FIXT vs. EHLS ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to Even Herd Long Short ETF (EHLS)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.74

Average Daily Volume

436

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$20.34

Average Daily Volume

2,640

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	EHLS
30 Days	-1.80%	-1.84%
60 Days	0.56%	-0.38%
90 Days	0.92%	-0.62%
12 Months	26.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in FIXT	Weight in EHLS	Overlap
	REVG	D	3.2%	1.94%	1.94%

FIXT Overweight 5 Positions Relative to EHLS

Symbol	Grade	Weight
GNRC	C	2.93%
GVA	B	2.66%
ENS	C	2.64%
FLR	B	2.64%
NVDA	B	2.61%

FIXT Underweight 9 Positions Relative to EHLS

Symbol	Grade	Weight
VST	C	-2.42%
ZIM	B	-2.2%
NRG	D	-1.98%
EME	D	-1.97%
SFM	B	-1.88%
THC	C	-1.87%
JXN	C	-1.82%
VCTR	D	-1.82%
VITL	C	-1.82%

EHLS: Top Represented Industries & Keywords

Industries: Asset Management Utilities - Independent Power Producers Engineering & Construction Farm Products Grocery Stores Marine Shipping Medical Care Recreational Vehicles