ESIX vs. EHLS ETF Comparison
Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Even Herd Long Short ETF (EHLS)
ESIX
SPDR S&P SmallCap 600 ESG ETF
ESIX Description
SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$33.88
Average Daily Volume
1,577
367
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
271
Performance
Period | ESIX | EHLS |
---|---|---|
30 Days | 9.04% | 10.27% |
60 Days | 7.59% | 10.82% |
90 Days | 7.67% | 13.69% |
12 Months | 33.05% |
38 Overlapping Holdings
Symbol | Grade | Weight in ESIX | Weight in EHLS | Overlap | |
---|---|---|---|---|---|
AMN | F | 0.1% | -0.16% | -0.16% | |
AORT | B | 0.12% | 0.22% | 0.12% | |
CASH | A | 0.22% | 0.27% | 0.22% | |
CENT | C | 0.04% | -0.29% | -0.29% | |
CENTA | C | 0.19% | -0.28% | -0.28% | |
COHU | C | 0.13% | -0.27% | -0.27% | |
COOP | B | 0.7% | 0.78% | 0.7% | |
CWT | D | 0.33% | -0.24% | -0.24% | |
DIOD | D | 0.29% | -0.3% | -0.3% | |
EVTC | B | 0.25% | -0.3% | -0.3% | |
FTDR | A | 0.47% | 1.04% | 0.47% | |
FUL | F | 0.46% | -0.25% | -0.25% | |
GVA | A | 0.47% | 1.41% | 0.47% | |
HP | B | 0.38% | -0.29% | -0.29% | |
JBSS | D | 0.09% | -0.25% | -0.25% | |
JXN | C | 0.84% | 0.87% | 0.84% | |
MATX | C | 0.62% | 0.24% | 0.24% | |
ODP | F | 0.1% | -0.24% | -0.24% | |
OMI | F | 0.1% | -0.24% | -0.24% | |
OXM | D | 0.12% | -0.31% | -0.31% | |
PARR | D | 0.11% | -0.22% | -0.22% | |
PIPR | B | 0.59% | 1.67% | 0.59% | |
PZZA | D | 0.18% | -0.28% | -0.28% | |
ROG | D | 0.2% | -0.23% | -0.23% | |
SCL | C | 0.18% | -0.24% | -0.24% | |
SJW | D | 0.18% | -0.28% | -0.28% | |
SKT | B | 0.44% | 1.14% | 0.44% | |
SLG | B | 0.55% | 1.62% | 0.55% | |
SLVM | B | 0.32% | 1.06% | 0.32% | |
SNEX | B | 0.3% | 0.25% | 0.25% | |
THS | D | 0.17% | -0.26% | -0.26% | |
TRUP | B | 0.19% | 0.23% | 0.19% | |
UFPT | B | 0.25% | 0.44% | 0.25% | |
USPH | B | 0.15% | -0.28% | -0.28% | |
VTLE | C | 0.09% | -0.28% | -0.28% | |
WOR | F | 0.14% | -0.24% | -0.24% | |
WRLD | C | 0.04% | -0.2% | -0.2% | |
YELP | C | 0.27% | -0.28% | -0.28% |
ESIX Overweight 329 Positions Relative to EHLS
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | 1.14% | |
LUMN | C | 0.98% | |
GKOS | B | 0.85% | |
ATI | D | 0.78% | |
SPSC | C | 0.75% | |
AWI | A | 0.75% | |
ALK | C | 0.75% | |
MTH | D | 0.73% | |
BMI | B | 0.72% | |
MMSI | B | 0.66% | |
LNC | B | 0.66% | |
BCPC | B | 0.64% | |
ACIW | B | 0.64% | |
FSS | B | 0.62% | |
BCC | B | 0.61% | |
DY | D | 0.6% | |
GPI | A | 0.6% | |
ITRI | B | 0.59% | |
EAT | A | 0.58% | |
RDN | C | 0.58% | |
SEE | C | 0.58% | |
ACA | A | 0.57% | |
MGY | A | 0.57% | |
AL | B | 0.57% | |
SM | B | 0.57% | |
BOX | B | 0.56% | |
CTRE | D | 0.56% | |
SHAK | C | 0.55% | |
IBP | D | 0.54% | |
PECO | A | 0.53% | |
ALKS | B | 0.52% | |
ITGR | B | 0.51% | |
IDCC | A | 0.51% | |
AGO | B | 0.5% | |
ABCB | B | 0.5% | |
SIG | B | 0.49% | |
LRN | A | 0.48% | |
NSIT | F | 0.48% | |
ICUI | D | 0.47% | |
MAC | B | 0.47% | |
FELE | B | 0.47% | |
PLXS | B | 0.47% | |
AEIS | B | 0.47% | |
MHO | D | 0.47% | |
KFY | B | 0.45% | |
CRC | B | 0.45% | |
PBH | A | 0.45% | |
AROC | B | 0.44% | |
DXC | B | 0.44% | |
SEM | B | 0.44% | |
OGN | D | 0.44% | |
TPH | D | 0.44% | |
RUSHA | C | 0.43% | |
AUB | B | 0.43% | |
SITM | B | 0.43% | |
FULT | A | 0.43% | |
CVCO | A | 0.43% | |
VRRM | D | 0.43% | |
UCB | A | 0.43% | |
REZI | A | 0.42% | |
NWL | B | 0.42% | |
CATY | B | 0.42% | |
WDFC | B | 0.42% | |
JBT | B | 0.42% | |
PJT | A | 0.42% | |
CBU | B | 0.41% | |
DORM | B | 0.41% | |
CALM | A | 0.41% | |
GEO | B | 0.4% | |
APLE | B | 0.39% | |
NPO | A | 0.39% | |
ABM | B | 0.39% | |
FHB | A | 0.39% | |
SMTC | B | 0.39% | |
APAM | B | 0.38% | |
HIW | D | 0.38% | |
WD | D | 0.38% | |
FBP | B | 0.38% | |
SMPL | B | 0.38% | |
SXT | B | 0.37% | |
BXMT | C | 0.36% | |
GFF | A | 0.36% | |
SHOO | D | 0.36% | |
HASI | D | 0.36% | |
CWK | B | 0.36% | |
AEO | F | 0.36% | |
BRC | D | 0.36% | |
BOH | B | 0.35% | |
BL | B | 0.35% | |
AWR | B | 0.35% | |
SFNC | B | 0.35% | |
DEI | B | 0.35% | |
GNW | A | 0.35% | |
CARG | C | 0.35% | |
ATGE | B | 0.35% | |
NMIH | D | 0.34% | |
BKU | A | 0.34% | |
HUBG | A | 0.34% | |
TRN | C | 0.34% | |
IOSP | B | 0.34% | |
INDB | B | 0.34% | |
FORM | D | 0.34% | |
TDS | B | 0.33% | |
PTEN | C | 0.33% | |
PFS | B | 0.32% | |
BFH | B | 0.32% | |
LCII | C | 0.32% | |
PRGS | A | 0.32% | |
LXP | D | 0.31% | |
UE | C | 0.31% | |
PLMR | B | 0.31% | |
HBI | B | 0.31% | |
FFBC | A | 0.31% | |
DV | C | 0.31% | |
EPAC | B | 0.3% | |
PPBI | B | 0.3% | |
AGYS | A | 0.3% | |
BANR | B | 0.29% | |
PAYO | A | 0.29% | |
VCEL | B | 0.29% | |
ACLS | F | 0.29% | |
MTX | B | 0.29% | |
ARCB | C | 0.29% | |
HNI | B | 0.29% | |
TBBK | B | 0.29% | |
AAP | C | 0.28% | |
SBCF | A | 0.28% | |
AZZ | B | 0.28% | |
AKR | B | 0.28% | |
STRA | C | 0.27% | |
CCS | D | 0.27% | |
BANF | B | 0.27% | |
MYRG | B | 0.27% | |
CPRX | C | 0.27% | |
KLIC | B | 0.27% | |
CAKE | C | 0.26% | |
KWR | C | 0.26% | |
HI | C | 0.26% | |
RNST | B | 0.26% | |
PINC | B | 0.26% | |
IBTX | B | 0.26% | |
BANC | A | 0.25% | |
TFIN | A | 0.25% | |
ADUS | D | 0.25% | |
CNMD | C | 0.25% | |
KMT | B | 0.25% | |
ROCK | C | 0.25% | |
PSMT | C | 0.25% | |
ROIC | A | 0.25% | |
HAYW | B | 0.25% | |
CWEN | C | 0.25% | |
EXTR | B | 0.24% | |
JBLU | F | 0.24% | |
LGND | B | 0.24% | |
B | B | 0.24% | |
OMCL | C | 0.24% | |
VIAV | B | 0.24% | |
ENR | B | 0.24% | |
OFG | B | 0.23% | |
SHO | C | 0.23% | |
STC | B | 0.23% | |
ALG | B | 0.23% | |
VYX | B | 0.23% | |
PRG | C | 0.23% | |
OI | C | 0.23% | |
KSS | F | 0.23% | |
FBK | B | 0.22% | |
RAMP | C | 0.22% | |
FL | F | 0.22% | |
GBX | A | 0.22% | |
LZB | B | 0.21% | |
DRH | B | 0.21% | |
NBHC | B | 0.21% | |
FCF | A | 0.21% | |
CHCO | B | 0.21% | |
TNDM | F | 0.21% | |
APOG | B | 0.2% | |
LKFN | B | 0.2% | |
MLKN | D | 0.19% | |
WKC | D | 0.19% | |
SONO | C | 0.19% | |
BHE | B | 0.19% | |
EPC | D | 0.19% | |
AMPH | D | 0.19% | |
WWW | B | 0.19% | |
WGO | C | 0.19% | |
VECO | F | 0.18% | |
VRTS | B | 0.18% | |
NTCT | C | 0.18% | |
STBA | B | 0.18% | |
HOPE | B | 0.18% | |
DFIN | D | 0.18% | |
NWN | A | 0.18% | |
KN | B | 0.18% | |
CUBI | C | 0.18% | |
TNC | D | 0.18% | |
DVAX | C | 0.18% | |
TRIP | F | 0.18% | |
NGVT | B | 0.18% | |
LTC | B | 0.18% | |
HMN | B | 0.18% | |
XHR | B | 0.17% | |
CSGS | B | 0.17% | |
DNOW | B | 0.17% | |
PDCO | D | 0.17% | |
ANDE | D | 0.17% | |
AMWD | C | 0.17% | |
UPBD | B | 0.17% | |
HLIT | D | 0.16% | |
XNCR | B | 0.16% | |
NX | C | 0.16% | |
HLX | B | 0.16% | |
ELME | D | 0.16% | |
MYGN | F | 0.16% | |
VRE | B | 0.16% | |
PEB | D | 0.16% | |
TILE | B | 0.16% | |
HTH | B | 0.16% | |
TALO | C | 0.16% | |
EIG | B | 0.15% | |
KW | B | 0.15% | |
UNIT | B | 0.15% | |
UNFI | A | 0.15% | |
JBGS | D | 0.15% | |
WT | B | 0.15% | |
THRM | D | 0.15% | |
TGI | B | 0.15% | |
ALEX | C | 0.15% | |
STAA | F | 0.15% | |
LNN | B | 0.15% | |
SBH | C | 0.15% | |
DCOM | A | 0.14% | |
DEA | D | 0.14% | |
CRK | B | 0.14% | |
SAFT | C | 0.14% | |
BHLB | B | 0.14% | |
AAT | B | 0.14% | |
HRMY | D | 0.14% | |
KALU | C | 0.14% | |
MD | B | 0.14% | |
ECPG | B | 0.13% | |
PFBC | B | 0.13% | |
NVEE | F | 0.13% | |
CARS | B | 0.13% | |
ALGT | B | 0.13% | |
QNST | B | 0.13% | |
FDP | B | 0.13% | |
ARLO | C | 0.13% | |
CERT | F | 0.13% | |
NAVI | C | 0.13% | |
MSEX | B | 0.13% | |
CENX | B | 0.12% | |
DAN | D | 0.12% | |
CAL | D | 0.12% | |
AMSF | B | 0.12% | |
FBRT | C | 0.12% | |
CBRL | C | 0.12% | |
SDGR | C | 0.12% | |
CSR | B | 0.12% | |
PBI | B | 0.12% | |
SCSC | B | 0.12% | |
PMT | D | 0.12% | |
LPG | F | 0.11% | |
COLL | F | 0.11% | |
SBSI | B | 0.11% | |
MMI | B | 0.11% | |
UTL | B | 0.11% | |
SXC | A | 0.11% | |
VVI | C | 0.11% | |
XRX | F | 0.11% | |
RCUS | F | 0.1% | |
HFWA | B | 0.1% | |
PRAA | C | 0.1% | |
JACK | D | 0.1% | |
VTOL | B | 0.1% | |
TMP | B | 0.1% | |
HSII | B | 0.1% | |
EGBN | B | 0.1% | |
CWEN | C | 0.1% | |
CLB | B | 0.1% | |
RWT | D | 0.1% | |
BDN | C | 0.1% | |
ASIX | A | 0.09% | |
KOP | C | 0.09% | |
CPF | A | 0.09% | |
BJRI | B | 0.09% | |
HAYN | C | 0.09% | |
PRA | C | 0.09% | |
EMBC | C | 0.09% | |
WNC | C | 0.09% | |
MNRO | D | 0.09% | |
AVNS | F | 0.09% | |
EYE | C | 0.09% | |
MATW | C | 0.08% | |
AXL | C | 0.08% | |
GPRE | F | 0.08% | |
MGPI | F | 0.08% | |
SMP | B | 0.08% | |
PCRX | C | 0.08% | |
SEDG | F | 0.08% | |
HAFC | A | 0.08% | |
FWRD | D | 0.08% | |
VIR | D | 0.08% | |
HAIN | C | 0.07% | |
AMBC | C | 0.07% | |
SPTN | D | 0.07% | |
NBR | C | 0.07% | |
WSR | A | 0.07% | |
INN | D | 0.07% | |
TRST | A | 0.07% | |
THRY | F | 0.06% | |
GES | F | 0.06% | |
UFCS | B | 0.06% | |
NVRI | F | 0.06% | |
HPP | F | 0.06% | |
IRWD | F | 0.06% | |
SHEN | F | 0.06% | |
MTUS | C | 0.06% | |
GDOT | D | 0.06% | |
USNA | C | 0.05% | |
KELYA | F | 0.05% | |
BGS | F | 0.05% | |
GOGO | C | 0.05% | |
PAHC | C | 0.05% | |
RGNX | F | 0.05% | |
LESL | C | 0.05% | |
CNSL | C | 0.04% | |
FLGT | F | 0.04% | |
CRSR | C | 0.03% |
ESIX Underweight 233 Positions Relative to EHLS
Symbol | Grade | Weight | |
---|---|---|---|
SPOT | B | -2.25% | |
BMA | B | -2.14% | |
CSWI | A | -2.03% | |
QTWO | A | -1.82% | |
HWM | A | -1.8% | |
NVDA | C | -1.72% | |
GDS | C | -1.71% | |
LMB | A | -1.7% | |
IRM | D | -1.68% | |
META | D | -1.64% | |
MSI | B | -1.57% | |
USLM | A | -1.53% | |
CTAS | B | -1.48% | |
HWKN | B | -1.46% | |
IGIC | B | -1.33% | |
VST | B | -1.31% | |
SE | B | -1.3% | |
FICO | B | -1.3% | |
CVNA | B | -1.29% | |
CRS | A | -1.27% | |
CW | B | -1.26% | |
ADMA | B | -1.26% | |
WELL | A | -1.25% | |
PLTR | B | -1.25% | |
BK | A | -1.24% | |
TPB | B | -1.24% | |
CEG | D | -1.21% | |
SFM | A | -1.2% | |
CLBT | B | -1.2% | |
NRG | B | -1.2% | |
REAX | D | -1.1% | |
PAM | A | -1.09% | |
RDNT | B | -1.08% | |
ARES | A | -1.05% | |
DASH | A | -1.05% | |
TRGP | B | -1.03% | |
TPL | A | -1.02% | |
HOOD | B | -1.01% | |
BRO | B | -1.0% | |
AXP | A | -1.0% | |
THC | D | -0.98% | |
CBRE | B | -0.98% | |
RSI | B | -0.98% | |
TMUS | B | -0.96% | |
NPAB | B | -0.92% | |
EDN | B | -0.92% | |
WAB | B | -0.89% | |
ANET | C | -0.88% | |
GLNG | C | -0.86% | |
PNTG | D | -0.84% | |
MOD | A | -0.82% | |
IESC | B | -0.79% | |
SKYW | B | -0.76% | |
CNX | A | -0.76% | |
ISRG | A | -0.76% | |
KKR | A | -0.76% | |
EME | C | -0.75% | |
BSX | B | -0.71% | |
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% | |
PKG | A | -0.49% | |
TWLO | A | -0.49% | |
VERX | B | -0.49% | |
CLH | B | -0.48% | |
PGR | A | -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% | |
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% | |
EXLS | B | -0.26% | |
LYV | A | -0.26% | |
SOFI | A | -0.25% | |
MLR | B | -0.25% | |
PEGA | A | -0.25% | |
ONON | A | -0.24% | |
BBW | B | -0.24% | |
GATO | D | -0.23% | |
EXEL | B | -0.23% | |
CSTM | F | --0.07% | |
NEP | F | --0.09% | |
SPT | C | --0.14% | |
CVI | F | --0.15% | |
VSAT | F | --0.16% | |
AES | F | --0.17% | |
PGNY | F | --0.17% | |
STNG | F | --0.17% | |
APTV | D | --0.18% | |
ENPH | F | --0.18% | |
WU | D | --0.18% | |
FLNG | B | --0.19% | |
W | F | --0.2% | |
BEN | C | --0.2% | |
COLD | D | --0.2% | |
VAL | D | --0.2% | |
AMRC | F | --0.2% | |
ASH | D | --0.21% | |
ELF | C | --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% | |
FIVE | F | --0.22% | |
AVTR | F | --0.22% | |
DOOO | F | --0.22% | |
LEA | D | --0.22% | |
CSGP | D | --0.23% | |
MRK | F | --0.23% | |
DLB | B | --0.23% | |
NTST | D | --0.23% | |
APA | D | --0.23% | |
IMCR | D | --0.23% | |
NKE | D | --0.23% | |
TEX | D | --0.23% | |
ELV | F | --0.23% | |
MCHP | D | --0.23% | |
OLN | D | --0.23% | |
NUE | C | --0.23% | |
ENTG | D | --0.24% | |
WPC | D | --0.24% | |
NSP | D | --0.24% | |
APLS | D | --0.24% | |
PLD | D | --0.24% | |
PD | C | --0.24% | |
ETSY | D | --0.24% | |
SITE | D | --0.24% | |
CC | C | --0.24% | |
ADM | D | --0.25% | |
HSY | F | --0.25% | |
AKAM | D | --0.25% | |
OTEX | D | --0.25% | |
FTV | C | --0.25% | |
PCH | D | --0.25% | |
IPG | D | --0.25% | |
MTN | C | --0.25% | |
PEP | F | --0.25% | |
F | C | --0.25% | |
GIS | D | --0.25% | |
ATKR | C | --0.25% | |
REXR | F | --0.25% | |
ALV | C | --0.25% | |
MGM | D | --0.26% | |
GO | C | --0.26% | |
BG | F | --0.26% | |
ARE | D | --0.26% | |
STZ | D | --0.26% | |
ALGM | D | --0.26% | |
IAC | D | --0.26% | |
CTRA | B | --0.26% | |
HDB | C | --0.26% | |
FMX | F | --0.26% | |
SON | D | --0.26% | |
CALX | D | --0.27% | |
DVN | F | --0.27% | |
HXL | D | --0.27% | |
ON | D | --0.27% | |
MTDR | B | --0.27% | |
SLAB | D | --0.27% | |
CNI | D | --0.27% | |
CWH | B | --0.27% | |
CDW | F | --0.27% | |
ALB | C | --0.28% | |
OKTA | C | --0.28% | |
MUR | D | --0.28% | |
VRSN | F | --0.28% | |
MRTN | C | --0.28% | |
CRL | C | --0.28% | |
TDC | D | --0.29% | |
FIVN | C | --0.29% | |
UGI | A | --0.29% | |
SJM | D | --0.29% | |
CHRD | D | --0.29% | |
LKQ | D | --0.29% | |
AMRK | F | --0.29% | |
AIN | C | --0.29% | |
MOS | F | --0.29% | |
URBN | C | --0.29% | |
SLB | C | --0.29% | |
TMO | F | --0.29% | |
SIGI | C | --0.29% | |
RPD | C | --0.29% | |
CIVI | D | --0.29% | |
EXC | C | --0.3% | |
PINS | D | --0.3% | |
ES | D | --0.3% | |
EG | C | --0.3% | |
SNOW | C | --0.3% | |
WFRD | D | --0.3% | |
RIO | D | --0.3% | |
HES | B | --0.3% | |
AVA | A | --0.3% | |
AWK | D | --0.3% | |
PPG | F | --0.3% | |
IDXX | F | --0.3% | |
HELE | C | --0.3% | |
ACI | C | --0.3% | |
KMX | B | --0.31% | |
ZD | C | --0.31% | |
IRTC | D | --0.32% | |
CAR | C | --0.32% | |
VLO | C | --0.32% | |
ALRM | C | --0.32% | |
TENB | C | --0.33% | |
OVV | B | --0.33% | |
NARI | C | --0.34% | |
AMR | C | --0.35% | |
UPS | C | --0.37% | |
PRGO | B | --0.44% |
ESIX: Top Represented Industries & Keywords
EHLS: Top Represented Industries & Keywords