EHLS vs. RFDA ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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
$23.30
Average Daily Volume
2,650
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
RFDA
RiverFront Dynamic US Dividend Advantage ETF
RFDA Description
The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.Grade (RS Rating)
Last Trade
$57.85
Average Daily Volume
1,282
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
Performance
| Period | EHLS | RFDA |
|---|---|---|
| 30 Days | 10.27% | 4.56% |
| 60 Days | 10.82% | 5.73% |
| 90 Days | 13.69% | 6.47% |
| 12 Months | 30.75% |
EHLS Overweight 267 Positions Relative to RFDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | 2.25% | |
| BMA | B | 2.14% | |
| CSWI | A | 2.03% | |
| QTWO | A | 1.82% | |
| HWM | A | 1.8% | |
| GDS | C | 1.71% | |
| LMB | A | 1.7% | |
| IRM | D | 1.68% | |
| PIPR | B | 1.67% | |
| META | D | 1.64% | |
| SLG | B | 1.62% | |
| MSI | B | 1.57% | |
| USLM | A | 1.53% | |
| CTAS | B | 1.48% | |
| HWKN | B | 1.46% | |
| GVA | A | 1.41% | |
| IGIC | B | 1.33% | |
| VST | B | 1.31% | |
| SE | B | 1.3% | |
| FICO | B | 1.3% | |
| CVNA | B | 1.29% | |
| CRS | A | 1.27% | |
| CW | B | 1.26% | |
| ADMA | B | 1.26% | |
| WELL | A | 1.25% | |
| PLTR | B | 1.25% | |
| BK | A | 1.24% | |
| TPB | B | 1.24% | |
| CEG | D | 1.21% | |
| SFM | A | 1.2% | |
| CLBT | B | 1.2% | |
| NRG | B | 1.2% | |
| REAX | D | 1.1% | |
| PAM | A | 1.09% | |
| RDNT | B | 1.08% | |
| SLVM | B | 1.06% | |
| ARES | A | 1.05% | |
| DASH | A | 1.05% | |
| FTDR | A | 1.04% | |
| TRGP | B | 1.03% | |
| TPL | A | 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 | B | 0.96% | |
| NPAB | B | 0.92% | |
| EDN | B | 0.92% | |
| WAB | B | 0.89% | |
| ANET | C | 0.88% | |
| JXN | C | 0.87% | |
| GLNG | C | 0.86% | |
| PNTG | D | 0.84% | |
| MOD | A | 0.82% | |
| IESC | B | 0.79% | |
| COOP | B | 0.78% | |
| SKYW | B | 0.76% | |
| CNX | A | 0.76% | |
| ISRG | A | 0.76% | |
| KKR | A | 0.76% | |
| EME | C | 0.75% | |
| BSX | B | 0.71% | |
| PSN | D | 0.7% | |
| CDNA | D | 0.62% | |
| HLNE | B | 0.62% | |
| CCB | A | 0.56% | |
| AMAL | B | 0.56% | |
| AIT | A | 0.55% | |
| ALSN | B | 0.55% | |
| NBN | B | 0.54% | |
| BBSI | B | 0.54% | |
| FTI | A | 0.53% | |
| CNK | B | 0.51% | |
| PKG | A | 0.49% | |
| TWLO | A | 0.49% | |
| VERX | B | 0.49% | |
| CLH | B | 0.48% | |
| PGR | A | 0.48% | |
| FI | A | 0.48% | |
| TYL | B | 0.48% | |
| QFIN | B | 0.47% | |
| HUBB | B | 0.46% | |
| MMYT | B | 0.46% | |
| GRBK | D | 0.46% | |
| POWL | C | 0.45% | |
| UFPT | B | 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 | A | 0.3% | |
| CEIX | A | 0.3% | |
| FRHC | B | 0.28% | |
| KTB | B | 0.27% | |
| MUSA | A | 0.27% | |
| PPTA | C | 0.27% | |
| CASH | A | 0.27% | |
| EXLS | B | 0.26% | |
| LYV | A | 0.26% | |
| SOFI | A | 0.25% | |
| MLR | B | 0.25% | |
| PEGA | A | 0.25% | |
| SNEX | B | 0.25% | |
| MATX | C | 0.24% | |
| ONON | A | 0.24% | |
| BBW | B | 0.24% | |
| GATO | D | 0.23% | |
| TRUP | B | 0.23% | |
| EXEL | B | 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% | |
| APTV | D | -0.18% | |
| ENPH | F | -0.18% | |
| FLNG | B | -0.19% | |
| W | F | -0.2% | |
| BEN | C | -0.2% | |
| COLD | D | -0.2% | |
| VAL | D | -0.2% | |
| AMRC | F | -0.2% | |
| WRLD | C | -0.2% | |
| ASH | D | -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 | F | -0.22% | |
| AVTR | F | -0.22% | |
| DOOO | F | -0.22% | |
| LEA | D | -0.22% | |
| CSGP | D | -0.23% | |
| MRK | F | -0.23% | |
| ROG | D | -0.23% | |
| DLB | B | -0.23% | |
| NTST | D | -0.23% | |
| APA | D | -0.23% | |
| IMCR | D | -0.23% | |
| NKE | D | -0.23% | |
| TEX | D | -0.23% | |
| ELV | F | -0.23% | |
| MCHP | D | -0.23% | |
| OLN | D | -0.23% | |
| NUE | C | -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 | D | -0.24% | |
| WOR | F | -0.24% | |
| APLS | D | -0.24% | |
| PLD | D | -0.24% | |
| PD | C | -0.24% | |
| ETSY | D | -0.24% | |
| SITE | D | -0.24% | |
| CC | C | -0.24% | |
| ADM | D | -0.25% | |
| HSY | F | -0.25% | |
| JBSS | D | -0.25% | |
| AKAM | D | -0.25% | |
| OTEX | D | -0.25% | |
| FTV | C | -0.25% | |
| PCH | D | -0.25% | |
| IPG | D | -0.25% | |
| MTN | C | -0.25% | |
| FUL | F | -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 | D | -0.26% | |
| GO | C | -0.26% | |
| BG | F | -0.26% | |
| THS | D | -0.26% | |
| ARE | D | -0.26% | |
| STZ | D | -0.26% | |
| ALGM | D | -0.26% | |
| IAC | D | -0.26% | |
| CTRA | B | -0.26% | |
| HDB | C | -0.26% | |
| FMX | F | -0.26% | |
| SON | D | -0.26% | |
| CALX | D | -0.27% | |
| COHU | C | -0.27% | |
| HXL | D | -0.27% | |
| ON | D | -0.27% | |
| MTDR | B | -0.27% | |
| SLAB | D | -0.27% | |
| CNI | D | -0.27% | |
| CWH | B | -0.27% | |
| CDW | F | -0.27% | |
| YELP | C | -0.28% | |
| ALB | C | -0.28% | |
| OKTA | C | -0.28% | |
| VTLE | C | -0.28% | |
| MUR | D | -0.28% | |
| VRSN | F | -0.28% | |
| MRTN | C | -0.28% | |
| CRL | C | -0.28% | |
| USPH | B | -0.28% | |
| SJW | D | -0.28% | |
| PZZA | D | -0.28% | |
| CENTA | C | -0.28% | |
| TDC | D | -0.29% | |
| FIVN | C | -0.29% | |
| UGI | A | -0.29% | |
| HP | B | -0.29% | |
| SJM | D | -0.29% | |
| CHRD | D | -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 | C | -0.29% | |
| RPD | C | -0.29% | |
| CIVI | D | -0.29% | |
| EXC | C | -0.3% | |
| PINS | D | -0.3% | |
| ES | D | -0.3% | |
| EG | C | -0.3% | |
| SNOW | C | -0.3% | |
| WFRD | D | -0.3% | |
| RIO | D | -0.3% | |
| HES | B | -0.3% | |
| AVA | A | -0.3% | |
| AWK | D | -0.3% | |
| PPG | F | -0.3% | |
| EVTC | B | -0.3% | |
| IDXX | F | -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 | D | -0.32% | |
| CAR | C | -0.32% | |
| VLO | C | -0.32% | |
| ALRM | C | -0.32% | |
| TENB | C | -0.33% | |
| OVV | B | -0.33% | |
| NARI | C | -0.34% | |
| AMR | C | -0.35% | |
| UPS | C | -0.37% | |
| PRGO | B | -0.44% |
EHLS Underweight 65 Positions Relative to RFDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.95% | |
| MSFT | F | -7.64% | |
| AMZN | C | -4.22% | |
| GOOG | C | -2.37% | |
| PRDO | B | -2.35% | |
| HPE | B | -1.81% | |
| IBM | C | -1.75% | |
| CSCO | B | -1.72% | |
| USB | A | -1.67% | |
| AM | A | -1.66% | |
| ORI | A | -1.64% | |
| HRB | D | -1.6% | |
| FIS | C | -1.59% | |
| KMI | A | -1.53% | |
| PEG | A | -1.48% | |
| EOG | A | -1.47% | |
| CWEN | C | -1.45% | |
| CRGY | B | -1.41% | |
| APOG | B | -1.4% | |
| PBI | B | -1.38% | |
| V | A | -1.3% | |
| TJX | A | -1.23% | |
| HAFC | A | -1.18% | |
| QCOM | F | -1.15% | |
| UHT | D | -1.13% | |
| DLX | B | -1.11% | |
| XOM | B | -1.11% | |
| WASH | C | -1.07% | |
| GMRE | F | -1.06% | |
| FHN | A | -1.06% | |
| UVE | B | -1.03% | |
| THFF | B | -1.0% | |
| NRC | F | -1.0% | |
| TRST | A | -0.95% | |
| HTBK | A | -0.94% | |
| MYE | F | -0.88% | |
| METC | C | -0.88% | |
| BGS | F | -0.86% | |
| GNK | D | -0.84% | |
| MO | A | -0.83% | |
| GOOGL | C | -0.82% | |
| EGY | D | -0.82% | |
| JWN | C | -0.81% | |
| OMF | A | -0.79% | |
| FULT | A | -0.74% | |
| VBTX | B | -0.73% | |
| VLY | B | -0.71% | |
| LMT | D | -0.7% | |
| AMGN | D | -0.67% | |
| PAYX | C | -0.67% | |
| CPT | B | -0.63% | |
| TGNA | B | -0.63% | |
| KO | D | -0.62% | |
| FNB | A | -0.61% | |
| GEF | A | -0.61% | |
| ETD | C | -0.6% | |
| INVH | D | -0.6% | |
| MPW | F | -0.58% | |
| EVRG | A | -0.58% | |
| UPBD | B | -0.58% | |
| MSM | C | -0.54% | |
| PM | B | -0.45% | |
| STWD | C | -0.4% | |
| PDM | D | -0.4% | |
| RC | D | -0.35% |
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
RFDA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Business Services
Credit Services
REIT - Healthcare Facilities
Communication Equipment
Internet Content & Information
REIT - Diversified
REIT - Residential
Semiconductors
Tobacco
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Broadcasting - TV
Building Materials
Business Equipment
Coal
Consumer Electronics
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