EHLS vs. STXM ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to Strive Mid-Cap ETF (STXM)
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
STXM

Strive Mid-Cap ETF

STXM Description STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings *

377

* may have additional holdings in another (foreign) market
Performance
Period EHLS STXM
30 Days 10.27% 7.46%
60 Days 10.82% 8.34%
90 Days 13.69% 9.95%
12 Months
47 Overlapping Holdings
Symbol Grade Weight in EHLS Weight in STXM Overlap
ACI C -0.3% 0.18% -0.3%
AIT A 0.55% 0.28% 0.28%
ALB C -0.28% 0.32% -0.28%
ALSN B 0.55% 0.28% 0.28%
APA D -0.23% 0.23% -0.23%
BEN C -0.2% 0.18% -0.2%
BG F -0.26% 0.33% -0.26%
CACI D 0.42% 0.29% 0.29%
CHRD D -0.29% 0.22% -0.29%
CIVI D -0.29% 0.14% -0.29%
CLH B 0.48% 0.34% 0.34%
COLD D -0.2% 0.17% -0.2%
CRL C -0.28% 0.27% -0.28%
CRS A 1.27% 0.23% 0.23%
CW B 1.26% 0.36% 0.36%
DLB B -0.23% 0.11% -0.23%
EG C -0.3% 0.45% -0.3%
ELF C -0.21% 0.18% -0.21%
EME C 0.75% 0.62% 0.62%
ETSY D -0.24% 0.16% -0.24%
EXEL B 0.23% 0.27% 0.23%
HLNE B 0.62% 0.14% 0.14%
HOOD B 1.01% 0.59% 0.59%
IPG D -0.25% 0.3% -0.25%
JXN C 0.87% 0.2% 0.2%
KMX B -0.31% 0.33% -0.31%
LEA D -0.22% 0.15% -0.22%
LKQ D -0.29% 0.28% -0.29%
MOS F -0.29% 0.23% -0.29%
MTDR B -0.27% 0.18% -0.27%
MTN C -0.25% 0.2% -0.25%
MUSA A 0.27% 0.27% 0.27%
NRG B 1.2% 0.51% 0.51%
ONON A 0.24% 0.33% 0.24%
OVV B -0.33% 0.33% -0.33%
PKG A 0.49% 0.57% 0.49%
PSN D 0.7% 0.15% 0.15%
REXR F -0.25% 0.25% -0.25%
SFM A 1.2% 0.38% 0.38%
SITE D -0.24% 0.17% -0.24%
SOFI A 0.25% 0.35% 0.25%
THC D 0.98% 0.43% 0.43%
TPL A 1.02% 0.7% 0.7%
TWLO A 0.49% 0.41% 0.41%
W F -0.2% 0.09% -0.2%
WFRD D -0.3% 0.16% -0.3%
WSC D -0.21% 0.17% -0.21%
EHLS Overweight 224 Positions Relative to STXM
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%
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%
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%
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%
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%
BSX B 0.71%
CDNA D 0.62%
CCB A 0.56%
AMAL B 0.56%
NBN B 0.54%
BBSI B 0.54%
FTI A 0.53%
CNK B 0.51%
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%
EXLS B 0.26%
LYV A 0.26%
MLR B 0.25%
PEGA A 0.25%
SNEX B 0.25%
MATX C 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%
WU D -0.18%
FLNG B -0.19%
VAL D -0.2%
AMRC F -0.2%
WRLD C -0.2%
ASH D -0.21%
DG F -0.21%
ADNT F -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%
CSGP D -0.23%
MRK F -0.23%
ROG D -0.23%
NTST 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%
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%
FUL F -0.25%
PEP F -0.25%
F C -0.25%
GIS D -0.25%
ATKR C -0.25%
ALV C -0.25%
MGM D -0.26%
GO C -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%
DVN F -0.27%
COHU C -0.27%
HXL D -0.27%
ON D -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%
VRSN F -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%
SJM D -0.29%
AMRK F -0.29%
AIN C -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%
EXC C -0.3%
PINS D -0.3%
ES D -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%
DIOD D -0.3%
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%
NARI C -0.34%
AMR C -0.35%
UPS C -0.37%
PRGO B -0.44%
EHLS Underweight 330 Positions Relative to STXM
Symbol Grade Weight
CSL C -0.56%
IP B -0.53%
SNA A -0.52%
AER B -0.51%
KEY B -0.49%
RPM A -0.49%
PNR A -0.48%
WSM B -0.48%
RS B -0.48%
NTRA B -0.48%
BURL A -0.47%
NTNX A -0.47%
MANH D -0.46%
TOST B -0.46%
USFD A -0.45%
DOCU A -0.45%
AVY D -0.45%
KIM A -0.45%
OC A -0.45%
XPO B -0.45%
GEN B -0.44%
GWRE A -0.44%
FNF B -0.44%
NI A -0.44%
TXT D -0.44%
DT C -0.43%
COHR B -0.42%
TOL B -0.42%
EQH B -0.42%
DOC D -0.41%
FFIV B -0.41%
RGA A -0.41%
CASY A -0.41%
VTRS A -0.41%
SAIA B -0.41%
FIX A -0.41%
PSTG D -0.41%
ACM A -0.4%
GGG B -0.4%
FLEX A -0.4%
EWBC A -0.39%
POOL C -0.38%
JBL B -0.38%
CHRW C -0.37%
PFGC B -0.36%
NDSN B -0.36%
TPR B -0.36%
REG B -0.36%
JKHY D -0.35%
JNPR F -0.35%
GLPI C -0.35%
RNR C -0.35%
TXRH C -0.35%
DAY B -0.34%
JLL D -0.34%
AFRM B -0.34%
CG A -0.34%
NBIX C -0.34%
ALLE D -0.34%
CPT B -0.34%
CYBR B -0.34%
ITT A -0.34%
UNM A -0.33%
HST C -0.33%
NVT B -0.33%
BLD D -0.33%
BXP D -0.33%
LECO B -0.32%
BJ A -0.32%
INSM C -0.32%
RRX B -0.32%
AMH D -0.32%
ELS C -0.32%
SCI B -0.32%
TAP C -0.31%
NCLH B -0.31%
BWXT B -0.31%
ATR B -0.31%
DUOL A -0.31%
UHS D -0.31%
LW C -0.31%
GNRC B -0.31%
LAMR D -0.31%
Z A -0.31%
PAYC B -0.31%
EMN D -0.31%
FHN A -0.3%
AA B -0.3%
CUBE D -0.3%
EXP A -0.3%
AIZ A -0.3%
JEF A -0.3%
NWSA B -0.3%
CCK C -0.3%
DKS C -0.3%
TTEK F -0.3%
SF B -0.3%
TECH D -0.3%
WCC B -0.29%
EVR B -0.29%
GME C -0.29%
MNDY C -0.29%
FND C -0.28%
LAD A -0.28%
PNW B -0.28%
PRI A -0.28%
KNSL B -0.28%
LBRDK C -0.28%
WWD B -0.28%
CTLT B -0.28%
AFG A -0.28%
CMA A -0.27%
AYI B -0.27%
GL B -0.27%
DOX D -0.27%
CIEN B -0.27%
ALLY C -0.27%
EHC B -0.27%
MKTX D -0.27%
SRPT D -0.27%
SEIC B -0.27%
ARMK B -0.27%
MLI C -0.27%
PNFP B -0.27%
WMS D -0.27%
HLI B -0.27%
WBS A -0.27%
PR B -0.26%
WING D -0.26%
RGLD C -0.26%
FRT B -0.26%
GLOB B -0.26%
WTRG B -0.26%
SOLV C -0.26%
CHDN B -0.26%
INGR B -0.26%
ORI A -0.26%
DTM B -0.26%
OHI C -0.26%
GMED A -0.25%
AAON B -0.25%
TPX B -0.25%
PCVX D -0.25%
BRBR A -0.25%
ROKU D -0.25%
EXAS D -0.25%
MORN B -0.25%
FBIN D -0.25%
WAL B -0.25%
APG B -0.24%
MTZ B -0.24%
AR B -0.24%
GPK C -0.24%
PCTY B -0.24%
RVMD C -0.24%
RBC A -0.24%
AXTA A -0.24%
WYNN D -0.24%
DCI B -0.24%
ZION B -0.24%
AOS F -0.24%
TFX F -0.24%
CBSH A -0.23%
TTC D -0.23%
NYT C -0.23%
HSIC B -0.23%
MEDP D -0.23%
SKX D -0.23%
EGP F -0.23%
LNW D -0.23%
FLR B -0.23%
ITCI C -0.23%
CNH C -0.23%
MTCH D -0.23%
FYBR D -0.23%
OGE B -0.23%
PEN B -0.23%
BRX A -0.23%
WTFC A -0.23%
KNX B -0.23%
FLS B -0.22%
SNV B -0.22%
CZR F -0.22%
BWA D -0.22%
IVZ B -0.22%
CNM D -0.22%
S B -0.22%
HQY B -0.22%
CR A -0.22%
ENSG D -0.22%
CFR B -0.22%
HAS D -0.22%
VOYA B -0.22%
HRB D -0.22%
UFPI B -0.22%
KBR F -0.22%
CHE D -0.22%
PLNT A -0.22%
TKO B -0.22%
NNN D -0.21%
RHI B -0.21%
RLI B -0.21%
SMAR A -0.21%
SSD D -0.21%
MHK D -0.21%
KEX C -0.21%
PCOR B -0.21%
MKSI C -0.21%
TREX C -0.21%
SSB B -0.21%
RGEN D -0.21%
ONTO D -0.21%
RL B -0.21%
SNX C -0.21%
RRC B -0.21%
VFC C -0.2%
FMC D -0.2%
LPX B -0.2%
JAZZ B -0.2%
PB A -0.2%
HII D -0.2%
OLED D -0.2%
MIDD C -0.2%
WEX D -0.2%
BERY B -0.2%
ADC B -0.2%
X C -0.2%
ESTC C -0.2%
GTLS B -0.2%
DBX B -0.19%
GXO B -0.19%
CGNX C -0.19%
ELAN D -0.19%
LSCC D -0.19%
ONB B -0.19%
BIO D -0.19%
HALO F -0.19%
BBWI D -0.19%
GNTX C -0.19%
DVA B -0.19%
FCN D -0.19%
ATI D -0.19%
RYAN B -0.19%
DINO D -0.19%
TMHC B -0.19%
MTSI B -0.19%
OSK B -0.19%
ANF C -0.19%
MAT D -0.18%
STAG F -0.18%
MTH D -0.18%
AZEK A -0.18%
MSA D -0.18%
SPSC C -0.18%
CMC B -0.18%
BPOP B -0.18%
H B -0.18%
GTLB B -0.18%
FR C -0.18%
AGNC D -0.18%
NOVT D -0.17%
UHAL D -0.17%
SN D -0.17%
CFLT B -0.17%
CYTK F -0.17%
ARW D -0.17%
WBA F -0.17%
QRVO F -0.17%
MTG C -0.17%
BECN B -0.17%
ESI A -0.17%
LSTR D -0.17%
NOV C -0.17%
BRKR D -0.16%
COKE C -0.16%
CROX D -0.16%
WTS B -0.16%
PARA C -0.16%
CHX C -0.16%
LFUS F -0.16%
SUM B -0.16%
TRNO F -0.16%
BPMC C -0.16%
BFAM D -0.16%
CLF F -0.15%
GAP C -0.15%
AN C -0.15%
LNTH D -0.15%
VKTX F -0.15%
ESNT D -0.15%
ALTR B -0.15%
AGCO D -0.15%
KBH D -0.14%
AM A -0.14%
HCP B -0.14%
PATH C -0.14%
POST C -0.14%
ROIV C -0.14%
U C -0.14%
CRUS D -0.14%
IONS F -0.13%
NSIT F -0.13%
IBP D -0.13%
TPG A -0.13%
APPF B -0.13%
AUR C -0.12%
CELH F -0.12%
BROS B -0.11%
NWS B -0.11%
EDR A -0.11%
RDDT B -0.11%
CHWY B -0.1%
AMKR D -0.09%
PAG B -0.08%
ZG A -0.08%
ADTN A -0.08%
COTY F -0.08%
HESM B -0.07%
PPC C -0.06%
CACC D -0.06%
KNTK B -0.06%
AAL B -0.06%
BOKF B -0.06%
SMMT D -0.05%
LCID F -0.05%
INFA D -0.05%
LBRDA C -0.04%
LEVI F -0.04%
UHAL D -0.01%
UWMC D -0.01%
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