EHLS vs. VAMO ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to Cambria Value and Momentum ETF (VAMO)
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
$20.38
Average Daily Volume
2,646
10
VAMO
Cambria Value and Momentum ETF
VAMO Description
The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.Grade (RS Rating)
Last Trade
$27.65
Average Daily Volume
10,019
92
Performance
| Period | EHLS | VAMO |
|---|---|---|
| 30 Days | -1.14% | -5.62% |
| 60 Days | 1.07% | -5.02% |
| 90 Days | 1.87% | -5.73% |
| 12 Months | 8.40% |
EHLS Underweight 88 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIRE | A | -1.5% | |
| COOP | C | -1.45% | |
| MLI | C | -1.44% | |
| TOL | D | -1.42% | |
| PHM | D | -1.39% | |
| STRL | D | -1.37% | |
| CEIX | B | -1.35% | |
| MHO | D | -1.33% | |
| MCK | B | -1.27% | |
| SKYW | B | -1.25% | |
| GRBK | C | -1.23% | |
| L | D | -1.21% | |
| PRDO | C | -1.18% | |
| MPC | D | -1.17% | |
| OSCR | D | -1.16% | |
| HCC | C | -1.13% | |
| PR | C | -1.13% | |
| CHRD | C | -1.1% | |
| PATK | C | -1.06% | |
| DHI | D | -1.05% | |
| CAH | D | -1.05% | |
| LEN | D | -1.04% | |
| TMHC | D | -1.04% | |
| MTH | D | -1.03% | |
| HOOD | B | -1.0% | |
| NUE | D | -1.0% | |
| ENVA | B | -0.98% | |
| GPOR | C | -0.98% | |
| BCC | F | -0.97% | |
| MATX | B | -0.97% | |
| RS | D | -0.96% | |
| AMR | C | -0.95% | |
| PLAB | D | -0.95% | |
| WSM | D | -0.94% | |
| STLD | D | -0.94% | |
| MCY | C | -0.93% | |
| SM | D | -0.92% | |
| SYF | B | -0.92% | |
| HIG | C | -0.92% | |
| OC | D | -0.91% | |
| CCS | F | -0.91% | |
| CRBG | C | -0.89% | |
| SKWD | D | -0.88% | |
| NSIT | B | -0.88% | |
| ACMR | D | -0.87% | |
| URBN | C | -0.87% | |
| ALLY | B | -0.87% | |
| RGA | B | -0.86% | |
| MTG | B | -0.85% | |
| PLUS | C | -0.83% | |
| TBBK | B | -0.83% | |
| DNOW | C | -0.82% | |
| FCNCA | C | -0.82% | |
| PVH | F | -0.82% | |
| TDS | B | -0.81% | |
| COF | C | -0.81% | |
| KBH | C | -0.8% | |
| CNX | C | -0.79% | |
| ARCB | D | -0.79% | |
| PRI | C | -0.78% | |
| BZH | F | -0.77% | |
| IDCC | A | -0.77% | |
| LBRT | D | -0.74% | |
| BLDR | F | -0.74% | |
| RDN | B | -0.74% | |
| CAL | D | -0.73% | |
| AFL | B | -0.73% | |
| IIIN | F | -0.72% | |
| MLKN | D | -0.72% | |
| JBL | F | -0.72% | |
| GMS | F | -0.71% | |
| TPH | D | -0.69% | |
| WOR | F | -0.69% | |
| THO | D | -0.69% | |
| PSX | D | -0.67% | |
| LZB | C | -0.67% | |
| AIZ | D | -0.65% | |
| CRC | B | -0.65% | |
| ARCT | F | -0.63% | |
| FNF | D | -0.63% | |
| ARCH | C | -0.62% | |
| DBI | F | -0.59% | |
| UFPI | D | -0.58% | |
| ZEUS | F | -0.58% | |
| CXW | D | -0.58% | |
| CUBI | B | -0.55% | |
| GIII | F | -0.52% | |
| X | D | -0.48% |
EHLS: Top Represented Industries & Keywords
VAMO: Top Represented Industries & Keywords
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