EHLS vs. INRO ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to BlackRock U.S. Industry Rotation ETF (INRO)
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
INRO

BlackRock U.S. Industry Rotation ETF

INRO Description INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

3,548

Number of Holdings *

429

* may have additional holdings in another (foreign) market
Performance
Period EHLS INRO
30 Days 10.27% 5.09%
60 Days 10.82% 6.25%
90 Days 13.69% 7.10%
12 Months
63 Overlapping Holdings
Symbol Grade Weight in EHLS Weight in INRO Overlap
ACI C -0.3% 0.01% -0.3%
AES F -0.17% 0.03% -0.17%
APA D -0.23% 0.01% -0.23%
ARE D -0.26% 0.04% -0.26%
ARES A 1.05% 0.12% 0.12%
AVTR F -0.22% 0.02% -0.22%
AXP A 1.0% 1.14% 1.0%
BEN C -0.2% 0.03% -0.2%
BK A 1.24% 0.11% 0.11%
BRO B 1.0% 0.04% 0.04%
CBRE B 0.98% 0.87% 0.87%
CDW F -0.27% 0.05% -0.27%
CEG D 1.21% 0.45% 0.45%
CHRD D -0.29% 0.01% -0.29%
CRL C -0.28% 0.01% -0.28%
CSGP D -0.23% 0.63% -0.23%
CTAS B 1.48% 0.34% 0.34%
CTRA B -0.26% 0.03% -0.26%
DG F -0.21% 0.02% -0.21%
DVN F -0.27% 0.04% -0.27%
EG C -0.3% 0.03% -0.3%
EME C 0.75% 0.19% 0.19%
ENPH F -0.18% 0.02% -0.18%
ENTG D -0.24% 0.03% -0.24%
ES D -0.3% 0.14% -0.3%
EXC C -0.3% 0.25% -0.3%
F C -0.25% 0.06% -0.25%
FI A 0.48% 0.01% 0.01%
FICO B 1.3% 0.08% 0.08%
FTV C -0.25% 0.05% -0.25%
HES B -0.3% 0.07% -0.3%
HOOD B 1.01% 0.06% 0.06%
HUBB B 0.46% 0.08% 0.08%
HWM A 1.8% 0.02% 0.02%
IRM D 1.68% 0.04% 0.04%
KKR A 0.76% 0.31% 0.31%
KMX B -0.31% 0.03% -0.31%
MCHP D -0.23% 0.08% -0.23%
META D 1.64% 3.68% 1.64%
MRK F -0.23% 0.24% -0.23%
NRG B 1.2% 0.12% 0.12%
NUE C -0.23% 0.01% -0.23%
NVDA C 1.72% 7.62% 1.72%
ON D -0.27% 0.06% -0.27%
OVV B -0.33% 0.02% -0.33%
PGR A 0.48% 0.23% 0.23%
PINS D -0.3% 0.05% -0.3%
PKG A 0.49% 0.1% 0.1%
PLTR B 1.25% 0.18% 0.18%
SLB C -0.29% 0.09% -0.29%
SNOW C -0.3% 0.01% -0.3%
TMO F -0.29% 0.24% -0.29%
TMUS B 0.96% 4.56% 0.96%
TPL A 1.02% 0.05% 0.05%
TRGP B 1.03% 0.08% 0.08%
TWLO A 0.49% 0.01% 0.01%
TYL B 0.48% 0.04% 0.04%
UPS C -0.37% 0.04% -0.37%
VLO C -0.32% 0.08% -0.32%
VRSN F -0.28% 0.01% -0.28%
VST B 1.31% 0.19% 0.19%
WAB B 0.89% 0.07% 0.07%
WELL A 1.25% 0.18% 0.18%
EHLS Overweight 208 Positions Relative to INRO
Symbol Grade Weight
SPOT B 2.25%
BMA B 2.14%
CSWI A 2.03%
QTWO A 1.82%
GDS C 1.71%
LMB A 1.7%
PIPR B 1.67%
SLG B 1.62%
MSI B 1.57%
USLM A 1.53%
HWKN B 1.46%
GVA A 1.41%
IGIC B 1.33%
SE B 1.3%
CVNA B 1.29%
CRS A 1.27%
CW B 1.26%
ADMA B 1.26%
TPB B 1.24%
SFM A 1.2%
CLBT B 1.2%
SKT B 1.14%
REAX D 1.1%
PAM A 1.09%
RDNT B 1.08%
SLVM B 1.06%
DASH A 1.05%
FTDR A 1.04%
THC D 0.98%
RSI B 0.98%
NPAB B 0.92%
EDN B 0.92%
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%
CNX A 0.76%
ISRG A 0.76%
BSX B 0.71%
PSN D 0.7%
CDNA D 0.62%
HLNE B 0.62%
CCB A 0.56%
AMAL B 0.56%
AIT A 0.55%
ALSN B 0.55%
NBN B 0.54%
BBSI B 0.54%
FTI A 0.53%
CNK B 0.51%
VERX B 0.49%
CLH B 0.48%
QFIN B 0.47%
MMYT B 0.46%
GRBK D 0.46%
POWL C 0.45%
UFPT B 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 A 0.3%
CEIX A 0.3%
FRHC B 0.28%
KTB B 0.27%
MUSA A 0.27%
PPTA C 0.27%
CASH A 0.27%
EXLS B 0.26%
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%
EXEL 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%
PGNY F -0.17%
STNG F -0.17%
APTV D -0.18%
WU D -0.18%
FLNG B -0.19%
W F -0.2%
COLD D -0.2%
VAL D -0.2%
AMRC F -0.2%
WRLD C -0.2%
ASH D -0.21%
ELF C -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 F -0.22%
DOOO F -0.22%
LEA D -0.22%
ROG D -0.23%
DLB B -0.23%
NTST D -0.23%
IMCR D -0.23%
NKE D -0.23%
TEX D -0.23%
ELV F -0.23%
OLN D -0.23%
SCL C -0.24%
OMI F -0.24%
CWT D -0.24%
WPC D -0.24%
ODP F -0.24%
NSP D -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%
CC C -0.24%
ADM D -0.25%
HSY F -0.25%
JBSS D -0.25%
AKAM D -0.25%
OTEX D -0.25%
PCH D -0.25%
IPG D -0.25%
MTN C -0.25%
FUL F -0.25%
PEP F -0.25%
GIS D -0.25%
ATKR C -0.25%
REXR F -0.25%
ALV C -0.25%
MGM D -0.26%
GO C -0.26%
BG F -0.26%
THS D -0.26%
STZ D -0.26%
ALGM D -0.26%
IAC D -0.26%
HDB C -0.26%
FMX F -0.26%
SON D -0.26%
CALX D -0.27%
COHU C -0.27%
HXL D -0.27%
MTDR B -0.27%
SLAB D -0.27%
CNI D -0.27%
CWH B -0.27%
YELP C -0.28%
ALB C -0.28%
OKTA C -0.28%
VTLE C -0.28%
MUR D -0.28%
MRTN C -0.28%
USPH B -0.28%
SJW D -0.28%
PZZA D -0.28%
CENTA C -0.28%
TDC D -0.29%
FIVN C -0.29%
UGI A -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%
SIGI C -0.29%
RPD C -0.29%
CIVI D -0.29%
WFRD D -0.3%
RIO D -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%
DIOD D -0.3%
OXM D -0.31%
ZD C -0.31%
IRTC D -0.32%
CAR C -0.32%
ALRM C -0.32%
TENB C -0.33%
NARI C -0.34%
AMR C -0.35%
PRGO B -0.44%
EHLS Underweight 366 Positions Relative to INRO
Symbol Grade Weight
AAPL C -5.76%
MSFT F -4.24%
GOOGL C -3.13%
GOOG C -2.72%
JPM A -1.74%
HON B -1.6%
AVGO D -1.54%
AMZN C -1.47%
BXP D -1.35%
TSLA B -1.32%
HD A -1.17%
NEE D -0.97%
XOM B -0.95%
PM B -0.87%
BAC A -0.81%
MMM D -0.76%
TT A -0.65%
GS A -0.64%
WFC A -0.64%
SO D -0.6%
VMC B -0.59%
MLM B -0.57%
LLY F -0.57%
MS A -0.55%
SPGI C -0.55%
UNP C -0.54%
DUK C -0.54%
CVX A -0.5%
UBER D -0.49%
ETN A -0.48%
COF B -0.48%
URI B -0.47%
COST B -0.47%
AMD F -0.47%
BX A -0.45%
ORCL B -0.45%
CRM B -0.45%
WMT A -0.45%
GWW B -0.44%
LOW D -0.43%
CARR D -0.42%
SCHW B -0.41%
MO A -0.41%
FAST B -0.4%
TXN C -0.39%
ABBV D -0.39%
QCOM F -0.39%
JCI C -0.39%
TJX A -0.39%
WM A -0.37%
PWR A -0.37%
JNJ D -0.37%
CAT B -0.35%
C A -0.34%
ICE C -0.33%
DHI D -0.33%
ADBE C -0.32%
AEP D -0.32%
GEV B -0.31%
AMAT F -0.3%
CME A -0.3%
NOW A -0.3%
ADP B -0.29%
DFS B -0.29%
LEN D -0.28%
MCO B -0.28%
INTU C -0.26%
PCG A -0.26%
CSX B -0.25%
Z A -0.25%
XEL A -0.24%
EMR A -0.24%
COP C -0.24%
MU D -0.23%
GRMN B -0.22%
INTC D -0.22%
NSC B -0.22%
ADI D -0.22%
WCN A -0.21%
ORLY B -0.21%
PNC B -0.21%
CPRT A -0.21%
EIX B -0.21%
NVR D -0.21%
DE A -0.2%
USB A -0.2%
AMGN D -0.2%
RSG A -0.2%
COIN C -0.2%
ETR B -0.2%
APH A -0.19%
AMP A -0.19%
LRCX F -0.19%
DHR F -0.19%
SYF B -0.18%
PANW C -0.18%
PHM D -0.18%
TFC A -0.17%
CB C -0.17%
PH A -0.17%
KLAC D -0.17%
ODFL B -0.16%
WSO A -0.16%
MMC B -0.16%
MSCI C -0.16%
VRT B -0.16%
MRVL B -0.16%
EOG A -0.15%
AME A -0.15%
FE C -0.15%
AZO C -0.15%
VRTX F -0.15%
BLDR D -0.15%
ITW B -0.15%
NDAQ A -0.14%
ROST C -0.14%
PFE D -0.14%
LII A -0.14%
CSL C -0.14%
GILD C -0.14%
WMB A -0.13%
RJF A -0.13%
SW A -0.13%
FCX D -0.12%
MAS D -0.12%
OC A -0.12%
SNPS B -0.12%
CDNS B -0.12%
CRWD B -0.12%
NXPI D -0.12%
OKE A -0.12%
EVRG A -0.11%
REGN F -0.11%
PAYX C -0.11%
LNT A -0.11%
VLTO D -0.11%
PCAR B -0.11%
AMT D -0.11%
AON A -0.11%
NEM D -0.11%
ACM A -0.11%
BMY B -0.11%
APP B -0.1%
AJG B -0.1%
CMI A -0.1%
KMI A -0.1%
PSX C -0.1%
MPC D -0.1%
ROK B -0.1%
EQIX A -0.1%
MSTR C -0.1%
NTRS A -0.1%
GLW B -0.09%
GM B -0.09%
TSCO D -0.09%
IP B -0.09%
AIG B -0.09%
LNG B -0.09%
MTB A -0.09%
AFL B -0.09%
ROP B -0.09%
TRV B -0.09%
VRSK A -0.09%
ADSK A -0.09%
BR A -0.08%
EFX F -0.08%
ZTS D -0.08%
OTIS C -0.08%
LPLA A -0.08%
MET A -0.08%
IR B -0.08%
FDS B -0.08%
GE D -0.08%
ALL A -0.08%
TGT F -0.08%
FITB A -0.08%
ALLE D -0.08%
FTNT C -0.08%
WDAY B -0.08%
BALL D -0.08%
PSA D -0.07%
BKR B -0.07%
DELL C -0.07%
HBAN A -0.07%
RF A -0.07%
MELI D -0.07%
PRU A -0.07%
AMCR D -0.07%
DLR B -0.07%
AVY D -0.07%
ACN C -0.07%
CCI D -0.06%
CFG B -0.06%
JBHT C -0.06%
DDOG A -0.06%
XYL D -0.06%
VTR C -0.06%
KEYS A -0.06%
MPWR F -0.06%
AOS F -0.06%
OXY D -0.06%
TEAM A -0.06%
FANG D -0.06%
BRK.A B -0.06%
ROL B -0.06%
HPQ B -0.06%
FBIN D -0.06%
RTX C -0.06%
TW A -0.06%
IBM C -0.06%
IQV D -0.05%
KR B -0.05%
WTW B -0.05%
LMT D -0.05%
A D -0.05%
PPL B -0.05%
ANSS B -0.05%
HUBS A -0.05%
ULTA F -0.05%
ATO A -0.05%
HPE B -0.05%
LDOS C -0.05%
CG A -0.05%
CCK C -0.05%
TROW B -0.05%
BURL A -0.05%
WSM B -0.05%
FCNCA A -0.05%
BBY D -0.05%
HIG B -0.05%
KEY B -0.05%
DOV A -0.05%
VICI C -0.05%
ACGL D -0.05%
STT A -0.05%
PNR A -0.04%
SNA A -0.04%
PTC A -0.04%
WDC D -0.04%
TRMB B -0.04%
ALNY D -0.04%
CINF A -0.04%
J F -0.04%
MKL A -0.04%
MKTX D -0.04%
HAL C -0.04%
FSLR F -0.04%
MA C -0.04%
CBOE B -0.04%
EQT B -0.04%
PFG D -0.04%
SYY B -0.04%
BA F -0.04%
BAH F -0.04%
ZBRA B -0.04%
EXR D -0.04%
NTAP C -0.04%
TDY B -0.04%
V A -0.04%
TRU D -0.04%
SMCI F -0.03%
SWK D -0.03%
MANH D -0.03%
MRO B -0.03%
DT C -0.03%
WAT B -0.03%
PSTG D -0.03%
ZS C -0.03%
PAYC B -0.03%
SWKS F -0.03%
DAY B -0.03%
ILMN D -0.03%
NDSN B -0.03%
GD F -0.03%
SBAC D -0.03%
WST C -0.03%
WRB A -0.03%
NOC D -0.03%
L A -0.03%
BIIB F -0.03%
DOC D -0.03%
TDG D -0.03%
WY D -0.03%
GGG B -0.03%
LIN D -0.03%
SNAP C -0.03%
JBL B -0.03%
DAL C -0.03%
ZM B -0.03%
TER D -0.03%
IEX B -0.03%
SSNC B -0.03%
STX D -0.03%
DKS C -0.03%
MTD D -0.03%
KNX B -0.03%
INCY C -0.02%
IT C -0.02%
BMRN D -0.02%
NBIX C -0.02%
LUV C -0.02%
MRNA F -0.02%
TTC D -0.02%
DINO D -0.02%
SEIC B -0.02%
ERIE D -0.02%
AXON A -0.02%
AIZ A -0.02%
ALLY C -0.02%
AFG A -0.02%
RVTY F -0.02%
UHAL D -0.02%
IOT A -0.02%
UTHR C -0.02%
BBWI D -0.02%
CNH C -0.02%
LHX C -0.02%
MTCH D -0.02%
FDX B -0.02%
DOCU A -0.02%
GLPI C -0.02%
EBAY D -0.02%
GEN B -0.02%
CPT B -0.01%
CTVA C -0.01%
FIS C -0.01%
APD A -0.01%
SUI D -0.01%
DOW F -0.01%
SHW A -0.01%
STLD B -0.01%
TXT D -0.01%
MDB C -0.01%
ESS B -0.01%
RS B -0.01%
MAA B -0.01%
HEI B -0.01%
INVH D -0.01%
RPRX D -0.01%
PYPL B -0.01%
EPAM C -0.01%
VTRS A -0.01%
BIO D -0.01%
NET B -0.01%
APO B -0.01%
CTLT B -0.01%
DD D -0.01%
UNH C -0.01%
RIVN F -0.01%
EQR B -0.01%
DLTR F -0.01%
EXAS D -0.01%
AVB B -0.01%
QRVO F -0.01%
TECH D -0.01%
GDDY A -0.01%
BSY D -0.01%
CTSH B -0.01%
LYB F -0.0%
HII D -0.0%
ECL D -0.0%
CHRW C -0.0%
FNF B -0.0%
HEI B -0.0%
WBA F -0.0%
EXPD D -0.0%
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