EHLS vs. RWL ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to RevenueShares Large Cap ETF (RWL)
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
RWL

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period EHLS RWL
30 Days 10.27% 4.90%
60 Days 10.82% 5.46%
90 Days 13.69% 7.07%
12 Months 29.24%
76 Overlapping Holdings
Symbol Grade Weight in EHLS Weight in RWL Overlap
ADM D -0.25% 0.42% -0.25%
AES F -0.17% 0.05% -0.17%
AKAM D -0.25% 0.02% -0.25%
ALB C -0.28% 0.05% -0.28%
ANET C 0.88% 0.04% 0.04%
APA D -0.23% 0.05% -0.23%
APTV D -0.18% 0.09% -0.18%
ARE D -0.26% 0.01% -0.26%
AWK D -0.3% 0.02% -0.3%
AXP A 1.0% 0.44% 0.44%
BEN C -0.2% 0.05% -0.2%
BG F -0.26% 0.28% -0.26%
BK A 1.24% 0.23% 0.23%
BRO B 1.0% 0.03% 0.03%
BSX B 0.71% 0.09% 0.09%
CBRE B 0.98% 0.2% 0.2%
CDW F -0.27% 0.09% -0.27%
CEG D 1.21% 0.14% 0.14%
CRL C -0.28% 0.02% -0.28%
CSGP D -0.23% 0.01% -0.23%
CTAS B 1.48% 0.05% 0.05%
CTRA B -0.26% 0.03% -0.26%
DG F -0.21% 0.2% -0.21%
DVN F -0.27% 0.08% -0.27%
EG C -0.3% 0.08% -0.3%
ELV F -0.23% 0.7% -0.23%
ENPH F -0.18% 0.0% -0.18%
ES D -0.3% 0.06% -0.3%
EXC C -0.3% 0.12% -0.3%
F C -0.25% 1.03% -0.25%
FI A 0.48% 0.13% 0.13%
FICO B 1.3% 0.01% 0.01%
FTV C -0.25% 0.03% -0.25%
GIS D -0.25% 0.1% -0.25%
HES B -0.3% 0.08% -0.3%
HSY F -0.25% 0.05% -0.25%
HUBB B 0.46% 0.03% 0.03%
HWM A 1.8% 0.05% 0.05%
IDXX F -0.3% 0.02% -0.3%
IPG D -0.25% 0.06% -0.25%
IRM D 1.68% 0.03% 0.03%
ISRG A 0.76% 0.05% 0.05%
KKR A 0.76% 0.16% 0.16%
KMX B -0.31% 0.14% -0.31%
LKQ D -0.29% 0.07% -0.29%
LYV A 0.26% 0.17% 0.17%
MCHP D -0.23% 0.03% -0.23%
META D 1.64% 0.91% 0.91%
MGM D -0.26% 0.1% -0.26%
MOS F -0.29% 0.07% -0.29%
MRK F -0.23% 0.29% -0.23%
MSI B 1.57% 0.06% 0.06%
NKE D -0.23% 0.27% -0.23%
NRG B 1.2% 0.18% 0.18%
NUE C -0.23% 0.18% -0.23%
NVDA C 1.72% 0.65% 0.65%
ON D -0.27% 0.04% -0.27%
PEP F -0.25% 0.47% -0.25%
PGR A 0.48% 0.38% 0.38%
PKG A 0.49% 0.05% 0.05%
PLD D -0.24% 0.04% -0.24%
PLTR B 1.25% 0.02% 0.02%
PPG F -0.3% 0.1% -0.3%
SJM D -0.29% 0.04% -0.29%
SLB C -0.29% 0.21% -0.29%
STZ D -0.26% 0.05% -0.26%
TMO F -0.29% 0.2% -0.29%
TMUS B 0.96% 0.51% 0.51%
TRGP B 1.03% 0.12% 0.12%
TYL B 0.48% 0.01% 0.01%
UPS C -0.37% 0.51% -0.37%
VLO C -0.32% 0.8% -0.32%
VRSN F -0.28% 0.01% -0.28%
VST B 1.31% 0.13% 0.13%
WAB B 0.89% 0.07% 0.07%
WELL A 1.25% 0.04% 0.04%
EHLS Overweight 195 Positions Relative to RWL
Symbol Grade Weight
SPOT B 2.25%
BMA B 2.14%
CSWI A 2.03%
QTWO A 1.82%
GDS C 1.71%
LMB A 1.7%
PIPR B 1.67%
SLG B 1.62%
USLM A 1.53%
HWKN B 1.46%
GVA A 1.41%
IGIC B 1.33%
SE B 1.3%
CVNA B 1.29%
CRS A 1.27%
CW B 1.26%
ADMA B 1.26%
TPB B 1.24%
SFM A 1.2%
CLBT B 1.2%
SKT B 1.14%
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%
TPL A 1.02%
HOOD B 1.01%
THC D 0.98%
RSI B 0.98%
NPAB B 0.92%
EDN B 0.92%
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%
EME C 0.75%
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%
TWLO A 0.49%
VERX B 0.49%
CLH B 0.48%
QFIN B 0.47%
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%
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%
PGNY F -0.17%
STNG F -0.17%
WU D -0.18%
FLNG B -0.19%
W F -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%
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%
ROG D -0.23%
DLB B -0.23%
NTST D -0.23%
IMCR D -0.23%
TEX D -0.23%
OLN 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 D -0.24%
WOR F -0.24%
APLS D -0.24%
PD C -0.24%
ETSY D -0.24%
SITE D -0.24%
CC C -0.24%
JBSS D -0.25%
OTEX D -0.25%
PCH D -0.25%
MTN C -0.25%
FUL F -0.25%
ATKR C -0.25%
REXR F -0.25%
ALV C -0.25%
GO C -0.26%
THS D -0.26%
ALGM D -0.26%
IAC D -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%
MTDR B -0.27%
SLAB D -0.27%
CNI D -0.27%
CWH B -0.27%
YELP C -0.28%
OKTA C -0.28%
VTLE C -0.28%
MUR D -0.28%
MRTN 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%
CHRD D -0.29%
AMRK F -0.29%
AIN C -0.29%
URBN C -0.29%
CENT C -0.29%
SIGI C -0.29%
RPD C -0.29%
CIVI D -0.29%
PINS D -0.3%
SNOW C -0.3%
WFRD D -0.3%
RIO D -0.3%
AVA A -0.3%
EVTC B -0.3%
HELE C -0.3%
ACI C -0.3%
DIOD D -0.3%
OXM D -0.31%
ZD C -0.31%
IRTC D -0.32%
CAR C -0.32%
ALRM C -0.32%
TENB C -0.33%
OVV B -0.33%
NARI C -0.34%
AMR C -0.35%
PRGO B -0.44%
EHLS Underweight 423 Positions Relative to RWL
Symbol Grade Weight
WMT A -3.83%
AMZN C -3.77%
AAPL C -2.18%
BRK.A B -2.13%
UNH C -2.1%
XOM B -2.04%
MCK B -2.03%
CVS D -1.9%
JPM A -1.74%
COR B -1.58%
COST B -1.41%
MSFT F -1.34%
CAH B -1.34%
CVX A -1.25%
BAC A -1.24%
GM B -1.22%
C A -1.1%
CI F -1.06%
GOOGL C -1.01%
GOOG C -1.01%
WFC A -0.93%
HD A -0.89%
KR B -0.87%
PSX C -0.86%
GS A -0.82%
MPC D -0.79%
WBA F -0.77%
MS A -0.76%
CMCSA B -0.73%
TSLA B -0.71%
T A -0.69%
CNC D -0.68%
VZ C -0.68%
TGT F -0.6%
DELL C -0.59%
DIS B -0.59%
UAL A -0.56%
HUM C -0.54%
LOW D -0.49%
FDX B -0.49%
DAL C -0.48%
JNJ D -0.44%
PG A -0.44%
SYY B -0.42%
CAT B -0.41%
MET A -0.41%
RTX C -0.4%
INTC D -0.39%
COF B -0.38%
ACN C -0.37%
LMT D -0.37%
BA F -0.36%
PRU A -0.36%
CHTR C -0.35%
COP C -0.34%
ORCL B -0.34%
CSCO B -0.34%
ALL A -0.34%
HCA F -0.33%
IBM C -0.33%
HPQ B -0.32%
TJX A -0.31%
DE A -0.31%
TSN B -0.3%
BMY B -0.3%
CB C -0.29%
PFE D -0.27%
USB A -0.26%
CRM B -0.26%
TRV B -0.26%
AVGO D -0.26%
ABBV D -0.26%
GEV B -0.25%
WBD C -0.25%
GD F -0.24%
AIG B -0.24%
NFLX A -0.24%
CMI A -0.23%
HON B -0.23%
PCAR B -0.23%
NOC D -0.22%
UBER D -0.22%
BBY D -0.22%
ABT B -0.22%
KO D -0.22%
V A -0.21%
PYPL B -0.21%
DOW F -0.21%
PNC B -0.21%
GE D -0.21%
HPE B -0.2%
LYB F -0.2%
QCOM F -0.2%
SBUX A -0.2%
PM B -0.2%
JBL B -0.2%
BKR B -0.19%
MOH F -0.18%
LEN D -0.18%
SCHW B -0.18%
CCL B -0.18%
LLY F -0.18%
LUV C -0.17%
GILD C -0.17%
MDT D -0.17%
MDLZ F -0.17%
DHI D -0.17%
PARA C -0.17%
JCI C -0.17%
LIN D -0.17%
DUK C -0.16%
TFC A -0.16%
ETN A -0.16%
BKNG A -0.16%
DLTR F -0.16%
MAR B -0.16%
DFS B -0.16%
PWR A -0.15%
AMAT F -0.15%
EOG A -0.15%
AMGN D -0.15%
OXY D -0.15%
SYF B -0.15%
MA C -0.15%
FCX D -0.14%
HAL C -0.14%
SO D -0.14%
HIG B -0.14%
MCD D -0.14%
PCG A -0.14%
MMC B -0.13%
UNP C -0.13%
BLK C -0.13%
CARR D -0.13%
MU D -0.13%
KHC F -0.13%
PH A -0.13%
SHW A -0.13%
MMM D -0.13%
TT A -0.12%
AMD F -0.12%
MO A -0.12%
RCL A -0.12%
EMR A -0.12%
AMP A -0.12%
DHR F -0.12%
IP B -0.12%
NEE D -0.12%
SW A -0.12%
STT A -0.12%
SYK C -0.12%
STLD B -0.12%
WM A -0.12%
OKE A -0.12%
LHX C -0.12%
BDX F -0.11%
ROST C -0.11%
KMI A -0.11%
CHRW C -0.11%
AFL B -0.11%
RJF A -0.11%
GWW B -0.11%
ADBE C -0.11%
CTSH B -0.11%
GPC D -0.11%
ADP B -0.11%
INTU C -0.1%
NTRS A -0.1%
L A -0.1%
ORLY B -0.1%
AEP D -0.1%
EXPE B -0.1%
AZO C -0.1%
GEHC F -0.1%
KMB D -0.1%
CSX B -0.09%
KVUE A -0.09%
PHM D -0.09%
RSG A -0.09%
OMC C -0.09%
EIX B -0.09%
VTRS A -0.09%
J F -0.09%
TXN C -0.09%
MTB A -0.09%
PFG D -0.09%
BLDR D -0.09%
CTVA C -0.09%
ITW B -0.09%
URI B -0.09%
LDOS C -0.09%
CL D -0.09%
GLW B -0.08%
LVS C -0.08%
HBAN A -0.08%
ETR B -0.08%
TSCO D -0.08%
SRE A -0.08%
LRCX F -0.08%
CFG B -0.08%
XEL A -0.08%
FITB A -0.08%
OTIS C -0.08%
APH A -0.08%
BWA D -0.08%
AON A -0.08%
ECL D -0.08%
NOW A -0.07%
EL F -0.07%
BAX D -0.07%
ABNB C -0.07%
DRI B -0.07%
BALL D -0.07%
FE C -0.07%
DD D -0.07%
LULU C -0.07%
HLT A -0.07%
NCLH B -0.07%
AMCR D -0.07%
BX A -0.07%
WDC D -0.07%
WMB A -0.07%
KEY B -0.07%
NXPI D -0.07%
IQV D -0.07%
AIZ A -0.07%
UHS D -0.07%
NSC B -0.07%
SPGI C -0.07%
WRB A -0.07%
SWK D -0.07%
KDP D -0.07%
ACGL D -0.07%
LH C -0.07%
APD A -0.07%
JBHT C -0.07%
ED D -0.07%
K A -0.07%
TAP C -0.07%
D C -0.07%
TXT D -0.07%
ICE C -0.06%
PEG A -0.06%
VRTX F -0.06%
CAG D -0.06%
GPN B -0.06%
FIS C -0.06%
WTW B -0.06%
AJG B -0.06%
RF A -0.06%
NEM D -0.06%
HRL D -0.06%
CMG B -0.06%
CZR F -0.06%
ULTA F -0.06%
DTE C -0.06%
CINF A -0.06%
HSIC B -0.06%
DVA B -0.06%
FOXA B -0.05%
CPB D -0.05%
FOX A -0.05%
KLAC D -0.05%
PPL B -0.05%
WYNN D -0.05%
EQIX A -0.05%
WEC A -0.05%
FAST B -0.05%
HII D -0.05%
EMN D -0.05%
VMC B -0.05%
TPR B -0.05%
PANW C -0.05%
ADI D -0.05%
EXPD D -0.05%
CNP B -0.05%
REGN F -0.05%
AMT D -0.05%
DOV A -0.05%
NVR D -0.05%
DGX A -0.05%
ROK B -0.05%
MHK D -0.05%
IFF D -0.05%
FANG D -0.05%
EBAY D -0.05%
IVZ B -0.04%
NTAP C -0.04%
IT C -0.04%
TTWO A -0.04%
SNA A -0.04%
MCO B -0.04%
ADSK A -0.04%
ROP B -0.04%
ODFL B -0.04%
GRMN B -0.04%
FTNT C -0.04%
BR A -0.04%
SNPS B -0.04%
NDAQ A -0.04%
CLX B -0.04%
CMS C -0.04%
TDG D -0.04%
WY D -0.04%
MRO B -0.04%
YUM B -0.04%
MLM B -0.04%
AEE A -0.04%
ZBH C -0.04%
TROW B -0.04%
MAS D -0.04%
AVY D -0.04%
XYL D -0.04%
BIIB F -0.04%
RL B -0.04%
AME A -0.04%
SOLV C -0.04%
IR B -0.04%
LW C -0.04%
ZTS D -0.04%
MNST C -0.04%
EA A -0.04%
VTR C -0.03%
CPAY A -0.03%
EFX F -0.03%
TRMB B -0.03%
CDNS B -0.03%
CRWD B -0.03%
INCY C -0.03%
VLTO D -0.03%
PNR A -0.03%
CPRT A -0.03%
STE F -0.03%
PNW B -0.03%
DECK A -0.03%
DPZ C -0.03%
JNPR F -0.03%
ZBRA B -0.03%
KEYS A -0.03%
GNRC B -0.03%
GDDY A -0.03%
POOL C -0.03%
HST C -0.03%
NI A -0.03%
EPAM C -0.03%
NWSA B -0.03%
PAYX C -0.03%
CCI D -0.03%
EW C -0.03%
EVRG A -0.03%
NWS B -0.03%
SMCI F -0.03%
EQT B -0.03%
GL B -0.03%
MKC D -0.03%
CME A -0.03%
DLR B -0.03%
A D -0.03%
TDY B -0.03%
CHD B -0.03%
STX D -0.03%
CE F -0.03%
SPG B -0.03%
CF B -0.03%
ERIE D -0.02%
AVB B -0.02%
EXR D -0.02%
VRSK A -0.02%
MRNA F -0.02%
AXON A -0.02%
MSCI C -0.02%
MTCH D -0.02%
FSLR F -0.02%
WST C -0.02%
FFIV B -0.02%
ROL B -0.02%
WAT B -0.02%
BXP D -0.02%
MTD D -0.02%
VICI C -0.02%
FMC D -0.02%
ALGN D -0.02%
SWKS F -0.02%
AOS F -0.02%
CBOE B -0.02%
IEX B -0.02%
ALLE D -0.02%
HOLX D -0.02%
LNT A -0.02%
HAS D -0.02%
DXCM D -0.02%
O D -0.02%
PSA D -0.02%
ATO A -0.02%
CTLT B -0.02%
GEN B -0.02%
RMD C -0.02%
FRT B -0.01%
TECH D -0.01%
MPWR F -0.01%
REG B -0.01%
CPT B -0.01%
UDR B -0.01%
ESS B -0.01%
KIM A -0.01%
MAA B -0.01%
PODD C -0.01%
DAY B -0.01%
JKHY D -0.01%
TER D -0.01%
DOC D -0.01%
PAYC B -0.01%
TFX F -0.01%
INVH D -0.01%
SBAC D -0.01%
QRVO F -0.01%
FDS B -0.01%
PTC A -0.01%
ANSS B -0.01%
RVTY F -0.01%
NDSN B -0.01%
EQR B -0.01%
MKTX D -0.0%
Compare ETFs