0.13%
CELH F -0.13%
RYN D -0.13%
TCBI B -0.13%
BCO D -0.13%
LANC C -0.12%
PII D -0.12%
ACHC F -0.12%
NVST B -0.12%
XRAY F -0.12%
ALE A -0.12%
MSM C -0.12%
OPCH D -0.12%
TNL A -0.12%
SMG D -0.11%
FLG C -0.11%
GHC C -0.11%
YETI C -0.11%
BLKB B -0.11%
CHH A -0.11%
FHI A -0.11%
EPR D -0.11%
IRDM D -0.11%
CDP C -0.11%
NWE B -0.11%
POWI D -0.11%
NEOG F -0.1%
MAN D -0.1%
AMED F -0.1%
VAC B -0.1%
SYNA C -0.1%
ZI D -0.1%
PAG B -0.1%
NSA D -0.1%
PK B -0.1%
PBF D -0.1%
WEN D -0.1%
BHF B -0.1%
COTY F -0.09%
GT C -0.09%
HGV B -0.09%
CXT B -0.09%
COLM B -0.09%
SAM C -0.09%
LIVN F -0.09%
AMKR D -0.09%
ARWR F -0.08%
CPRI F -0.08%
VC D -0.08%
IPGP D -0.07%
AZTA D -0.07%
PPC C -0.07%
SHC F -0.07%
JWN C -0.07%
RCM F -0.07%
VSH D -0.06%
GEF A -0.06%
CNXC F -0.06%
UAA C -0.06%
CRI D -0.06%
UA C -0.04%
MAGN F -0.01%
CADE B -0.0%
EQH B -0.0%
UNM A -0.0%
FNF B -0.0%
Compare ETFs