EHLS vs. JSML ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to Janus Small Cap Growth Alpha ETF (JSML)
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
$21.18
Average Daily Volume
4,594
236
JSML
Janus Small Cap Growth Alpha ETF
JSML Description
Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.Grade (RS Rating)
Last Trade
$64.78
Average Daily Volume
9,395
193
Performance
Period | EHLS | JSML |
---|---|---|
30 Days | 1.49% | 0.76% |
60 Days | 2.80% | 1.04% |
90 Days | 11.41% | 6.39% |
12 Months | 32.98% |
18 Overlapping Holdings
Symbol | Grade | Weight in EHLS | Weight in JSML | Overlap | |
---|---|---|---|---|---|
ALRM | F | -0.58% | 1.2% | -0.58% | |
AMAL | B | 0.57% | 0.11% | 0.11% | |
AMR | F | -0.31% | 1.12% | -0.31% | |
ANET | B | 0.98% | 0.18% | 0.18% | |
ANET | B | 0.9% | 0.18% | 0.18% | |
CASH | A | 1.12% | 0.18% | 0.18% | |
CSWI | B | 2.02% | 2.15% | 2.02% | |
GRBK | D | 1.87% | 0.45% | 0.45% | |
HLNE | A | 0.41% | 0.7% | 0.41% | |
HWKN | D | 1.51% | 1.06% | 1.06% | |
IESC | A | 0.68% | 1.59% | 0.68% | |
IIPR | C | 1.22% | 0.13% | 0.13% | |
MLR | A | 0.25% | 0.29% | 0.25% | |
NMIH | D | 0.76% | 0.31% | 0.31% | |
PARR | F | -0.49% | 0.1% | -0.49% | |
PGNY | F | -0.38% | 1.06% | -0.38% | |
UFPT | D | 0.23% | 1.6% | 0.23% | |
USLM | A | 1.33% | 1.25% | 1.25% |
EHLS Overweight 218 Positions Relative to JSML
Symbol | Grade | Weight | |
---|---|---|---|
BMA | B | 2.0% | |
NVDA | B | 1.79% | |
IRM | B | 1.78% | |
GDS | B | 1.77% | |
HWM | B | 1.75% | |
SLG | B | 1.71% | |
QTWO | A | 1.64% | |
MSI | B | 1.58% | |
LMB | B | 1.58% | |
FICO | B | 1.56% | |
VST | B | 1.52% | |
CTAS | B | 1.52% | |
PIPR | B | 1.51% | |
META | B | 1.41% | |
THC | C | 1.4% | |
SE | B | 1.33% | |
CW | B | 1.29% | |
CLBT | A | 1.28% | |
GVA | A | 1.28% | |
SPOT | A | 1.28% | |
SLVM | B | 1.27% | |
CBRE | A | 1.27% | |
BRO | B | 1.26% | |
CEG | B | 1.22% | |
CRS | B | 1.2% | |
CVNA | A | 1.11% | |
SFM | A | 1.11% | |
ADMA | B | 1.1% | |
IGIC | A | 1.08% | |
CNX | B | 1.05% | |
NPAB | D | 1.05% | |
TPL | A | 1.05% | |
TPB | A | 1.05% | |
WELL | A | 1.03% | |
TIGO | C | 1.03% | |
CLH | C | 1.02% | |
SKT | B | 1.0% | |
AFL | D | 1.0% | |
RSI | A | 1.0% | |
FTDR | B | 1.0% | |
GLNG | B | 0.99% | |
NRG | B | 0.99% | |
PLTR | B | 0.99% | |
COKE | D | 0.98% | |
RDNT | D | 0.97% | |
YOU | A | 0.96% | |
PNTG | D | 0.96% | |
COOP | D | 0.94% | |
REAX | C | 0.92% | |
PAM | B | 0.89% | |
DASH | A | 0.81% | |
RNA | C | 0.8% | |
PSN | A | 0.79% | |
ISRG | B | 0.78% | |
OHI | B | 0.78% | |
BK | B | 0.78% | |
HIG | D | 0.77% | |
TKO | D | 0.77% | |
PEG | B | 0.76% | |
EPRT | C | 0.74% | |
KKR | B | 0.74% | |
ZETA | C | 0.73% | |
MOD | C | 0.73% | |
FTI | B | 0.72% | |
CDNA | D | 0.71% | |
PATK | F | 0.69% | |
BBSI | D | 0.68% | |
AXS | C | 0.63% | |
WAB | B | 0.6% | |
ARES | B | 0.6% | |
USAP | A | 0.53% | |
WMT | A | 0.52% | |
HOOD | B | 0.52% | |
TEVA | A | 0.51% | |
JXN | B | 0.5% | |
SMG | A | 0.5% | |
MMYT | A | 0.5% | |
HRB | D | 0.5% | |
PGR | D | 0.49% | |
ALSN | A | 0.49% | |
MUSA | C | 0.49% | |
HUBB | B | 0.49% | |
TYL | A | 0.49% | |
AXP | A | 0.48% | |
AIT | A | 0.48% | |
JD | A | 0.44% | |
ESEA | D | 0.42% | |
BEKE | A | 0.42% | |
ALHC | A | 0.4% | |
OSCR | C | 0.39% | |
GATO | B | 0.29% | |
PPTA | B | 0.27% | |
FRHC | B | 0.27% | |
BBW | A | 0.26% | |
PKG | A | 0.26% | |
VIST | B | 0.25% | |
YPF | A | 0.25% | |
EBAY | D | 0.24% | |
KTB | A | 0.24% | |
ONON | D | 0.23% | |
NSIT | F | 0.23% | |
CSTM | F | -0.17% | |
ELF | F | -0.19% | |
DVAX | A | -0.2% | |
FLNG | F | -0.2% | |
AES | F | -0.22% | |
VAL | F | -0.22% | |
ADNT | F | -0.23% | |
NUE | F | -0.23% | |
VSAT | F | -0.23% | |
DOOO | F | -0.24% | |
FIVN | C | -0.24% | |
CC | F | -0.24% | |
NEP | F | -0.24% | |
ROG | D | -0.24% | |
VC | F | -0.24% | |
FIVE | C | -0.24% | |
PD | C | -0.24% | |
DG | F | -0.24% | |
ALV | F | -0.25% | |
NTST | F | -0.25% | |
PENN | B | -0.25% | |
MTDR | D | -0.25% | |
LEA | F | -0.25% | |
HTH | D | -0.25% | |
ELV | F | -0.25% | |
SCL | F | -0.25% | |
ETSY | D | -0.25% | |
ENPH | F | -0.25% | |
IGT | F | -0.25% | |
DKNG | F | -0.25% | |
SNAP | B | -0.25% | |
CENTA | D | -0.26% | |
VTLE | F | -0.26% | |
W | F | -0.26% | |
CAR | C | -0.26% | |
F | D | -0.26% | |
GO | F | -0.26% | |
APLS | F | -0.26% | |
NEO | D | -0.27% | |
MRTN | F | -0.27% | |
MRK | F | -0.27% | |
DXCM | C | -0.27% | |
ZD | F | -0.27% | |
BG | F | -0.27% | |
ENTG | D | -0.27% | |
APA | F | -0.27% | |
SON | F | -0.28% | |
RLJ | F | -0.28% | |
URBN | F | -0.28% | |
ADM | F | -0.28% | |
HSY | F | -0.28% | |
CARS | D | -0.28% | |
AIN | F | -0.28% | |
YELP | F | -0.28% | |
AMN | F | -0.28% | |
CENT | D | -0.28% | |
STZ | F | -0.28% | |
REXR | F | -0.28% | |
MGM | D | -0.29% | |
VNT | B | -0.29% | |
SIGI | C | -0.29% | |
FMX | F | -0.29% | |
CRL | F | -0.29% | |
IPG | F | -0.29% | |
CNI | F | -0.29% | |
OKTA | D | -0.29% | |
RPD | C | -0.29% | |
SNOW | C | -0.29% | |
MCHP | F | -0.29% | |
DDS | C | -0.3% | |
HXL | F | -0.3% | |
KMX | F | -0.3% | |
NSP | F | -0.3% | |
ON | D | -0.3% | |
IAC | F | -0.3% | |
QLYS | F | -0.3% | |
EVTC | D | -0.3% | |
ALLY | F | -0.3% | |
SLB | F | -0.3% | |
MUR | F | -0.3% | |
DVN | F | -0.3% | |
CIVI | F | -0.3% | |
NARI | A | -0.31% | |
HELE | C | -0.31% | |
IRTC | C | -0.31% | |
ODP | C | -0.31% | |
ARE | F | -0.31% | |
SJW | F | -0.31% | |
DIS | C | -0.31% | |
CVX | A | -0.31% | |
NXST | A | -0.31% | |
MTRN | D | -0.31% | |
OXM | F | -0.32% | |
FIZZ | B | -0.32% | |
PZZA | A | -0.32% | |
BHF | B | -0.33% | |
TENB | D | -0.34% | |
RYI | C | -0.35% | |
PINS | C | -0.36% | |
GTLS | B | -0.37% | |
DIOD | F | -0.37% | |
UPS | C | -0.38% | |
EPAM | F | -0.39% | |
ALGT | B | -0.39% | |
JBT | A | -0.44% | |
PRGO | D | -0.44% | |
WRLD | D | -0.45% | |
CSGP | F | -0.49% | |
WST | B | -0.49% | |
CVI | F | -0.5% | |
OMI | F | -0.51% | |
USPH | F | -0.51% | |
IMCR | F | -0.53% | |
COHU | B | -0.54% | |
SPT | F | -0.58% | |
LW | B | -0.59% | |
PLAY | C | -0.63% |
EHLS Underweight 176 Positions Relative to JSML
Symbol | Grade | Weight | |
---|---|---|---|
CORT | B | -3.75% | |
DOCS | A | -3.46% | |
CRVL | D | -2.91% | |
HRI | A | -2.25% | |
DY | C | -2.15% | |
CPRX | A | -1.91% | |
AMPH | A | -1.81% | |
STRL | B | -1.79% | |
PLXS | A | -1.77% | |
FELE | D | -1.76% | |
ADUS | D | -1.75% | |
DOCN | B | -1.71% | |
SANM | A | -1.64% | |
RUSHA | A | -1.55% | |
LMAT | B | -1.46% | |
HRMY | D | -1.45% | |
KAI | A | -1.42% | |
IRDM | B | -1.42% | |
PAG | F | -1.35% | |
GMS | A | -1.35% | |
DV | F | -1.29% | |
CBZ | B | -1.27% | |
TGLS | B | -1.25% | |
PRIM | A | -1.25% | |
PLUS | C | -1.18% | |
CNXC | F | -1.14% | |
STAA | F | -1.12% | |
NABL | F | -1.04% | |
OSIS | F | -1.03% | |
IPAR | D | -0.89% | |
EVCM | A | -0.87% | |
ALG | C | -0.78% | |
WS | A | -0.76% | |
MYRG | B | -0.73% | |
IAS | A | -0.72% | |
PLAB | F | -0.67% | |
BOOT | D | -0.65% | |
TNC | F | -0.65% | |
NSSC | F | -0.65% | |
GPI | C | -0.62% | |
FOUR | B | -0.59% | |
MHO | D | -0.58% | |
LRN | A | -0.53% | |
TR | F | -0.5% | |
UMBF | A | -0.5% | |
ACMR | D | -0.5% | |
IRMD | C | -0.49% | |
CRAI | B | -0.49% | |
GOLF | D | -0.49% | |
ESGR | C | -0.48% | |
CVCO | A | -0.46% | |
SFBS | A | -0.45% | |
TRNS | F | -0.43% | |
SSTK | D | -0.43% | |
YETI | F | -0.41% | |
HASI | B | -0.39% | |
BMBL | C | -0.39% | |
IBOC | B | -0.38% | |
VCTR | A | -0.38% | |
NX | C | -0.38% | |
AX | B | -0.37% | |
NAPA | A | -0.37% | |
ARRY | D | -0.36% | |
VITL | C | -0.35% | |
BANF | B | -0.35% | |
GSL | C | -0.33% | |
SHLS | F | -0.33% | |
UEC | B | -0.33% | |
PJT | B | -0.33% | |
PAYO | B | -0.32% | |
CEIX | A | -0.32% | |
CCRN | F | -0.31% | |
KNTK | B | -0.31% | |
FHI | A | -0.31% | |
ABR | B | -0.29% | |
MGPI | F | -0.29% | |
TBBK | D | -0.27% | |
DCGO | B | -0.27% | |
SNEX | A | -0.27% | |
TCMD | A | -0.26% | |
GSHD | A | -0.26% | |
PLMR | D | -0.25% | |
CLFD | D | -0.24% | |
PLPC | A | -0.24% | |
INSW | F | -0.23% | |
ENVA | A | -0.23% | |
AEHR | D | -0.22% | |
AESI | F | -0.22% | |
KRT | C | -0.21% | |
IMKTA | D | -0.21% | |
SYBT | B | -0.2% | |
MCRI | A | -0.2% | |
MBIN | F | -0.2% | |
FC | D | -0.2% | |
MYE | F | -0.2% | |
NFE | F | -0.19% | |
MITK | D | -0.19% | |
SKWD | B | -0.19% | |
RDVT | A | -0.18% | |
CUBI | D | -0.15% | |
BWMN | F | -0.15% | |
XPEL | F | -0.15% | |
DFH | F | -0.15% | |
SMLR | C | -0.15% | |
SCLX | D | -0.14% | |
BOWL | F | -0.14% | |
WABC | B | -0.14% | |
HDSN | F | -0.14% | |
HCI | B | -0.13% | |
TITN | D | -0.13% | |
QCRH | B | -0.13% | |
LPG | F | -0.13% | |
PFBC | B | -0.12% | |
BY | B | -0.12% | |
GABC | A | -0.12% | |
RC | F | -0.12% | |
IBEX | D | -0.12% | |
TH | F | -0.11% | |
JOE | F | -0.11% | |
NSA | D | -0.11% | |
BFC | B | -0.1% | |
HGTY | C | -0.1% | |
ODC | C | -0.09% | |
HZO | F | -0.09% | |
TIPT | A | -0.08% | |
RMNI | D | -0.08% | |
ORRF | A | -0.08% | |
CCB | A | -0.08% | |
OSBC | B | -0.08% | |
CFB | D | -0.08% | |
ALTG | D | -0.08% | |
GRNT | F | -0.08% | |
NBN | A | -0.07% | |
MCB | B | -0.07% | |
ARHS | F | -0.07% | |
LOVE | B | -0.07% | |
ASC | F | -0.07% | |
BFST | A | -0.07% | |
RCMT | A | -0.07% | |
VEL | D | -0.07% | |
FSBC | B | -0.07% | |
ESQ | A | -0.06% | |
IMXI | F | -0.06% | |
HTBI | D | -0.06% | |
CCBG | A | -0.06% | |
NECB | B | -0.05% | |
ONEW | D | -0.05% | |
HNRG | B | -0.05% | |
FRD | D | -0.05% | |
BCAL | B | -0.05% | |
LINC | A | -0.05% | |
ATLC | A | -0.05% | |
PAY | A | -0.05% | |
UNTY | B | -0.04% | |
REFI | D | -0.04% | |
OBT | D | -0.04% | |
TCBX | A | -0.04% | |
PLYM | F | -0.04% | |
CBNK | B | -0.04% | |
FBIZ | C | -0.04% | |
NXRT | D | -0.04% | |
VTSI | D | -0.03% | |
CIVB | A | -0.03% | |
BWFG | C | -0.03% | |
SSBK | A | -0.03% | |
SACH | F | -0.02% | |
OPBK | A | -0.02% | |
AFCG | F | -0.02% | |
OVLY | A | -0.02% | |
PLBC | B | -0.02% | |
KFS | B | -0.02% | |
HGBL | C | -0.01% | |
PSTL | C | -0.01% | |
FRAF | A | -0.01% | |
MNSB | D | -0.01% | |
CZWI | A | -0.01% |
EHLS: Top Represented Industries & Keywords
JSML: Top Represented Industries & Keywords