EHLS vs. SCHJ ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to HCM Defender 500 Index ETF (SCHJ)
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
SCHJ

HCM Defender 500 Index ETF

SCHJ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.42

Average Daily Volume

88,949

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period EHLS SCHJ
30 Days 10.27% -0.36%
60 Days 10.82% -0.92%
90 Days 13.69% 0.10%
12 Months 6.61%
46 Overlapping Holdings
Symbol Grade Weight in EHLS Weight in SCHJ Overlap
ADM D -0.25% 0.02% -0.25%
AES F -0.17% 0.0% -0.17%
ALB C -0.28% 0.01% -0.28%
APTV D -0.18% 0.01% -0.18%
ARE D -0.26% 0.02% -0.26%
AWK D -0.3% 0.02% -0.3%
AXP A 1.0% 0.04% 0.04%
BEN C -0.2% 0.01% -0.2%
BG F -0.26% 0.02% -0.26%
BK A 1.24% 0.01% 0.01%
BRO B 1.0% 0.01% 0.01%
BSX B 0.71% 0.0% 0.0%
CTRA B -0.26% 0.0% -0.26%
DG F -0.21% 0.03% -0.21%
DVN F -0.27% 0.02% -0.27%
ES D -0.3% 0.01% -0.3%
EXC C -0.3% 0.03% -0.3%
FTV C -0.25% 0.03% -0.25%
GIS D -0.25% 0.01% -0.25%
HES B -0.3% 0.02% -0.3%
HP B -0.29% 0.03% -0.29%
HSY F -0.25% 0.01% -0.25%
HUBB B 0.46% 0.02% 0.02%
MCHP D -0.23% 0.05% -0.23%
MOS F -0.29% 0.04% -0.29%
MRK F -0.23% 0.05% -0.23%
MSI B 1.57% 0.03% 0.03%
NKE D -0.23% 0.01% -0.23%
NUE C -0.23% 0.02% -0.23%
NVDA C 1.72% 0.03% 0.03%
PEP F -0.25% 0.02% -0.25%
PKG A 0.49% 0.02% 0.02%
PPG F -0.3% 0.01% -0.3%
SJM D -0.29% 0.05% -0.29%
SLB C -0.29% 0.02% -0.29%
SLG B 1.62% 0.02% 0.02%
STZ D -0.26% 0.02% -0.26%
TMO F -0.29% 0.03% -0.29%
TMUS B 0.96% 0.06% 0.06%
UPS C -0.37% 0.02% -0.37%
VLO C -0.32% 0.03% -0.32%
VRSN F -0.28% 0.03% -0.28%
WAB B 0.89% 0.02% 0.02%
WELL A 1.25% 0.0% 0.0%
WPC D -0.24% 0.02% -0.24%
WU D -0.18% 0.0% -0.18%
EHLS Overweight 225 Positions Relative to SCHJ
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%
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%
PLTR B 1.25%
TPB B 1.24%
CEG D 1.21%
SFM A 1.2%
CLBT B 1.2%
NRG 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%
TRGP B 1.03%
TPL A 1.02%
HOOD B 1.01%
THC D 0.98%
CBRE B 0.98%
RSI B 0.98%
NPAB B 0.92%
EDN B 0.92%
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%
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%
PGR A 0.48%
FI A 0.48%
TYL 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%
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%
PGNY F -0.17%
STNG F -0.17%
ENPH F -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%
CSGP D -0.23%
ROG D -0.23%
DLB B -0.23%
NTST D -0.23%
APA D -0.23%
IMCR D -0.23%
TEX D -0.23%
ELV F -0.23%
OLN D -0.23%
SCL C -0.24%
OMI F -0.24%
ENTG D -0.24%
CWT 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%
JBSS D -0.25%
AKAM D -0.25%
OTEX D -0.25%
PCH D -0.25%
IPG D -0.25%
MTN C -0.25%
FUL F -0.25%
F C -0.25%
ATKR C -0.25%
REXR F -0.25%
ALV C -0.25%
MGM D -0.26%
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%
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%
OKTA C -0.28%
VTLE C -0.28%
MUR D -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%
CHRD D -0.29%
LKQ 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%
EG C -0.3%
SNOW C -0.3%
WFRD D -0.3%
RIO D -0.3%
AVA A -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%
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 390 Positions Relative to SCHJ
Symbol Grade Weight
HPQ B -0.1%
CARR D -0.1%
MDT D -0.1%
BIIB F -0.1%
COP C -0.09%
BABA D -0.09%
DD D -0.09%
V A -0.09%
TAP C -0.08%
OTIS C -0.07%
KLAC D -0.07%
CME A -0.07%
BLK C -0.07%
STLA F -0.07%
GILD C -0.07%
NI A -0.06%
WBA F -0.06%
ORCL B -0.06%
CHTR C -0.06%
ETN A -0.05%
KO D -0.05%
RF A -0.05%
EMN D -0.05%
ADP B -0.05%
SF B -0.05%
HRL D -0.05%
ATO A -0.05%
VRSK A -0.05%
TGT F -0.05%
BDX F -0.05%
BERY B -0.05%
SYF B -0.05%
DLTR F -0.05%
GS A -0.05%
MSFT F -0.05%
ITW B -0.04%
SPGI C -0.04%
UHS D -0.04%
DXC B -0.04%
AMAT F -0.04%
NTRS A -0.04%
CMA A -0.04%
BHP F -0.04%
PPL B -0.04%
FDX B -0.04%
MLM B -0.04%
WLK D -0.04%
JBHT C -0.04%
DOW F -0.04%
VFC C -0.04%
PH A -0.04%
MA C -0.04%
HON B -0.04%
RPRX D -0.04%
FOXA B -0.04%
JEF A -0.04%
GSK F -0.04%
NOC D -0.04%
LUV C -0.04%
DIS B -0.04%
SBUX A -0.04%
HCA F -0.04%
AIG B -0.04%
AMZN C -0.04%
AAPL C -0.04%
DELL C -0.04%
AMCR D -0.03%
TPR B -0.03%
FAF A -0.03%
KEYS A -0.03%
VMC B -0.03%
THG A -0.03%
DLR B -0.03%
EA A -0.03%
BWA D -0.03%
PHM D -0.03%
IFF D -0.03%
SWKS F -0.03%
EMR A -0.03%
EQR B -0.03%
KMPR B -0.03%
HAS D -0.03%
CLX B -0.03%
MAIN A -0.03%
TEL B -0.03%
RL B -0.03%
GP F -0.03%
ORI A -0.03%
TME D -0.03%
GWW B -0.03%
FTNT C -0.03%
BC C -0.03%
LII A -0.03%
JBL B -0.03%
ED D -0.03%
SNX C -0.03%
AN C -0.03%
LDOS C -0.03%
MHK D -0.03%
WB D -0.03%
BAX D -0.03%
CE F -0.03%
FRT B -0.03%
OPI F -0.03%
JD D -0.03%
AWH F -0.03%
JCI C -0.03%
IP B -0.03%
PVH C -0.03%
JHG A -0.03%
VNT B -0.03%
BKU A -0.03%
CNO A -0.03%
KEY B -0.03%
ALL A -0.03%
SWK D -0.03%
LHX C -0.03%
MKC D -0.03%
DGX A -0.03%
FANG D -0.03%
EBAY D -0.03%
EVRG A -0.03%
AVT C -0.03%
ALLY C -0.03%
MDLZ F -0.03%
HAL C -0.03%
TT A -0.03%
MPC D -0.03%
WMB A -0.03%
LVS C -0.03%
MU D -0.03%
EPD A -0.03%
FIS C -0.03%
PFE D -0.03%
GOOGL C -0.03%
PYPL B -0.03%
ARCC A -0.03%
BIDU F -0.03%
USB A -0.03%
CSCO B -0.03%
HPE B -0.03%
GE D -0.03%
IBM C -0.03%
WMT A -0.03%
XOM B -0.03%
C A -0.03%
ABBV D -0.03%
HSBC B -0.03%
MS A -0.03%
BAC A -0.03%
TSLX C -0.02%
TCPC C -0.02%
FNB A -0.02%
VLY B -0.02%
SNV B -0.02%
WAL B -0.02%
ALLE D -0.02%
ADI D -0.02%
AIZ A -0.02%
APD A -0.02%
DOV A -0.02%
LEG F -0.02%
RGA A -0.02%
KSS F -0.02%
SBRA C -0.02%
OCSL F -0.02%
EQH B -0.02%
GXO B -0.02%
HTGC D -0.02%
NEU C -0.02%
BCSF C -0.02%
CTVA C -0.02%
PSEC D -0.02%
AGO B -0.02%
RNR C -0.02%
TRMB B -0.02%
KRC C -0.02%
TKR D -0.02%
OC A -0.02%
ADSK A -0.02%
JNPR F -0.02%
RS B -0.02%
PNW B -0.02%
ILMN D -0.02%
G B -0.02%
HRB D -0.02%
RPM A -0.02%
EL F -0.02%
GBDC C -0.02%
FHN A -0.02%
CF B -0.02%
STLD B -0.02%
DAL C -0.02%
LLY F -0.02%
LNC B -0.02%
LNT A -0.02%
HOG D -0.02%
UNM A -0.02%
LAZ B -0.02%
BR A -0.02%
GSBD F -0.02%
TDY B -0.02%
BKH A -0.02%
VOYA B -0.02%
PFG D -0.02%
WM A -0.02%
MRVL B -0.02%
ROK B -0.02%
INTU C -0.02%
NTAP C -0.02%
L A -0.02%
KR B -0.02%
SHW A -0.02%
AON A -0.02%
KMB D -0.02%
A D -0.02%
HII D -0.02%
MCO B -0.02%
LYB F -0.02%
H B -0.02%
DHI D -0.02%
CNP B -0.02%
CNA B -0.02%
NNN D -0.02%
UAL A -0.02%
EQIX A -0.02%
WEC A -0.02%
R B -0.02%
TJX A -0.02%
CAH B -0.02%
HBAN A -0.02%
SRE A -0.02%
XEL A -0.02%
MMM D -0.02%
SITC D -0.02%
ORLY B -0.02%
CFG B -0.02%
NDAQ A -0.02%
LEN D -0.02%
EXPE B -0.02%
BKNG A -0.02%
PEG A -0.02%
D C -0.02%
ABT B -0.02%
AMP A -0.02%
LH C -0.02%
SYK C -0.02%
ROST C -0.02%
AGR B -0.02%
PM B -0.02%
K A -0.02%
ETR B -0.02%
CNH C -0.02%
MET A -0.02%
NXPI D -0.02%
SPG B -0.02%
HST C -0.02%
GLPI C -0.02%
CRM B -0.02%
MO A -0.02%
GPN B -0.02%
CAT B -0.02%
CM A -0.02%
TSN B -0.02%
QCOM F -0.02%
DUK C -0.02%
ICE C -0.02%
AL B -0.02%
SYY B -0.02%
MMC B -0.02%
GD F -0.02%
RTX C -0.02%
VOD F -0.02%
PG A -0.02%
AVGO D -0.02%
KDP D -0.02%
PNC B -0.02%
MAR B -0.02%
EOG A -0.02%
BXP D -0.02%
AER B -0.02%
BNS A -0.02%
DB D -0.02%
OMC C -0.02%
ZTS D -0.02%
CB C -0.02%
PCG A -0.02%
TFC A -0.02%
LMT D -0.02%
DFS B -0.02%
VZ C -0.02%
BMY B -0.02%
JNJ D -0.02%
RY A -0.02%
CI F -0.02%
MUFG B -0.02%
CVX A -0.02%
NWG C -0.02%
INTC D -0.02%
WFC A -0.02%
JPM A -0.02%
CHD B -0.01%
NEM D -0.01%
VNO B -0.01%
FE C -0.01%
PDM D -0.01%
ARW D -0.01%
CSL C -0.01%
OGE B -0.01%
MAA B -0.01%
O D -0.01%
CSX B -0.01%
OHI C -0.01%
EFX F -0.01%
RSG A -0.01%
ROP B -0.01%
AEP D -0.01%
AFL B -0.01%
CP D -0.01%
DHR F -0.01%
WEST C -0.01%
MTB A -0.01%
PSA D -0.01%
AVB B -0.01%
CPB D -0.01%
AMG B -0.01%
OGS A -0.01%
LRCX F -0.01%
PAA B -0.01%
HUM C -0.01%
MCK B -0.01%
ADBE C -0.01%
KMI A -0.01%
VTR C -0.01%
NFG A -0.01%
SCHW B -0.01%
PRU A -0.01%
CAG D -0.01%
DTE C -0.01%
LOW D -0.01%
STT A -0.01%
CCI D -0.01%
FITB A -0.01%
HD A -0.01%
PSX C -0.01%
UNH C -0.01%
AMGN D -0.01%
BMO A -0.01%
TD F -0.01%
AMT D -0.01%
COF B -0.01%
AZN D -0.01%
MCD D -0.01%
GM B -0.01%
ZBH C -0.01%
CVS D -0.01%
T A -0.01%
CMCSA B -0.01%
BA F -0.01%
FCNCA A -0.0%
COST B -0.0%
CMS C -0.0%
AEE A -0.0%
SCCO F -0.0%
CMI A -0.0%
PCAR B -0.0%
KIM A -0.0%
WHR B -0.0%
FLEX A -0.0%
CUBE D -0.0%
APH A -0.0%
AZO C -0.0%
ESS B -0.0%
BDN C -0.0%
BRX A -0.0%
NSC B -0.0%
IVZ B -0.0%
TXT D -0.0%
TXN C -0.0%
CL D -0.0%
UNP C -0.0%
LIN D -0.0%
OKE A -0.0%
EIX B -0.0%
DOC D -0.0%
FSK A -0.0%
MPLX A -0.0%
DE A -0.0%
SO D -0.0%
NEE D -0.0%
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