EHLS vs. IQDF ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to FlexShares International Quality Dividend Index Fund (IQDF)
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
$23.12
Average Daily Volume
2,612
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
IQDF
FlexShares International Quality Dividend Index Fund
IQDF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.Grade (RS Rating)
Last Trade
$24.47
Average Daily Volume
39,786
Number of Holdings
*
12
* may have additional holdings in another (foreign) market
Performance
| Period | EHLS | IQDF |
|---|---|---|
| 30 Days | 8.97% | -4.49% |
| 60 Days | 10.38% | -3.78% |
| 90 Days | 12.83% | -4.57% |
| 12 Months | 15.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EHLS | Weight in IQDF | Overlap | |
|---|---|---|---|---|---|
| CNI | F | -0.27% | 0.03% | -0.27% |
EHLS Overweight 270 Positions Relative to IQDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | 2.25% | |
| BMA | C | 2.14% | |
| CSWI | B | 2.03% | |
| QTWO | A | 1.82% | |
| HWM | A | 1.8% | |
| NVDA | B | 1.72% | |
| GDS | C | 1.71% | |
| LMB | B | 1.7% | |
| IRM | C | 1.68% | |
| PIPR | A | 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 | A | 1.31% | |
| SE | A | 1.3% | |
| FICO | B | 1.3% | |
| CVNA | B | 1.29% | |
| CRS | B | 1.27% | |
| CW | C | 1.26% | |
| ADMA | B | 1.26% | |
| WELL | A | 1.25% | |
| PLTR | B | 1.25% | |
| BK | A | 1.24% | |
| TPB | B | 1.24% | |
| CEG | C | 1.21% | |
| SFM | A | 1.2% | |
| CLBT | B | 1.2% | |
| NRG | B | 1.2% | |
| SKT | A | 1.14% | |
| REAX | D | 1.1% | |
| PAM | A | 1.09% | |
| RDNT | B | 1.08% | |
| SLVM | B | 1.06% | |
| ARES | A | 1.05% | |
| DASH | B | 1.05% | |
| FTDR | B | 1.04% | |
| TRGP | A | 1.03% | |
| TPL | A | 1.02% | |
| HOOD | B | 1.01% | |
| BRO | B | 1.0% | |
| AXP | A | 1.0% | |
| THC | D | 0.98% | |
| CBRE | B | 0.98% | |
| RSI | A | 0.98% | |
| TMUS | B | 0.96% | |
| NPAB | F | 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 | C | 0.79% | |
| COOP | B | 0.78% | |
| SKYW | C | 0.76% | |
| CNX | A | 0.76% | |
| ISRG | A | 0.76% | |
| KKR | A | 0.76% | |
| EME | A | 0.75% | |
| BSX | A | 0.71% | |
| PSN | D | 0.7% | |
| CDNA | D | 0.62% | |
| HLNE | B | 0.62% | |
| CCB | A | 0.56% | |
| AMAL | B | 0.56% | |
| AIT | B | 0.55% | |
| ALSN | B | 0.55% | |
| NBN | C | 0.54% | |
| BBSI | B | 0.54% | |
| FTI | A | 0.53% | |
| CNK | C | 0.51% | |
| PKG | A | 0.49% | |
| TWLO | A | 0.49% | |
| VERX | A | 0.49% | |
| CLH | C | 0.48% | |
| PGR | A | 0.48% | |
| FI | A | 0.48% | |
| TYL | B | 0.48% | |
| QFIN | A | 0.47% | |
| HUBB | B | 0.46% | |
| MMYT | B | 0.46% | |
| GRBK | D | 0.46% | |
| POWL | C | 0.45% | |
| UFPT | C | 0.44% | |
| RNA | C | 0.44% | |
| ALHC | C | 0.42% | |
| CACI | D | 0.42% | |
| RKLB | A | 0.39% | |
| WULF | C | 0.34% | |
| YPF | B | 0.32% | |
| TCBX | B | 0.3% | |
| CEIX | A | 0.3% | |
| FRHC | B | 0.28% | |
| KTB | B | 0.27% | |
| MUSA | B | 0.27% | |
| PPTA | C | 0.27% | |
| CASH | B | 0.27% | |
| EXLS | B | 0.26% | |
| LYV | A | 0.26% | |
| SOFI | B | 0.25% | |
| MLR | C | 0.25% | |
| PEGA | B | 0.25% | |
| SNEX | B | 0.25% | |
| MATX | C | 0.24% | |
| ONON | A | 0.24% | |
| BBW | C | 0.24% | |
| GATO | C | 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% | |
| AES | F | -0.17% | |
| PGNY | F | -0.17% | |
| STNG | F | -0.17% | |
| APTV | F | -0.18% | |
| ENPH | F | -0.18% | |
| WU | F | -0.18% | |
| FLNG | C | -0.19% | |
| W | D | -0.2% | |
| BEN | C | -0.2% | |
| COLD | D | -0.2% | |
| VAL | F | -0.2% | |
| AMRC | F | -0.2% | |
| WRLD | C | -0.2% | |
| ASH | F | -0.21% | |
| ELF | C | -0.21% | |
| DG | F | -0.21% | |
| ADNT | F | -0.21% | |
| WSC | F | -0.21% | |
| ASML | F | -0.22% | |
| IGT | F | -0.22% | |
| ENOV | C | -0.22% | |
| PARR | F | -0.22% | |
| FIVE | F | -0.22% | |
| AVTR | F | -0.22% | |
| DOOO | F | -0.22% | |
| LEA | F | -0.22% | |
| CSGP | D | -0.23% | |
| MRK | D | -0.23% | |
| ROG | D | -0.23% | |
| DLB | B | -0.23% | |
| NTST | C | -0.23% | |
| APA | D | -0.23% | |
| IMCR | D | -0.23% | |
| NKE | F | -0.23% | |
| TEX | F | -0.23% | |
| ELV | F | -0.23% | |
| MCHP | F | -0.23% | |
| OLN | F | -0.23% | |
| NUE | C | -0.23% | |
| SCL | C | -0.24% | |
| OMI | F | -0.24% | |
| ENTG | D | -0.24% | |
| CWT | C | -0.24% | |
| WPC | C | -0.24% | |
| ODP | F | -0.24% | |
| NSP | F | -0.24% | |
| WOR | F | -0.24% | |
| APLS | F | -0.24% | |
| PLD | F | -0.24% | |
| PD | C | -0.24% | |
| ETSY | D | -0.24% | |
| SITE | F | -0.24% | |
| CC | C | -0.24% | |
| ADM | D | -0.25% | |
| HSY | F | -0.25% | |
| JBSS | F | -0.25% | |
| AKAM | D | -0.25% | |
| OTEX | F | -0.25% | |
| FTV | C | -0.25% | |
| PCH | F | -0.25% | |
| IPG | D | -0.25% | |
| MTN | C | -0.25% | |
| FUL | F | -0.25% | |
| PEP | F | -0.25% | |
| F | C | -0.25% | |
| GIS | D | -0.25% | |
| ATKR | D | -0.25% | |
| REXR | F | -0.25% | |
| ALV | C | -0.25% | |
| MGM | D | -0.26% | |
| GO | C | -0.26% | |
| BG | D | -0.26% | |
| THS | D | -0.26% | |
| ARE | F | -0.26% | |
| STZ | D | -0.26% | |
| ALGM | D | -0.26% | |
| IAC | F | -0.26% | |
| CTRA | B | -0.26% | |
| HDB | C | -0.26% | |
| FMX | F | -0.26% | |
| SON | F | -0.26% | |
| CALX | D | -0.27% | |
| DVN | F | -0.27% | |
| COHU | C | -0.27% | |
| HXL | F | -0.27% | |
| ON | D | -0.27% | |
| MTDR | B | -0.27% | |
| SLAB | F | -0.27% | |
| CWH | B | -0.27% | |
| CDW | F | -0.27% | |
| YELP | C | -0.28% | |
| ALB | B | -0.28% | |
| OKTA | C | -0.28% | |
| VTLE | C | -0.28% | |
| MUR | D | -0.28% | |
| VRSN | C | -0.28% | |
| MRTN | D | -0.28% | |
| CRL | D | -0.28% | |
| USPH | B | -0.28% | |
| SJW | F | -0.28% | |
| PZZA | F | -0.28% | |
| CENTA | C | -0.28% | |
| TDC | D | -0.29% | |
| FIVN | C | -0.29% | |
| UGI | C | -0.29% | |
| HP | C | -0.29% | |
| SJM | D | -0.29% | |
| CHRD | D | -0.29% | |
| LKQ | F | -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% | |
| SIGI | C | -0.29% | |
| RPD | B | -0.29% | |
| CIVI | D | -0.29% | |
| EXC | C | -0.3% | |
| PINS | F | -0.3% | |
| ES | C | -0.3% | |
| EG | C | -0.3% | |
| SNOW | B | -0.3% | |
| WFRD | D | -0.3% | |
| RIO | D | -0.3% | |
| HES | B | -0.3% | |
| AVA | A | -0.3% | |
| AWK | C | -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 | F | -0.31% | |
| ZD | B | -0.31% | |
| IRTC | C | -0.32% | |
| CAR | C | -0.32% | |
| VLO | C | -0.32% | |
| ALRM | C | -0.32% | |
| TENB | C | -0.33% | |
| OVV | B | -0.33% | |
| NARI | C | -0.34% | |
| AMR | C | -0.35% | |
| UPS | C | -0.37% | |
| PRGO | C | -0.44% |
EHLS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Infrastructure
Software - Application
Specialty Chemicals
Auto Parts
Asset Management
Specialty Retail
Diversified Industrials
Internet Content & Information
Packaged Foods
Semiconductors
Biotechnology
Business Services
Credit Services
Diagnostics & Research
Engineering & Construction
Semiconductor Equipment & Materials
Utilities - Independent Power Producers
Banks - Regional - US
Capital Markets
IQDF: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Drug Manufacturers - Major
Farm & Construction Equipment
Household & Personal Products
Industrial Metals & Minerals
Railroads
Semiconductors
Specialty Retail
Keywords:
Bank
Financial Products
Investment Banking
Investment Banking Services
Advisory Services
Banking
Cash Management Services
Consumer Finance
Corporate Banking
Insurance Products
Investment Bank
Project Finance
Settlement Services
Structured Finance
Active Pharmaceutical Ingredients
Advertising Inventory
Agricultural Equipment
Agricultural Machinery
Agriculture
Alloys
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