EHLS vs. LEGR ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)
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
$23.44
Average Daily Volume
2,561
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
LEGR
First Trust Indxx Innovative Transaction & Process ETF
LEGR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.Grade (RS Rating)
Last Trade
$46.92
Average Daily Volume
9,963
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | EHLS | LEGR |
|---|---|---|
| 30 Days | 11.20% | 0.21% |
| 60 Days | 13.37% | -1.47% |
| 90 Days | 14.65% | 5.28% |
| 12 Months | 24.82% |
EHLS Overweight 265 Positions Relative to LEGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | 2.25% | |
| BMA | B | 2.14% | |
| CSWI | B | 2.03% | |
| QTWO | A | 1.82% | |
| HWM | B | 1.8% | |
| GDS | D | 1.71% | |
| LMB | B | 1.7% | |
| IRM | C | 1.68% | |
| PIPR | B | 1.67% | |
| META | D | 1.64% | |
| SLG | B | 1.62% | |
| MSI | B | 1.57% | |
| USLM | A | 1.53% | |
| CTAS | A | 1.48% | |
| HWKN | A | 1.46% | |
| GVA | B | 1.41% | |
| IGIC | A | 1.33% | |
| VST | B | 1.31% | |
| SE | B | 1.3% | |
| FICO | A | 1.3% | |
| CVNA | B | 1.29% | |
| CRS | A | 1.27% | |
| CW | B | 1.26% | |
| ADMA | B | 1.26% | |
| WELL | A | 1.25% | |
| PLTR | B | 1.25% | |
| TPB | B | 1.24% | |
| CEG | C | 1.21% | |
| SFM | A | 1.2% | |
| CLBT | B | 1.2% | |
| NRG | B | 1.2% | |
| SKT | A | 1.14% | |
| REAX | D | 1.1% | |
| PAM | B | 1.09% | |
| RDNT | C | 1.08% | |
| SLVM | B | 1.06% | |
| ARES | A | 1.05% | |
| DASH | A | 1.05% | |
| FTDR | B | 1.04% | |
| TRGP | B | 1.03% | |
| TPL | B | 1.02% | |
| HOOD | B | 1.01% | |
| BRO | A | 1.0% | |
| THC | D | 0.98% | |
| CBRE | A | 0.98% | |
| RSI | A | 0.98% | |
| TMUS | A | 0.96% | |
| NPAB | B | 0.92% | |
| EDN | B | 0.92% | |
| WAB | A | 0.89% | |
| ANET | C | 0.88% | |
| JXN | B | 0.87% | |
| GLNG | C | 0.86% | |
| PNTG | D | 0.84% | |
| MOD | B | 0.82% | |
| IESC | B | 0.79% | |
| COOP | B | 0.78% | |
| SKYW | A | 0.76% | |
| CNX | B | 0.76% | |
| ISRG | B | 0.76% | |
| KKR | A | 0.76% | |
| EME | B | 0.75% | |
| BSX | B | 0.71% | |
| PSN | D | 0.7% | |
| CDNA | D | 0.62% | |
| HLNE | B | 0.62% | |
| CCB | B | 0.56% | |
| AMAL | B | 0.56% | |
| AIT | A | 0.55% | |
| ALSN | B | 0.55% | |
| NBN | C | 0.54% | |
| BBSI | A | 0.54% | |
| FTI | A | 0.53% | |
| CNK | B | 0.51% | |
| PKG | A | 0.49% | |
| TWLO | B | 0.49% | |
| VERX | A | 0.49% | |
| CLH | B | 0.48% | |
| PGR | A | 0.48% | |
| FI | A | 0.48% | |
| TYL | A | 0.48% | |
| QFIN | A | 0.47% | |
| HUBB | B | 0.46% | |
| MMYT | A | 0.46% | |
| GRBK | D | 0.46% | |
| POWL | C | 0.45% | |
| UFPT | C | 0.44% | |
| RNA | D | 0.44% | |
| ALHC | C | 0.42% | |
| CACI | D | 0.42% | |
| RKLB | B | 0.39% | |
| WULF | C | 0.34% | |
| YPF | B | 0.32% | |
| TCBX | B | 0.3% | |
| CEIX | B | 0.3% | |
| FRHC | C | 0.28% | |
| KTB | B | 0.27% | |
| MUSA | A | 0.27% | |
| PPTA | C | 0.27% | |
| CASH | B | 0.27% | |
| EXLS | A | 0.26% | |
| LYV | B | 0.26% | |
| SOFI | B | 0.25% | |
| MLR | B | 0.25% | |
| PEGA | A | 0.25% | |
| SNEX | B | 0.25% | |
| MATX | C | 0.24% | |
| ONON | B | 0.24% | |
| BBW | B | 0.24% | |
| GATO | D | 0.23% | |
| TRUP | B | 0.23% | |
| EXEL | A | 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% | |
| ENPH | F | -0.18% | |
| WU | D | -0.18% | |
| FLNG | C | -0.19% | |
| W | F | -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% | |
| ELF | C | -0.21% | |
| DG | F | -0.21% | |
| ADNT | F | -0.21% | |
| WSC | D | -0.21% | |
| ASML | F | -0.22% | |
| IGT | F | -0.22% | |
| ENOV | C | -0.22% | |
| PARR | D | -0.22% | |
| FIVE | F | -0.22% | |
| AVTR | D | -0.22% | |
| DOOO | F | -0.22% | |
| LEA | D | -0.22% | |
| CSGP | C | -0.23% | |
| MRK | D | -0.23% | |
| ROG | F | -0.23% | |
| DLB | B | -0.23% | |
| NTST | D | -0.23% | |
| APA | F | -0.23% | |
| IMCR | C | -0.23% | |
| NKE | F | -0.23% | |
| TEX | D | -0.23% | |
| ELV | F | -0.23% | |
| MCHP | D | -0.23% | |
| OLN | D | -0.23% | |
| NUE | D | -0.23% | |
| SCL | C | -0.24% | |
| OMI | F | -0.24% | |
| ENTG | D | -0.24% | |
| CWT | D | -0.24% | |
| WPC | D | -0.24% | |
| ODP | F | -0.24% | |
| NSP | D | -0.24% | |
| WOR | F | -0.24% | |
| APLS | C | -0.24% | |
| PLD | D | -0.24% | |
| PD | C | -0.24% | |
| ETSY | C | -0.24% | |
| SITE | C | -0.24% | |
| CC | C | -0.24% | |
| ADM | D | -0.25% | |
| HSY | F | -0.25% | |
| JBSS | D | -0.25% | |
| AKAM | D | -0.25% | |
| OTEX | D | -0.25% | |
| FTV | B | -0.25% | |
| PCH | C | -0.25% | |
| IPG | C | -0.25% | |
| MTN | C | -0.25% | |
| FUL | D | -0.25% | |
| PEP | F | -0.25% | |
| GIS | D | -0.25% | |
| ATKR | C | -0.25% | |
| REXR | F | -0.25% | |
| ALV | C | -0.25% | |
| MGM | F | -0.26% | |
| GO | C | -0.26% | |
| BG | D | -0.26% | |
| THS | D | -0.26% | |
| ARE | D | -0.26% | |
| STZ | F | -0.26% | |
| ALGM | D | -0.26% | |
| IAC | D | -0.26% | |
| CTRA | B | -0.26% | |
| FMX | F | -0.26% | |
| SON | D | -0.26% | |
| CALX | D | -0.27% | |
| DVN | F | -0.27% | |
| COHU | C | -0.27% | |
| HXL | D | -0.27% | |
| ON | D | -0.27% | |
| MTDR | C | -0.27% | |
| SLAB | D | -0.27% | |
| CNI | F | -0.27% | |
| CWH | B | -0.27% | |
| CDW | F | -0.27% | |
| YELP | C | -0.28% | |
| ALB | C | -0.28% | |
| OKTA | C | -0.28% | |
| VTLE | D | -0.28% | |
| MUR | F | -0.28% | |
| VRSN | C | -0.28% | |
| MRTN | C | -0.28% | |
| CRL | D | -0.28% | |
| USPH | B | -0.28% | |
| SJW | D | -0.28% | |
| PZZA | D | -0.28% | |
| CENTA | C | -0.28% | |
| TDC | D | -0.29% | |
| FIVN | C | -0.29% | |
| UGI | A | -0.29% | |
| HP | C | -0.29% | |
| SJM | C | -0.29% | |
| CHRD | F | -0.29% | |
| LKQ | D | -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 | B | -0.29% | |
| RPD | C | -0.29% | |
| CIVI | F | -0.29% | |
| EXC | C | -0.3% | |
| PINS | D | -0.3% | |
| ES | D | -0.3% | |
| EG | C | -0.3% | |
| SNOW | C | -0.3% | |
| WFRD | F | -0.3% | |
| HES | B | -0.3% | |
| AVA | B | -0.3% | |
| AWK | D | -0.3% | |
| PPG | D | -0.3% | |
| EVTC | C | -0.3% | |
| IDXX | F | -0.3% | |
| HELE | C | -0.3% | |
| ACI | C | -0.3% | |
| DIOD | D | -0.3% | |
| KMX | B | -0.31% | |
| OXM | D | -0.31% | |
| ZD | C | -0.31% | |
| IRTC | C | -0.32% | |
| CAR | C | -0.32% | |
| VLO | C | -0.32% | |
| ALRM | C | -0.32% | |
| TENB | C | -0.33% | |
| OVV | C | -0.33% | |
| NARI | C | -0.34% | |
| AMR | C | -0.35% | |
| UPS | C | -0.37% | |
| PRGO | C | -0.44% |
EHLS Underweight 46 Positions Relative to LEGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| JD | D | -1.75% | |
| CRM | B | -1.71% | |
| INTC | D | -1.65% | |
| PYPL | B | -1.6% | |
| ORCL | B | -1.57% | |
| MU | D | -1.5% | |
| HON | B | -1.47% | |
| TSM | D | -1.46% | |
| WIT | A | -1.44% | |
| AMZN | B | -1.44% | |
| T | A | -1.4% | |
| MA | A | -1.38% | |
| BIDU | F | -1.37% | |
| ACN | B | -1.36% | |
| IBM | C | -1.35% | |
| BABA | D | -1.35% | |
| CTSH | A | -1.35% | |
| IBN | B | -1.33% | |
| MSFT | C | -1.29% | |
| INFY | A | -1.26% | |
| ZTS | F | -1.22% | |
| AMD | F | -1.21% | |
| TSLA | B | -1.11% | |
| WFC | A | -1.07% | |
| GS | A | -0.92% | |
| BAC | A | -0.89% | |
| C | B | -0.89% | |
| CSCO | A | -0.87% | |
| JPM | B | -0.87% | |
| BCS | C | -0.86% | |
| MET | A | -0.82% | |
| WMT | A | -0.82% | |
| HSBH | B | -0.8% | |
| HD | B | -0.8% | |
| V | A | -0.8% | |
| KR | A | -0.78% | |
| CME | A | -0.78% | |
| WDAY | C | -0.77% | |
| NOK | D | -0.76% | |
| AIG | B | -0.76% | |
| VZ | B | -0.72% | |
| SPGI | B | -0.72% | |
| LMT | D | -0.7% | |
| LYG | F | -0.69% | |
| BA | F | -0.67% | |
| ING | F | -0.65% |
EHLS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Infrastructure
Software - Application
Specialty Chemicals
Auto Parts
Asset Management
Specialty Retail
Diversified Industrials
Internet Content & Information
Packaged Foods
Semiconductors
Biotechnology
Business Services
Credit Services
Diagnostics & Research
Engineering & Construction
Semiconductor Equipment & Materials
Utilities - Independent Power Producers
Banks - Regional - US
Capital Markets
LEGR: Top Represented Industries & Keywords
Industries:
Banks - Global
Information Technology Services
Credit Services
Semiconductors
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Banks - Regional - Asia
Capital Markets
Communication Equipment
Software - Application
Software - Infrastructure
Telecom Services
Asset Management
Banks - Regional - Europe
Discount Stores
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Financial Data & Stock Exchanges
Grocery Stores
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Banking
Bank
Computing
Cash Management
Investment Banking
CRM
Cloud Computing
Insurance
Investment Bank
Investment Product
Telecommunications
Work From Home
Financial Products
Business Process Outsourcing
Commercial Banking
Customer Relationship Management
Electronics
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