EHLS vs. VFQY ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to Vanguard U.S. Quality Factor ETF (VFQY)
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

$23.13

Average Daily Volume

2,591

Number of Holdings *

271

* may have additional holdings in another (foreign) market
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$149.44

Average Daily Volume

12,158

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period EHLS VFQY
30 Days 9.72% 6.32%
60 Days 11.89% 4.72%
90 Days 12.86% 6.05%
12 Months 29.39%
45 Overlapping Holdings
Symbol Grade Weight in EHLS Weight in VFQY Overlap
AIT B 0.55% 0.24% 0.24%
AMAL B 0.56% 0.07% 0.07%
AMR C -0.35% 0.04% -0.35%
ATKR C -0.25% 0.02% -0.25%
AXP A 1.0% 1.37% 1.0%
BBSI A 0.54% 0.18% 0.18%
BBW B 0.24% 0.24% 0.24%
CASH B 0.27% 0.36% 0.27%
CDNA D 0.62% 0.07% 0.07%
CDW F -0.27% 0.08% -0.27%
CEIX A 0.3% 0.11% 0.11%
CSWI A 2.03% 0.17% 0.17%
CTAS B 1.48% 1.58% 1.48%
ELF C -0.21% 0.09% -0.21%
EME B 0.75% 0.08% 0.08%
ENPH F -0.18% 0.08% -0.18%
EXLS A 0.26% 0.04% 0.04%
HSY F -0.25% 0.22% -0.25%
HWKN A 1.46% 0.14% 0.14%
IDXX F -0.3% 0.78% -0.3%
IESC B 0.79% 0.19% 0.19%
JBSS F -0.25% 0.13% -0.25%
JXN B 0.87% 0.29% 0.29%
LMB B 1.7% 0.28% 0.28%
META D 1.64% 1.0% 1.0%
MRK F -0.23% 1.69% -0.23%
MUSA B 0.27% 0.06% 0.06%
NKE F -0.23% 2.14% -0.23%
NSP F -0.24% 0.15% -0.24%
NVDA C 1.72% 0.53% 0.53%
ODP F -0.24% 0.07% -0.24%
OLN F -0.23% 0.06% -0.23%
OXM D -0.31% 0.09% -0.31%
PEGA A 0.25% 0.15% 0.15%
PEP F -0.25% 1.54% -0.25%
PINS F -0.3% 0.1% -0.3%
POWL C 0.45% 0.06% 0.06%
PPG D -0.3% 0.19% -0.3%
RSI B 0.98% 0.09% 0.09%
SLVM B 1.06% 0.12% 0.12%
SPOT B 2.25% 0.09% 0.09%
TDC D -0.29% 0.38% -0.29%
TPL B 1.02% 0.31% 0.31%
WFRD F -0.3% 0.22% -0.3%
YELP C -0.28% 0.13% -0.28%
EHLS Overweight 226 Positions Relative to VFQY
Symbol Grade Weight
BMA B 2.14%
QTWO A 1.82%
HWM B 1.8%
GDS D 1.71%
IRM C 1.68%
PIPR A 1.67%
SLG B 1.62%
MSI C 1.57%
USLM B 1.53%
GVA B 1.41%
IGIC B 1.33%
VST B 1.31%
SE B 1.3%
FICO B 1.3%
CVNA B 1.29%
CRS B 1.27%
CW B 1.26%
ADMA B 1.26%
WELL C 1.25%
PLTR B 1.25%
BK A 1.24%
TPB B 1.24%
CEG D 1.21%
SFM B 1.2%
CLBT B 1.2%
NRG C 1.2%
SKT A 1.14%
REAX C 1.1%
PAM B 1.09%
RDNT C 1.08%
ARES B 1.05%
DASH A 1.05%
FTDR B 1.04%
TRGP B 1.03%
HOOD B 1.01%
BRO B 1.0%
THC D 0.98%
CBRE B 0.98%
TMUS A 0.96%
NPAB B 0.92%
EDN A 0.92%
WAB B 0.89%
ANET C 0.88%
GLNG B 0.86%
PNTG D 0.84%
MOD B 0.82%
COOP B 0.78%
SKYW B 0.76%
CNX B 0.76%
ISRG C 0.76%
KKR B 0.76%
BSX C 0.71%
PSN D 0.7%
HLNE A 0.62%
CCB B 0.56%
ALSN B 0.55%
NBN B 0.54%
FTI A 0.53%
CNK B 0.51%
PKG B 0.49%
TWLO B 0.49%
VERX A 0.49%
CLH B 0.48%
PGR A 0.48%
FI A 0.48%
TYL A 0.48%
QFIN B 0.47%
HUBB B 0.46%
MMYT B 0.46%
GRBK D 0.46%
UFPT C 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 B 0.3%
FRHC B 0.28%
KTB A 0.27%
PPTA C 0.27%
LYV A 0.26%
SOFI B 0.25%
MLR B 0.25%
SNEX A 0.25%
MATX C 0.24%
ONON B 0.24%
GATO D 0.23%
TRUP B 0.23%
EXEL A 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 F -0.18%
WU D -0.18%
FLNG B -0.19%
W D -0.2%
BEN C -0.2%
COLD F -0.2%
VAL F -0.2%
AMRC F -0.2%
WRLD C -0.2%
ASH F -0.21%
DG F -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 D -0.22%
AVTR F -0.22%
DOOO F -0.22%
LEA F -0.22%
CSGP C -0.23%
ROG D -0.23%
DLB B -0.23%
NTST D -0.23%
APA F -0.23%
IMCR C -0.23%
TEX D -0.23%
ELV F -0.23%
MCHP F -0.23%
NUE D -0.23%
SCL C -0.24%
OMI F -0.24%
ENTG D -0.24%
CWT D -0.24%
WPC D -0.24%
WOR D -0.24%
APLS D -0.24%
PLD D -0.24%
PD C -0.24%
ETSY D -0.24%
SITE C -0.24%
CC C -0.24%
ADM F -0.25%
AKAM F -0.25%
OTEX F -0.25%
FTV B -0.25%
PCH C -0.25%
IPG C -0.25%
MTN C -0.25%
FUL D -0.25%
F C -0.25%
GIS D -0.25%
REXR F -0.25%
ALV C -0.25%
MGM F -0.26%
GO C -0.26%
BG F -0.26%
THS F -0.26%
ARE D -0.26%
STZ D -0.26%
ALGM D -0.26%
IAC D -0.26%
CTRA B -0.26%
HDB A -0.26%
FMX F -0.26%
SON D -0.26%
CALX F -0.27%
DVN F -0.27%
COHU C -0.27%
HXL D -0.27%
ON C -0.27%
MTDR C -0.27%
SLAB D -0.27%
CNI D -0.27%
CWH C -0.27%
ALB C -0.28%
OKTA C -0.28%
VTLE C -0.28%
MUR F -0.28%
VRSN F -0.28%
MRTN C -0.28%
CRL C -0.28%
USPH C -0.28%
SJW D -0.28%
PZZA F -0.28%
CENTA C -0.28%
FIVN C -0.29%
UGI A -0.29%
HP C -0.29%
SJM D -0.29%
CHRD F -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%
SIGI B -0.29%
RPD C -0.29%
CIVI D -0.29%
EXC D -0.3%
ES D -0.3%
EG C -0.3%
SNOW C -0.3%
RIO D -0.3%
HES C -0.3%
AVA B -0.3%
AWK D -0.3%
EVTC C -0.3%
HELE C -0.3%
ACI C -0.3%
DIOD D -0.3%
KMX B -0.31%
ZD C -0.31%
IRTC C -0.32%
CAR C -0.32%
VLO C -0.32%
ALRM C -0.32%
TENB C -0.33%
OVV C -0.33%
NARI C -0.34%
UPS C -0.37%
PRGO C -0.44%
EHLS Underweight 341 Positions Relative to VFQY
Symbol Grade Weight
GILD B -2.1%
MMM D -2.1%
AAPL B -2.03%
TGT F -1.91%
QCOM F -1.88%
LULU C -1.81%
WMT B -1.74%
TJX A -1.74%
KLAC F -1.63%
KMB C -1.62%
ADBE C -1.6%
JNJ D -1.38%
PYPL A -1.29%
COST B -1.16%
AMZN C -1.12%
CHRW C -0.73%
FLO C -0.7%
PAYX B -0.63%
EQH B -0.61%
AMP B -0.57%
FAST B -0.55%
AYI B -0.53%
STT A -0.53%
LSTR B -0.5%
BBY D -0.5%
AMAT F -0.49%
PRI A -0.49%
CVLT B -0.49%
MSM C -0.49%
NTAP C -0.49%
FBP B -0.48%
RPM A -0.47%
SLM B -0.47%
KR A -0.46%
AFL B -0.46%
AIG B -0.44%
BLDR C -0.44%
RHI C -0.44%
DCI A -0.44%
ALKS B -0.43%
EBAY C -0.43%
POOL C -0.42%
MAT D -0.4%
BPOP B -0.4%
VRT B -0.39%
CNO A -0.39%
RL B -0.39%
EXPE B -0.38%
TBBK B -0.37%
LNTH D -0.37%
AX B -0.37%
KVUE A -0.37%
CAT B -0.36%
ANF C -0.36%
GWW A -0.35%
DKS C -0.35%
ECL D -0.34%
OFG B -0.34%
IT C -0.34%
MANH C -0.33%
UFPI B -0.33%
NTRS A -0.33%
GL C -0.33%
SSD C -0.33%
LPX B -0.33%
DECK A -0.33%
ZION B -0.32%
WLY B -0.32%
QLYS C -0.32%
MPWR F -0.32%
COKE C -0.32%
BFH B -0.32%
WSFS B -0.31%
CHE D -0.3%
EL F -0.3%
CROX F -0.3%
ROK B -0.3%
EA C -0.29%
MSA C -0.29%
AEO F -0.29%
DLTR D -0.29%
CDNS B -0.28%
AOS D -0.28%
VMI A -0.28%
SYF A -0.28%
SKX D -0.27%
BJ B -0.27%
APOG B -0.27%
KD B -0.27%
BR A -0.26%
AVY D -0.26%
NTB B -0.26%
ADSK B -0.26%
HIG B -0.26%
CNM D -0.26%
HAS D -0.25%
APPF B -0.24%
ULTA F -0.24%
M D -0.24%
LLY F -0.24%
A D -0.23%
NUS C -0.23%
TPR A -0.23%
VOYA B -0.22%
UTHR C -0.22%
YOU D -0.22%
CFG B -0.22%
YETI C -0.22%
MEDP F -0.22%
BLBD F -0.22%
LECO C -0.22%
CRUS F -0.21%
SHOO D -0.21%
EXPD C -0.21%
CR B -0.21%
MLI C -0.21%
GPC D -0.21%
CPNG D -0.21%
PII F -0.2%
KFRC C -0.2%
BWA C -0.2%
TTC D -0.2%
WDFC B -0.2%
SAM C -0.2%
TREX C -0.2%
WMS F -0.2%
LOPE B -0.2%
CASY B -0.19%
ROKU D -0.19%
CRVL B -0.19%
PJT B -0.19%
ASO F -0.18%
TNET D -0.18%
XRAY F -0.18%
TK D -0.17%
EXTR C -0.17%
EPAC B -0.17%
CHCO B -0.17%
ROL B -0.17%
NMIH C -0.17%
PVH C -0.17%
BCC B -0.16%
IDT B -0.16%
PLMR B -0.16%
PSTG D -0.16%
TDOC C -0.16%
MA B -0.16%
RMD C -0.16%
GOOGL C -0.16%
SONO C -0.16%
ILMN C -0.16%
ADP B -0.16%
JKHY D -0.16%
MPC F -0.15%
INGR B -0.15%
SCS B -0.15%
BXC B -0.15%
WTS B -0.15%
PLAB C -0.15%
FIZZ B -0.15%
COR C -0.14%
WHD A -0.14%
HCKT B -0.14%
GMS B -0.14%
MOH F -0.14%
EOG C -0.14%
BOKF B -0.14%
FFIV A -0.14%
BELFB C -0.13%
PRDO B -0.13%
GTLB C -0.13%
FC D -0.13%
HNI B -0.13%
GIII C -0.13%
FELE B -0.13%
CHGG D -0.13%
AON A -0.13%
CCRN F -0.12%
PDCO D -0.12%
CSGS B -0.12%
JBL C -0.12%
CPF B -0.12%
INDB B -0.12%
TILE A -0.12%
ATEN B -0.12%
WABC B -0.12%
XP F -0.12%
PEN C -0.12%
CMI A -0.12%
BHF B -0.11%
UVE B -0.11%
CATY B -0.11%
PCRX C -0.11%
INCY C -0.11%
BKE B -0.11%
CAL D -0.11%
STRL B -0.11%
NVR D -0.11%
CUBI C -0.11%
TXG F -0.11%
PRMW C -0.11%
FIX A -0.11%
DFIN D -0.1%
MCRI A -0.1%
MTG B -0.1%
PFGC A -0.1%
ODFL B -0.1%
THRY F -0.1%
LANC C -0.1%
MBUU C -0.1%
SPTN F -0.1%
TER F -0.1%
SRCE B -0.1%
ACAD D -0.1%
LCII C -0.1%
MAN D -0.1%
MRC B -0.1%
RS B -0.1%
KAI B -0.1%
DXC B -0.09%
SUPN C -0.09%
LSCC D -0.09%
BHLB B -0.09%
PSMT C -0.09%
TCBI B -0.09%
SOLV C -0.09%
CBU B -0.09%
CSL B -0.09%
LZB B -0.09%
NYT C -0.09%
WCC B -0.09%
SFIX B -0.08%
SEIC A -0.08%
CRCT F -0.08%
ETD C -0.08%
ARLO C -0.08%
GGG B -0.08%
MLKN D -0.08%
ROST C -0.08%
CVBF B -0.08%
CDRE D -0.08%
SM C -0.08%
AMSF B -0.08%
EGY F -0.08%
UAA C -0.08%
SBSI B -0.07%
ANIP D -0.07%
MCO A -0.07%
AAP C -0.07%
ACT C -0.07%
EYE C -0.07%
YEXT A -0.07%
VRTS B -0.07%
PRLB B -0.07%
IOSP B -0.07%
CNXN C -0.07%
ASC F -0.07%
BMI B -0.07%
CARG C -0.07%
GCO B -0.07%
DHIL B -0.07%
ZEUS C -0.06%
APAM B -0.06%
LYTS B -0.06%
NSSC D -0.06%
CRAI B -0.06%
FULT B -0.06%
MMS F -0.06%
USNA C -0.06%
STLD B -0.06%
MYGN F -0.06%
HOLX D -0.06%
DAKT B -0.06%
EVER F -0.06%
AVAV D -0.06%
PG A -0.06%
RDN C -0.06%
ACCO B -0.05%
ALGN D -0.05%
BRKR F -0.05%
OSUR F -0.05%
MASI A -0.05%
ICFI F -0.05%
HVT F -0.05%
WTTR B -0.05%
VITL F -0.05%
TRIP F -0.05%
IMKTA C -0.05%
TTI C -0.05%
SCHL D -0.04%
ORGO C -0.04%
TH C -0.04%
CPRX C -0.04%
UTI A -0.04%
MCFT B -0.04%
HY F -0.04%
LQDT B -0.04%
GOLF B -0.04%
SNA A -0.04%
REVG B -0.04%
SXI A -0.04%
BLD C -0.04%
HAE B -0.04%
MBIN F -0.04%
HNST B -0.04%
OEC C -0.04%
CTS B -0.04%
TNK F -0.04%
KELYA F -0.03%
TNC D -0.03%
SXC B -0.03%
FBIN D -0.03%
SN D -0.03%
MOV C -0.03%
HAFC B -0.03%
BECN B -0.03%
OII B -0.03%
GNRC B -0.03%
BKNG B -0.03%
MLAB D -0.03%
UPBD B -0.03%
ANGO C -0.03%
DUOL B -0.03%
UDMY D -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
PFBC B -0.02%
TCBK B -0.02%
PLOW D -0.02%
INGN C -0.02%
NWL A -0.02%
COUR D -0.02%
AZEK B -0.02%
KRNY C -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP F -0.02%
TCMD B -0.02%
LKFN B -0.02%
CXT B -0.02%
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