EHLS vs. WCEO ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to Hypatia Women CEO ETF (WCEO)

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

$22.81

Average Daily Volume

2,628

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

WCEO

Hypatia Women CEO ETF

WCEO Description

Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$31.39

Average Daily Volume

427

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	EHLS	WCEO
30 Days	7.07%	-1.38%
60 Days	8.87%	0.97%
90 Days	12.81%	3.33%
12 Months		23.09%

15 Overlapping Holdings

Symbol	Grade	Weight in EHLS	Weight in WCEO	Overlap
AMAL	B	0.56%	1.05%	0.56%
AMN	F	-0.16%	0.3%	-0.16%
ANET	C	0.88%	1.75%	0.88%
BEN	C	-0.2%	1.06%	-0.2%
CC	D	-0.24%	0.69%	-0.24%
CDW	F	-0.27%	0.76%	-0.27%
ELV	F	-0.23%	0.95%	-0.23%
FUL	F	-0.25%	0.69%	-0.25%
HSY	F	-0.25%	0.67%	-0.25%
JXN	C	0.87%	1.01%	0.87%
MTN	C	-0.25%	0.59%	-0.25%
PD	C	-0.24%	0.98%	-0.24%
PGR	B	0.48%	1.03%	0.48%
PSN	C	0.7%	0.87%	0.7%
UPS	C	-0.37%	0.52%	-0.37%

EHLS Overweight 256 Positions Relative to WCEO

Symbol	Grade	Weight
SPOT	B	2.25%
BMA	B	2.14%
CSWI	A	2.03%
QTWO	B	1.82%
HWM	A	1.8%
NVDA	A	1.72%
GDS	C	1.71%
LMB	A	1.7%
IRM	C	1.68%
PIPR	B	1.67%
META	C	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	A	1.33%
VST	A	1.31%
SE	A	1.3%
FICO	B	1.3%
CVNA	A	1.29%
CRS	A	1.27%
CW	B	1.26%
ADMA	C	1.26%
WELL	A	1.25%
PLTR	A	1.25%
BK	B	1.24%
TPB	A	1.24%
CEG	C	1.21%
SFM	A	1.2%
CLBT	B	1.2%
NRG	B	1.2%
SKT	A	1.14%
REAX	C	1.1%
PAM	A	1.09%
RDNT	B	1.08%
SLVM	C	1.06%
ARES	A	1.05%
DASH	A	1.05%
FTDR	B	1.04%
TRGP	A	1.03%
TPL	A	1.02%
HOOD	A	1.01%
BRO	B	1.0%
AXP	B	1.0%
THC	C	0.98%
CBRE	B	0.98%
RSI	B	0.98%
TMUS	B	0.96%
NPAB	F	0.92%
EDN	A	0.92%
WAB	B	0.89%
GLNG	D	0.86%
PNTG	D	0.84%
MOD	A	0.82%
IESC	A	0.79%
COOP	B	0.78%
SKYW	B	0.76%
CNX	A	0.76%
ISRG	A	0.76%
KKR	A	0.76%
EME	A	0.75%
BSX	A	0.71%
CDNA	D	0.62%
HLNE	A	0.62%
CCB	A	0.56%
AIT	B	0.55%
ALSN	B	0.55%
NBN	B	0.54%
BBSI	B	0.54%
FTI	A	0.53%
CNK	A	0.51%
PKG	B	0.49%
TWLO	A	0.49%
VERX	A	0.49%
CLH	C	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	C	0.44%
RNA	C	0.44%
ALHC	C	0.42%
CACI	C	0.42%
RKLB	B	0.39%
WULF	C	0.34%
YPF	A	0.32%
TCBX	A	0.3%
CEIX	A	0.3%
FRHC	A	0.28%
KTB	A	0.27%
MUSA	B	0.27%
PPTA	B	0.27%
CASH	B	0.27%
EXLS	B	0.26%
LYV	A	0.26%
SOFI	A	0.25%
MLR	C	0.25%
PEGA	B	0.25%
SNEX	B	0.25%
MATX	B	0.24%
ONON	B	0.24%
BBW	B	0.24%
GATO	C	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	D	-0.15%
VSAT	F	-0.16%
AES	F	-0.17%
PGNY	F	-0.17%
STNG	D	-0.17%
APTV	F	-0.18%
ENPH	F	-0.18%
WU	F	-0.18%
FLNG	C	-0.19%
W	D	-0.2%
COLD	F	-0.2%
VAL	F	-0.2%
AMRC	F	-0.2%
WRLD	D	-0.2%
ASH	F	-0.21%
ELF	C	-0.21%
DG	F	-0.21%
ADNT	F	-0.21%
WSC	F	-0.21%
ASML	F	-0.22%
IGT	F	-0.22%
ENOV	C	-0.22%
PARR	F	-0.22%
FIVE	F	-0.22%
AVTR	F	-0.22%
DOOO	F	-0.22%
LEA	F	-0.22%
CSGP	F	-0.23%
MRK	F	-0.23%
ROG	D	-0.23%
DLB	F	-0.23%
NTST	D	-0.23%
APA	F	-0.23%
IMCR	C	-0.23%
NKE	F	-0.23%
TEX	D	-0.23%
MCHP	F	-0.23%
OLN	F	-0.23%
NUE	D	-0.23%
SCL	D	-0.24%
OMI	F	-0.24%
ENTG	F	-0.24%
CWT	C	-0.24%
WPC	C	-0.24%
ODP	F	-0.24%
NSP	F	-0.24%
WOR	F	-0.24%
APLS	F	-0.24%
PLD	D	-0.24%
ETSY	D	-0.24%
SITE	D	-0.24%
ADM	D	-0.25%
JBSS	F	-0.25%
AKAM	F	-0.25%
OTEX	F	-0.25%
FTV	D	-0.25%
PCH	D	-0.25%
IPG	F	-0.25%
PEP	F	-0.25%
F	C	-0.25%
GIS	F	-0.25%
ATKR	D	-0.25%
REXR	F	-0.25%
ALV	C	-0.25%
MGM	D	-0.26%
GO	C	-0.26%
BG	D	-0.26%
THS	F	-0.26%
ARE	F	-0.26%
STZ	D	-0.26%
ALGM	F	-0.26%
IAC	D	-0.26%
CTRA	B	-0.26%
HDB	B	-0.26%
FMX	F	-0.26%
SON	F	-0.26%
CALX	D	-0.27%
DVN	F	-0.27%
COHU	D	-0.27%
HXL	F	-0.27%
ON	F	-0.27%
MTDR	C	-0.27%
SLAB	F	-0.27%
CNI	F	-0.27%
CWH	C	-0.27%
YELP	C	-0.28%
ALB	B	-0.28%
OKTA	D	-0.28%
VTLE	C	-0.28%
MUR	F	-0.28%
VRSN	F	-0.28%
MRTN	C	-0.28%
CRL	D	-0.28%
USPH	C	-0.28%
SJW	F	-0.28%
PZZA	F	-0.28%
CENTA	C	-0.28%
TDC	D	-0.29%
FIVN	C	-0.29%
UGI	C	-0.29%
HP	C	-0.29%
SJM	D	-0.29%
CHRD	F	-0.29%
LKQ	F	-0.29%
AMRK	F	-0.29%
AIN	C	-0.29%
MOS	D	-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	C	-0.3%
PINS	F	-0.3%
ES	C	-0.3%
EG	D	-0.3%
SNOW	C	-0.3%
WFRD	F	-0.3%
RIO	D	-0.3%
HES	B	-0.3%
AVA	C	-0.3%
AWK	C	-0.3%
PPG	F	-0.3%
EVTC	B	-0.3%
IDXX	F	-0.3%
HELE	C	-0.3%
ACI	C	-0.3%
DIOD	F	-0.3%
KMX	C	-0.31%
OXM	F	-0.31%
ZD	B	-0.31%
IRTC	C	-0.32%
CAR	C	-0.32%
VLO	C	-0.32%
ALRM	C	-0.32%
TENB	D	-0.33%
OVV	C	-0.33%
NARI	C	-0.34%
AMR	C	-0.35%
PRGO	C	-0.44%

EHLS Underweight 114 Positions Relative to WCEO

Symbol	Grade	Weight
AMD	F	-1.62%
CLFD	F	-1.43%
NNBR	C	-1.35%
LUMN	C	-1.28%
HUBS	B	-1.15%
HAFC	B	-1.11%
C	B	-1.09%
HMN	B	-1.09%
CABO	C	-1.08%
EIG	B	-1.08%
WK	C	-1.08%
EGBN	B	-1.07%
LNC	B	-1.07%
NDAQ	A	-1.04%
BMBL	C	-1.01%
SPGI	D	-1.0%
ORCL	A	-0.99%
WEX	F	-0.98%
CNC	F	-0.93%
SIRI	D	-0.91%
FIS	C	-0.91%
NYT	D	-0.9%
SWX	A	-0.88%
MPC	D	-0.88%
PNM	B	-0.88%
GTLS	A	-0.87%
ALE	A	-0.85%
LNT	A	-0.84%
OXY	F	-0.83%
POR	C	-0.81%
DUK	C	-0.8%
TR	B	-0.76%
SUM	B	-0.76%
BROS	A	-0.75%
UPWK	C	-0.75%
RLJ	C	-0.74%
LTC	B	-0.74%
VSCO	A	-0.73%
TPR	B	-0.73%
MSEX	B	-0.72%
CWK	C	-0.72%
RS	B	-0.72%
ELS	B	-0.71%
MWA	B	-0.71%
REG	A	-0.71%
SHW	C	-0.71%
ESS	A	-0.7%
CMI	A	-0.7%
PH	B	-0.7%
EQIX	A	-0.69%
VVV	D	-0.69%
ASIX	C	-0.69%
PLNT	A	-0.68%
SCS	B	-0.67%
FSS	B	-0.67%
VTR	B	-0.67%
NPK	C	-0.66%
DD	D	-0.66%
ADP	B	-0.66%
TRN	A	-0.66%
MLKN	F	-0.65%
KRC	C	-0.65%
OPEN	F	-0.65%
EXPE	B	-0.64%
NVT	C	-0.63%
BRBR	A	-0.63%
HAIN	D	-0.62%
ACN	C	-0.62%
FCX	F	-0.62%
ATI	C	-0.62%
GD	D	-0.61%
LZB	B	-0.61%
BBWI	C	-0.6%
CLX	A	-0.6%
RUN	F	-0.6%
NOC	D	-0.6%
EXPO	D	-0.59%
ANF	C	-0.58%
FL	F	-0.58%
GM	B	-0.58%
GBX	B	-0.58%
TMHC	B	-0.58%
ARCB	C	-0.57%
CBRL	C	-0.57%
ROST	D	-0.56%
JBHT	C	-0.56%
FNKO	D	-0.56%
BBY	D	-0.56%
DKS	D	-0.55%
WSM	D	-0.54%
JBLU	F	-0.54%
VIR	F	-0.54%
LEVI	F	-0.54%
COTY	F	-0.54%
SAIC	F	-0.54%
ITCI	B	-0.54%
BPMC	C	-0.53%
MATV	F	-0.52%
SIBN	F	-0.51%
UTHR	C	-0.51%
OLPX	D	-0.5%
INSW	F	-0.49%
ZTS	D	-0.48%
VRTX	D	-0.48%
HALO	F	-0.46%
FIGS	F	-0.45%
AHCO	D	-0.45%
TERN	F	-0.45%
TWST	F	-0.45%
BKD	F	-0.42%
MDU	D	-0.41%
ALNY	D	-0.4%
CE	F	-0.39%
IGMS	F	-0.29%