EHLS vs. JMEE ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
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

$22.81

Average Daily Volume

2,628

Number of Holdings *

271

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

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$63.11

Average Daily Volume

79,899

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period EHLS JMEE
30 Days 7.07% 1.37%
60 Days 8.87% 4.21%
90 Days 12.81% 6.37%
12 Months 28.82%
69 Overlapping Holdings
Symbol Grade Weight in EHLS Weight in JMEE Overlap
ADNT F -0.21% 0.04% -0.21%
AIT B 0.55% 0.26% 0.26%
ALV C -0.25% 0.13% -0.25%
AMN F -0.16% 0.01% -0.16%
AMR C -0.35% 0.06% -0.35%
ASH F -0.21% 0.1% -0.21%
CACI C 0.42% 0.61% 0.42%
CAR C -0.32% 0.06% -0.32%
CASH B 0.27% 0.28% 0.27%
CC D -0.24% 0.11% -0.24%
CEIX A 0.3% 0.08% 0.08%
CENTA C -0.28% 0.03% -0.28%
CHRD F -0.29% 0.3% -0.29%
CIVI D -0.29% 0.17% -0.29%
CLH C 0.48% 0.53% 0.48%
CNK A 0.51% 0.09% 0.09%
CNX A 0.76% 0.09% 0.09%
COHU D -0.27% 0.03% -0.27%
COOP B 0.78% 0.29% 0.29%
CRS A 1.27% 0.08% 0.08%
CW B 1.26% 0.05% 0.05%
CWT C -0.24% 0.06% -0.24%
DIOD F -0.3% 0.06% -0.3%
ELF C -0.21% 0.24% -0.21%
EME A 0.75% 0.85% 0.75%
EVTC B -0.3% 0.06% -0.3%
EXEL B 0.23% 0.81% 0.23%
EXLS B 0.26% 0.21% 0.21%
FIVE F -0.22% 0.07% -0.22%
FTDR B 1.04% 0.11% 0.11%
FUL F -0.25% 0.21% -0.25%
GRBK D 0.46% 0.12% 0.12%
GVA A 1.41% 0.06% 0.06%
HP C -0.29% 0.06% -0.29%
HWKN B 1.46% 0.06% 0.06%
HXL F -0.27% 0.13% -0.27%
IAC D -0.26% 0.08% -0.26%
JBSS F -0.25% 0.06% -0.25%
JXN C 0.87% 0.16% 0.16%
KTB A 0.27% 0.08% 0.08%
MATX B 0.24% 0.23% 0.23%
MTDR C -0.27% 0.42% -0.27%
MTN C -0.25% 0.13% -0.25%
MUR F -0.28% 0.13% -0.28%
MUSA B 0.27% 0.32% 0.27%
NSP F -0.24% 0.06% -0.24%
ODP F -0.24% 0.01% -0.24%
OVV C -0.33% 0.32% -0.33%
PCH D -0.25% 0.25% -0.25%
PIPR B 1.67% 0.21% 0.21%
RDNT B 1.08% 0.09% 0.09%
REXR F -0.25% 0.16% -0.25%
SFM A 1.2% 0.49% 0.49%
SKYW B 0.76% 0.12% 0.12%
SLG B 1.62% 0.11% 0.11%
SNEX B 0.25% 0.12% 0.12%
SON F -0.26% 0.27% -0.26%
TDC D -0.29% 0.08% -0.29%
TEX D -0.23% 0.1% -0.23%
THC C 0.98% 0.68% 0.68%
THS F -0.26% 0.04% -0.26%
TPL A 1.02% 0.49% 0.49%
UGI C -0.29% 0.18% -0.29%
VAL F -0.2% 0.09% -0.2%
WFRD F -0.3% 0.05% -0.3%
WPC C -0.24% 0.06% -0.24%
WU F -0.18% 0.08% -0.18%
YELP C -0.28% 0.07% -0.28%
ZD B -0.31% 0.07% -0.31%
EHLS Overweight 202 Positions Relative to JMEE
Symbol Grade Weight
SPOT B 2.25%
BMA B 2.14%
CSWI A 2.03%
QTWO B 1.82%
HWM A 1.8%
NVDA A 1.72%
GDS C 1.71%
LMB A 1.7%
IRM C 1.68%
META C 1.64%
MSI B 1.57%
USLM A 1.53%
CTAS B 1.48%
IGIC A 1.33%
VST A 1.31%
SE A 1.3%
FICO B 1.3%
CVNA A 1.29%
ADMA C 1.26%
WELL A 1.25%
PLTR A 1.25%
BK B 1.24%
TPB A 1.24%
CEG C 1.21%
CLBT B 1.2%
NRG B 1.2%
SKT A 1.14%
REAX C 1.1%
PAM A 1.09%
SLVM C 1.06%
ARES A 1.05%
DASH A 1.05%
TRGP A 1.03%
HOOD A 1.01%
BRO B 1.0%
AXP B 1.0%
CBRE B 0.98%
RSI B 0.98%
TMUS B 0.96%
NPAB F 0.92%
EDN A 0.92%
WAB B 0.89%
ANET C 0.88%
GLNG D 0.86%
PNTG D 0.84%
MOD A 0.82%
IESC A 0.79%
ISRG A 0.76%
KKR A 0.76%
BSX A 0.71%
PSN C 0.7%
CDNA D 0.62%
HLNE A 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%
PKG B 0.49%
TWLO A 0.49%
VERX A 0.49%
PGR B 0.48%
FI A 0.48%
TYL B 0.48%
QFIN B 0.47%
HUBB B 0.46%
MMYT B 0.46%
POWL C 0.45%
UFPT C 0.44%
RNA C 0.44%
ALHC C 0.42%
RKLB B 0.39%
WULF C 0.34%
YPF A 0.32%
TCBX A 0.3%
FRHC A 0.28%
PPTA B 0.27%
LYV A 0.26%
SOFI A 0.25%
MLR C 0.25%
PEGA B 0.25%
ONON B 0.24%
BBW B 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 D -0.15%
VSAT F -0.16%
AES F -0.17%
PGNY F -0.17%
STNG D -0.17%
APTV F -0.18%
ENPH F -0.18%
FLNG C -0.19%
W D -0.2%
BEN C -0.2%
COLD F -0.2%
AMRC F -0.2%
WRLD D -0.2%
DG F -0.21%
WSC 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 F -0.23%
MRK F -0.23%
ROG D -0.23%
DLB F -0.23%
NTST D -0.23%
APA F -0.23%
IMCR C -0.23%
NKE F -0.23%
ELV F -0.23%
MCHP F -0.23%
OLN F -0.23%
NUE D -0.23%
SCL D -0.24%
OMI F -0.24%
ENTG F -0.24%
WOR F -0.24%
APLS F -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%
AKAM F -0.25%
OTEX F -0.25%
FTV D -0.25%
IPG F -0.25%
PEP F -0.25%
F C -0.25%
GIS F -0.25%
ATKR D -0.25%
MGM D -0.26%
GO C -0.26%
BG D -0.26%
ARE F -0.26%
STZ D -0.26%
ALGM F -0.26%
CTRA B -0.26%
HDB B -0.26%
FMX F -0.26%
CALX D -0.27%
DVN F -0.27%
ON F -0.27%
SLAB F -0.27%
CNI F -0.27%
CWH C -0.27%
CDW F -0.27%
ALB B -0.28%
OKTA D -0.28%
VTLE C -0.28%
VRSN F -0.28%
MRTN C -0.28%
CRL D -0.28%
USPH C -0.28%
SJW F -0.28%
PZZA F -0.28%
FIVN C -0.29%
SJM D -0.29%
LKQ F -0.29%
AMRK F -0.29%
AIN C -0.29%
MOS D -0.29%
URBN C -0.29%
CENT C -0.29%
SLB C -0.29%
TMO F -0.29%
SIGI B -0.29%
RPD C -0.29%
EXC C -0.3%
PINS F -0.3%
ES C -0.3%
EG D -0.3%
SNOW C -0.3%
RIO D -0.3%
HES B -0.3%
AVA C -0.3%
AWK C -0.3%
PPG F -0.3%
IDXX F -0.3%
HELE C -0.3%
ACI C -0.3%
KMX C -0.31%
OXM F -0.31%
IRTC C -0.32%
VLO C -0.32%
ALRM C -0.32%
TENB D -0.33%
NARI C -0.34%
UPS C -0.37%
PRGO C -0.44%
EHLS Underweight 517 Positions Relative to JMEE
Symbol Grade Weight
UTHR C -1.02%
COHR B -0.71%
CSL C -0.65%
EWBC A -0.62%
RS B -0.61%
ACM B -0.59%
EHC B -0.58%
PSTG F -0.58%
NVT C -0.55%
RGA B -0.55%
UNM A -0.55%
OC A -0.53%
FN B -0.52%
TXRH B -0.5%
PFGC B -0.5%
MLI B -0.49%
MANH D -0.49%
CASY A -0.48%
WSO A -0.47%
TOL B -0.46%
GMED A -0.45%
FIX A -0.45%
FHN A -0.45%
LII A -0.45%
WBS A -0.44%
BRX A -0.44%
G B -0.43%
JLL D -0.43%
DCI B -0.43%
PNFP B -0.42%
MASI B -0.41%
XPO B -0.41%
OGE A -0.41%
EGP D -0.41%
GGG B -0.41%
UFPI C -0.39%
IDA A -0.39%
IBKR A -0.39%
BERY D -0.38%
JEF A -0.38%
CUBE C -0.38%
AMG C -0.37%
FR C -0.37%
USFD A -0.36%
ABCB B -0.36%
EPRT A -0.35%
SLM B -0.34%
NBIX C -0.34%
ILMN C -0.34%
DKS D -0.34%
RPM B -0.34%
EQH B -0.34%
MTG D -0.34%
FELE B -0.34%
CFR B -0.33%
FNF A -0.33%
AMH C -0.33%
RNR C -0.33%
SM C -0.33%
WTS B -0.33%
INGR B -0.33%
CHDN C -0.33%
BRC C -0.32%
WEX F -0.32%
ARMK C -0.31%
ITT A -0.31%
BURL A -0.3%
DUOL A -0.3%
ESNT D -0.3%
DT C -0.3%
KNX B -0.3%
CBT C -0.3%
WSM D -0.3%
BJ B -0.3%
WING D -0.29%
AFG A -0.29%
GKOS A -0.29%
BLD F -0.29%
TTEK F -0.29%
BRBR A -0.29%
ARW F -0.29%
RRC B -0.29%
AYI B -0.29%
SKX F -0.29%
HQY A -0.28%
LAMR D -0.28%
JAZZ C -0.28%
KLIC C -0.28%
AGCO F -0.28%
SCI A -0.28%
BANR B -0.28%
AN D -0.27%
RRX B -0.27%
IRDM F -0.27%
ADC A -0.27%
SF B -0.27%
RLI A -0.27%
SNX D -0.27%
ONB B -0.27%
SNV B -0.27%
HAE C -0.27%
CMC B -0.26%
SEIC B -0.26%
PTGX D -0.26%
BWXT A -0.26%
PR B -0.25%
BCC C -0.25%
LAD B -0.25%
CDP C -0.25%
CHE F -0.25%
CG B -0.25%
CCK D -0.25%
LECO C -0.24%
GLPI C -0.24%
CIEN B -0.24%
MEDP D -0.24%
SRPT F -0.24%
WTRG B -0.24%
NYT D -0.24%
HRB D -0.24%
PLNT A -0.24%
ATR B -0.24%
LPX B -0.24%
MXL C -0.23%
JHG B -0.23%
LNW F -0.23%
WMS F -0.23%
PEN B -0.23%
PLMR A -0.23%
AAON B -0.23%
RBC A -0.23%
WAL B -0.23%
NMIH D -0.23%
CPK A -0.23%
ANF C -0.23%
WCC B -0.23%
UCTT F -0.23%
VIR F -0.23%
ELS B -0.23%
R B -0.22%
ALLY C -0.22%
EXP B -0.22%
LXP D -0.22%
POST C -0.22%
TPX B -0.22%
PB A -0.22%
ROIC A -0.21%
VFC C -0.21%
FHI B -0.21%
FLS A -0.21%
CR A -0.21%
MTZ A -0.21%
KEX B -0.21%
CBSH A -0.21%
AVNT B -0.21%
KBR F -0.21%
VOYA B -0.21%
HAFC B -0.21%
WTFC B -0.2%
ENSG D -0.2%
PCTY B -0.2%
FLR B -0.2%
CHX C -0.2%
AMED F -0.2%
VVV D -0.2%
NBHC B -0.2%
FBP B -0.19%
DINO D -0.19%
OHI B -0.19%
OLED F -0.19%
FYBR C -0.19%
OFG B -0.19%
HWC B -0.19%
FNB B -0.19%
LNTH F -0.19%
TKO A -0.19%
SPSC F -0.19%
TKR F -0.19%
LSCC D -0.19%
OGS A -0.19%
MTH D -0.19%
NNN C -0.18%
DAR B -0.18%
CUZ B -0.18%
BHF C -0.18%
AA A -0.18%
CPF B -0.18%
UTL C -0.18%
ORI A -0.18%
OSK C -0.18%
CNO B -0.18%
ONTO F -0.18%
PVH C -0.18%
PHIN B -0.18%
RAMP C -0.17%
TNL B -0.17%
ATI C -0.17%
SAIC F -0.17%
ALK A -0.17%
EVR B -0.17%
SSD D -0.17%
HGV C -0.17%
MAT D -0.17%
NOV D -0.17%
CROX F -0.17%
PAG B -0.17%
COKE C -0.17%
MORN B -0.16%
IDCC B -0.16%
GTLS A -0.16%
MAN F -0.16%
LSTR D -0.16%
GPI B -0.16%
BOOT D -0.16%
KRG A -0.16%
ENVA B -0.16%
OII B -0.16%
SBRA B -0.16%
CADE B -0.16%
RMBS C -0.16%
CMA B -0.16%
TBBK B -0.16%
MKSI C -0.16%
GMS B -0.16%
ESAB C -0.15%
DTM A -0.15%
X C -0.15%
LBRT F -0.15%
ACA A -0.15%
LRN A -0.15%
CGNX D -0.15%
HOPE B -0.15%
KBH D -0.15%
FND F -0.15%
FAF C -0.15%
HCC B -0.15%
ABG B -0.15%
RBA A -0.15%
OPCH F -0.15%
FCN F -0.15%
ARCB C -0.15%
KRC C -0.15%
LUMN C -0.14%
MMSI A -0.14%
CNM C -0.14%
HTH B -0.14%
RDN D -0.14%
THO C -0.14%
KNSL B -0.14%
KFY B -0.14%
BDC B -0.14%
FSS B -0.14%
DNOW B -0.14%
MMS D -0.14%
GXO B -0.14%
UAA C -0.14%
ACIW B -0.14%
TMHC B -0.14%
BKU A -0.14%
BCPC B -0.14%
STWD C -0.14%
BRKR F -0.14%
AEIS B -0.13%
BC D -0.13%
ALG C -0.13%
LOPE B -0.13%
QLYS C -0.13%
BCO F -0.13%
TPH D -0.13%
EAT A -0.13%
MARA C -0.13%
GME C -0.13%
FLO D -0.13%
VSCO A -0.13%
AGO A -0.12%
ITGR B -0.12%
AVAV C -0.12%
CTRE C -0.12%
BYD B -0.12%
MTRN C -0.12%
VMI B -0.12%
VIRT A -0.12%
IRT A -0.12%
DY C -0.12%
H B -0.12%
TTC F -0.12%
SHOO D -0.12%
GNTX F -0.11%
MCRI A -0.11%
AX B -0.11%
MSM D -0.11%
GAP D -0.11%
CALM A -0.11%
IBP F -0.11%
CRC A -0.11%
MHO D -0.11%
OLLI D -0.11%
SLGN A -0.11%
CELH F -0.11%
AM A -0.11%
WAFD B -0.11%
ICHR C -0.11%
VNT C -0.1%
POWI D -0.1%
CVCO A -0.1%
KMPR A -0.1%
RH D -0.1%
ASGN F -0.1%
VBTX B -0.1%
CHWY B -0.1%
BANC B -0.1%
MDU D -0.1%
DORM B -0.1%
ENS D -0.1%
VAC C -0.1%
TRIP F -0.1%
BBWI C -0.1%
AAL B -0.1%
GFF B -0.1%
ATGE B -0.1%
REZI A -0.1%
YETI D -0.09%
BKE B -0.09%
RYN D -0.09%
GEF B -0.09%
SMTC C -0.09%
HOG F -0.09%
AROC A -0.09%
TCBI B -0.09%
SHAK C -0.09%
AZTA F -0.09%
PTEN C -0.09%
ARWR D -0.09%
WSFS B -0.09%
GBCI B -0.09%
MYRG C -0.09%
GEO A -0.09%
ANDE F -0.09%
NWL B -0.09%
ACHC F -0.09%
FORM F -0.09%
AXTA B -0.09%
CHEF B -0.09%
JBT A -0.09%
AR B -0.09%
ABM B -0.09%
AAT A -0.09%
SAIA C -0.09%
GNW A -0.08%
SIG C -0.08%
ACLS F -0.08%
HSII B -0.08%
DFIN D -0.08%
WWD B -0.08%
VYX C -0.08%
HUBG A -0.08%
BRKL B -0.08%
SBSI B -0.08%
AWR A -0.08%
NATL B -0.08%
HIW D -0.08%
UCB A -0.08%
XHR B -0.08%
SITM B -0.08%
SMPL B -0.08%
CRVL A -0.08%
VRTS B -0.08%
PENN C -0.08%
CLF F -0.08%
BSIG A -0.08%
RUSHA B -0.07%
KAR A -0.07%
FCPT C -0.07%
IIPR F -0.07%
CWK C -0.07%
TDS B -0.07%
NWE C -0.07%
PBF D -0.07%
IOSP C -0.07%
RGEN F -0.07%
M D -0.07%
PII F -0.07%
AEO F -0.07%
CARG B -0.07%
CSR A -0.07%
CXW B -0.07%
WWW A -0.07%
CVBF B -0.07%
FLGT F -0.07%
CWEN C -0.07%
SMG C -0.07%
QNST C -0.07%
STRA C -0.06%
PRGS B -0.06%
ROCK D -0.06%
PRDO B -0.06%
DV C -0.06%
SBCF B -0.06%
KNF B -0.06%
SXT C -0.06%
CCS F -0.06%
AAP D -0.06%
RUN F -0.06%
PPC B -0.06%
ASO F -0.06%
UMBF B -0.06%
RGLD C -0.06%
PATK D -0.06%
MTX C -0.06%
PK D -0.06%
APOG B -0.05%
WKC D -0.05%
SUPN B -0.05%
CNMD C -0.05%
SR A -0.05%
EXPO D -0.05%
SCHL F -0.05%
ADUS D -0.05%
GOGO C -0.05%
EPC F -0.05%
OI D -0.05%
JWN C -0.05%
PSMT D -0.05%
TRMK B -0.05%
OMCL C -0.05%
AHH D -0.05%
RNST B -0.05%
MLKN F -0.05%
AZZ A -0.05%
VRE A -0.04%
EPR D -0.04%
GTY A -0.04%
LEG F -0.04%
KLG D -0.04%
PLAY D -0.04%
NGVT C -0.04%
WGO D -0.04%
CAL F -0.04%
PLAB D -0.04%
GT C -0.04%
FL F -0.04%
SXI B -0.04%
FBK B -0.04%
CPRI F -0.04%
MNRO C -0.04%
REX D -0.04%
DCOM A -0.04%
MODG F -0.04%
TILE B -0.04%
HMN B -0.04%
FBIN F -0.04%
ARCH B -0.04%
MAC A -0.04%
IART C -0.04%
RCM A -0.04%
EFC C -0.03%
HSTM A -0.03%
SXC A -0.03%
STAG D -0.03%
SCVL F -0.03%
BLMN F -0.03%
FDP B -0.03%
DAN F -0.03%
VTOL B -0.03%
DGII B -0.03%
WD D -0.03%
WT A -0.03%
GDEN B -0.03%
FWRD D -0.03%
TREX D -0.03%
CUBI C -0.03%
MGY A -0.03%
SWX A -0.03%
PBH A -0.03%
KSS F -0.03%
CBU B -0.03%
APLE B -0.03%
PRAA C -0.03%
PFBC B -0.03%
BGS F -0.02%
GPRE F -0.02%
HTZ C -0.02%
PUMP D -0.02%
DLX B -0.02%
COLM B -0.02%
ASIX C -0.02%
KREF D -0.02%
AXL C -0.02%
CFFN B -0.02%
BDN C -0.02%
XPEL C -0.02%
WNC D -0.02%
LPG F -0.02%
UNFI B -0.02%
HBI B -0.02%
SAH B -0.02%
BJRI C -0.02%
AVNS F -0.02%
HFWA B -0.02%
GHC B -0.02%
ALGT C -0.02%
NX C -0.02%
DXPE B -0.02%
EXPI C -0.02%
EEFT C -0.02%
VECO F -0.01%
SNCY C -0.01%
GES F -0.01%
GIII D -0.01%
TALO C -0.01%
CNXC F -0.01%
BFS C -0.01%
MYE F -0.01%
NVRI F -0.01%
WOLF F -0.01%
MATV F -0.01%
HAIN D -0.01%
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