EHLS vs. QSML ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

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

$22.59

Average Daily Volume

2,664

Number of Holdings ^*

279

* may have additional holdings in another (foreign) market

QSML

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$0.00

Average Daily Volume

2,335

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	EHLS	QSML
30 Days	5.50%	1.95%
60 Days	7.65%	3.36%
90 Days	12.16%	8.29%
12 Months

50 Overlapping Holdings

Symbol	Grade	Weight in EHLS	Weight in QSML	Overlap
ALRM	C	-0.58%	0.42%	-0.58%
AMN	F	-0.27%	0.13%	-0.27%
AMR	C	-0.35%	0.42%	-0.35%
AMRC	F	-0.24%	0.2%	-0.24%
BBSI	A	0.54%	0.16%	0.16%
BBW	B	0.25%	0.07%	0.07%
CALX	F	-0.32%	0.3%	-0.32%
CAR	C	-0.3%	0.5%	-0.3%
CARS	B	-0.31%	0.17%	-0.31%
COHU	D	-0.31%	0.18%	-0.31%
CSWI	A	2.08%	0.88%	0.88%
CVI	D	-0.13%	0.27%	-0.13%
CWH	C	-0.26%	0.16%	-0.26%
DIOD	F	-0.35%	0.37%	-0.35%
EVTC	C	-0.3%	0.32%	-0.3%
FIZZ	B	-0.32%	0.63%	-0.32%
FTDR	B	1.08%	0.57%	0.57%
GEF	B	-0.25%	0.57%	-0.25%
GO	C	-0.25%	0.26%	-0.25%
GRBK	D	0.47%	0.42%	0.42%
HWKN	B	1.42%	0.36%	0.36%
IESC	B	0.82%	0.82%	0.82%
IOSP	C	-0.32%	0.41%	-0.32%
KTB	A	0.26%	0.69%	0.26%
LMB	A	1.73%	0.14%	0.14%
MATX	B	0.24%	0.77%	0.24%
MLR	C	0.28%	0.13%	0.13%
MRTN	C	-0.29%	0.2%	-0.29%
MTRN	C	-0.33%	0.34%	-0.33%
NARI	B	-0.35%	0.41%	-0.35%
NSP	F	-0.26%	0.4%	-0.26%
OXM	F	-0.31%	0.17%	-0.31%
PARR	D	-0.44%	0.11%	-0.44%
PGNY	F	-0.38%	0.19%	-0.38%
PIPR	A	1.66%	0.82%	0.82%
POWL	C	0.29%	0.6%	0.29%
PZZA	D	-0.32%	0.23%	-0.32%
RSI	B	0.95%	0.13%	0.13%
RYI	C	-0.4%	0.12%	-0.4%
SNEX	A	0.25%	0.43%	0.25%
SPT	C	-0.32%	0.18%	-0.32%
TEX	D	-0.25%	0.49%	-0.25%
TPB	A	1.11%	0.13%	0.13%
UFPT	C	0.26%	0.37%	0.26%
USLM	A	1.7%	0.55%	0.55%
VC	F	-0.24%	0.38%	-0.24%
VTLE	C	-0.28%	0.13%	-0.28%
WOR	F	-0.25%	0.3%	-0.25%
WRLD	D	-0.2%	0.1%	-0.2%
YELP	C	-0.29%	0.36%	-0.29%

EHLS Overweight 229 Positions Relative to QSML

Symbol	Grade	Weight
BMA	A	2.18%
SPOT	A	1.95%
QTWO	B	1.91%
GDS	A	1.87%
NVDA	B	1.8%
HWM	A	1.79%
META	C	1.74%
SLG	B	1.73%
IRM	D	1.71%
FICO	A	1.6%
VST	A	1.54%
NRG	B	1.53%
CTAS	B	1.51%
MSI	A	1.5%
GVA	A	1.4%
REAX	C	1.38%
CW	B	1.32%
SLVM	B	1.32%
ADMA	C	1.31%
CVNA	A	1.29%
IGIC	A	1.29%
CBRE	B	1.29%
CEG	D	1.29%
CLBT	C	1.27%
CRS	A	1.26%
SFM	B	1.25%
WELL	A	1.25%
TPL	A	1.23%
BK	A	1.22%
SE	B	1.21%
IIPR	F	1.18%
SKT	A	1.12%
THC	C	1.06%
DASH	A	1.06%
PLTR	A	1.06%
CNX	A	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%
RDNT	B	0.96%
JXN	B	0.95%
TMUS	A	0.94%
ZETA	D	0.9%
WAB	B	0.9%
EDN	A	0.86%
MOD	C	0.85%
PNTG	D	0.85%
NPAB	F	0.81%
COOP	B	0.8%
PSN	C	0.79%
KKR	A	0.77%
ISRG	A	0.76%
HOOD	A	0.75%
YOU	D	0.73%
CDNA	D	0.7%
TIGO	D	0.7%
BSX	A	0.7%
HLNE	B	0.61%
ALSN	A	0.56%
AMAL	B	0.56%
SKYW	B	0.56%
NBN	B	0.55%
TRGP	A	0.54%
AIT	A	0.54%
FTI	A	0.53%
CCB	A	0.53%
RNA	C	0.5%
CLH	C	0.5%
EME	B	0.5%
ALHC	C	0.5%
HUBB	B	0.49%
MMYT	C	0.49%
HRB	D	0.49%
PKG	B	0.49%
TYL	B	0.49%
WMT	A	0.49%
PGR	B	0.48%
OHI	C	0.48%
FI	A	0.47%
TEVA	D	0.46%
BEKE	C	0.45%
JD	D	0.43%
OSCR	D	0.32%
CNK	A	0.29%
YPF	A	0.28%
CASH	B	0.27%
FRHC	A	0.27%
RKLB	B	0.27%
EXLS	B	0.26%
PPTA	B	0.26%
LYV	A	0.25%
MUSA	A	0.25%
EXEL	B	0.24%
VIST	A	0.24%
CACI	C	0.24%
AORT	B	0.24%
GATO	C	0.24%
TCBX	A	0.24%
ONON	B	0.23%
QFIN	B	0.23%
TRUP	B	0.21%
CSTM	D	-0.08%
NEP	F	-0.1%
CQP	B	-0.14%
STNG	F	-0.17%
AES	F	-0.17%
FLNG	C	-0.18%
WU	F	-0.18%
APTV	F	-0.19%
BEN	C	-0.2%
ELF	C	-0.2%
VSAT	F	-0.2%
DG	F	-0.21%
ENPH	F	-0.21%
W	D	-0.21%
VAL	F	-0.21%
ALGT	B	-0.21%
ADNT	F	-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	F	-0.23%
ENOV	C	-0.23%
APA	F	-0.23%
NKE	F	-0.23%
MTN	C	-0.24%
F	C	-0.24%
ELV	F	-0.24%
CWT	D	-0.24%
CTRA	A	-0.24%
AVTR	F	-0.24%
IGT	F	-0.24%
WPC	D	-0.24%
PLD	D	-0.24%
NTST	D	-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%
ETSY	D	-0.25%
FIVN	C	-0.25%
PCH	D	-0.25%
ROG	D	-0.25%
DKNG	B	-0.25%
ADM	D	-0.25%
BG	D	-0.25%
ALV	C	-0.25%
REXR	F	-0.25%
NUE	D	-0.25%
DLB	D	-0.25%
FTV	D	-0.25%
MRK	F	-0.25%
MGM	D	-0.26%
MTDR	B	-0.26%
ODP	F	-0.26%
APLS	F	-0.26%
SON	D	-0.26%
KEYS	C	-0.26%
SCL	D	-0.26%
PD	C	-0.26%
FUL	F	-0.26%
DVN	F	-0.27%
FMX	F	-0.27%
CENTA	C	-0.27%
ZD	B	-0.27%
ALB	C	-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	D	-0.29%
LKQ	F	-0.29%
UGI	C	-0.29%
UPBD	C	-0.29%
SLB	C	-0.29%
HELE	C	-0.29%
VRSN	F	-0.29%
CENT	C	-0.29%
SLAB	F	-0.3%
CHRD	D	-0.3%
CDW	F	-0.3%
CVX	A	-0.3%
KMX	B	-0.3%
ON	F	-0.3%
DIS	B	-0.3%
ALGM	F	-0.3%
TDC	F	-0.3%
CIVI	C	-0.3%
LW	C	-0.3%
RPD	C	-0.3%
IAC	F	-0.3%
SNOW	C	-0.3%
NEO	C	-0.31%
HP	C	-0.31%
CRL	D	-0.31%
ALLY	C	-0.31%
OVV	C	-0.31%
VLO	C	-0.31%
WFRD	F	-0.32%
BHF	B	-0.33%
TENB	D	-0.34%
IRTC	C	-0.35%
PINS	F	-0.36%
QLYS	C	-0.36%
UPS	C	-0.37%
EPAM	B	-0.44%
PRGO	C	-0.44%
CSGP	F	-0.46%
OMI	F	-0.47%
IMCR	F	-0.54%
USPH	C	-0.56%

EHLS Underweight 281 Positions Relative to QSML

Symbol	Grade	Weight
HRI	B	-0.87%
FOUR	A	-0.86%
CRVL	A	-0.85%
STRL	B	-0.81%
GPI	B	-0.77%
SKY	A	-0.76%
SNDR	B	-0.76%
INSP	F	-0.76%
UPST	B	-0.76%
CORT	C	-0.75%
MC	B	-0.75%
HIMS	C	-0.74%
CNS	B	-0.71%
SEM	B	-0.7%
BOX	B	-0.7%
LOPE	B	-0.69%
ACA	A	-0.69%
ROAD	B	-0.69%
FELE	B	-0.68%
RUSHA	B	-0.68%
CALM	A	-0.66%
IDCC	A	-0.64%
KAI	A	-0.64%
STEP	B	-0.63%
HGV	C	-0.62%
WHD	B	-0.62%
GOLF	B	-0.61%
LRN	A	-0.6%
ASGN	F	-0.6%
INTA	B	-0.59%
DORM	B	-0.59%
PRIM	A	-0.59%
MHO	D	-0.59%
AEIS	B	-0.58%
UAA	B	-0.58%
VCTR	B	-0.58%
NOG	A	-0.58%
KFY	B	-0.57%
GMS	B	-0.56%
IPAR	C	-0.56%
CRK	A	-0.56%
TPH	D	-0.55%
CEIX	A	-0.55%
MWA	B	-0.54%
CBZ	B	-0.54%
CCOI	B	-0.54%
VRRM	F	-0.54%
ENS	D	-0.54%
CVCO	B	-0.53%
WDFC	B	-0.53%
PJT	B	-0.53%
BOOT	C	-0.53%
ASO	F	-0.52%
CARG	A	-0.52%
ALKT	B	-0.52%
SAM	C	-0.52%
BL	C	-0.51%
SMPL	B	-0.51%
HCC	B	-0.51%
POWI	D	-0.5%
BTU	B	-0.5%
HAYW	A	-0.49%
FHI	A	-0.49%
DV	C	-0.48%
YETI	F	-0.47%
DOCN	F	-0.47%
SHOO	D	-0.46%
KNTK	A	-0.46%
AGYS	A	-0.45%
RRR	F	-0.44%
ARCH	B	-0.44%
LBRT	F	-0.43%
NMIH	D	-0.43%
GSHD	A	-0.42%
KWR	C	-0.42%
PATK	C	-0.41%
TMDX	F	-0.41%
LCII	D	-0.41%
ACAD	C	-0.41%
HUBG	A	-0.41%
ENVA	B	-0.4%
MGRC	B	-0.4%
PRGS	B	-0.4%
CCS	F	-0.39%
FLYW	B	-0.39%
VSCO	A	-0.39%
DFH	F	-0.38%
CPRX	C	-0.37%
VCEL	B	-0.37%
MCW	C	-0.37%
PSMT	D	-0.37%
ARCB	C	-0.37%
DRVN	A	-0.37%
AZZ	A	-0.36%
VICR	C	-0.36%
MYRG	C	-0.35%
PLMR	A	-0.35%
LGIH	F	-0.35%
VSTO	A	-0.35%
PLUS	F	-0.35%
KLIC	C	-0.35%
RVLV	B	-0.35%
CAKE	B	-0.34%
STRA	C	-0.33%
CABO	C	-0.33%
BKE	A	-0.33%
ACLS	F	-0.33%
ALG	C	-0.32%
TR	A	-0.32%
VSH	F	-0.32%
AMPH	F	-0.32%
SAH	B	-0.31%
PTGX	D	-0.31%
ROCK	C	-0.31%
LMAT	A	-0.31%
VZIO	A	-0.3%
EVCM	B	-0.3%
HURN	B	-0.3%
HEES	B	-0.3%
ASTH	F	-0.29%
KOS	D	-0.28%
ADUS	D	-0.28%
SUPN	B	-0.28%
UPWK	C	-0.28%
WGO	C	-0.27%
SEMR	D	-0.27%
HRMY	D	-0.27%
DSGR	C	-0.26%
MBIN	F	-0.26%
NABL	F	-0.26%
DFIN	D	-0.25%
DVAX	C	-0.25%
ATRC	C	-0.25%
SONO	C	-0.24%
PLAY	C	-0.24%
VRTS	B	-0.24%
MODG	F	-0.24%
ANDE	C	-0.23%
CHEF	C	-0.23%
GDRX	F	-0.23%
ATSG	A	-0.22%
UCTT	F	-0.22%
WINA	B	-0.22%
MCRI	A	-0.22%
PLAB	D	-0.22%
FOXF	F	-0.21%
NVEE	F	-0.21%
GDYN	C	-0.2%
ULH	B	-0.2%
LNN	B	-0.2%
REVG	B	-0.2%
CRAI	B	-0.19%
IMKTA	C	-0.19%
UTZ	D	-0.19%
STAA	F	-0.19%
NSSC	F	-0.18%
IDT	B	-0.18%
RES	F	-0.18%
XPEL	C	-0.17%
COUR	F	-0.17%
PDFS	D	-0.17%
HCI	C	-0.17%
UNFI	A	-0.16%
SCVL	F	-0.16%
VITL	F	-0.16%
VMEO	B	-0.16%
SSTK	F	-0.16%
VTOL	B	-0.15%
UTI	A	-0.15%
GIC	F	-0.15%
BXC	A	-0.15%
VIR	F	-0.15%
MGPI	F	-0.15%
ACMR	F	-0.15%
BLMN	F	-0.15%
EVRI	A	-0.15%
JBI	F	-0.15%
CRCT	F	-0.15%
KRUS	D	-0.14%
BASE	C	-0.14%
ACEL	C	-0.14%
JBSS	F	-0.14%
NX	C	-0.14%
BELFB	C	-0.14%
COLL	F	-0.14%
HOV	F	-0.14%
WNC	C	-0.13%
TRNS	F	-0.13%
CTKB	C	-0.13%
HTLD	B	-0.13%
TH	C	-0.13%
SNCY	C	-0.12%
FWRD	D	-0.12%
REX	C	-0.12%
SHLS	F	-0.12%
HCKT	B	-0.12%
MBUU	C	-0.12%
PUBM	D	-0.11%
KOP	C	-0.11%
LPRO	C	-0.11%
MRVI	F	-0.11%
FIGS	F	-0.11%
ARKO	D	-0.11%
HAYN	A	-0.11%
LQDT	A	-0.11%
ARRY	D	-0.11%
PCRX	C	-0.1%
PLPC	B	-0.1%
EYE	C	-0.1%
METC	C	-0.1%
IMXI	B	-0.1%
HZO	F	-0.1%
RGR	F	-0.1%
AMRK	F	-0.1%
IRMD	B	-0.1%
REPX	A	-0.1%
CDMO	A	-0.1%
FLGT	F	-0.09%
SWBI	D	-0.09%
LEGH	D	-0.09%
EVER	F	-0.09%
LXU	C	-0.09%
CTLP	B	-0.09%
CSV	B	-0.08%
UWMC	F	-0.08%
RICK	C	-0.08%
SLP	F	-0.08%
EGY	F	-0.08%
IIIN	C	-0.08%
HUMA	F	-0.08%
IIIV	B	-0.08%
MCFT	C	-0.07%
LESL	C	-0.07%
DHIL	A	-0.07%
KE	C	-0.07%
CRSR	D	-0.07%
LOVE	A	-0.07%
THRY	F	-0.07%
BAND	D	-0.07%
GCMG	B	-0.07%
HNRG	A	-0.06%
MYE	F	-0.06%
EWCZ	D	-0.06%
ODC	D	-0.06%
CLFD	F	-0.06%
ORGO	B	-0.06%
SD	D	-0.06%
REI	D	-0.05%
RNGR	A	-0.05%
LSEA	F	-0.05%
CCRN	F	-0.05%
HVT	D	-0.05%
SMLR	B	-0.05%
LAW	D	-0.05%
IPI	B	-0.05%
VYGR	F	-0.05%
BRY	F	-0.05%
TITN	C	-0.05%
MITK	C	-0.05%
TCMD	A	-0.05%
NEWT	B	-0.05%
ONEW	F	-0.05%
UTMD	D	-0.04%
ZYXI	D	-0.04%
AMPY	D	-0.04%
HDSN	F	-0.04%
CLW	F	-0.04%
ZEUS	C	-0.04%
NRC	F	-0.04%
OSUR	F	-0.04%
AEHR	F	-0.04%
CRMT	F	-0.03%
EPM	A	-0.03%
RCMT	C	-0.03%
MED	F	-0.03%
EVC	C	-0.03%
TTEC	F	-0.03%
DSP	A	-0.03%
INTT	C	-0.02%
LUNA	F	-0.0%
NRDY	D	-0.0%