EHLS vs. NSCS ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to Nuveen Small Cap Select ETF (NSCS)
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
$22.32
Average Daily Volume
2,997
Number of Holdings
*
279
* may have additional holdings in another (foreign) market
NSCS
Nuveen Small Cap Select ETF
NSCS Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$29.74
Average Daily Volume
157
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | EHLS | NSCS |
|---|---|---|
| 30 Days | 5.16% | 5.42% |
| 60 Days | 8.64% | 10.00% |
| 90 Days | 12.23% | 10.99% |
| 12 Months | 33.99% |
EHLS Overweight 271 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMA | B | 2.18% | |
| CSWI | B | 2.08% | |
| SPOT | A | 1.95% | |
| GDS | C | 1.87% | |
| NVDA | A | 1.8% | |
| HWM | B | 1.79% | |
| META | B | 1.74% | |
| LMB | B | 1.73% | |
| SLG | C | 1.73% | |
| IRM | D | 1.71% | |
| USLM | B | 1.7% | |
| FICO | B | 1.6% | |
| VST | B | 1.54% | |
| NRG | C | 1.53% | |
| CTAS | B | 1.51% | |
| MSI | B | 1.5% | |
| HWKN | C | 1.42% | |
| GVA | B | 1.4% | |
| REAX | C | 1.38% | |
| CW | C | 1.32% | |
| SLVM | C | 1.32% | |
| ADMA | C | 1.31% | |
| CVNA | B | 1.29% | |
| IGIC | A | 1.29% | |
| CBRE | B | 1.29% | |
| CEG | D | 1.29% | |
| CLBT | C | 1.27% | |
| CRS | B | 1.26% | |
| SFM | B | 1.25% | |
| WELL | B | 1.25% | |
| TPL | B | 1.23% | |
| BK | B | 1.22% | |
| SE | B | 1.21% | |
| IIPR | F | 1.18% | |
| SKT | A | 1.12% | |
| TPB | B | 1.11% | |
| FTDR | B | 1.08% | |
| THC | B | 1.06% | |
| DASH | A | 1.06% | |
| PLTR | B | 1.06% | |
| CNX | B | 1.05% | |
| ARES | B | 1.05% | |
| ANET | C | 1.01% | |
| BRO | B | 1.0% | |
| AXP | B | 1.0% | |
| PAM | A | 0.99% | |
| GLNG | C | 0.98% | |
| JXN | C | 0.95% | |
| RSI | B | 0.95% | |
| TMUS | A | 0.94% | |
| ZETA | F | 0.9% | |
| WAB | B | 0.9% | |
| EDN | A | 0.86% | |
| MOD | D | 0.85% | |
| PNTG | D | 0.85% | |
| IESC | B | 0.82% | |
| NPAB | F | 0.81% | |
| COOP | B | 0.8% | |
| PSN | C | 0.79% | |
| KKR | B | 0.77% | |
| ISRG | A | 0.76% | |
| HOOD | B | 0.75% | |
| YOU | D | 0.73% | |
| CDNA | D | 0.7% | |
| TIGO | D | 0.7% | |
| BSX | A | 0.7% | |
| HLNE | B | 0.61% | |
| ALSN | B | 0.56% | |
| AMAL | B | 0.56% | |
| SKYW | B | 0.56% | |
| NBN | B | 0.55% | |
| BBSI | B | 0.54% | |
| TRGP | B | 0.54% | |
| FTI | B | 0.53% | |
| CCB | A | 0.53% | |
| RNA | B | 0.5% | |
| CLH | B | 0.5% | |
| EME | B | 0.5% | |
| ALHC | C | 0.5% | |
| HUBB | C | 0.49% | |
| MMYT | C | 0.49% | |
| HRB | D | 0.49% | |
| PKG | B | 0.49% | |
| TYL | B | 0.49% | |
| WMT | A | 0.49% | |
| PGR | A | 0.48% | |
| OHI | C | 0.48% | |
| GRBK | D | 0.47% | |
| FI | A | 0.47% | |
| TEVA | D | 0.46% | |
| BEKE | C | 0.45% | |
| JD | C | 0.43% | |
| OSCR | D | 0.32% | |
| POWL | C | 0.29% | |
| CNK | B | 0.29% | |
| YPF | A | 0.28% | |
| MLR | C | 0.28% | |
| CASH | B | 0.27% | |
| FRHC | A | 0.27% | |
| RKLB | B | 0.27% | |
| EXLS | B | 0.26% | |
| KTB | A | 0.26% | |
| PPTA | C | 0.26% | |
| UFPT | C | 0.26% | |
| BBW | B | 0.25% | |
| LYV | A | 0.25% | |
| SNEX | B | 0.25% | |
| MUSA | B | 0.25% | |
| MATX | B | 0.24% | |
| EXEL | B | 0.24% | |
| VIST | B | 0.24% | |
| CACI | C | 0.24% | |
| AORT | C | 0.24% | |
| GATO | C | 0.24% | |
| TCBX | B | 0.24% | |
| ONON | B | 0.23% | |
| QFIN | C | 0.23% | |
| TRUP | B | 0.21% | |
| CSTM | F | -0.08% | |
| NEP | F | -0.1% | |
| CVI | F | -0.13% | |
| CQP | B | -0.14% | |
| STNG | F | -0.17% | |
| AES | F | -0.17% | |
| FLNG | C | -0.18% | |
| WU | F | -0.18% | |
| APTV | F | -0.19% | |
| WRLD | C | -0.2% | |
| BEN | C | -0.2% | |
| ELF | C | -0.2% | |
| VSAT | F | -0.2% | |
| DG | F | -0.21% | |
| ENPH | F | -0.21% | |
| W | F | -0.21% | |
| VAL | D | -0.21% | |
| ALGT | B | -0.21% | |
| ADNT | D | -0.21% | |
| ASH | F | -0.22% | |
| DOOO | F | -0.22% | |
| LEA | F | -0.22% | |
| COLD | F | -0.22% | |
| OLN | F | -0.23% | |
| FIVE | F | -0.23% | |
| ASML | D | -0.23% | |
| ENOV | C | -0.23% | |
| APA | F | -0.23% | |
| NKE | F | -0.23% | |
| AMRC | F | -0.24% | |
| MTN | C | -0.24% | |
| F | C | -0.24% | |
| ELV | F | -0.24% | |
| CWT | D | -0.24% | |
| CTRA | B | -0.24% | |
| AVTR | F | -0.24% | |
| IGT | F | -0.24% | |
| WPC | F | -0.24% | |
| PLD | D | -0.24% | |
| NTST | F | -0.24% | |
| VC | F | -0.24% | |
| WSC | F | -0.24% | |
| SITE | D | -0.25% | |
| CC | C | -0.25% | |
| STZ | D | -0.25% | |
| HTH | B | -0.25% | |
| HSY | F | -0.25% | |
| WOR | F | -0.25% | |
| ETSY | D | -0.25% | |
| FIVN | C | -0.25% | |
| PCH | F | -0.25% | |
| ROG | D | -0.25% | |
| GO | C | -0.25% | |
| GEF | B | -0.25% | |
| DKNG | B | -0.25% | |
| ADM | F | -0.25% | |
| BG | D | -0.25% | |
| ALV | C | -0.25% | |
| REXR | F | -0.25% | |
| TEX | D | -0.25% | |
| NUE | D | -0.25% | |
| DLB | D | -0.25% | |
| FTV | C | -0.25% | |
| MRK | F | -0.25% | |
| MGM | D | -0.26% | |
| ODP | F | -0.26% | |
| NSP | F | -0.26% | |
| CWH | C | -0.26% | |
| APLS | F | -0.26% | |
| SON | F | -0.26% | |
| KEYS | C | -0.26% | |
| SCL | C | -0.26% | |
| PD | C | -0.26% | |
| FUL | F | -0.26% | |
| DVN | F | -0.27% | |
| FMX | F | -0.27% | |
| CENTA | C | -0.27% | |
| ALB | C | -0.27% | |
| AMN | F | -0.27% | |
| ENTG | F | -0.27% | |
| MCHP | F | -0.27% | |
| SIGI | B | -0.28% | |
| MUR | D | -0.28% | |
| ATKR | C | -0.28% | |
| URBN | C | -0.28% | |
| SJW | F | -0.28% | |
| ARE | F | -0.28% | |
| HXL | F | -0.28% | |
| CNI | F | -0.28% | |
| IPG | F | -0.28% | |
| AIN | C | -0.29% | |
| EG | D | -0.29% | |
| HES | B | -0.29% | |
| OKTA | C | -0.29% | |
| MRTN | C | -0.29% | |
| LKQ | C | -0.29% | |
| UGI | D | -0.29% | |
| UPBD | B | -0.29% | |
| SLB | C | -0.29% | |
| HELE | C | -0.29% | |
| YELP | C | -0.29% | |
| VRSN | C | -0.29% | |
| CENT | C | -0.29% | |
| CHRD | D | -0.3% | |
| CDW | F | -0.3% | |
| CVX | A | -0.3% | |
| KMX | B | -0.3% | |
| EVTC | C | -0.3% | |
| ON | F | -0.3% | |
| DIS | B | -0.3% | |
| ALGM | F | -0.3% | |
| CAR | C | -0.3% | |
| TDC | F | -0.3% | |
| CIVI | D | -0.3% | |
| LW | B | -0.3% | |
| RPD | C | -0.3% | |
| IAC | F | -0.3% | |
| SNOW | C | -0.3% | |
| OXM | D | -0.31% | |
| NEO | B | -0.31% | |
| HP | C | -0.31% | |
| CRL | C | -0.31% | |
| ALLY | C | -0.31% | |
| OVV | C | -0.31% | |
| COHU | C | -0.31% | |
| CARS | B | -0.31% | |
| VLO | C | -0.31% | |
| WFRD | F | -0.32% | |
| FIZZ | C | -0.32% | |
| PZZA | D | -0.32% | |
| SPT | C | -0.32% | |
| CALX | F | -0.32% | |
| IOSP | B | -0.32% | |
| MTRN | B | -0.33% | |
| BHF | B | -0.33% | |
| TENB | C | -0.34% | |
| IRTC | C | -0.35% | |
| AMR | C | -0.35% | |
| DIOD | F | -0.35% | |
| NARI | C | -0.35% | |
| PINS | F | -0.36% | |
| QLYS | B | -0.36% | |
| UPS | C | -0.37% | |
| PGNY | F | -0.38% | |
| RYI | B | -0.4% | |
| PARR | F | -0.44% | |
| EPAM | B | -0.44% | |
| PRGO | C | -0.44% | |
| CSGP | F | -0.46% | |
| OMI | F | -0.47% | |
| IMCR | C | -0.54% | |
| USPH | C | -0.56% | |
| ALRM | C | -0.58% |
EHLS Underweight 67 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WTFC | B | -2.42% | |
| EVR | B | -2.31% | |
| SSB | B | -1.89% | |
| NOG | B | -1.87% | |
| BANR | B | -1.83% | |
| FLR | C | -1.74% | |
| HQY | B | -1.73% | |
| ESE | B | -1.65% | |
| SHAK | C | -1.62% | |
| SUM | B | -1.61% | |
| PRMW | C | -1.6% | |
| MGNI | A | -1.6% | |
| MMSI | B | -1.54% | |
| CMC | B | -1.51% | |
| WK | B | -1.51% | |
| FIBK | B | -1.46% | |
| EHC | B | -1.46% | |
| GDYN | C | -1.45% | |
| ACA | B | -1.44% | |
| AVAV | C | -1.43% | |
| ITRI | B | -1.42% | |
| AVNT | B | -1.41% | |
| NPO | B | -1.41% | |
| KTOS | B | -1.39% | |
| BYD | A | -1.38% | |
| LITE | B | -1.36% | |
| MMS | F | -1.35% | |
| HOMB | A | -1.34% | |
| RBRK | B | -1.33% | |
| SHOO | D | -1.32% | |
| TPH | C | -1.3% | |
| TROX | F | -1.28% | |
| STAG | D | -1.27% | |
| SIG | B | -1.26% | |
| EGP | D | -1.25% | |
| BKH | A | -1.25% | |
| PFBC | B | -1.23% | |
| EVRI | A | -1.23% | |
| GKOS | B | -1.15% | |
| ARCB | C | -1.14% | |
| ICHR | C | -1.08% | |
| BRBR | A | -1.07% | |
| KEX | A | -1.03% | |
| ONTO | F | -0.97% | |
| PAR | B | -0.92% | |
| LADR | B | -0.92% | |
| ESTA | D | -0.89% | |
| PRI | B | -0.88% | |
| CVLT | B | -0.87% | |
| VBTX | B | -0.84% | |
| SR | C | -0.81% | |
| FROG | C | -0.81% | |
| HALO | C | -0.78% | |
| SIBN | D | -0.77% | |
| CRNX | B | -0.75% | |
| KRYS | C | -0.68% | |
| INN | D | -0.67% | |
| ACHC | F | -0.65% | |
| INSM | C | -0.65% | |
| PCVX | D | -0.57% | |
| MDGL | C | -0.55% | |
| OPCH | F | -0.55% | |
| TTMI | B | -0.54% | |
| TCMD | B | -0.47% | |
| IMVT | D | -0.45% | |
| ATEC | C | -0.35% | |
| BPMC | C | -0.34% |
EHLS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Infrastructure
Auto Parts
Software - Application
Specialty Chemicals
Specialty Retail
Asset Management
Diversified Industrials
Internet Content & Information
Semiconductors
Biotechnology
Business Services
Engineering & Construction
Banks - Regional - US
Credit Services
Diagnostics & Research
Media - Diversified
Packaging & Containers
REIT - Industrial
Real Estate Services
NSCS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Medical Care
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Industrial
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Building Materials
Business Services
Capital Markets
Chemicals
Communication Equipment
Contract Manufacturers
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