EHLS vs. SPMD ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to SPDR Portfolio Mid Cap ETF (SPMD)
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
SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.61

Average Daily Volume

1,189,171

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period EHLS SPMD
30 Days 10.27% 7.11%
60 Days 10.82% 7.29%
90 Days 13.69% 8.21%
12 Months 32.98%
47 Overlapping Holdings
Symbol Grade Weight in EHLS Weight in SPMD Overlap
AIT A 0.55% 0.34% 0.34%
ALGM D -0.26% 0.1% -0.26%
ALV C -0.25% 0.24% -0.25%
ASH D -0.21% 0.13% -0.21%
AVTR F -0.22% 0.47% -0.22%
CACI D 0.42% 0.36% 0.36%
CAR C -0.32% 0.06% -0.32%
CC C -0.24% 0.1% -0.24%
CHRD D -0.29% 0.27% -0.29%
CIVI D -0.29% 0.15% -0.29%
CLH B 0.48% 0.42% 0.42%
CNX A 0.76% 0.19% 0.19%
CW B 1.26% 0.46% 0.46%
DLB B -0.23% 0.14% -0.23%
ELF C -0.21% 0.23% -0.21%
EME C 0.75% 0.77% 0.75%
ENOV C -0.22% 0.08% -0.22%
EXEL B 0.23% 0.33% 0.23%
EXLS B 0.26% 0.24% 0.24%
FIVE F -0.22% 0.16% -0.22%
HLNE B 0.62% 0.26% 0.26%
HXL D -0.27% 0.16% -0.27%
LEA D -0.22% 0.18% -0.22%
MTDR B -0.27% 0.23% -0.27%
MTN C -0.25% 0.22% -0.25%
MUR D -0.28% 0.16% -0.28%
MUSA A 0.27% 0.32% 0.27%
NSP D -0.24% 0.09% -0.24%
OLN D -0.23% 0.16% -0.23%
OVV B -0.33% 0.39% -0.33%
PCH D -0.25% 0.1% -0.25%
PRGO B -0.44% 0.12% -0.44%
PSN D 0.7% 0.15% 0.15%
REXR F -0.25% 0.3% -0.25%
SFM A 1.2% 0.47% 0.47%
SIGI C -0.29% 0.2% -0.29%
SLAB D -0.27% 0.11% -0.27%
SON D -0.26% 0.16% -0.26%
TDC D -0.29% 0.09% -0.29%
TEX D -0.23% 0.12% -0.23%
THC D 0.98% 0.51% 0.51%
TPL A 1.02% 0.85% 0.85%
UGI A -0.29% 0.16% -0.29%
VAL D -0.2% 0.11% -0.2%
WFRD D -0.3% 0.2% -0.3%
WPC D -0.24% 0.4% -0.24%
WU D -0.18% 0.12% -0.18%
EHLS Overweight 224 Positions Relative to SPMD
Symbol Grade Weight
SPOT B 2.25%
BMA B 2.14%
CSWI A 2.03%
QTWO A 1.82%
HWM A 1.8%
NVDA C 1.72%
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%
ADMA B 1.26%
WELL A 1.25%
PLTR B 1.25%
BK A 1.24%
TPB B 1.24%
CEG D 1.21%
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%
HOOD B 1.01%
BRO B 1.0%
AXP A 1.0%
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%
ISRG A 0.76%
KKR A 0.76%
BSX B 0.71%
CDNA D 0.62%
CCB A 0.56%
AMAL B 0.56%
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%
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%
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%
PPTA C 0.27%
CASH A 0.27%
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%
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%
AMRC F -0.2%
WRLD C -0.2%
DG F -0.21%
ADNT F -0.21%
WSC D -0.21%
ASML F -0.22%
IGT F -0.22%
PARR D -0.22%
DOOO F -0.22%
CSGP D -0.23%
MRK F -0.23%
ROG D -0.23%
NTST D -0.23%
APA D -0.23%
IMCR D -0.23%
NKE D -0.23%
ELV F -0.23%
MCHP D -0.23%
NUE C -0.23%
SCL C -0.24%
OMI F -0.24%
ENTG D -0.24%
CWT D -0.24%
ODP F -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%
ADM D -0.25%
HSY F -0.25%
JBSS D -0.25%
AKAM D -0.25%
OTEX D -0.25%
FTV C -0.25%
IPG D -0.25%
FUL F -0.25%
PEP F -0.25%
F C -0.25%
GIS D -0.25%
ATKR 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%
IAC D -0.26%
CTRA B -0.26%
HDB C -0.26%
FMX F -0.26%
CALX D -0.27%
DVN F -0.27%
COHU C -0.27%
ON 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%
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%
FIVN C -0.29%
HP B -0.29%
SJM 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%
RPD C -0.29%
EXC C -0.3%
PINS D -0.3%
ES D -0.3%
EG C -0.3%
SNOW C -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%
VLO C -0.32%
ALRM C -0.32%
TENB C -0.33%
NARI C -0.34%
AMR C -0.35%
UPS C -0.37%
EHLS Underweight 345 Positions Relative to SPMD
Symbol Grade Weight
ILMN D -0.75%
CSL C -0.69%
LII A -0.65%
IBKR A -0.64%
WSO A -0.6%
RPM A -0.58%
UTHR C -0.57%
XPO B -0.57%
OC A -0.56%
BURL A -0.56%
RBA A -0.56%
RS B -0.56%
MANH D -0.56%
WSM B -0.55%
DOCU A -0.54%
DT C -0.53%
USFD A -0.53%
FIX A -0.52%
TOL B -0.52%
FNF B -0.52%
COHR B -0.51%
PSTG D -0.51%
CASY A -0.5%
GGG B -0.5%
RGA A -0.5%
EQH B -0.5%
SAIA B -0.48%
EWBC A -0.47%
ACM A -0.47%
TXRH C -0.44%
PFGC B -0.44%
GLPI C -0.44%
ELS C -0.44%
RNR C -0.44%
NVT B -0.41%
UNM A -0.41%
ITT A -0.41%
NBIX C -0.41%
JLL D -0.41%
BMRN D -0.41%
DUOL A -0.4%
SCI B -0.4%
BWXT B -0.39%
LECO B -0.39%
AMH D -0.39%
SF B -0.39%
JEF A -0.39%
RRX B -0.38%
DKS C -0.38%
BJ A -0.38%
ATR B -0.38%
LAMR D -0.37%
CUBE D -0.36%
FHN A -0.36%
BLD D -0.36%
TTEK F -0.36%
FND C -0.36%
KNSL B -0.35%
GME C -0.35%
AA B -0.35%
EVR B -0.35%
CCK C -0.35%
CG A -0.35%
EHC B -0.34%
ARMK B -0.34%
WBS A -0.34%
OHI C -0.34%
AFG A -0.34%
EXP A -0.34%
WWD B -0.34%
CHDN B -0.34%
SRPT D -0.34%
ALLY C -0.33%
LAD A -0.33%
WAL B -0.33%
CIEN B -0.33%
PRI A -0.33%
AYI B -0.33%
WTRG B -0.32%
PR B -0.32%
DTM B -0.32%
WING D -0.32%
INGR B -0.32%
HLI B -0.32%
DCI B -0.31%
MORN B -0.31%
WCC B -0.31%
FBIN D -0.31%
CNH C -0.31%
AAL B -0.31%
BRBR A -0.31%
PNFP B -0.31%
TPX B -0.31%
AAON B -0.3%
KNX B -0.3%
PEN B -0.3%
FN D -0.3%
RBC A -0.3%
GMED A -0.3%
WMS D -0.3%
RGLD C -0.3%
FLR B -0.29%
WTFC A -0.29%
SNX C -0.29%
ZION B -0.29%
NYT C -0.29%
ORI A -0.29%
AR B -0.29%
AXTA A -0.29%
PCTY B -0.29%
CFR B -0.29%
OGE B -0.28%
CBSH A -0.28%
MTZ B -0.28%
CHE D -0.28%
CR A -0.28%
MEDP D -0.28%
GPK C -0.28%
TTC D -0.28%
BRX A -0.28%
UFPI B -0.27%
SEIC B -0.27%
CNM D -0.27%
SSB B -0.27%
ONTO D -0.27%
PLNT A -0.27%
X C -0.27%
RRC B -0.27%
SKX D -0.27%
HRB D -0.27%
LNW D -0.27%
ENSG D -0.27%
EGP F -0.27%
HQY B -0.27%
FLS B -0.26%
PB A -0.26%
TKO B -0.26%
KBR F -0.26%
VOYA B -0.26%
SNV B -0.26%
WEX D -0.25%
CVLT B -0.25%
KEX C -0.25%
ADC B -0.25%
MKSI C -0.25%
BERY B -0.25%
WH B -0.25%
JAZZ B -0.25%
NNN D -0.25%
FYBR D -0.25%
SSD D -0.25%
TREX C -0.25%
GXO B -0.24%
COKE C -0.24%
R B -0.24%
ESAB B -0.24%
RYAN B -0.24%
OSK B -0.24%
RLI B -0.24%
MIDD C -0.24%
MTSI B -0.24%
TMHC B -0.24%
OLED D -0.24%
ANF C -0.24%
G B -0.24%
RGEN D -0.24%
CMC B -0.23%
HALO F -0.23%
VMI B -0.23%
DINO D -0.23%
VNO B -0.23%
FCN D -0.23%
CADE B -0.23%
FR C -0.23%
ONB B -0.23%
CGNX C -0.23%
LSCC D -0.23%
GNTX C -0.23%
LPX B -0.23%
MASI A -0.23%
H B -0.23%
GTLS B -0.23%
DAR C -0.22%
KD B -0.22%
DBX B -0.22%
STAG F -0.22%
LSTR D -0.22%
FAF A -0.22%
BIO D -0.22%
MSA D -0.22%
IDA A -0.21%
WHR B -0.21%
GBCI B -0.21%
MTG C -0.21%
NOV C -0.21%
CYTK F -0.21%
SAIC F -0.21%
MAT D -0.21%
DOCS C -0.21%
COLB A -0.21%
ESNT D -0.2%
CROX D -0.2%
FNB A -0.2%
VNT B -0.2%
CBT C -0.2%
BRKR D -0.2%
NOVT D -0.2%
ARW D -0.2%
ALTR B -0.2%
LFUS F -0.2%
STWD C -0.2%
LNTH D -0.19%
KBH D -0.19%
OLLI D -0.19%
HOMB A -0.19%
UBSI B -0.19%
AGCO D -0.19%
RMBS C -0.19%
LITE B -0.19%
WTS B -0.19%
PVH C -0.19%
JHG A -0.19%
THG A -0.19%
THO B -0.19%
CHX C -0.19%
KRG B -0.19%
FFIN B -0.18%
BC C -0.18%
KNF A -0.18%
APPF B -0.18%
GATX A -0.18%
CRUS D -0.18%
UMBF B -0.18%
QLYS C -0.18%
VVV F -0.18%
NFG A -0.18%
CLF F -0.18%
AMG B -0.18%
EXPO D -0.17%
BYD C -0.17%
OZK B -0.17%
NXST C -0.17%
ROIV C -0.17%
AM A -0.17%
POST C -0.17%
HWC B -0.17%
SLM A -0.17%
WMG C -0.16%
POR C -0.16%
VLY B -0.16%
TKR D -0.16%
LOPE B -0.16%
RH B -0.16%
MMS F -0.16%
BDC B -0.16%
GAP C -0.16%
ST F -0.16%
CHWY B -0.15%
SWX B -0.15%
HAE C -0.15%
AVNT B -0.15%
AVT C -0.15%
IRT A -0.15%
NJR A -0.15%
CUZ B -0.15%
ASGN F -0.14%
CNO A -0.14%
TCBI B -0.14%
PNM F -0.14%
BCO D -0.14%
KRC C -0.14%
NEU C -0.14%
OGS A -0.14%
CELH F -0.14%
WLK D -0.14%
SBRA C -0.14%
FLO D -0.14%
KMPR B -0.14%
ORA B -0.14%
M D -0.14%
EEFT B -0.14%
BKH A -0.14%
SLGN A -0.14%
AN C -0.14%
SR A -0.13%
MSM C -0.13%
IBOC A -0.13%
HOG D -0.13%
ENS D -0.13%
ASB B -0.13%
RYN D -0.13%
IRDM D -0.12%
PII D -0.12%
POWI D -0.12%
LANC C -0.12%
XRAY F -0.12%
ACHC F -0.12%
ALE A -0.12%
TNL A -0.12%
OPCH D -0.12%
GHC C -0.11%
YETI C -0.11%
CHH A -0.11%
FHI A -0.11%
EPR D -0.11%
NWE B -0.11%
BLKB B -0.11%
CDP C -0.11%
NVST B -0.11%
NEOG F -0.1%
AMKR D -0.1%
NSA D -0.1%
AMED F -0.1%
SYNA C -0.1%
MAN D -0.1%
VAC B -0.1%
PAG B -0.1%
ZI D -0.1%
PK B -0.1%
PBF D -0.1%
BHF B -0.1%
WEN D -0.1%
SMG D -0.1%
GT C -0.09%
ARWR F -0.09%
CXT B -0.09%
HGV B -0.09%
COTY F -0.09%
COLM B -0.09%
SAM C -0.09%
LIVN F -0.09%
SHC F -0.08%
CPRI F -0.08%
VC D -0.08%
PPC C -0.07%
IPGP D -0.07%
AZTA D -0.07%
JWN C -0.07%
RCM F -0.07%
GEF A -0.06%
VSH D -0.06%
UAA C -0.06%
CNXC F -0.06%
CRI D -0.06%
UA C -0.04%
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