EHLS vs. MIDE ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.75

Average Daily Volume

508

Number of Holdings ^*

265

* may have additional holdings in another (foreign) market

Performance

Period	EHLS	MIDE
30 Days	7.07%	0.44%
60 Days	8.87%	3.75%
90 Days	12.81%	5.58%
12 Months		25.23%

31 Overlapping Holdings

Symbol	Grade	Weight in EHLS	Weight in MIDE	Overlap
ALGM	F	-0.26%	0.15%	-0.26%
ALV	C	-0.25%	0.35%	-0.25%
ASH	F	-0.21%	0.19%	-0.21%
CAR	C	-0.32%	0.09%	-0.32%
CIVI	D	-0.29%	0.22%	-0.29%
CLH	C	0.48%	0.63%	0.48%
CNX	A	0.76%	0.28%	0.28%
DLB	F	-0.23%	0.21%	-0.23%
ELF	C	-0.21%	0.34%	-0.21%
EME	A	0.75%	1.12%	0.75%
ENOV	C	-0.22%	0.13%	-0.22%
EXEL	B	0.23%	0.49%	0.23%
EXLS	B	0.26%	0.36%	0.26%
LEA	F	-0.22%	0.27%	-0.22%
MUR	F	-0.28%	0.22%	-0.28%
NSP	F	-0.24%	0.14%	-0.24%
OVV	C	-0.33%	0.54%	-0.33%
PCH	D	-0.25%	0.15%	-0.25%
REXR	F	-0.25%	0.44%	-0.25%
SFM	A	1.2%	0.7%	0.7%
SIGI	B	-0.29%	0.29%	-0.29%
SLAB	F	-0.27%	0.16%	-0.27%
SON	F	-0.26%	0.24%	-0.26%
TDC	D	-0.29%	0.13%	-0.29%
TEX	D	-0.23%	0.17%	-0.23%
THC	C	0.98%	0.75%	0.75%
UGI	C	-0.29%	0.24%	-0.29%
VAL	F	-0.2%	0.16%	-0.2%
WFRD	F	-0.3%	0.3%	-0.3%
WPC	C	-0.24%	0.59%	-0.24%
WU	F	-0.18%	0.17%	-0.18%

EHLS Overweight 240 Positions Relative to MIDE

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%
PIPR	B	1.67%
META	C	1.64%
SLG	B	1.62%
MSI	B	1.57%
USLM	A	1.53%
CTAS	B	1.48%
HWKN	B	1.46%
GVA	A	1.41%
IGIC	A	1.33%
VST	A	1.31%
SE	A	1.3%
FICO	B	1.3%
CVNA	A	1.29%
CRS	A	1.27%
CW	B	1.26%
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%
RDNT	B	1.08%
SLVM	C	1.06%
ARES	A	1.05%
DASH	A	1.05%
FTDR	B	1.04%
TRGP	A	1.03%
TPL	A	1.02%
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%
JXN	C	0.87%
GLNG	D	0.86%
PNTG	D	0.84%
MOD	A	0.82%
IESC	A	0.79%
COOP	B	0.78%
SKYW	B	0.76%
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%
AIT	B	0.55%
ALSN	B	0.55%
NBN	B	0.54%
BBSI	B	0.54%
FTI	A	0.53%
CNK	A	0.51%
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%
GRBK	D	0.46%
POWL	C	0.45%
UFPT	C	0.44%
RNA	C	0.44%
ALHC	C	0.42%
CACI	C	0.42%
RKLB	B	0.39%
WULF	C	0.34%
YPF	A	0.32%
TCBX	A	0.3%
CEIX	A	0.3%
FRHC	A	0.28%
KTB	A	0.27%
MUSA	B	0.27%
PPTA	B	0.27%
CASH	B	0.27%
LYV	A	0.26%
SOFI	A	0.25%
MLR	C	0.25%
PEGA	B	0.25%
SNEX	B	0.25%
MATX	B	0.24%
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%
AMN	F	-0.16%
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%
ADNT	F	-0.21%
WSC	F	-0.21%
ASML	F	-0.22%
IGT	F	-0.22%
PARR	F	-0.22%
FIVE	F	-0.22%
AVTR	F	-0.22%
DOOO	F	-0.22%
CSGP	F	-0.23%
MRK	F	-0.23%
ROG	D	-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%
CWT	C	-0.24%
ODP	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%
CC	D	-0.24%
ADM	D	-0.25%
HSY	F	-0.25%
JBSS	F	-0.25%
AKAM	F	-0.25%
OTEX	F	-0.25%
FTV	D	-0.25%
IPG	F	-0.25%
MTN	C	-0.25%
FUL	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%
THS	F	-0.26%
ARE	F	-0.26%
STZ	D	-0.26%
IAC	D	-0.26%
CTRA	B	-0.26%
HDB	B	-0.26%
FMX	F	-0.26%
CALX	D	-0.27%
DVN	F	-0.27%
COHU	D	-0.27%
HXL	F	-0.27%
ON	F	-0.27%
MTDR	C	-0.27%
CNI	F	-0.27%
CWH	C	-0.27%
CDW	F	-0.27%
YELP	C	-0.28%
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%
CENTA	C	-0.28%
FIVN	C	-0.29%
HP	C	-0.29%
SJM	D	-0.29%
CHRD	F	-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%
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%
EVTC	B	-0.3%
IDXX	F	-0.3%
HELE	C	-0.3%
ACI	C	-0.3%
DIOD	F	-0.3%
KMX	C	-0.31%
OXM	F	-0.31%
ZD	B	-0.31%
IRTC	C	-0.32%
VLO	C	-0.32%
ALRM	C	-0.32%
TENB	D	-0.33%
NARI	C	-0.34%
AMR	C	-0.35%
UPS	C	-0.37%
PRGO	C	-0.44%

EHLS Underweight 234 Positions Relative to MIDE

Symbol	Grade	Weight
CSL	C	-1.02%
LII	A	-0.95%
WSO	A	-0.92%
UTHR	C	-0.85%
XPO	B	-0.84%
RPM	B	-0.84%
MANH	D	-0.84%
OC	A	-0.82%
BURL	A	-0.81%
WSM	D	-0.8%
USFD	A	-0.79%
DT	C	-0.77%
COHR	B	-0.76%
FIX	A	-0.76%
FNF	A	-0.76%
TOL	B	-0.75%
PSTG	F	-0.74%
EQH	B	-0.74%
RGA	B	-0.73%
EWBC	A	-0.69%
ELS	B	-0.65%
RNR	C	-0.65%
TXRH	B	-0.64%
TTEK	F	-0.61%
ITT	A	-0.61%
NVT	C	-0.61%
JLL	D	-0.61%
NBIX	C	-0.61%
SCI	A	-0.6%
UNM	A	-0.59%
LECO	C	-0.58%
JEF	A	-0.58%
BJ	B	-0.57%
SF	B	-0.57%
AMH	C	-0.57%
DKS	D	-0.55%
RRX	B	-0.55%
ATR	B	-0.55%
EVR	B	-0.53%
CCK	D	-0.53%
CUBE	C	-0.52%
BLD	F	-0.52%
FHN	A	-0.52%
FND	F	-0.52%
OHI	B	-0.5%
CHDN	C	-0.5%
EHC	B	-0.5%
WBS	A	-0.5%
AA	A	-0.5%
EXP	B	-0.5%
LAD	B	-0.49%
AYI	B	-0.49%
CIEN	B	-0.49%
PRI	A	-0.49%
ARMK	C	-0.49%
INGR	B	-0.48%
ALLY	C	-0.48%
TPX	B	-0.47%
WTRG	B	-0.47%
RGLD	C	-0.45%
FBIN	F	-0.45%
WMS	F	-0.45%
KNX	B	-0.45%
WCC	B	-0.45%
DTM	A	-0.45%
PNFP	B	-0.45%
DCI	B	-0.45%
AR	B	-0.44%
WTFC	B	-0.43%
CFR	B	-0.43%
MTZ	A	-0.42%
TTC	F	-0.42%
AXTA	B	-0.42%
ZION	B	-0.42%
CBSH	A	-0.41%
CR	A	-0.41%
EGP	D	-0.41%
X	C	-0.41%
BRX	A	-0.41%
GPK	D	-0.41%
PLNT	A	-0.4%
SNV	B	-0.4%
RRC	B	-0.4%
HQY	A	-0.4%
HRB	D	-0.4%
ONTO	F	-0.39%
CVLT	B	-0.38%
NNN	C	-0.38%
JAZZ	C	-0.38%
SEIC	B	-0.38%
TREX	D	-0.38%
VOYA	B	-0.38%
ADC	A	-0.37%
WH	B	-0.37%
FYBR	C	-0.37%
SSD	D	-0.37%
BERY	D	-0.37%
RGEN	F	-0.37%
FLS	A	-0.37%
RLI	A	-0.36%
KEX	B	-0.36%
WEX	F	-0.36%
G	B	-0.36%
H	B	-0.35%
GTLS	A	-0.35%
R	B	-0.35%
TMHC	B	-0.35%
ESAB	C	-0.35%
HALO	F	-0.35%
MTSI	B	-0.35%
OLED	F	-0.35%
MSA	D	-0.34%
CMC	B	-0.34%
CADE	B	-0.34%
LPX	B	-0.34%
FCN	F	-0.34%
VNO	C	-0.34%
ONB	B	-0.34%
GXO	B	-0.34%
DBX	C	-0.33%
VMI	B	-0.33%
DINO	D	-0.33%
KD	A	-0.32%
COLB	B	-0.32%
FAF	C	-0.32%
CYTK	D	-0.32%
STAG	D	-0.32%
DAR	B	-0.32%
LSTR	D	-0.32%
MTG	D	-0.31%
WHR	B	-0.31%
GBCI	B	-0.31%
DOCS	C	-0.31%
LFUS	D	-0.3%
CBT	C	-0.3%
NOV	D	-0.3%
VNT	C	-0.29%
FNB	B	-0.29%
KRG	A	-0.29%
ESNT	D	-0.29%
NOVT	D	-0.29%
ARW	F	-0.29%
STWD	C	-0.29%
LITE	B	-0.29%
WTS	B	-0.28%
RMBS	C	-0.28%
THO	C	-0.28%
PVH	C	-0.28%
THG	A	-0.28%
AGCO	F	-0.27%
JHG	B	-0.27%
AMG	C	-0.27%
UMBF	B	-0.27%
KBH	D	-0.27%
CLF	F	-0.27%
NFG	A	-0.27%
LNTH	F	-0.27%
BC	D	-0.26%
CRUS	F	-0.26%
MMS	D	-0.26%
GATX	B	-0.26%
VVV	D	-0.26%
BDC	B	-0.25%
AM	A	-0.25%
BYD	B	-0.25%
POST	C	-0.25%
ST	F	-0.24%
NXST	C	-0.24%
SLM	B	-0.24%
GAP	D	-0.24%
OZK	B	-0.24%
AVNT	B	-0.23%
CUZ	B	-0.23%
NJR	A	-0.23%
VLY	B	-0.23%
AVT	C	-0.23%
LOPE	B	-0.23%
SBRA	B	-0.22%
TKR	F	-0.22%
HAE	C	-0.22%
OGS	A	-0.21%
ORA	B	-0.21%
EEFT	C	-0.21%
BCO	F	-0.21%
KRC	C	-0.21%
WLK	F	-0.21%
AN	D	-0.21%
CNO	B	-0.2%
M	D	-0.2%
RYN	D	-0.2%
ASB	B	-0.2%
ASGN	F	-0.2%
MSM	D	-0.19%
TCBI	B	-0.19%
ENS	D	-0.19%
TNL	B	-0.18%
POWI	D	-0.18%
OPCH	F	-0.18%
SR	A	-0.18%
ACHC	F	-0.18%
HOG	F	-0.18%
BLKB	B	-0.17%
PII	F	-0.17%
NVST	C	-0.17%
CDP	C	-0.17%
CHH	A	-0.16%
AMED	F	-0.15%
NEOG	D	-0.15%
BHF	C	-0.15%
PK	D	-0.15%
SMG	C	-0.15%
WEN	C	-0.15%
FHI	B	-0.15%
VAC	C	-0.14%
LIVN	D	-0.14%
PAG	B	-0.14%
ZI	D	-0.14%
AMKR	F	-0.14%
MAN	F	-0.14%
SYNA	D	-0.14%
COTY	F	-0.13%
GT	C	-0.13%
VC	F	-0.12%
RCM	A	-0.11%
CPRI	F	-0.11%
CNXC	F	-0.1%
PPC	B	-0.1%
AZTA	F	-0.1%
JWN	C	-0.1%
CRI	F	-0.09%
GEF	B	-0.08%
UAA	C	-0.08%
UA	C	-0.06%
MDY	B	-0.04%