EHLS vs. MYLD ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

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

$20.34

Average Daily Volume

2,640

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$25.75

Average Daily Volume

9,348

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EHLS	MYLD
30 Days	-1.84%	-1.75%
60 Days	-0.38%	-1.12%
90 Days	-0.62%	-1.25%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in EHLS	Weight in MYLD	Overlap
	REVG	D	1.94%	1.33%	1.33%

EHLS Overweight 9 Positions Relative to MYLD

Symbol	Grade	Weight
VST	C	2.42%
ZIM	B	2.2%
NRG	D	1.98%
EME	D	1.97%
SFM	B	1.88%
THC	C	1.87%
JXN	C	1.82%
VCTR	D	1.82%
VITL	C	1.82%

EHLS Underweight 8 Positions Relative to MYLD

Symbol	Grade	Weight
LPG	C	-1.32%
OSG	A	-1.29%
IMMR	B	-1.25%
CEIX	B	-1.24%
PRDO	C	-1.22%
PANL	C	-1.17%
LBRT	D	-1.17%
INSW	C	-1.17%

EHLS: Top Represented Industries & Keywords

Industries: Asset Management Utilities - Independent Power Producers Engineering & Construction Farm Products Grocery Stores Marine Shipping Medical Care Recreational Vehicles