EHLS vs. IWF ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to iShares Russell 1000 Growth ETF (IWF)
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
IWF

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$393.72

Average Daily Volume

1,225,017

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period EHLS IWF
30 Days 8.97% 2.39%
60 Days 10.38% 5.70%
90 Days 12.83% 7.12%
12 Months 35.76%
62 Overlapping Holdings
Symbol Grade Weight in EHLS Weight in IWF Overlap
ANET C 0.88% 0.34% 0.34%
APLS F -0.24% 0.01% -0.24%
ARES A 1.05% 0.11% 0.11%
AXP A 1.0% 0.21% 0.21%
BRO B 1.0% 0.04% 0.04%
CAR C -0.32% 0.0% -0.32%
CC C -0.24% 0.0% -0.24%
CDW F -0.27% 0.04% -0.27%
CEG C 1.21% 0.04% 0.04%
CIVI D -0.29% 0.0% -0.29%
CTAS B 1.48% 0.24% 0.24%
CVNA B 1.29% 0.03% 0.03%
DASH B 1.05% 0.18% 0.18%
EG C -0.3% 0.01% -0.3%
ELF C -0.21% 0.02% -0.21%
ELV F -0.23% 0.05% -0.23%
EME A 0.75% 0.03% 0.03%
ENPH F -0.18% 0.03% -0.18%
ENTG D -0.24% 0.05% -0.24%
ETSY D -0.24% 0.01% -0.24%
EXEL B 0.23% 0.03% 0.03%
FI A 0.48% 0.13% 0.13%
FICO B 1.3% 0.16% 0.16%
FIVE F -0.22% 0.01% -0.22%
FIVN C -0.29% 0.01% -0.29%
HES B -0.3% 0.09% -0.3%
HSY F -0.25% 0.01% -0.25%
HWM A 1.8% 0.01% 0.01%
IDXX F -0.3% 0.12% -0.3%
IRM C 1.68% 0.06% 0.06%
ISRG A 0.76% 0.65% 0.65%
KKR A 0.76% 0.1% 0.1%
KMX B -0.31% 0.0% -0.31%
LYV A 0.26% 0.07% 0.07%
META D 1.64% 4.35% 1.64%
MRK D -0.23% 0.86% -0.23%
MSI B 1.57% 0.13% 0.13%
MTDR B -0.27% 0.0% -0.27%
MTN C -0.25% 0.02% -0.25%
MUSA B 0.27% 0.03% 0.03%
NKE F -0.23% 0.19% -0.23%
NRG B 1.2% 0.03% 0.03%
NVDA B 1.72% 11.8% 1.72%
OKTA C -0.28% 0.02% -0.28%
PEGA B 0.25% 0.01% 0.01%
PEP F -0.25% 0.62% -0.25%
PGR A 0.48% 0.44% 0.44%
PINS F -0.3% 0.06% -0.3%
PLTR B 1.25% 0.41% 0.41%
SITE F -0.24% 0.01% -0.24%
SNOW B -0.3% 0.14% -0.3%
SOFI B 0.25% 0.01% 0.01%
TDC D -0.29% 0.01% -0.29%
TPL A 1.02% 0.09% 0.09%
TRGP A 1.03% 0.14% 0.14%
TWLO A 0.49% 0.01% 0.01%
TYL B 0.48% 0.08% 0.08%
VRSN C -0.28% 0.0% -0.28%
VST A 1.31% 0.16% 0.16%
WFRD D -0.3% 0.02% -0.3%
WSC F -0.21% 0.01% -0.21%
WU F -0.18% 0.0% -0.18%
EHLS Overweight 209 Positions Relative to IWF
Symbol Grade Weight
SPOT B 2.25%
BMA C 2.14%
CSWI B 2.03%
QTWO A 1.82%
GDS C 1.71%
LMB B 1.7%
PIPR A 1.67%
SLG B 1.62%
USLM A 1.53%
HWKN B 1.46%
GVA A 1.41%
IGIC B 1.33%
SE A 1.3%
CRS B 1.27%
CW C 1.26%
ADMA B 1.26%
WELL A 1.25%
BK A 1.24%
TPB B 1.24%
SFM A 1.2%
CLBT B 1.2%
SKT A 1.14%
REAX D 1.1%
PAM A 1.09%
RDNT B 1.08%
SLVM B 1.06%
FTDR B 1.04%
HOOD B 1.01%
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%
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%
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%
VERX A 0.49%
CLH C 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%
PPTA C 0.27%
CASH B 0.27%
EXLS B 0.26%
MLR C 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%
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%
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%
DG F -0.21%
ADNT F -0.21%
ASML F -0.22%
IGT F -0.22%
ENOV C -0.22%
PARR F -0.22%
AVTR F -0.22%
DOOO F -0.22%
LEA F -0.22%
CSGP D -0.23%
ROG D -0.23%
DLB B -0.23%
NTST C -0.23%
APA D -0.23%
IMCR D -0.23%
TEX F -0.23%
MCHP F -0.23%
OLN F -0.23%
NUE C -0.23%
SCL C -0.24%
OMI F -0.24%
CWT C -0.24%
WPC C -0.24%
ODP F -0.24%
NSP F -0.24%
WOR F -0.24%
PLD F -0.24%
PD C -0.24%
ADM D -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%
FUL 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%
SLAB F -0.27%
CNI F -0.27%
CWH B -0.27%
YELP C -0.28%
ALB B -0.28%
VTLE C -0.28%
MUR D -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%
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%
EXC C -0.3%
ES C -0.3%
RIO D -0.3%
AVA A -0.3%
AWK C -0.3%
PPG F -0.3%
EVTC B -0.3%
HELE C -0.3%
ACI C -0.3%
DIOD D -0.3%
OXM F -0.31%
ZD B -0.31%
IRTC 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 Underweight 328 Positions Relative to IWF
Symbol Grade Weight
AAPL C -11.4%
MSFT D -10.91%
AMZN C -6.75%
GOOGL C -3.55%
GOOG C -3.0%
TSLA B -2.97%
AVGO D -2.66%
LLY F -2.16%
V A -1.67%
MA B -1.48%
COST A -1.41%
NFLX A -1.23%
HD B -1.1%
ORCL A -1.01%
CRM B -0.91%
ADBE C -0.81%
NOW A -0.73%
INTU B -0.66%
QCOM F -0.59%
BKNG A -0.55%
AMD F -0.51%
AMAT F -0.49%
UBER F -0.49%
KO D -0.48%
ABBV F -0.45%
BX A -0.44%
PANW B -0.42%
AMGN F -0.42%
ADP A -0.4%
LRCX F -0.34%
WM B -0.31%
AMT C -0.31%
KLAC F -0.3%
SBUX A -0.3%
PG C -0.3%
SHW B -0.29%
SNPS B -0.29%
TJX A -0.28%
CMG B -0.28%
CDNS B -0.28%
CRWD B -0.27%
APP B -0.26%
MCO B -0.26%
UNP C -0.24%
ZTS D -0.23%
ADSK A -0.23%
VRTX D -0.22%
APO B -0.22%
ORLY B -0.22%
WDAY B -0.2%
ABNB C -0.2%
TTD B -0.19%
AMP A -0.18%
ECL D -0.18%
FTNT C -0.17%
AZO C -0.17%
GS A -0.17%
APH A -0.17%
COIN C -0.16%
CPRT B -0.16%
VRT B -0.15%
AXON A -0.15%
ODFL C -0.15%
GWW B -0.15%
DDOG A -0.14%
FAST B -0.14%
LULU C -0.14%
COR B -0.14%
IT C -0.14%
VRSK A -0.14%
CL D -0.14%
SYK B -0.14%
GE D -0.14%
LMT D -0.13%
UNH B -0.13%
TEAM A -0.13%
VEEV C -0.12%
HUBS A -0.12%
MCK A -0.12%
HLT A -0.11%
TT A -0.11%
MNST C -0.11%
ALNY D -0.1%
CPNG D -0.1%
DXCM C -0.1%
TSCO D -0.1%
ITW B -0.1%
LNG A -0.09%
CPAY A -0.09%
GDDY A -0.09%
DECK A -0.09%
CAT B -0.09%
RBLX C -0.09%
MSCI C -0.09%
MPWR F -0.09%
NET B -0.09%
TXN C -0.08%
EXPE B -0.08%
SYY D -0.08%
HON C -0.08%
LPLA A -0.08%
BR A -0.08%
ZS B -0.07%
RCL A -0.07%
SQ A -0.07%
BAH F -0.07%
LII A -0.07%
CLX A -0.07%
MDB B -0.07%
DOCU B -0.06%
PAYX B -0.06%
XPO B -0.06%
BURL B -0.06%
NTRA A -0.06%
MANH D -0.06%
LVS B -0.06%
HEI A -0.06%
CAH B -0.06%
TOST B -0.06%
PODD C -0.06%
KMB C -0.06%
DKNG B -0.06%
TXRH B -0.05%
POOL C -0.05%
PSTG D -0.05%
WAT C -0.05%
MMM D -0.05%
URI C -0.05%
PTC B -0.05%
MCD D -0.05%
TDG D -0.05%
ROL B -0.05%
PWR A -0.05%
SPG A -0.05%
YUM D -0.05%
WST C -0.05%
MMC B -0.05%
TER F -0.05%
EQH C -0.05%
FIX A -0.05%
BA F -0.05%
ULTA F -0.05%
DT D -0.05%
HCA F -0.05%
KNSL B -0.04%
CAVA B -0.04%
DRI B -0.04%
ROST D -0.04%
NTAP C -0.04%
MOH F -0.04%
OWL A -0.04%
NCLH B -0.04%
VLTO C -0.04%
DUOL A -0.04%
SCHW B -0.04%
HEI A -0.04%
NBIX C -0.04%
RYAN A -0.03%
GWRE A -0.03%
SMAR B -0.03%
PCOR B -0.03%
EW C -0.03%
TREX C -0.03%
HAS D -0.03%
EXP B -0.03%
DVA C -0.03%
PSA C -0.03%
ALL A -0.03%
CI D -0.03%
SAIA B -0.03%
LNW F -0.03%
MEDP D -0.03%
PEN B -0.03%
HPQ B -0.03%
SMCI F -0.03%
ITCI C -0.03%
AAON B -0.03%
PCTY C -0.03%
MS A -0.03%
MORN B -0.03%
RMD C -0.03%
TPX B -0.03%
VMC B -0.03%
WING D -0.03%
ALGN D -0.03%
CHDN B -0.03%
WSM C -0.03%
SRPT F -0.03%
LYFT C -0.02%
PLNT A -0.02%
EQIX A -0.02%
AZEK A -0.02%
CELH F -0.02%
PATH C -0.02%
NTNX B -0.02%
LPX B -0.02%
INSP D -0.02%
MKL A -0.02%
DPZ C -0.02%
CNM D -0.02%
APPF B -0.02%
GNRC C -0.02%
EL F -0.02%
IONS F -0.02%
VVV D -0.02%
VKTX F -0.02%
LAZ B -0.02%
DELL B -0.02%
LSCC D -0.02%
TW A -0.02%
AVY F -0.02%
FOUR A -0.02%
FWONK A -0.02%
MRVL B -0.02%
EFX F -0.02%
FDS B -0.02%
BSY F -0.02%
REGN F -0.02%
CFLT B -0.02%
PAYC B -0.02%
GLOB B -0.02%
GTLB B -0.02%
ESTC C -0.02%
VNOM A -0.01%
LOPE C -0.01%
WEN D -0.01%
EQT B -0.01%
HRB D -0.01%
DV C -0.01%
CLF F -0.01%
PFGC B -0.01%
AM A -0.01%
BLDR D -0.01%
DBX B -0.01%
NXST C -0.01%
MLM C -0.01%
BROS A -0.01%
CE F -0.01%
ONTO F -0.01%
NCNO C -0.01%
PR B -0.01%
CACC D -0.01%
BILL A -0.01%
FRPT A -0.01%
AWI A -0.01%
TTEK F -0.01%
BWXT B -0.01%
LBRDK C -0.01%
U C -0.01%
CASY A -0.01%
UHAL D -0.01%
FERG B -0.01%
LAMR C -0.01%
EXPD C -0.01%
CSL C -0.01%
RNG C -0.01%
ROK C -0.01%
LECO C -0.01%
MSTR B -0.01%
CHH A -0.01%
GEHC D -0.01%
WMS F -0.01%
MASI B -0.01%
JEF A -0.01%
EXAS D -0.01%
HCP B -0.01%
LW C -0.01%
BRKR D -0.01%
JLL D -0.01%
RPM A -0.01%
OLED F -0.01%
FND D -0.01%
IQV F -0.01%
RARE F -0.01%
ZBRA B -0.01%
AJG A -0.01%
FTRE D -0.0%
TRIP F -0.0%
ALAB B -0.0%
PYCR B -0.0%
PPC C -0.0%
UHAL D -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
MSGS A -0.0%
UWMC D -0.0%
LBRDA C -0.0%
CGNX D -0.0%
SPR D -0.0%
RLI A -0.0%
MKSI C -0.0%
DOCS C -0.0%
SAM C -0.0%
FWONA A -0.0%
UI B -0.0%
WH B -0.0%
AAL B -0.0%
KBR F -0.0%
WEX D -0.0%
BPOP C -0.0%
WYNN C -0.0%
SKX D -0.0%
SSD F -0.0%
INCY C -0.0%
LOAR B -0.0%
CHE D -0.0%
EPAM B -0.0%
HLI A -0.0%
BLD D -0.0%
BFAM D -0.0%
RH C -0.0%
DJT C -0.0%
YETI D -0.0%
TXG F -0.0%
H B -0.0%
DKS D -0.0%
CROX D -0.0%
TRU D -0.0%
RGEN D -0.0%
JBL C -0.0%
DAY B -0.0%
S B -0.0%
TKO A -0.0%
SN D -0.0%
ALLY C -0.0%
TPG A -0.0%
ROKU D -0.0%
Compare ETFs