EHLS vs. SMMV ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$20.86
Average Daily Volume
3,273
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$40.71
Average Daily Volume
308,437
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
Performance
| Period | EHLS | SMMV |
|---|---|---|
| 30 Days | 1.29% | 0.39% |
| 60 Days | 9.78% | 3.93% |
| 90 Days | 2.40% | 9.61% |
| 12 Months | 25.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EHLS | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| AVPT | C | 1.62% | 0.26% | 0.26% |
EHLS Underweight 287 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | D | -1.58% | |
| ORI | A | -1.55% | |
| ADC | B | -1.49% | |
| RGLD | C | -1.49% | |
| ATR | A | -1.46% | |
| CHE | B | -1.45% | |
| EXEL | C | -1.4% | |
| AXS | A | -1.28% | |
| ENSG | D | -1.17% | |
| OGE | A | -1.17% | |
| RLI | A | -1.15% | |
| RGA | C | -1.1% | |
| SIGI | D | -1.09% | |
| EHC | B | -1.06% | |
| THG | A | -1.05% | |
| CVLT | C | -1.05% | |
| IDA | B | -1.03% | |
| HQY | B | -1.03% | |
| RNR | A | -0.99% | |
| FLO | C | -0.94% | |
| PNW | A | -0.94% | |
| PSN | A | -0.94% | |
| GNTX | F | -0.93% | |
| MDU | C | -0.93% | |
| DTM | A | -0.92% | |
| WTM | D | -0.9% | |
| CACI | A | -0.89% | |
| DLB | D | -0.87% | |
| POST | B | -0.86% | |
| LSTR | D | -0.84% | |
| SFM | A | -0.84% | |
| NEU | F | -0.78% | |
| CASY | D | -0.76% | |
| ALKS | C | -0.75% | |
| PAGP | D | -0.74% | |
| FCN | B | -0.74% | |
| INGR | A | -0.73% | |
| PNM | B | -0.73% | |
| PBH | D | -0.72% | |
| BJ | D | -0.71% | |
| TKO | C | -0.7% | |
| NWE | A | -0.69% | |
| INSM | D | -0.68% | |
| UNM | A | -0.68% | |
| CTRE | B | -0.68% | |
| CW | A | -0.68% | |
| BWXT | A | -0.67% | |
| PCVX | B | -0.66% | |
| BRC | C | -0.66% | |
| LOPE | D | -0.65% | |
| RYAN | A | -0.65% | |
| OHI | C | -0.63% | |
| AMED | D | -0.63% | |
| MSGS | B | -0.63% | |
| CCOI | B | -0.63% | |
| LRN | C | -0.62% | |
| CALM | A | -0.62% | |
| WEN | C | -0.61% | |
| MSM | D | -0.6% | |
| IONS | F | -0.59% | |
| CCCS | D | -0.58% | |
| HESM | D | -0.57% | |
| FCFS | D | -0.57% | |
| TXRH | B | -0.56% | |
| VNOM | B | -0.55% | |
| HRB | C | -0.53% | |
| POR | B | -0.53% | |
| GHC | B | -0.52% | |
| JJSF | A | -0.51% | |
| MSA | D | -0.49% | |
| SON | D | -0.49% | |
| ESGR | D | -0.49% | |
| PINC | F | -0.48% | |
| KBR | D | -0.48% | |
| VIRT | C | -0.47% | |
| PRGS | B | -0.46% | |
| NSIT | C | -0.45% | |
| LAUR | C | -0.45% | |
| TGNA | B | -0.45% | |
| NYT | B | -0.44% | |
| WERN | D | -0.44% | |
| IBKR | A | -0.42% | |
| ADUS | C | -0.42% | |
| CWAN | C | -0.42% | |
| DRS | A | -0.42% | |
| EQC | D | -0.42% | |
| CSWI | B | -0.42% | |
| MGEE | A | -0.42% | |
| REYN | C | -0.41% | |
| JAZZ | F | -0.41% | |
| VRRM | D | -0.4% | |
| HURN | C | -0.4% | |
| INSW | C | -0.39% | |
| AM | A | -0.37% | |
| BATRK | F | -0.37% | |
| KNTK | C | -0.36% | |
| AVT | B | -0.36% | |
| XENE | F | -0.36% | |
| NHC | D | -0.35% | |
| PDCO | F | -0.35% | |
| MCY | B | -0.34% | |
| CWST | D | -0.34% | |
| HLI | B | -0.34% | |
| LANC | F | -0.34% | |
| IDYA | F | -0.33% | |
| UNF | B | -0.33% | |
| SNX | C | -0.33% | |
| DCI | B | -0.31% | |
| SNDR | C | -0.31% | |
| BHE | C | -0.31% | |
| SMPL | D | -0.3% | |
| SAIC | B | -0.3% | |
| PRDO | D | -0.3% | |
| GPOR | B | -0.3% | |
| HWKN | A | -0.29% | |
| HMN | C | -0.29% | |
| OPCH | D | -0.29% | |
| MGRC | D | -0.29% | |
| MMS | A | -0.28% | |
| VVV | D | -0.28% | |
| SKWD | B | -0.28% | |
| ASH | F | -0.28% | |
| GO | F | -0.28% | |
| DVAX | D | -0.28% | |
| DBX | C | -0.27% | |
| OLLI | C | -0.27% | |
| CRNX | D | -0.27% | |
| ALE | A | -0.27% | |
| COLL | B | -0.26% | |
| IDCC | A | -0.25% | |
| NJR | C | -0.25% | |
| WT | D | -0.25% | |
| YELP | F | -0.25% | |
| SCI | C | -0.25% | |
| MIRM | D | -0.25% | |
| CORT | B | -0.25% | |
| AGX | B | -0.24% | |
| EIG | B | -0.24% | |
| RARE | C | -0.24% | |
| SAFT | D | -0.24% | |
| ADMA | B | -0.23% | |
| CRAI | B | -0.23% | |
| LBTYK | A | -0.23% | |
| OSW | C | -0.23% | |
| NTST | D | -0.22% | |
| AVA | B | -0.22% | |
| INVA | B | -0.22% | |
| PPC | A | -0.21% | |
| USLM | C | -0.21% | |
| IMKTA | F | -0.21% | |
| AWR | B | -0.2% | |
| KNSA | D | -0.2% | |
| WABC | F | -0.2% | |
| EDR | A | -0.19% | |
| ICFI | C | -0.19% | |
| KRP | B | -0.19% | |
| CNXN | C | -0.18% | |
| PJT | C | -0.18% | |
| BFC | D | -0.18% | |
| SWX | C | -0.18% | |
| CWT | D | -0.18% | |
| NTCT | C | -0.18% | |
| CHH | C | -0.18% | |
| SPNT | D | -0.18% | |
| AMSF | B | -0.18% | |
| WMK | D | -0.17% | |
| JBSS | F | -0.17% | |
| SPTN | B | -0.16% | |
| CNX | A | -0.16% | |
| ATEN | C | -0.16% | |
| HALO | D | -0.16% | |
| KRYS | D | -0.15% | |
| BLKB | C | -0.15% | |
| PRGO | F | -0.15% | |
| HSTM | B | -0.14% | |
| GTX | F | -0.14% | |
| CIEN | B | -0.14% | |
| REX | D | -0.14% | |
| ACHC | F | -0.14% | |
| HCC | D | -0.14% | |
| VVX | B | -0.14% | |
| OGS | A | -0.14% | |
| SLGN | A | -0.14% | |
| SHEN | F | -0.14% | |
| RGR | F | -0.14% | |
| KELYA | D | -0.13% | |
| UVE | C | -0.13% | |
| IDT | C | -0.13% | |
| ARCH | D | -0.13% | |
| ATGE | C | -0.13% | |
| IRON | C | -0.13% | |
| DJCO | C | -0.13% | |
| NABL | F | -0.13% | |
| SMP | D | -0.13% | |
| GPK | B | -0.12% | |
| ZYME | C | -0.12% | |
| EBF | B | -0.12% | |
| HCKT | C | -0.12% | |
| LMAT | B | -0.11% | |
| LTC | C | -0.11% | |
| NTNX | D | -0.11% | |
| ACEL | C | -0.11% | |
| ACLX | C | -0.11% | |
| PLXS | B | -0.1% | |
| IRWD | F | -0.1% | |
| ALRM | F | -0.1% | |
| DHIL | C | -0.1% | |
| CCRN | F | -0.1% | |
| SPRY | C | -0.1% | |
| VITL | C | -0.1% | |
| CXW | F | -0.1% | |
| USM | C | -0.1% | |
| YORW | D | -0.1% | |
| LQDT | C | -0.1% | |
| CHCO | D | -0.1% | |
| ATEX | D | -0.09% | |
| ANIP | D | -0.09% | |
| VREX | F | -0.09% | |
| HCI | C | -0.09% | |
| UFCS | D | -0.09% | |
| AGIO | D | -0.09% | |
| FC | C | -0.09% | |
| GWRE | A | -0.09% | |
| THS | C | -0.09% | |
| WINA | D | -0.08% | |
| BBSI | A | -0.08% | |
| CLW | F | -0.08% | |
| MCS | B | -0.08% | |
| IMNM | F | -0.08% | |
| ITCI | D | -0.08% | |
| TIPT | C | -0.08% | |
| EPAC | C | -0.08% | |
| FRPH | D | -0.08% | |
| NPK | F | -0.08% | |
| STRA | F | -0.08% | |
| CRVL | C | -0.08% | |
| NRC | F | -0.07% | |
| COKE | B | -0.07% | |
| SR | A | -0.07% | |
| CNSL | A | -0.07% | |
| CEIX | B | -0.07% | |
| BOX | C | -0.07% | |
| HG | C | -0.07% | |
| ACT | C | -0.07% | |
| OSIS | B | -0.07% | |
| DORM | C | -0.07% | |
| CPK | B | -0.07% | |
| NTGR | C | -0.07% | |
| LQDA | F | -0.07% | |
| ANAB | D | -0.07% | |
| EWTX | B | -0.07% | |
| MATX | B | -0.07% | |
| IMXI | D | -0.06% | |
| CRGX | D | -0.06% | |
| IMAX | D | -0.06% | |
| BATRA | F | -0.06% | |
| TBPH | F | -0.06% | |
| AESI | C | -0.06% | |
| RAMP | F | -0.06% | |
| SENEA | C | -0.06% | |
| PBF | F | -0.06% | |
| RMR | B | -0.06% | |
| CART | C | -0.06% | |
| CGON | C | -0.06% | |
| SEB | D | -0.06% | |
| SCHL | D | -0.06% | |
| TARS | C | -0.06% | |
| DAWN | D | -0.05% | |
| DK | F | -0.05% | |
| USPH | F | -0.05% | |
| TH | F | -0.05% | |
| BTU | B | -0.05% | |
| ACAD | F | -0.05% | |
| SQSP | A | -0.05% | |
| KROS | C | -0.05% | |
| UTI | D | -0.05% | |
| ADEA | C | -0.05% | |
| UTZ | B | -0.05% | |
| MITK | F | -0.04% | |
| CGEM | F | -0.04% | |
| GNK | C | -0.04% | |
| SWBI | F | -0.04% | |
| METC | D | -0.04% | |
| GEO | F | -0.04% | |
| IRMD | B | -0.04% | |
| ITOS | F | -0.03% | |
| ROG | D | -0.03% |
EHLS: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Banks - Regional - US
Data Storage
Medical Care
REIT - Residential
Real Estate - General
Savings & Cooperative Banks
Specialty Industrial Machinery
Keywords:
ATM
Bank
Banking
Commercial Bank
S&P 500
Account Management
Acute Care
Acute Care Hospitals
Acute Care Services
Aerospace
Ambulatory Care
Analytical Solutions
Atm Card
Banking Services
Bill Payment Services
Bone
Bone Marrow
Business Banking Products
Business Process Management
Card Processing
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Software - Infrastructure
Medical Care
Software - Application
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
Compare ETFs
