EHLS vs. ISRA ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to Market Vectors Israel ETF (ISRA)
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
$20.14
Average Daily Volume
2,646
10
ISRA
Market Vectors Israel ETF
ISRA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.82
Average Daily Volume
6,944
27
Performance
| Period | EHLS | ISRA |
|---|---|---|
| 30 Days | -3.71% | -0.35% |
| 60 Days | 1.73% | 2.03% |
| 90 Days | 1.12% | -2.82% |
| 12 Months | 3.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EHLS | Weight in ISRA | Overlap | |
|---|---|---|---|---|---|
| ZIM | B | 2.2% | 1.13% | 1.13% |
EHLS Underweight 26 Positions Relative to ISRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEVA | B | -9.84% | |
| CHKP | A | -7.7% | |
| CYBR | B | -6.36% | |
| NICE | D | -5.07% | |
| MNDY | B | -4.26% | |
| DOX | D | -4.1% | |
| WIX | B | -3.8% | |
| S | C | -2.6% | |
| FROG | C | -1.86% | |
| GLBE | B | -1.54% | |
| ORA | C | -1.52% | |
| INMD | F | -0.81% | |
| SEDG | F | -0.67% | |
| NVCR | D | -0.63% | |
| SPNS | B | -0.6% | |
| FVRR | F | -0.47% | |
| LMND | C | -0.42% | |
| KRNT | D | -0.28% | |
| PLTK | F | -0.24% | |
| NNDM | F | -0.24% | |
| SSYS | F | -0.23% | |
| RDWR | C | -0.23% | |
| NNOX | F | -0.21% | |
| OPK | F | -0.2% | |
| ELBM | F | -0.16% | |
| CEVA | F | -0.15% |
EHLS: Top Represented Industries & Keywords
ISRA: Top Represented Industries & Keywords
Compare ETFs
