EHLS vs. KOKU ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.45

Average Daily Volume

367

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period EHLS KOKU
30 Days 8.97% 0.83%
60 Days 10.38% 3.06%
90 Days 12.83% 3.34%
12 Months 25.94%
95 Overlapping Holdings
Symbol Grade Weight in EHLS Weight in KOKU Overlap
ACI C -0.3% 0.01% -0.3%
ADM D -0.25% 0.04% -0.25%
AES F -0.17% 0.01% -0.17%
AKAM D -0.25% 0.02% -0.25%
ALB B -0.28% 0.02% -0.28%
ANET C 0.88% 0.16% 0.16%
APA D -0.23% 0.01% -0.23%
APTV F -0.18% 0.02% -0.18%
ARE F -0.26% 0.02% -0.26%
ARES A 1.05% 0.05% 0.05%
AVTR F -0.22% 0.02% -0.22%
AWK C -0.3% 0.04% -0.3%
AXP A 1.0% 0.25% 0.25%
BEN C -0.2% 0.01% -0.2%
BG D -0.26% 0.02% -0.26%
BK A 1.24% 0.09% 0.09%
BRO B 1.0% 0.04% 0.04%
BSX A 0.71% 0.19% 0.19%
CBRE B 0.98% 0.06% 0.06%
CDW F -0.27% 0.04% -0.27%
CEG C 1.21% 0.11% 0.11%
CHRD D -0.29% 0.01% -0.29%
CNI F -0.27% 0.09% -0.27%
CRL D -0.28% 0.02% -0.28%
CSGP D -0.23% 0.04% -0.23%
CTAS B 1.48% 0.12% 0.12%
CTRA B -0.26% 0.03% -0.26%
DASH B 1.05% 0.08% 0.08%
DG F -0.21% 0.03% -0.21%
DOOO F -0.22% 0.0% -0.22%
DVN F -0.27% 0.04% -0.27%
EG C -0.3% 0.02% -0.3%
ELV F -0.23% 0.15% -0.23%
EME A 0.75% 0.03% 0.03%
ENPH F -0.18% 0.01% -0.18%
ENTG D -0.24% 0.02% -0.24%
ES C -0.3% 0.04% -0.3%
EXC C -0.3% 0.06% -0.3%
F C -0.25% 0.06% -0.25%
FI A 0.48% 0.19% 0.19%
FICO B 1.3% 0.09% 0.09%
FTV C -0.25% 0.04% -0.25%
GIS D -0.25% 0.05% -0.25%
HES B -0.3% 0.06% -0.3%
HOOD B 1.01% 0.02% 0.02%
HSY F -0.25% 0.04% -0.25%
HUBB B 0.46% 0.03% 0.03%
HWM A 1.8% 0.07% 0.07%
IDXX F -0.3% 0.05% -0.3%
IPG D -0.25% 0.02% -0.25%
IRM C 1.68% 0.05% 0.05%
ISRG A 0.76% 0.28% 0.28%
KKR A 0.76% 0.15% 0.15%
KMX B -0.31% 0.02% -0.31%
LKQ F -0.29% 0.01% -0.29%
LYV A 0.26% 0.03% 0.03%
MCHP F -0.23% 0.06% -0.23%
META D 1.64% 1.88% 1.64%
MGM D -0.26% 0.02% -0.26%
MOS F -0.29% 0.01% -0.29%
MRK D -0.23% 0.38% -0.23%
MSI B 1.57% 0.12% 0.12%
NKE F -0.23% 0.14% -0.23%
NRG B 1.2% 0.03% 0.03%
NUE C -0.23% 0.06% -0.23%
NVDA B 1.72% 5.27% 1.72%
OKTA C -0.28% 0.02% -0.28%
ON D -0.27% 0.05% -0.27%
OTEX F -0.25% 0.01% -0.25%
OVV B -0.33% 0.01% -0.33%
PEP F -0.25% 0.33% -0.25%
PGR A 0.48% 0.22% 0.22%
PINS F -0.3% 0.03% -0.3%
PKG A 0.49% 0.03% 0.03%
PLD F -0.24% 0.16% -0.24%
PLTR B 1.25% 0.18% 0.18%
PPG F -0.3% 0.04% -0.3%
SE A 1.3% 0.05% 0.05%
SJM D -0.29% 0.02% -0.29%
SLB C -0.29% 0.09% -0.29%
SNOW B -0.3% 0.06% -0.3%
STZ D -0.26% 0.06% -0.26%
TMO F -0.29% 0.3% -0.29%
TMUS B 0.96% 0.19% 0.19%
TPL A 1.02% 0.04% 0.04%
TRGP A 1.03% 0.06% 0.06%
TWLO A 0.49% 0.02% 0.02%
TYL B 0.48% 0.04% 0.04%
UPS C -0.37% 0.14% -0.37%
VLO C -0.32% 0.06% -0.32%
VRSN C -0.28% 0.03% -0.28%
VST A 1.31% 0.08% 0.08%
WAB B 0.89% 0.05% 0.05%
WELL A 1.25% 0.13% 0.13%
WPC C -0.24% 0.02% -0.24%
EHLS Overweight 176 Positions Relative to KOKU
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%
CVNA B 1.29%
CRS B 1.27%
CW C 1.26%
ADMA B 1.26%
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%
THC D 0.98%
RSI A 0.98%
NPAB F 0.92%
EDN B 0.92%
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%
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%
VERX A 0.49%
CLH C 0.48%
QFIN A 0.47%
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%
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%
PGNY F -0.17%
STNG F -0.17%
WU F -0.18%
FLNG C -0.19%
W D -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%
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%
LEA F -0.22%
ROG D -0.23%
DLB B -0.23%
NTST C -0.23%
IMCR D -0.23%
TEX F -0.23%
OLN F -0.23%
SCL C -0.24%
OMI F -0.24%
CWT C -0.24%
ODP F -0.24%
NSP F -0.24%
WOR F -0.24%
APLS F -0.24%
PD C -0.24%
ETSY D -0.24%
SITE F -0.24%
CC C -0.24%
JBSS F -0.25%
PCH F -0.25%
MTN C -0.25%
FUL F -0.25%
ATKR D -0.25%
REXR F -0.25%
ALV C -0.25%
GO C -0.26%
THS D -0.26%
ALGM D -0.26%
IAC F -0.26%
HDB C -0.26%
FMX F -0.26%
SON F -0.26%
CALX D -0.27%
COHU C -0.27%
HXL F -0.27%
MTDR B -0.27%
SLAB F -0.27%
CWH B -0.27%
YELP C -0.28%
VTLE C -0.28%
MUR D -0.28%
MRTN 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%
AMRK F -0.29%
AIN C -0.29%
URBN C -0.29%
CENT C -0.29%
SIGI C -0.29%
RPD B -0.29%
CIVI D -0.29%
WFRD D -0.3%
RIO D -0.3%
AVA A -0.3%
EVTC B -0.3%
HELE C -0.3%
DIOD D -0.3%
OXM F -0.31%
ZD B -0.31%
IRTC C -0.32%
CAR C -0.32%
ALRM C -0.32%
TENB C -0.33%
NARI C -0.34%
AMR C -0.35%
PRGO C -0.44%
EHLS Underweight 519 Positions Relative to KOKU
Symbol Grade Weight
AAPL C -4.81%
MSFT D -4.34%
AMZN C -2.85%
GOOGL C -1.56%
TSLA B -1.48%
GOOG C -1.36%
AVGO D -1.16%
JPM A -1.01%
LLY F -0.99%
BRK.A B -0.91%
UNH B -0.85%
XOM B -0.79%
V A -0.72%
MA B -0.65%
COST A -0.61%
HD B -0.6%
PG C -0.58%
WMT A -0.55%
JNJ C -0.55%
NFLX A -0.51%
BAC A -0.48%
CRM B -0.48%
ORCL A -0.46%
ABBV F -0.45%
CVX A -0.4%
WFC A -0.38%
KO D -0.38%
CSCO B -0.35%
AMD F -0.35%
LIN C -0.33%
ACN B -0.33%
ADBE C -0.33%
MCD D -0.32%
NOW A -0.31%
ABT B -0.3%
NVS F -0.3%
INTU B -0.29%
PM B -0.29%
GS A -0.29%
TXN C -0.29%
CAT B -0.29%
IBM C -0.29%
GE D -0.29%
QCOM F -0.28%
DIS B -0.27%
AMGN F -0.26%
CMCSA B -0.26%
HSBH B -0.25%
MS A -0.25%
VZ C -0.25%
DHR F -0.25%
BKNG A -0.25%
RTX D -0.24%
NEE C -0.23%
AMAT F -0.23%
LOW C -0.23%
T A -0.23%
SPGI C -0.23%
UL D -0.22%
PFE F -0.22%
UNP C -0.22%
HON C -0.22%
ETN A -0.21%
UBER F -0.2%
TJX A -0.2%
C A -0.2%
ADP A -0.19%
VRTX D -0.19%
BX A -0.19%
SYK B -0.19%
PANW B -0.19%
COP C -0.19%
MDT D -0.18%
GILD C -0.18%
SCHW B -0.18%
MU D -0.18%
LMT D -0.18%
BMY B -0.18%
SBUX A -0.17%
INTC C -0.16%
DE B -0.16%
SHOP B -0.16%
BA F -0.16%
MMC B -0.16%
ADI D -0.16%
CB C -0.16%
TD D -0.15%
LRCX F -0.15%
KLAC F -0.14%
TT A -0.14%
SHW B -0.14%
GEV B -0.14%
CI D -0.14%
SO C -0.14%
MO A -0.14%
SNPS B -0.13%
DUK C -0.13%
PYPL B -0.13%
ICE C -0.13%
APH A -0.13%
MDLZ F -0.13%
MELI C -0.13%
WM B -0.13%
PH A -0.13%
REGN F -0.13%
ABBV F -0.13%
AMT C -0.13%
USB A -0.12%
MCO B -0.12%
ZTS D -0.12%
CME B -0.12%
CDNS B -0.12%
MCK A -0.12%
ITW B -0.12%
CMG B -0.12%
PNC B -0.12%
EQIX A -0.12%
WMB A -0.11%
MMM D -0.11%
MAR A -0.11%
CL D -0.11%
EMR B -0.11%
ORLY B -0.11%
AON A -0.11%
EOG A -0.11%
COF C -0.11%
TDG D -0.11%
CRWD B -0.11%
NOC D -0.11%
MRVL B -0.11%
APO B -0.1%
HLT A -0.1%
FCX F -0.1%
DEO F -0.1%
GM C -0.1%
OKE A -0.1%
ADSK A -0.1%
FDX B -0.1%
APD A -0.1%
BDX F -0.1%
CSX C -0.1%
HCA F -0.1%
GD D -0.1%
CVS D -0.1%
TGT F -0.1%
TRV B -0.09%
RCL A -0.09%
JCI B -0.09%
APP B -0.09%
ABNB C -0.09%
ROP B -0.09%
AMP A -0.09%
FTNT C -0.09%
COIN C -0.09%
NSC B -0.09%
SPG A -0.09%
URI C -0.09%
TFC A -0.09%
PCAR B -0.09%
AJG A -0.09%
AFL B -0.09%
CARR C -0.09%
ECL D -0.09%
LNG A -0.08%
ALL A -0.08%
PSA C -0.08%
WDAY B -0.08%
MSTR B -0.08%
PSX C -0.08%
GWW B -0.08%
KMI A -0.08%
TTD B -0.08%
AZO C -0.08%
SRE A -0.08%
NXPI D -0.08%
DLR B -0.08%
MPC D -0.08%
SQ A -0.07%
KMB C -0.07%
BKR A -0.07%
PEG A -0.07%
IT C -0.07%
ODFL C -0.07%
LYG D -0.07%
KVUE A -0.07%
PRU A -0.07%
CMI A -0.07%
DFS B -0.07%
CCI C -0.07%
WCN A -0.07%
ROST D -0.07%
RSG A -0.07%
PWR A -0.07%
FAST B -0.07%
NEM D -0.07%
PAYX B -0.07%
D C -0.07%
BCS A -0.07%
MSCI C -0.07%
DHI F -0.07%
FIS C -0.07%
AEP C -0.07%
LHX C -0.07%
AIG B -0.07%
CPRT B -0.07%
O C -0.07%
MET A -0.07%
HIG B -0.06%
CHTR C -0.06%
YUM D -0.06%
IQV F -0.06%
SYY D -0.06%
A D -0.06%
DELL B -0.06%
GLW B -0.06%
VMC B -0.06%
VRSK A -0.06%
CTSH B -0.06%
EA A -0.06%
EW C -0.06%
MLM C -0.06%
COR B -0.06%
PCG A -0.06%
CTVA C -0.06%
IR B -0.06%
KR B -0.06%
LEN D -0.06%
MNST C -0.06%
AME A -0.06%
AXON A -0.06%
FLUT A -0.06%
OTIS C -0.06%
VRT B -0.06%
ANSS B -0.05%
ROK C -0.05%
RJF A -0.05%
GOLD C -0.05%
EIX B -0.05%
FITB B -0.05%
WTW B -0.05%
TTWO A -0.05%
GRMN B -0.05%
EFX F -0.05%
EBAY D -0.05%
NVR D -0.05%
DOW F -0.05%
CNC D -0.05%
E F -0.05%
OXY D -0.05%
EXR C -0.05%
VICI C -0.05%
NDAQ A -0.05%
MPWR F -0.05%
FANG C -0.05%
DDOG A -0.05%
HUBS A -0.05%
HPQ B -0.05%
ED C -0.05%
GEHC D -0.05%
HUM C -0.05%
MTB A -0.05%
KDP F -0.05%
DD C -0.05%
ALNY D -0.05%
VEEV C -0.05%
ETR B -0.05%
LULU C -0.05%
RMD C -0.05%
AVB B -0.05%
XEL A -0.05%
TEAM A -0.05%
ACGL C -0.05%
DTE C -0.04%
SW A -0.04%
RF A -0.04%
PPL A -0.04%
FE C -0.04%
GDDY A -0.04%
ILMN C -0.04%
STLD B -0.04%
AEE A -0.04%
CCL A -0.04%
CPAY A -0.04%
EQT B -0.04%
BIIB F -0.04%
EXPE B -0.04%
PTC B -0.04%
SBAC D -0.04%
CHD A -0.04%
VTR B -0.04%
LPLA A -0.04%
TROW B -0.04%
HBAN A -0.04%
BR A -0.04%
DXCM C -0.04%
NTAP C -0.04%
EQR C -0.04%
HAL C -0.04%
KHC F -0.04%
HPE B -0.04%
NET B -0.04%
TSCO D -0.04%
LDOS C -0.04%
PHM D -0.04%
MTD F -0.04%
XYL D -0.04%
KEYS A -0.04%
STLA F -0.04%
SYF B -0.04%
DOV A -0.04%
GPN B -0.04%
CAH B -0.04%
STT B -0.04%
WEC A -0.04%
DECK A -0.04%
RS B -0.03%
CHKP C -0.03%
RPM A -0.03%
MANH D -0.03%
MAS D -0.03%
TER F -0.03%
JBL C -0.03%
UTHR C -0.03%
DKNG B -0.03%
GPC D -0.03%
ACM B -0.03%
HOLX D -0.03%
CMS C -0.03%
PNR A -0.03%
ULTA F -0.03%
SNA A -0.03%
IEX C -0.03%
OC A -0.03%
FSLR F -0.03%
FDS B -0.03%
SSNC B -0.03%
TXT D -0.03%
MAA B -0.03%
CNP A -0.03%
TRMB B -0.03%
LII A -0.03%
BALL F -0.03%
ZS B -0.03%
ZBRA B -0.03%
PODD C -0.03%
EQH C -0.03%
CBOE C -0.03%
STX C -0.03%
AER A -0.03%
MKC C -0.03%
KEY B -0.03%
MRO B -0.03%
BBY D -0.03%
CLX A -0.03%
TEVA C -0.03%
MOH F -0.03%
FCNCA A -0.03%
ESS B -0.03%
LVS B -0.03%
PFG D -0.03%
INVH D -0.03%
LYB F -0.03%
MDB B -0.03%
OMC C -0.03%
STE D -0.03%
DRI B -0.03%
IP A -0.03%
BLDR D -0.03%
WBD B -0.03%
J D -0.03%
TRU D -0.03%
BAH F -0.03%
ATO A -0.03%
MKL A -0.03%
ZBH C -0.03%
K A -0.03%
CSL C -0.03%
NTRS A -0.03%
ZM C -0.03%
WDC D -0.03%
CFG B -0.03%
IFF D -0.03%
WY F -0.03%
TDY B -0.03%
RBLX C -0.03%
CINF A -0.03%
WAT C -0.03%
LH B -0.03%
WST C -0.03%
VLTO C -0.03%
Z A -0.02%
JNPR D -0.02%
MNDY C -0.02%
EMN C -0.02%
FBIN D -0.02%
HEI A -0.02%
WIX A -0.02%
TAP C -0.02%
LW C -0.02%
BXP C -0.02%
RPRX D -0.02%
AMH C -0.02%
DKS D -0.02%
JKHY D -0.02%
NWSA A -0.02%
CPT B -0.02%
TECH F -0.02%
ALLY C -0.02%
BMRN F -0.02%
SMCI F -0.02%
PAYC B -0.02%
REG A -0.02%
NBIX C -0.02%
HST C -0.02%
LOGI D -0.02%
CCK D -0.02%
UHS D -0.02%
FOXA A -0.02%
ERIE D -0.02%
SNAP D -0.02%
AIZ A -0.02%
TOST B -0.02%
CYBR A -0.02%
WTRG B -0.02%
ALLE C -0.02%
DAY B -0.02%
POOL C -0.02%
DLTR F -0.02%
CAG F -0.02%
CHRW B -0.02%
MRNA F -0.02%
EPAM B -0.02%
TW A -0.02%
ELS C -0.02%
UDR B -0.02%
GGG B -0.02%
AMCR C -0.02%
SWKS F -0.02%
EVRG A -0.02%
RVTY F -0.02%
GLPI C -0.02%
FFIV B -0.02%
NI A -0.02%
SWK D -0.02%
EL F -0.02%
FNF B -0.02%
SUI C -0.02%
CCEP C -0.02%
JBHT C -0.02%
XRX F -0.02%
LNT A -0.02%
ROL B -0.02%
BURL B -0.02%
VTRS A -0.02%
DPZ C -0.02%
INCY C -0.02%
WSM C -0.02%
DT D -0.02%
NDSN B -0.02%
DOCU B -0.02%
DOC C -0.02%
L A -0.02%
ALGN D -0.02%
HEI A -0.02%
GEN B -0.02%
WSO A -0.02%
TSN B -0.02%
PSTG D -0.02%
RBA A -0.02%
BAX F -0.02%
KIM A -0.02%
DGX A -0.02%
AVY F -0.02%
EXPD C -0.02%
WRB A -0.02%
CF A -0.02%
GLBE B -0.01%
WFG C -0.01%
CELH F -0.01%
WLK D -0.01%
LUV C -0.01%
PARA C -0.01%
H B -0.01%
UHAL D -0.01%
FUTU D -0.01%
BSY F -0.01%
FOX A -0.01%
BBWI C -0.01%
WBA F -0.01%
DINO D -0.01%
RIVN F -0.01%
QRVO F -0.01%
HII F -0.01%
CRBG B -0.01%
DAL B -0.01%
CPB D -0.01%
TTC C -0.01%
MTCH D -0.01%
HSIC C -0.01%
KNX C -0.01%
CE F -0.01%
MKTX D -0.01%
EXAS D -0.01%
GRAB A -0.01%
ROKU D -0.01%
WYNN C -0.01%
BIO C -0.01%
HRL D -0.01%
QGEN D -0.01%
SEIC B -0.01%
CTLT C -0.01%
AOS F -0.01%
SOLV D -0.01%
TFX F -0.01%
IOT A -0.01%
DVA C -0.01%
CG B -0.01%
AFG A -0.01%
CNH C -0.01%
Compare ETFs