EHLS vs. QABA ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
$21.18
Average Daily Volume
4,594
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
QABA
First Trust NASDAQ ABA Community Bank Index Fund
QABA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.07
Average Daily Volume
9,793
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | EHLS | QABA |
|---|---|---|
| 30 Days | 1.49% | 6.34% |
| 60 Days | 2.80% | -0.22% |
| 90 Days | 11.41% | 6.38% |
| 12 Months | 36.11% |
EHLS Overweight 234 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSWI | B | 2.02% | |
| BMA | B | 2.0% | |
| GRBK | D | 1.87% | |
| NVDA | B | 1.79% | |
| IRM | B | 1.78% | |
| GDS | B | 1.77% | |
| HWM | B | 1.75% | |
| SLG | B | 1.71% | |
| QTWO | A | 1.64% | |
| MSI | B | 1.58% | |
| LMB | B | 1.58% | |
| FICO | B | 1.56% | |
| VST | B | 1.52% | |
| CTAS | B | 1.52% | |
| PIPR | B | 1.51% | |
| HWKN | D | 1.51% | |
| META | B | 1.41% | |
| THC | C | 1.4% | |
| SE | B | 1.33% | |
| USLM | A | 1.33% | |
| CW | B | 1.29% | |
| CLBT | A | 1.28% | |
| GVA | A | 1.28% | |
| SPOT | A | 1.28% | |
| SLVM | B | 1.27% | |
| CBRE | A | 1.27% | |
| BRO | B | 1.26% | |
| IIPR | C | 1.22% | |
| CEG | B | 1.22% | |
| CRS | B | 1.2% | |
| CVNA | A | 1.11% | |
| SFM | A | 1.11% | |
| ADMA | B | 1.1% | |
| IGIC | A | 1.08% | |
| CNX | B | 1.05% | |
| NPAB | D | 1.05% | |
| TPL | A | 1.05% | |
| TPB | A | 1.05% | |
| WELL | A | 1.03% | |
| TIGO | C | 1.03% | |
| CLH | C | 1.02% | |
| SKT | B | 1.0% | |
| AFL | D | 1.0% | |
| RSI | A | 1.0% | |
| FTDR | B | 1.0% | |
| GLNG | B | 0.99% | |
| NRG | B | 0.99% | |
| PLTR | B | 0.99% | |
| ANET | B | 0.98% | |
| COKE | D | 0.98% | |
| RDNT | D | 0.97% | |
| YOU | A | 0.96% | |
| PNTG | D | 0.96% | |
| COOP | D | 0.94% | |
| REAX | C | 0.92% | |
| ANET | B | 0.9% | |
| PAM | B | 0.89% | |
| DASH | A | 0.81% | |
| RNA | C | 0.8% | |
| PSN | A | 0.79% | |
| ISRG | B | 0.78% | |
| OHI | B | 0.78% | |
| BK | B | 0.78% | |
| HIG | D | 0.77% | |
| TKO | D | 0.77% | |
| NMIH | D | 0.76% | |
| PEG | B | 0.76% | |
| EPRT | C | 0.74% | |
| KKR | B | 0.74% | |
| ZETA | C | 0.73% | |
| MOD | C | 0.73% | |
| FTI | B | 0.72% | |
| CDNA | D | 0.71% | |
| PATK | F | 0.69% | |
| IESC | A | 0.68% | |
| BBSI | D | 0.68% | |
| AXS | C | 0.63% | |
| WAB | B | 0.6% | |
| ARES | B | 0.6% | |
| USAP | A | 0.53% | |
| WMT | A | 0.52% | |
| HOOD | B | 0.52% | |
| TEVA | A | 0.51% | |
| JXN | B | 0.5% | |
| SMG | A | 0.5% | |
| MMYT | A | 0.5% | |
| HRB | D | 0.5% | |
| PGR | D | 0.49% | |
| ALSN | A | 0.49% | |
| MUSA | C | 0.49% | |
| HUBB | B | 0.49% | |
| TYL | A | 0.49% | |
| AXP | A | 0.48% | |
| AIT | A | 0.48% | |
| JD | A | 0.44% | |
| ESEA | D | 0.42% | |
| BEKE | A | 0.42% | |
| HLNE | A | 0.41% | |
| ALHC | A | 0.4% | |
| OSCR | C | 0.39% | |
| GATO | B | 0.29% | |
| PPTA | B | 0.27% | |
| FRHC | B | 0.27% | |
| BBW | A | 0.26% | |
| PKG | A | 0.26% | |
| VIST | B | 0.25% | |
| YPF | A | 0.25% | |
| MLR | A | 0.25% | |
| EBAY | D | 0.24% | |
| KTB | A | 0.24% | |
| UFPT | D | 0.23% | |
| ONON | D | 0.23% | |
| NSIT | F | 0.23% | |
| CSTM | F | -0.17% | |
| ELF | F | -0.19% | |
| DVAX | A | -0.2% | |
| FLNG | F | -0.2% | |
| AES | F | -0.22% | |
| VAL | F | -0.22% | |
| ADNT | F | -0.23% | |
| NUE | F | -0.23% | |
| VSAT | F | -0.23% | |
| DOOO | F | -0.24% | |
| FIVN | C | -0.24% | |
| CC | F | -0.24% | |
| NEP | F | -0.24% | |
| ROG | D | -0.24% | |
| VC | F | -0.24% | |
| FIVE | C | -0.24% | |
| PD | C | -0.24% | |
| DG | F | -0.24% | |
| ALV | F | -0.25% | |
| NTST | F | -0.25% | |
| PENN | B | -0.25% | |
| MTDR | D | -0.25% | |
| LEA | F | -0.25% | |
| HTH | D | -0.25% | |
| ELV | F | -0.25% | |
| SCL | F | -0.25% | |
| ETSY | D | -0.25% | |
| ENPH | F | -0.25% | |
| IGT | F | -0.25% | |
| DKNG | F | -0.25% | |
| SNAP | B | -0.25% | |
| CENTA | D | -0.26% | |
| VTLE | F | -0.26% | |
| W | F | -0.26% | |
| CAR | C | -0.26% | |
| F | D | -0.26% | |
| GO | F | -0.26% | |
| APLS | F | -0.26% | |
| NEO | D | -0.27% | |
| MRTN | F | -0.27% | |
| MRK | F | -0.27% | |
| DXCM | C | -0.27% | |
| ZD | F | -0.27% | |
| BG | F | -0.27% | |
| ENTG | D | -0.27% | |
| APA | F | -0.27% | |
| SON | F | -0.28% | |
| RLJ | F | -0.28% | |
| URBN | F | -0.28% | |
| ADM | F | -0.28% | |
| HSY | F | -0.28% | |
| CARS | D | -0.28% | |
| AIN | F | -0.28% | |
| YELP | F | -0.28% | |
| AMN | F | -0.28% | |
| CENT | D | -0.28% | |
| STZ | F | -0.28% | |
| REXR | F | -0.28% | |
| MGM | D | -0.29% | |
| VNT | B | -0.29% | |
| SIGI | C | -0.29% | |
| FMX | F | -0.29% | |
| CRL | F | -0.29% | |
| IPG | F | -0.29% | |
| CNI | F | -0.29% | |
| OKTA | D | -0.29% | |
| RPD | C | -0.29% | |
| SNOW | C | -0.29% | |
| MCHP | F | -0.29% | |
| DDS | C | -0.3% | |
| HXL | F | -0.3% | |
| KMX | F | -0.3% | |
| NSP | F | -0.3% | |
| ON | D | -0.3% | |
| IAC | F | -0.3% | |
| QLYS | F | -0.3% | |
| EVTC | D | -0.3% | |
| ALLY | F | -0.3% | |
| SLB | F | -0.3% | |
| MUR | F | -0.3% | |
| DVN | F | -0.3% | |
| CIVI | F | -0.3% | |
| NARI | A | -0.31% | |
| HELE | C | -0.31% | |
| IRTC | C | -0.31% | |
| ODP | C | -0.31% | |
| ARE | F | -0.31% | |
| SJW | F | -0.31% | |
| AMR | F | -0.31% | |
| DIS | C | -0.31% | |
| CVX | A | -0.31% | |
| NXST | A | -0.31% | |
| MTRN | D | -0.31% | |
| OXM | F | -0.32% | |
| FIZZ | B | -0.32% | |
| PZZA | A | -0.32% | |
| BHF | B | -0.33% | |
| TENB | D | -0.34% | |
| RYI | C | -0.35% | |
| PINS | C | -0.36% | |
| GTLS | B | -0.37% | |
| DIOD | F | -0.37% | |
| UPS | C | -0.38% | |
| PGNY | F | -0.38% | |
| EPAM | F | -0.39% | |
| ALGT | B | -0.39% | |
| JBT | A | -0.44% | |
| PRGO | D | -0.44% | |
| WRLD | D | -0.45% | |
| CSGP | F | -0.49% | |
| PARR | F | -0.49% | |
| WST | B | -0.49% | |
| CVI | F | -0.5% | |
| OMI | F | -0.51% | |
| USPH | F | -0.51% | |
| IMCR | F | -0.53% | |
| COHU | B | -0.54% | |
| ALRM | F | -0.58% | |
| SPT | F | -0.58% | |
| LW | B | -0.59% | |
| PLAY | C | -0.63% |
EHLS Underweight 119 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | A | -4.31% | |
| WTFC | B | -4.13% | |
| FFIN | D | -2.87% | |
| UMBF | A | -2.81% | |
| UBSI | A | -2.74% | |
| OZK | B | -2.74% | |
| HWC | A | -2.43% | |
| IBOC | B | -2.09% | |
| TFSL | B | -1.97% | |
| TCBI | B | -1.96% | |
| BANF | B | -1.96% | |
| FIBK | B | -1.82% | |
| CATY | A | -1.79% | |
| FULT | B | -1.76% | |
| FHB | A | -1.67% | |
| WSFS | D | -1.64% | |
| SFNC | A | -1.6% | |
| WAFD | D | -1.51% | |
| CVBF | B | -1.49% | |
| TBBK | D | -1.46% | |
| INDB | B | -1.45% | |
| TOWN | D | -1.34% | |
| FFBC | A | -1.32% | |
| PPBI | B | -1.31% | |
| SBCF | B | -1.26% | |
| BANR | A | -1.21% | |
| FRME | C | -1.15% | |
| TRMK | B | -1.15% | |
| TFIN | B | -1.14% | |
| NBTB | D | -1.14% | |
| MBIN | F | -1.1% | |
| EFSC | B | -1.08% | |
| SYBT | B | -1.06% | |
| WSBC | A | -0.98% | |
| CLBK | D | -0.97% | |
| FBNC | D | -0.93% | |
| CHCO | A | -0.93% | |
| NWBI | C | -0.92% | |
| LKFN | B | -0.91% | |
| HOPE | D | -0.84% | |
| VBTX | B | -0.81% | |
| SASR | A | -0.8% | |
| STBA | D | -0.8% | |
| TCBK | C | -0.79% | |
| SRCE | C | -0.79% | |
| BUSE | D | -0.76% | |
| WABC | B | -0.75% | |
| QCRH | B | -0.72% | |
| DCOM | B | -0.65% | |
| RBCAA | B | -0.64% | |
| GABC | A | -0.64% | |
| PFBC | B | -0.62% | |
| PEBO | B | -0.6% | |
| OCFC | A | -0.57% | |
| SBSI | D | -0.54% | |
| BHRB | C | -0.52% | |
| FMBH | D | -0.51% | |
| BRKL | A | -0.51% | |
| CTBI | B | -0.51% | |
| CNOB | D | -0.51% | |
| BFC | B | -0.5% | |
| CFFN | A | -0.48% | |
| PFC | A | -0.47% | |
| UVSP | B | -0.45% | |
| CCB | A | -0.44% | |
| EGBN | A | -0.44% | |
| FCBC | D | -0.42% | |
| HFWA | A | -0.42% | |
| CFB | D | -0.42% | |
| ORRF | A | -0.4% | |
| BFST | A | -0.4% | |
| OSBC | B | -0.4% | |
| HAFC | A | -0.38% | |
| HBNC | A | -0.38% | |
| MBWM | D | -0.38% | |
| NBN | A | -0.37% | |
| IBCP | D | -0.37% | |
| GSBC | C | -0.37% | |
| SMBC | B | -0.36% | |
| FSBC | B | -0.35% | |
| TRST | D | -0.34% | |
| CAC | A | -0.33% | |
| MOFG | C | -0.33% | |
| HTBI | D | -0.32% | |
| HTBK | D | -0.32% | |
| WASH | B | -0.32% | |
| CCBG | A | -0.32% | |
| PGC | A | -0.31% | |
| HIFS | B | -0.31% | |
| CASS | B | -0.31% | |
| ESQ | A | -0.3% | |
| SPFI | C | -0.3% | |
| CCNE | B | -0.29% | |
| NFBK | C | -0.28% | |
| HONE | D | -0.28% | |
| FMNB | D | -0.28% | |
| MPB | B | -0.28% | |
| MSBI | A | -0.27% | |
| THFF | B | -0.27% | |
| AROW | A | -0.26% | |
| SHBI | B | -0.26% | |
| KRNY | B | -0.25% | |
| BCAL | B | -0.25% | |
| FFIC | B | -0.24% | |
| CARE | B | -0.23% | |
| NECB | B | -0.22% | |
| EBTC | B | -0.22% | |
| TCBX | A | -0.22% | |
| RBB | D | -0.22% | |
| BWB | C | -0.22% | |
| BSRR | D | -0.22% | |
| FISI | D | -0.21% | |
| NRIM | D | -0.2% | |
| NEWT | B | -0.19% | |
| BMRC | A | -0.19% | |
| FLIC | C | -0.16% | |
| FRST | F | -0.16% | |
| WSBF | B | -0.16% | |
| INBK | C | -0.16% |
EHLS: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Oil & Gas E&P
Specialty Retail
Software - Application
Auto Parts
Asset Management
Internet Content & Information
Biotechnology
Diagnostics & Research
Diversified Industrials
Insurance - Property & Casualty
Real Estate Services
Semiconductors
Utilities - Independent Power Producers
Business Services
Engineering & Construction
Medical Care
Medical Instruments & Supplies
Metal Fabrication
Packaged Foods
QABA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Asset Management
Business Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Trust Services
Individual Retirement Account
Commercial Bank
Loan Products
Investment Management
Residential Real Estate Loans
Banking Services
Business Loans
Cash Management Services
Retail Banking
Banking Products
Wealth Management Services
Insurance Products
Loan
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