EHLS vs. NULG ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to NuShares ESG Large-Cap Growth ETF (NULG)
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
$23.13
Average Daily Volume
2,591
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
NULG
NuShares ESG Large-Cap Growth ETF
NULG Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.Grade (RS Rating)
Last Trade
$88.40
Average Daily Volume
45,786
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
| Period | EHLS | NULG |
|---|---|---|
| 30 Days | 9.72% | 4.53% |
| 60 Days | 11.89% | 6.53% |
| 90 Days | 12.86% | 8.79% |
| 12 Months | 36.34% |
EHLS Overweight 266 Positions Relative to NULG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | 2.25% | |
| BMA | B | 2.14% | |
| CSWI | A | 2.03% | |
| QTWO | A | 1.82% | |
| HWM | B | 1.8% | |
| GDS | D | 1.71% | |
| LMB | B | 1.7% | |
| IRM | C | 1.68% | |
| PIPR | A | 1.67% | |
| META | D | 1.64% | |
| SLG | B | 1.62% | |
| MSI | C | 1.57% | |
| USLM | B | 1.53% | |
| HWKN | A | 1.46% | |
| GVA | B | 1.41% | |
| IGIC | B | 1.33% | |
| VST | B | 1.31% | |
| SE | B | 1.3% | |
| FICO | B | 1.3% | |
| CVNA | B | 1.29% | |
| CRS | B | 1.27% | |
| CW | B | 1.26% | |
| ADMA | B | 1.26% | |
| WELL | C | 1.25% | |
| PLTR | B | 1.25% | |
| BK | A | 1.24% | |
| TPB | B | 1.24% | |
| CEG | D | 1.21% | |
| SFM | B | 1.2% | |
| CLBT | B | 1.2% | |
| NRG | C | 1.2% | |
| SKT | A | 1.14% | |
| REAX | C | 1.1% | |
| PAM | B | 1.09% | |
| RDNT | C | 1.08% | |
| SLVM | B | 1.06% | |
| ARES | B | 1.05% | |
| FTDR | B | 1.04% | |
| TRGP | B | 1.03% | |
| TPL | B | 1.02% | |
| HOOD | B | 1.01% | |
| BRO | B | 1.0% | |
| AXP | A | 1.0% | |
| THC | D | 0.98% | |
| CBRE | B | 0.98% | |
| RSI | B | 0.98% | |
| TMUS | A | 0.96% | |
| NPAB | B | 0.92% | |
| EDN | A | 0.92% | |
| WAB | B | 0.89% | |
| ANET | C | 0.88% | |
| JXN | B | 0.87% | |
| GLNG | B | 0.86% | |
| PNTG | D | 0.84% | |
| MOD | B | 0.82% | |
| IESC | B | 0.79% | |
| COOP | B | 0.78% | |
| SKYW | B | 0.76% | |
| CNX | B | 0.76% | |
| ISRG | C | 0.76% | |
| KKR | B | 0.76% | |
| EME | B | 0.75% | |
| BSX | C | 0.71% | |
| PSN | D | 0.7% | |
| CDNA | D | 0.62% | |
| HLNE | A | 0.62% | |
| CCB | B | 0.56% | |
| AMAL | B | 0.56% | |
| AIT | B | 0.55% | |
| ALSN | B | 0.55% | |
| NBN | B | 0.54% | |
| BBSI | A | 0.54% | |
| FTI | A | 0.53% | |
| CNK | B | 0.51% | |
| PKG | B | 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 | B | 0.47% | |
| HUBB | B | 0.46% | |
| MMYT | B | 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 | A | 0.3% | |
| FRHC | B | 0.28% | |
| KTB | A | 0.27% | |
| MUSA | B | 0.27% | |
| PPTA | C | 0.27% | |
| CASH | B | 0.27% | |
| EXLS | A | 0.26% | |
| LYV | A | 0.26% | |
| SOFI | B | 0.25% | |
| MLR | B | 0.25% | |
| PEGA | A | 0.25% | |
| SNEX | A | 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% | |
| ENPH | F | -0.18% | |
| WU | D | -0.18% | |
| FLNG | B | -0.19% | |
| W | D | -0.2% | |
| BEN | C | -0.2% | |
| COLD | F | -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 | D | -0.22% | |
| AVTR | F | -0.22% | |
| DOOO | F | -0.22% | |
| LEA | F | -0.22% | |
| CSGP | C | -0.23% | |
| MRK | F | -0.23% | |
| ROG | D | -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 | F | -0.23% | |
| OLN | F | -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 | F | -0.24% | |
| WOR | D | -0.24% | |
| APLS | D | -0.24% | |
| PLD | D | -0.24% | |
| PD | C | -0.24% | |
| ETSY | D | -0.24% | |
| SITE | C | -0.24% | |
| CC | C | -0.24% | |
| ADM | F | -0.25% | |
| HSY | F | -0.25% | |
| JBSS | F | -0.25% | |
| AKAM | F | -0.25% | |
| OTEX | F | -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% | |
| F | C | -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 | F | -0.26% | |
| THS | F | -0.26% | |
| ARE | D | -0.26% | |
| STZ | D | -0.26% | |
| ALGM | D | -0.26% | |
| IAC | D | -0.26% | |
| CTRA | B | -0.26% | |
| HDB | A | -0.26% | |
| FMX | F | -0.26% | |
| SON | D | -0.26% | |
| CALX | F | -0.27% | |
| DVN | F | -0.27% | |
| COHU | C | -0.27% | |
| HXL | D | -0.27% | |
| ON | C | -0.27% | |
| MTDR | C | -0.27% | |
| SLAB | D | -0.27% | |
| CNI | D | -0.27% | |
| CWH | C | -0.27% | |
| CDW | F | -0.27% | |
| YELP | C | -0.28% | |
| ALB | C | -0.28% | |
| OKTA | C | -0.28% | |
| VTLE | C | -0.28% | |
| MUR | F | -0.28% | |
| VRSN | F | -0.28% | |
| MRTN | C | -0.28% | |
| CRL | C | -0.28% | |
| USPH | C | -0.28% | |
| SJW | D | -0.28% | |
| PZZA | F | -0.28% | |
| CENTA | C | -0.28% | |
| TDC | D | -0.29% | |
| FIVN | C | -0.29% | |
| UGI | A | -0.29% | |
| HP | C | -0.29% | |
| SJM | D | -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 | D | -0.29% | |
| EXC | D | -0.3% | |
| PINS | F | -0.3% | |
| ES | D | -0.3% | |
| EG | C | -0.3% | |
| SNOW | C | -0.3% | |
| WFRD | F | -0.3% | |
| RIO | D | -0.3% | |
| HES | C | -0.3% | |
| AVA | B | -0.3% | |
| AWK | D | -0.3% | |
| PPG | D | -0.3% | |
| EVTC | C | -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 54 Positions Relative to NULG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -11.97% | |
| GOOGL | C | -4.41% | |
| GOOG | C | -4.37% | |
| TSLA | B | -4.28% | |
| LLY | F | -3.14% | |
| V | A | -3.05% | |
| MA | B | -2.85% | |
| COST | B | -2.7% | |
| CRM | B | -2.3% | |
| BKNG | B | -2.09% | |
| ADBE | C | -1.85% | |
| AXON | B | -1.58% | |
| GWW | A | -1.55% | |
| PWR | A | -1.51% | |
| ADSK | B | -1.49% | |
| AMAT | F | -1.48% | |
| ORLY | B | -1.47% | |
| MCO | A | -1.46% | |
| IT | C | -1.42% | |
| MELI | C | -1.41% | |
| MRVL | B | -1.39% | |
| CMG | B | -1.34% | |
| CPRT | A | -1.34% | |
| WDAY | C | -1.32% | |
| ZTS | D | -1.3% | |
| SNPS | B | -1.25% | |
| ODFL | B | -1.25% | |
| ABNB | C | -1.15% | |
| DECK | A | -0.99% | |
| EW | C | -0.99% | |
| VLTO | C | -0.91% | |
| PTC | A | -0.84% | |
| WST | C | -0.84% | |
| ECL | D | -0.83% | |
| LRCX | F | -0.83% | |
| AMD | F | -0.79% | |
| WBD | C | -0.79% | |
| MCK | C | -0.78% | |
| STX | D | -0.71% | |
| AZO | C | -0.64% | |
| PODD | B | -0.62% | |
| WSM | B | -0.6% | |
| A | D | -0.49% | |
| NOW | B | -0.46% | |
| FDS | B | -0.44% | |
| MTD | F | -0.43% | |
| BR | A | -0.35% | |
| KEYS | B | -0.34% | |
| CHD | B | -0.34% | |
| EXPE | B | -0.23% | |
| PANW | C | -0.22% | |
| GGG | B | -0.2% | |
| LW | C | -0.2% | |
| IEX | B | -0.12% |
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
NULG: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Diagnostics & Research
Semiconductors
Business Services
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Internet Content & Information
Medical Devices
Semiconductor Equipment & Materials
Aerospace & Defense
Auto & Truck Dealerships
Auto Manufacturers
Auto Parts
Data Storage
Discount Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
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