EHLS vs. VONG ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to Vanguard Russell 1000 Growth ETF (VONG)
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
$22.29
Average Daily Volume
2,786
279
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$99.76
Average Daily Volume
696,649
385
Performance
Period | EHLS | VONG |
---|---|---|
30 Days | 3.97% | 1.90% |
60 Days | 7.71% | 6.17% |
90 Days | 11.83% | 6.75% |
12 Months | 35.48% |
63 Overlapping Holdings
Symbol | Grade | Weight in EHLS | Weight in VONG | Overlap | |
---|---|---|---|---|---|
ALLY | C | -0.31% | 0.0% | -0.31% | |
ANET | C | 1.01% | 0.36% | 0.36% | |
APLS | F | -0.26% | 0.01% | -0.26% | |
ARES | B | 1.05% | 0.1% | 0.1% | |
AXP | A | 1.0% | 0.21% | 0.21% | |
BRO | B | 1.0% | 0.04% | 0.04% | |
CAR | C | -0.3% | 0.0% | -0.3% | |
CC | C | -0.25% | 0.0% | -0.25% | |
CDW | F | -0.3% | 0.06% | -0.3% | |
CEG | D | 1.29% | 0.05% | 0.05% | |
CIVI | F | -0.3% | 0.01% | -0.3% | |
CTAS | B | 1.51% | 0.24% | 0.24% | |
CVNA | A | 1.29% | 0.02% | 0.02% | |
DASH | B | 1.06% | 0.16% | 0.16% | |
DKNG | B | -0.25% | 0.06% | -0.25% | |
EG | D | -0.29% | 0.01% | -0.29% | |
ELF | C | -0.2% | 0.02% | -0.2% | |
ELV | F | -0.24% | 0.07% | -0.24% | |
EME | B | 0.5% | 0.03% | 0.03% | |
ENPH | F | -0.21% | 0.05% | -0.21% | |
ENTG | F | -0.27% | 0.06% | -0.27% | |
EPAM | B | -0.44% | 0.0% | -0.44% | |
ETSY | D | -0.25% | 0.02% | -0.25% | |
EXEL | B | 0.24% | 0.02% | 0.02% | |
FI | A | 0.47% | 0.12% | 0.12% | |
FICO | A | 1.6% | 0.14% | 0.14% | |
FIVE | F | -0.23% | 0.01% | -0.23% | |
FIVN | C | -0.25% | 0.01% | -0.25% | |
HES | B | -0.29% | 0.09% | -0.29% | |
HRB | D | 0.49% | 0.01% | 0.01% | |
HSY | F | -0.25% | 0.01% | -0.25% | |
HWM | A | 1.79% | 0.01% | 0.01% | |
IRM | D | 1.71% | 0.07% | 0.07% | |
ISRG | A | 0.76% | 0.63% | 0.63% | |
KKR | A | 0.77% | 0.09% | 0.09% | |
KMX | B | -0.3% | 0.0% | -0.3% | |
LW | C | -0.3% | 0.01% | -0.3% | |
LYV | A | 0.25% | 0.06% | 0.06% | |
META | C | 1.74% | 4.55% | 1.74% | |
MRK | F | -0.25% | 1.04% | -0.25% | |
MSI | A | 1.5% | 0.13% | 0.13% | |
MTDR | C | -0.26% | 0.0% | -0.26% | |
MTN | C | -0.24% | 0.02% | -0.24% | |
MUSA | A | 0.25% | 0.03% | 0.03% | |
NKE | D | -0.23% | 0.24% | -0.23% | |
NRG | B | 1.53% | 0.03% | 0.03% | |
NVDA | B | 1.8% | 10.31% | 1.8% | |
OKTA | D | -0.29% | 0.02% | -0.29% | |
PGR | B | 0.48% | 0.45% | 0.45% | |
PINS | F | -0.36% | 0.07% | -0.36% | |
PLTR | A | 1.06% | 0.27% | 0.27% | |
SITE | D | -0.25% | 0.01% | -0.25% | |
SNOW | C | -0.3% | 0.13% | -0.3% | |
SPOT | A | 1.95% | 0.2% | 0.2% | |
TDC | F | -0.3% | 0.01% | -0.3% | |
TPL | A | 1.23% | 0.06% | 0.06% | |
TRGP | A | 0.54% | 0.12% | 0.12% | |
TYL | B | 0.49% | 0.08% | 0.08% | |
VRSN | D | -0.29% | 0.0% | -0.29% | |
VST | A | 1.54% | 0.15% | 0.15% | |
WFRD | F | -0.32% | 0.02% | -0.32% | |
WSC | F | -0.24% | 0.01% | -0.24% | |
WU | F | -0.18% | 0.0% | -0.18% |
EHLS Overweight 216 Positions Relative to VONG
Symbol | Grade | Weight | |
---|---|---|---|
BMA | A | 2.18% | |
CSWI | B | 2.08% | |
QTWO | A | 1.91% | |
GDS | B | 1.87% | |
LMB | A | 1.73% | |
SLG | B | 1.73% | |
USLM | A | 1.7% | |
PIPR | A | 1.66% | |
HWKN | C | 1.42% | |
GVA | A | 1.4% | |
REAX | C | 1.38% | |
CW | B | 1.32% | |
SLVM | B | 1.32% | |
ADMA | C | 1.31% | |
IGIC | A | 1.29% | |
CBRE | B | 1.29% | |
CLBT | C | 1.27% | |
CRS | A | 1.26% | |
SFM | A | 1.25% | |
WELL | A | 1.25% | |
BK | A | 1.22% | |
SE | B | 1.21% | |
IIPR | F | 1.18% | |
SKT | A | 1.12% | |
TPB | A | 1.11% | |
FTDR | B | 1.08% | |
THC | C | 1.06% | |
CNX | A | 1.05% | |
PAM | A | 0.99% | |
GLNG | C | 0.98% | |
RDNT | B | 0.96% | |
JXN | B | 0.95% | |
RSI | B | 0.95% | |
TMUS | A | 0.94% | |
ZETA | F | 0.9% | |
WAB | B | 0.9% | |
EDN | A | 0.86% | |
MOD | C | 0.85% | |
PNTG | D | 0.85% | |
IESC | B | 0.82% | |
NPAB | F | 0.81% | |
COOP | B | 0.8% | |
PSN | C | 0.79% | |
HOOD | A | 0.75% | |
YOU | D | 0.73% | |
CDNA | D | 0.7% | |
TIGO | D | 0.7% | |
BSX | B | 0.7% | |
HLNE | A | 0.61% | |
ALSN | B | 0.56% | |
AMAL | B | 0.56% | |
SKYW | A | 0.56% | |
NBN | A | 0.55% | |
BBSI | A | 0.54% | |
AIT | A | 0.54% | |
FTI | A | 0.53% | |
CCB | A | 0.53% | |
RNA | C | 0.5% | |
CLH | C | 0.5% | |
ALHC | C | 0.5% | |
HUBB | B | 0.49% | |
MMYT | C | 0.49% | |
PKG | B | 0.49% | |
WMT | A | 0.49% | |
OHI | C | 0.48% | |
GRBK | D | 0.47% | |
TEVA | D | 0.46% | |
BEKE | C | 0.45% | |
JD | C | 0.43% | |
OSCR | F | 0.32% | |
POWL | C | 0.29% | |
CNK | A | 0.29% | |
YPF | A | 0.28% | |
MLR | B | 0.28% | |
CASH | A | 0.27% | |
FRHC | A | 0.27% | |
RKLB | B | 0.27% | |
EXLS | B | 0.26% | |
KTB | A | 0.26% | |
PPTA | A | 0.26% | |
UFPT | C | 0.26% | |
BBW | B | 0.25% | |
SNEX | A | 0.25% | |
MATX | B | 0.24% | |
VIST | C | 0.24% | |
CACI | C | 0.24% | |
AORT | B | 0.24% | |
GATO | D | 0.24% | |
TCBX | A | 0.24% | |
ONON | A | 0.23% | |
QFIN | B | 0.23% | |
TRUP | A | 0.21% | |
CSTM | F | -0.08% | |
NEP | F | -0.1% | |
CVI | D | -0.13% | |
CQP | A | -0.14% | |
STNG | F | -0.17% | |
AES | F | -0.17% | |
FLNG | D | -0.18% | |
APTV | F | -0.19% | |
WRLD | D | -0.2% | |
BEN | C | -0.2% | |
VSAT | F | -0.2% | |
DG | F | -0.21% | |
W | F | -0.21% | |
VAL | F | -0.21% | |
ALGT | A | -0.21% | |
ADNT | F | -0.21% | |
ASH | F | -0.22% | |
DOOO | F | -0.22% | |
LEA | F | -0.22% | |
COLD | F | -0.22% | |
OLN | F | -0.23% | |
ASML | F | -0.23% | |
ENOV | C | -0.23% | |
APA | F | -0.23% | |
AMRC | F | -0.24% | |
F | C | -0.24% | |
CWT | C | -0.24% | |
CTRA | A | -0.24% | |
AVTR | F | -0.24% | |
IGT | F | -0.24% | |
WPC | D | -0.24% | |
PLD | D | -0.24% | |
NTST | D | -0.24% | |
VC | F | -0.24% | |
STZ | D | -0.25% | |
HTH | B | -0.25% | |
WOR | F | -0.25% | |
PCH | D | -0.25% | |
ROG | D | -0.25% | |
GO | C | -0.25% | |
GEF | A | -0.25% | |
ADM | D | -0.25% | |
BG | D | -0.25% | |
ALV | C | -0.25% | |
REXR | F | -0.25% | |
TEX | D | -0.25% | |
NUE | D | -0.25% | |
DLB | D | -0.25% | |
FTV | D | -0.25% | |
MGM | D | -0.26% | |
ODP | F | -0.26% | |
NSP | F | -0.26% | |
CWH | B | -0.26% | |
SON | D | -0.26% | |
KEYS | C | -0.26% | |
SCL | D | -0.26% | |
PD | C | -0.26% | |
FUL | F | -0.26% | |
DVN | F | -0.27% | |
FMX | F | -0.27% | |
CENTA | C | -0.27% | |
ZD | B | -0.27% | |
ALB | C | -0.27% | |
AMN | F | -0.27% | |
MCHP | F | -0.27% | |
SIGI | A | -0.28% | |
MUR | F | -0.28% | |
ATKR | C | -0.28% | |
URBN | C | -0.28% | |
SJW | F | -0.28% | |
ARE | D | -0.28% | |
HXL | F | -0.28% | |
CNI | F | -0.28% | |
VTLE | C | -0.28% | |
IPG | F | -0.28% | |
AIN | C | -0.29% | |
MRTN | C | -0.29% | |
LKQ | D | -0.29% | |
UGI | C | -0.29% | |
UPBD | B | -0.29% | |
SLB | C | -0.29% | |
HELE | C | -0.29% | |
YELP | C | -0.29% | |
CENT | C | -0.29% | |
SLAB | F | -0.3% | |
CHRD | F | -0.3% | |
CVX | A | -0.3% | |
EVTC | C | -0.3% | |
ON | F | -0.3% | |
DIS | A | -0.3% | |
ALGM | F | -0.3% | |
RPD | C | -0.3% | |
IAC | D | -0.3% | |
OXM | F | -0.31% | |
NEO | C | -0.31% | |
HP | C | -0.31% | |
CRL | D | -0.31% | |
OVV | C | -0.31% | |
COHU | D | -0.31% | |
CARS | B | -0.31% | |
VLO | C | -0.31% | |
FIZZ | B | -0.32% | |
PZZA | D | -0.32% | |
SPT | C | -0.32% | |
CALX | F | -0.32% | |
IOSP | C | -0.32% | |
MTRN | C | -0.33% | |
BHF | A | -0.33% | |
TENB | D | -0.34% | |
IRTC | C | -0.35% | |
AMR | C | -0.35% | |
DIOD | F | -0.35% | |
NARI | C | -0.35% | |
QLYS | C | -0.36% | |
UPS | C | -0.37% | |
PGNY | F | -0.38% | |
RYI | B | -0.4% | |
PARR | D | -0.44% | |
PRGO | C | -0.44% | |
CSGP | F | -0.46% | |
OMI | F | -0.47% | |
IMCR | D | -0.54% | |
USPH | C | -0.56% | |
ALRM | C | -0.58% |
EHLS Underweight 322 Positions Relative to VONG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -12.29% | |
MSFT | D | -11.61% | |
AMZN | B | -6.28% | |
GOOGL | B | -3.54% | |
GOOG | B | -2.99% | |
AVGO | C | -2.85% | |
TSLA | B | -2.64% | |
LLY | F | -2.57% | |
V | A | -1.57% | |
MA | A | -1.48% | |
COST | B | -1.43% | |
HD | A | -1.16% | |
NFLX | A | -1.1% | |
ORCL | A | -0.97% | |
ADBE | F | -0.83% | |
CRM | A | -0.79% | |
NOW | B | -0.67% | |
PEP | F | -0.67% | |
QCOM | F | -0.65% | |
AMD | F | -0.63% | |
INTU | A | -0.62% | |
KO | D | -0.58% | |
AMAT | F | -0.56% | |
UBER | C | -0.55% | |
ABBV | F | -0.55% | |
AMGN | D | -0.49% | |
BKNG | A | -0.49% | |
BX | A | -0.39% | |
AMT | D | -0.39% | |
KLAC | F | -0.38% | |
PANW | B | -0.38% | |
ADP | B | -0.38% | |
PG | C | -0.33% | |
SBUX | A | -0.31% | |
SHW | B | -0.3% | |
WM | B | -0.3% | |
CMG | B | -0.29% | |
TJX | A | -0.29% | |
SNPS | C | -0.28% | |
ZTS | D | -0.27% | |
CDNS | B | -0.27% | |
MCO | C | -0.27% | |
UNP | D | -0.26% | |
CRWD | B | -0.23% | |
ADSK | B | -0.22% | |
VRTX | C | -0.22% | |
ORLY | A | -0.22% | |
ECL | D | -0.2% | |
ABNB | C | -0.2% | |
WDAY | B | -0.19% | |
TTD | B | -0.18% | |
APO | A | -0.18% | |
AZO | C | -0.18% | |
CL | D | -0.17% | |
AMP | A | -0.16% | |
MPWR | F | -0.16% | |
NU | C | -0.16% | |
GE | D | -0.16% | |
APH | B | -0.16% | |
IDXX | F | -0.15% | |
GS | A | -0.15% | |
CPRT | A | -0.15% | |
COR | B | -0.14% | |
VRSK | B | -0.14% | |
IT | B | -0.14% | |
SYK | A | -0.14% | |
ODFL | B | -0.14% | |
GWW | A | -0.14% | |
FTNT | A | -0.14% | |
LMT | D | -0.14% | |
VRT | A | -0.13% | |
UNH | B | -0.13% | |
LULU | C | -0.12% | |
APP | A | -0.12% | |
DDOG | B | -0.12% | |
FAST | B | -0.12% | |
HLT | A | -0.11% | |
ITW | B | -0.11% | |
COIN | A | -0.11% | |
MNST | D | -0.11% | |
TT | A | -0.11% | |
ALNY | D | -0.11% | |
VEEV | C | -0.11% | |
TSCO | D | -0.11% | |
DXCM | C | -0.1% | |
CAT | B | -0.1% | |
MCK | A | -0.1% | |
CPNG | C | -0.1% | |
AXON | A | -0.1% | |
SYY | D | -0.09% | |
DECK | A | -0.09% | |
NET | C | -0.09% | |
TEAM | A | -0.09% | |
MSCI | A | -0.09% | |
HUBS | A | -0.09% | |
BAH | D | -0.08% | |
HON | A | -0.08% | |
LNG | A | -0.08% | |
CPAY | A | -0.08% | |
GDDY | A | -0.08% | |
RBLX | B | -0.08% | |
TXN | C | -0.08% | |
BR | A | -0.08% | |
EXPE | A | -0.07% | |
HCA | D | -0.07% | |
TER | F | -0.07% | |
MDB | C | -0.07% | |
LII | B | -0.07% | |
KMB | C | -0.07% | |
CLX | A | -0.07% | |
SMCI | F | -0.07% | |
PAYX | B | -0.06% | |
ZS | B | -0.06% | |
TDG | D | -0.06% | |
SQ | A | -0.06% | |
DT | C | -0.06% | |
CAH | B | -0.06% | |
ULTA | D | -0.06% | |
PODD | A | -0.06% | |
HEI | A | -0.06% | |
BURL | C | -0.06% | |
MANH | D | -0.06% | |
LPLA | A | -0.06% | |
LVS | C | -0.06% | |
VLTO | D | -0.05% | |
TOST | A | -0.05% | |
DOCU | A | -0.05% | |
MOH | F | -0.05% | |
WAT | B | -0.05% | |
PTC | B | -0.05% | |
URI | B | -0.05% | |
WST | C | -0.05% | |
PWR | A | -0.05% | |
PSTG | F | -0.05% | |
FIX | A | -0.05% | |
EQH | B | -0.05% | |
SPG | A | -0.05% | |
POOL | D | -0.05% | |
MCD | D | -0.05% | |
MMM | D | -0.05% | |
ROL | A | -0.05% | |
NTRA | B | -0.05% | |
BA | F | -0.05% | |
RCL | A | -0.05% | |
MMC | C | -0.05% | |
YUM | D | -0.05% | |
SCHW | A | -0.04% | |
RMD | C | -0.04% | |
OWL | A | -0.04% | |
SCCO | F | -0.04% | |
KNSL | C | -0.04% | |
DRI | B | -0.04% | |
DUOL | B | -0.04% | |
ALGN | D | -0.04% | |
SRPT | F | -0.04% | |
NTAP | D | -0.04% | |
ROST | D | -0.04% | |
NBIX | D | -0.04% | |
HEI | A | -0.04% | |
WSM | F | -0.04% | |
TXRH | A | -0.04% | |
WING | F | -0.04% | |
XPO | B | -0.04% | |
BSY | D | -0.03% | |
MS | A | -0.03% | |
PEN | B | -0.03% | |
TREX | C | -0.03% | |
PCTY | B | -0.03% | |
EXP | B | -0.03% | |
EFX | F | -0.03% | |
AAON | A | -0.03% | |
SMAR | A | -0.03% | |
ITCI | B | -0.03% | |
EW | C | -0.03% | |
ALL | A | -0.03% | |
LNW | D | -0.03% | |
DVA | C | -0.03% | |
EL | F | -0.03% | |
MEDP | D | -0.03% | |
HPQ | B | -0.03% | |
MORN | B | -0.03% | |
VMC | B | -0.03% | |
PSA | C | -0.03% | |
NCLH | B | -0.03% | |
HAS | D | -0.03% | |
CI | D | -0.03% | |
TPX | A | -0.03% | |
REGN | F | -0.03% | |
CHDN | C | -0.03% | |
WMS | F | -0.02% | |
AJG | A | -0.02% | |
EQIX | B | -0.02% | |
GNRC | B | -0.02% | |
AZEK | B | -0.02% | |
MKL | A | -0.02% | |
FND | F | -0.02% | |
BRKR | F | -0.02% | |
IQV | F | -0.02% | |
LPX | A | -0.02% | |
PATH | D | -0.02% | |
EXAS | F | -0.02% | |
OLED | F | -0.02% | |
MRVL | B | -0.02% | |
RARE | F | -0.02% | |
CFLT | C | -0.02% | |
DELL | C | -0.02% | |
DPZ | C | -0.02% | |
APPF | C | -0.02% | |
PAYC | B | -0.02% | |
VVV | B | -0.02% | |
FOUR | B | -0.02% | |
CELH | F | -0.02% | |
CNM | F | -0.02% | |
TW | B | -0.02% | |
IONS | F | -0.02% | |
GTLB | B | -0.02% | |
INSP | F | -0.02% | |
FDS | A | -0.02% | |
ESTC | C | -0.02% | |
LSCC | D | -0.02% | |
GLOB | C | -0.02% | |
PCOR | B | -0.02% | |
VKTX | F | -0.02% | |
AVY | D | -0.02% | |
SAIA | B | -0.02% | |
RYAN | A | -0.02% | |
GWRE | B | -0.02% | |
BROS | A | -0.01% | |
ROKU | D | -0.01% | |
SN | C | -0.01% | |
WEN | C | -0.01% | |
CROX | F | -0.01% | |
TXG | F | -0.01% | |
NCNO | B | -0.01% | |
MSTR | B | -0.01% | |
PFGC | B | -0.01% | |
MLM | B | -0.01% | |
DBX | C | -0.01% | |
PR | C | -0.01% | |
AWI | A | -0.01% | |
CLF | F | -0.01% | |
AM | A | -0.01% | |
NXST | D | -0.01% | |
BWXT | A | -0.01% | |
FRPT | B | -0.01% | |
LBRDK | B | -0.01% | |
BLDR | D | -0.01% | |
CACC | D | -0.01% | |
TWLO | A | -0.01% | |
CASY | B | -0.01% | |
RNG | B | -0.01% | |
ONTO | F | -0.01% | |
TTEK | D | -0.01% | |
CSL | B | -0.01% | |
ROK | A | -0.01% | |
LAMR | D | -0.01% | |
LECO | C | -0.01% | |
MASI | A | -0.01% | |
U | F | -0.01% | |
UHAL | D | -0.01% | |
EXPD | D | -0.01% | |
JEF | A | -0.01% | |
CHH | A | -0.01% | |
LYFT | B | -0.01% | |
PEGA | B | -0.01% | |
RPM | A | -0.01% | |
HCP | B | -0.01% | |
CE | F | -0.01% | |
PLNT | A | -0.01% | |
GEHC | D | -0.01% | |
JLL | C | -0.01% | |
ZBRA | B | -0.01% | |
NTNX | A | -0.01% | |
TRIP | D | -0.0% | |
PYCR | C | -0.0% | |
PPC | B | -0.0% | |
FTRE | D | -0.0% | |
SEE | B | -0.0% | |
LBRDA | B | -0.0% | |
MSGS | B | -0.0% | |
NFE | F | -0.0% | |
IRDM | C | -0.0% | |
CGNX | D | -0.0% | |
UHAL | D | -0.0% | |
RLI | A | -0.0% | |
DOCS | C | -0.0% | |
UI | A | -0.0% | |
MKSI | D | -0.0% | |
SPR | D | -0.0% | |
SAM | B | -0.0% | |
WH | A | -0.0% | |
AAL | B | -0.0% | |
UWMC | F | -0.0% | |
DJT | C | -0.0% | |
INCY | B | -0.0% | |
WYNN | D | -0.0% | |
BPOP | C | -0.0% | |
XP | F | -0.0% | |
KBR | D | -0.0% | |
SSD | D | -0.0% | |
HLI | A | -0.0% | |
SKX | D | -0.0% | |
WEX | F | -0.0% | |
CHE | D | -0.0% | |
H | B | -0.0% | |
RH | C | -0.0% | |
DAY | B | -0.0% | |
BLD | F | -0.0% | |
YETI | F | -0.0% | |
S | B | -0.0% | |
DKS | D | -0.0% | |
JBL | C | -0.0% | |
TRU | D | -0.0% | |
RGEN | D | -0.0% | |
TPG | B | -0.0% | |
BFAM | F | -0.0% | |
SOFI | A | -0.0% | |
TKO | C | -0.0% | |
EQT | A | -0.0% | |
LOPE | B | -0.0% | |
BILL | A | -0.0% | |
DV | C | -0.0% |
EHLS: Top Represented Industries & Keywords
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