EHLS vs. UPRO ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to ProShares UltraPro S&P 500 (UPRO)
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
UPRO

ProShares UltraPro S&P 500

UPRO Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.94

Average Daily Volume

3,719,101

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period EHLS UPRO
30 Days 10.27% 7.77%
60 Days 10.82% 11.23%
90 Days 13.69% 15.12%
12 Months 96.42%
76 Overlapping Holdings
Symbol Grade Weight in EHLS Weight in UPRO Overlap
ADM D -0.25% 0.03% -0.25%
AES F -0.17% 0.01% -0.17%
AKAM D -0.25% 0.01% -0.25%
ALB C -0.28% 0.01% -0.28%
ANET C 0.88% 0.1% 0.1%
APA D -0.23% 0.01% -0.23%
APTV D -0.18% 0.01% -0.18%
ARE D -0.26% 0.02% -0.26%
AWK D -0.3% 0.03% -0.3%
AXP A 1.0% 0.17% 0.17%
BEN C -0.2% 0.01% -0.2%
BG F -0.26% 0.01% -0.26%
BK A 1.24% 0.06% 0.06%
BRO B 1.0% 0.03% 0.03%
BSX B 0.71% 0.13% 0.13%
CBRE B 0.98% 0.04% 0.04%
CDW F -0.27% 0.02% -0.27%
CEG D 1.21% 0.07% 0.07%
CRL C -0.28% 0.01% -0.28%
CSGP D -0.23% 0.03% -0.23%
CTAS B 1.48% 0.08% 0.08%
CTRA B -0.26% 0.02% -0.26%
DG F -0.21% 0.02% -0.21%
DVN F -0.27% 0.03% -0.27%
EG C -0.3% 0.02% -0.3%
ELV F -0.23% 0.1% -0.23%
ENPH F -0.18% 0.01% -0.18%
ES D -0.3% 0.02% -0.3%
EXC C -0.3% 0.04% -0.3%
F C -0.25% 0.04% -0.25%
FI A 0.48% 0.13% 0.13%
FICO B 1.3% 0.06% 0.06%
FTV C -0.25% 0.03% -0.25%
GIS D -0.25% 0.04% -0.25%
HES B -0.3% 0.04% -0.3%
HSY F -0.25% 0.03% -0.25%
HUBB B 0.46% 0.02% 0.02%
HWM A 1.8% 0.05% 0.05%
IDXX F -0.3% 0.04% -0.3%
IPG D -0.25% 0.01% -0.25%
IRM D 1.68% 0.04% 0.04%
ISRG A 0.76% 0.19% 0.19%
KKR A 0.76% 0.11% 0.11%
KMX B -0.31% 0.01% -0.31%
LKQ D -0.29% 0.01% -0.29%
LYV A 0.26% 0.02% 0.02%
MCHP D -0.23% 0.04% -0.23%
META D 1.64% 1.26% 1.26%
MGM D -0.26% 0.01% -0.26%
MOS F -0.29% 0.01% -0.29%
MRK F -0.23% 0.25% -0.23%
MSI B 1.57% 0.09% 0.09%
NKE D -0.23% 0.1% -0.23%
NRG B 1.2% 0.02% 0.02%
NUE C -0.23% 0.04% -0.23%
NVDA C 1.72% 3.64% 1.72%
ON D -0.27% 0.03% -0.27%
PEP F -0.25% 0.23% -0.25%
PGR A 0.48% 0.16% 0.16%
PKG A 0.49% 0.02% 0.02%
PLD D -0.24% 0.11% -0.24%
PLTR B 1.25% 0.14% 0.14%
PPG F -0.3% 0.03% -0.3%
SJM D -0.29% 0.01% -0.29%
SLB C -0.29% 0.06% -0.29%
STZ D -0.26% 0.04% -0.26%
TMO F -0.29% 0.2% -0.29%
TMUS B 0.96% 0.12% 0.12%
TRGP B 1.03% 0.04% 0.04%
TYL B 0.48% 0.03% 0.03%
UPS C -0.37% 0.1% -0.37%
VLO C -0.32% 0.05% -0.32%
VRSN F -0.28% 0.02% -0.28%
VST B 1.31% 0.05% 0.05%
WAB B 0.89% 0.04% 0.04%
WELL A 1.25% 0.08% 0.08%
EHLS Overweight 195 Positions Relative to UPRO
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 UPRO
Symbol Grade Weight
AAPL C -3.57%
MSFT F -3.22%
AMZN C -1.97%
GOOGL C -1.05%
TSLA B -0.93%
BRK.A B -0.9%
GOOG C -0.87%
AVGO D -0.8%
JPM A -0.73%
LLY F -0.61%
UNH C -0.57%
XOM B -0.55%
V A -0.54%
MA C -0.45%
PG A -0.42%
COST B -0.42%
HD A -0.42%
JNJ D -0.39%
WMT A -0.38%
NFLX A -0.37%
CRM B -0.33%
BAC A -0.33%
ORCL B -0.31%
ABBV D -0.3%
CVX A -0.29%
WFC A -0.26%
KO D -0.25%
CSCO B -0.24%
LIN D -0.23%
AMD F -0.23%
ACN C -0.23%
ADBE C -0.23%
DIS B -0.22%
NOW A -0.22%
MCD D -0.22%
PM B -0.21%
ABT B -0.21%
GS A -0.2%
IBM C -0.2%
GE D -0.2%
INTU C -0.2%
QCOM F -0.19%
TXN C -0.19%
CAT B -0.19%
VZ C -0.18%
SPGI C -0.17%
T A -0.17%
CMCSA B -0.17%
MS A -0.17%
BKNG A -0.17%
HON B -0.16%
AMGN D -0.16%
LOW D -0.16%
UBER D -0.16%
NEE D -0.16%
RTX C -0.16%
AMAT F -0.15%
PFE D -0.15%
ETN A -0.15%
UNP C -0.15%
BLK C -0.15%
DHR F -0.15%
COP C -0.14%
BX A -0.14%
C A -0.14%
SYK C -0.14%
TJX A -0.14%
VRTX F -0.13%
SCHW B -0.13%
ADP B -0.13%
PANW C -0.13%
SBUX A -0.12%
MDT D -0.12%
LMT D -0.12%
BMY B -0.12%
DE A -0.11%
ADI D -0.11%
BA F -0.11%
INTC D -0.11%
MU D -0.11%
CB C -0.11%
MMC B -0.11%
GILD C -0.11%
LRCX F -0.1%
AMT D -0.1%
TT A -0.1%
MO A -0.1%
SO D -0.1%
PNC B -0.09%
AON A -0.09%
KLAC D -0.09%
APH A -0.09%
EQIX A -0.09%
MDLZ F -0.09%
DUK C -0.09%
PYPL B -0.09%
SHW A -0.09%
ICE C -0.09%
CI F -0.09%
PH A -0.09%
GEV B -0.09%
EMR A -0.08%
ITW B -0.08%
MCO B -0.08%
GD F -0.08%
CL D -0.08%
EOG A -0.08%
CRWD B -0.08%
USB A -0.08%
MCK B -0.08%
ZTS D -0.08%
WM A -0.08%
CDNS B -0.08%
SNPS B -0.08%
CMG B -0.08%
REGN F -0.08%
CME A -0.08%
TFC A -0.07%
CARR D -0.07%
HCA F -0.07%
GM B -0.07%
OKE A -0.07%
ADSK A -0.07%
AJG B -0.07%
BDX F -0.07%
MAR B -0.07%
FDX B -0.07%
CVS D -0.07%
NOC D -0.07%
CSX B -0.07%
WMB A -0.07%
APD A -0.07%
TGT F -0.07%
TDG D -0.07%
COF B -0.07%
ORLY B -0.07%
MMM D -0.07%
RCL A -0.06%
PSX C -0.06%
AMP A -0.06%
NXPI D -0.06%
SPG B -0.06%
DLR B -0.06%
URI B -0.06%
AFL B -0.06%
JCI C -0.06%
ABNB C -0.06%
SRE A -0.06%
ROP B -0.06%
PCAR B -0.06%
NSC B -0.06%
TRV B -0.06%
FTNT C -0.06%
HLT A -0.06%
FCX D -0.06%
ECL D -0.06%
DFS B -0.05%
PEG A -0.05%
AME A -0.05%
PCG A -0.05%
CCI D -0.05%
KMB D -0.05%
PRU A -0.05%
KVUE A -0.05%
PAYX C -0.05%
FAST B -0.05%
ROST C -0.05%
LHX C -0.05%
MSCI C -0.05%
NEM D -0.05%
PWR A -0.05%
DHI D -0.05%
FIS C -0.05%
D C -0.05%
AIG B -0.05%
MET A -0.05%
O D -0.05%
CMI A -0.05%
CPRT A -0.05%
AZO C -0.05%
AEP D -0.05%
ALL A -0.05%
GWW B -0.05%
PSA D -0.05%
MPC D -0.05%
KMI A -0.05%
OXY D -0.04%
DD D -0.04%
RMD C -0.04%
HIG B -0.04%
EXR D -0.04%
NVR D -0.04%
MLM B -0.04%
GLW B -0.04%
MTB A -0.04%
HPQ B -0.04%
MNST C -0.04%
LULU C -0.04%
SYY B -0.04%
VMC B -0.04%
A D -0.04%
GEHC F -0.04%
YUM B -0.04%
CHTR C -0.04%
DELL C -0.04%
ACGL D -0.04%
CTVA C -0.04%
CTSH B -0.04%
KR B -0.04%
XEL A -0.04%
EA A -0.04%
OTIS C -0.04%
VRSK A -0.04%
IT C -0.04%
ODFL B -0.04%
EW C -0.04%
LEN D -0.04%
DAL C -0.04%
IR B -0.04%
COR B -0.04%
RSG A -0.04%
BKR B -0.04%
AXON A -0.04%
NTAP C -0.03%
RF A -0.03%
AEE A -0.03%
CCL B -0.03%
MTD D -0.03%
PPL B -0.03%
DTE C -0.03%
EQR B -0.03%
EQT B -0.03%
VLTO D -0.03%
CPAY A -0.03%
SW A -0.03%
HBAN A -0.03%
SYF B -0.03%
GDDY A -0.03%
KEYS A -0.03%
HAL C -0.03%
VTR C -0.03%
TROW B -0.03%
CHD B -0.03%
BR A -0.03%
PHM D -0.03%
DECK A -0.03%
HPE B -0.03%
KHC F -0.03%
DOV A -0.03%
MPWR F -0.03%
STT A -0.03%
CAH B -0.03%
ANSS B -0.03%
TTWO A -0.03%
GPN B -0.03%
XYL D -0.03%
TSCO D -0.03%
RJF A -0.03%
UAL A -0.03%
EBAY D -0.03%
CNC D -0.03%
DXCM D -0.03%
EFX F -0.03%
DOW F -0.03%
WEC A -0.03%
WTW B -0.03%
ETR B -0.03%
FITB A -0.03%
GRMN B -0.03%
EIX B -0.03%
AVB B -0.03%
NDAQ A -0.03%
ROK B -0.03%
FANG D -0.03%
VICI C -0.03%
HUM C -0.03%
ED D -0.03%
KDP D -0.03%
IQV D -0.03%
JBL B -0.02%
EVRG A -0.02%
DOC D -0.02%
AMCR D -0.02%
JBHT C -0.02%
EL F -0.02%
L A -0.02%
DPZ C -0.02%
VTRS A -0.02%
LNT A -0.02%
CF B -0.02%
ALGN D -0.02%
TXT D -0.02%
MRO B -0.02%
AVY D -0.02%
GEN B -0.02%
BAX D -0.02%
NI A -0.02%
TER D -0.02%
KIM A -0.02%
LVS C -0.02%
EXPD D -0.02%
GPC D -0.02%
IEX B -0.02%
MAS D -0.02%
TRMB B -0.02%
MOH F -0.02%
J F -0.02%
PNR A -0.02%
ULTA F -0.02%
KEY B -0.02%
DGX A -0.02%
BBY D -0.02%
WRB A -0.02%
HOLX D -0.02%
PFG D -0.02%
PODD C -0.02%
FDS B -0.02%
TSN B -0.02%
BALL D -0.02%
MAA B -0.02%
SNA A -0.02%
MKC D -0.02%
OMC C -0.02%
ESS B -0.02%
INVH D -0.02%
LUV C -0.02%
ZBRA B -0.02%
DRI B -0.02%
LH C -0.02%
IP B -0.02%
STLD B -0.02%
CNP B -0.02%
STX D -0.02%
CMS C -0.02%
FSLR F -0.02%
WDC D -0.02%
WBD C -0.02%
BLDR D -0.02%
CLX B -0.02%
CFG B -0.02%
CBOE B -0.02%
FE C -0.02%
LYB F -0.02%
K A -0.02%
NTRS A -0.02%
WAT B -0.02%
STE F -0.02%
LDOS C -0.02%
IFF D -0.02%
TDY B -0.02%
WY D -0.02%
EXPE B -0.02%
ATO A -0.02%
PTC A -0.02%
ZBH C -0.02%
WST C -0.02%
BIIB F -0.02%
SBAC D -0.02%
CINF A -0.02%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
FMC D -0.01%
MHK D -0.01%
DVA B -0.01%
HII D -0.01%
BWA D -0.01%
MTCH D -0.01%
IVZ B -0.01%
CZR F -0.01%
CE F -0.01%
HAS D -0.01%
RL B -0.01%
FRT B -0.01%
HRL D -0.01%
WYNN D -0.01%
CPB D -0.01%
AOS F -0.01%
HSIC B -0.01%
TFX F -0.01%
SOLV C -0.01%
SMCI F -0.01%
GL B -0.01%
MKTX D -0.01%
FOXA B -0.01%
ERIE D -0.01%
PNW B -0.01%
TECH D -0.01%
CTLT B -0.01%
NWSA B -0.01%
LW C -0.01%
PAYC B -0.01%
TAP C -0.01%
GNRC B -0.01%
AIZ A -0.01%
BXP D -0.01%
NCLH B -0.01%
DAY B -0.01%
EMN D -0.01%
JNPR F -0.01%
REG B -0.01%
ALLE D -0.01%
HST C -0.01%
INCY C -0.01%
UHS D -0.01%
MRNA F -0.01%
JKHY D -0.01%
CPT B -0.01%
CAG D -0.01%
DLTR F -0.01%
CHRW C -0.01%
SWK D -0.01%
TPR B -0.01%
UDR B -0.01%
SWKS F -0.01%
EPAM C -0.01%
RVTY F -0.01%
POOL C -0.01%
NDSN B -0.01%
ROL B -0.01%
FFIV B -0.01%
NWS B -0.0%
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