GOEX vs. EHLS ETF Comparison
Comparison of Global X Gold Explorers ETF (GOEX) to Even Herd Long Short ETF (EHLS)
GOEX
Global X Gold Explorers ETF
GOEX Description
The Global X Gold Explorers ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers & Developers Total Return Transition Index*.
Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
6,748
Number of Holdings
*
6
* 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
$22.81
Average Daily Volume
2,628
Number of Holdings
*
279
* may have additional holdings in another (foreign) market
Performance
| Period | GOEX | EHLS |
|---|---|---|
| 30 Days | -10.41% | 7.07% |
| 60 Days | -3.75% | 8.87% |
| 90 Days | -0.68% | 12.81% |
| 12 Months | 40.69% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GOEX | Weight in EHLS | Overlap | |
|---|---|---|---|---|---|
| PPTA | B | 0.94% | 0.26% | 0.26% |
GOEX Underweight 278 Positions Relative to EHLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMA | B | -2.18% | |
| CSWI | A | -2.08% | |
| SPOT | B | -1.95% | |
| QTWO | B | -1.91% | |
| GDS | C | -1.87% | |
| NVDA | A | -1.8% | |
| HWM | A | -1.79% | |
| META | C | -1.74% | |
| LMB | A | -1.73% | |
| SLG | B | -1.73% | |
| IRM | C | -1.71% | |
| USLM | A | -1.7% | |
| PIPR | B | -1.66% | |
| FICO | B | -1.6% | |
| VST | A | -1.54% | |
| NRG | B | -1.53% | |
| CTAS | B | -1.51% | |
| MSI | B | -1.5% | |
| HWKN | B | -1.42% | |
| GVA | A | -1.4% | |
| REAX | C | -1.38% | |
| CW | B | -1.32% | |
| SLVM | C | -1.32% | |
| ADMA | C | -1.31% | |
| CVNA | A | -1.29% | |
| IGIC | A | -1.29% | |
| CBRE | B | -1.29% | |
| CEG | C | -1.29% | |
| CLBT | B | -1.27% | |
| CRS | A | -1.26% | |
| SFM | A | -1.25% | |
| WELL | A | -1.25% | |
| TPL | A | -1.23% | |
| BK | B | -1.22% | |
| SE | A | -1.21% | |
| IIPR | F | -1.18% | |
| SKT | A | -1.12% | |
| TPB | A | -1.11% | |
| FTDR | B | -1.08% | |
| THC | C | -1.06% | |
| DASH | A | -1.06% | |
| PLTR | A | -1.06% | |
| CNX | A | -1.05% | |
| ARES | A | -1.05% | |
| ANET | C | -1.01% | |
| BRO | B | -1.0% | |
| AXP | B | -1.0% | |
| PAM | A | -0.99% | |
| GLNG | D | -0.98% | |
| RDNT | B | -0.96% | |
| JXN | C | -0.95% | |
| RSI | B | -0.95% | |
| TMUS | B | -0.94% | |
| ZETA | D | -0.9% | |
| WAB | B | -0.9% | |
| EDN | A | -0.86% | |
| MOD | A | -0.85% | |
| PNTG | D | -0.85% | |
| IESC | A | -0.82% | |
| NPAB | F | -0.81% | |
| COOP | B | -0.8% | |
| PSN | C | -0.79% | |
| KKR | A | -0.77% | |
| ISRG | A | -0.76% | |
| HOOD | A | -0.75% | |
| YOU | D | -0.73% | |
| CDNA | D | -0.7% | |
| TIGO | D | -0.7% | |
| BSX | A | -0.7% | |
| HLNE | A | -0.61% | |
| ALSN | B | -0.56% | |
| AMAL | B | -0.56% | |
| SKYW | B | -0.56% | |
| NBN | B | -0.55% | |
| BBSI | B | -0.54% | |
| TRGP | A | -0.54% | |
| AIT | B | -0.54% | |
| FTI | A | -0.53% | |
| CCB | A | -0.53% | |
| RNA | C | -0.5% | |
| CLH | C | -0.5% | |
| EME | A | -0.5% | |
| ALHC | C | -0.5% | |
| HUBB | B | -0.49% | |
| MMYT | B | -0.49% | |
| HRB | D | -0.49% | |
| PKG | B | -0.49% | |
| TYL | B | -0.49% | |
| WMT | A | -0.49% | |
| PGR | B | -0.48% | |
| OHI | B | -0.48% | |
| GRBK | D | -0.47% | |
| FI | A | -0.47% | |
| TEVA | D | -0.46% | |
| BEKE | C | -0.45% | |
| JD | D | -0.43% | |
| OSCR | C | -0.32% | |
| POWL | C | -0.29% | |
| CNK | A | -0.29% | |
| YPF | A | -0.28% | |
| MLR | C | -0.28% | |
| CASH | B | -0.27% | |
| FRHC | A | -0.27% | |
| RKLB | B | -0.27% | |
| EXLS | B | -0.26% | |
| KTB | A | -0.26% | |
| UFPT | C | -0.26% | |
| BBW | B | -0.25% | |
| LYV | A | -0.25% | |
| SNEX | B | -0.25% | |
| MUSA | B | -0.25% | |
| MATX | B | -0.24% | |
| EXEL | B | -0.24% | |
| VIST | B | -0.24% | |
| CACI | C | -0.24% | |
| AORT | B | -0.24% | |
| GATO | C | -0.24% | |
| TCBX | A | -0.24% | |
| ONON | B | -0.23% | |
| QFIN | B | -0.23% | |
| TRUP | B | -0.21% | |
| CSTM | F | --0.08% | |
| NEP | F | --0.1% | |
| CVI | D | --0.13% | |
| CQP | B | --0.14% | |
| STNG | D | --0.17% | |
| AES | F | --0.17% | |
| FLNG | C | --0.18% | |
| WU | F | --0.18% | |
| APTV | F | --0.19% | |
| WRLD | D | --0.2% | |
| BEN | C | --0.2% | |
| ELF | C | --0.2% | |
| VSAT | F | --0.2% | |
| DG | F | --0.21% | |
| ENPH | F | --0.21% | |
| W | D | --0.21% | |
| VAL | F | --0.21% | |
| ALGT | C | --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% | |
| FIVE | F | --0.23% | |
| ASML | F | --0.23% | |
| ENOV | C | --0.23% | |
| APA | F | --0.23% | |
| NKE | F | --0.23% | |
| AMRC | F | --0.24% | |
| MTN | C | --0.24% | |
| F | C | --0.24% | |
| ELV | F | --0.24% | |
| CWT | C | --0.24% | |
| CTRA | B | --0.24% | |
| AVTR | F | --0.24% | |
| IGT | F | --0.24% | |
| WPC | C | --0.24% | |
| PLD | D | --0.24% | |
| NTST | D | --0.24% | |
| VC | F | --0.24% | |
| WSC | F | --0.24% | |
| SITE | D | --0.25% | |
| CC | D | --0.25% | |
| STZ | D | --0.25% | |
| HTH | B | --0.25% | |
| HSY | F | --0.25% | |
| WOR | F | --0.25% | |
| ETSY | D | --0.25% | |
| FIVN | C | --0.25% | |
| PCH | D | --0.25% | |
| ROG | D | --0.25% | |
| GO | C | --0.25% | |
| GEF | B | --0.25% | |
| DKNG | B | --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 | F | --0.25% | |
| FTV | D | --0.25% | |
| MRK | F | --0.25% | |
| MGM | D | --0.26% | |
| MTDR | C | --0.26% | |
| ODP | F | --0.26% | |
| NSP | F | --0.26% | |
| CWH | C | --0.26% | |
| APLS | F | --0.26% | |
| SON | F | --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 | B | --0.27% | |
| AMN | F | --0.27% | |
| ENTG | F | --0.27% | |
| MCHP | F | --0.27% | |
| SIGI | B | --0.28% | |
| MUR | F | --0.28% | |
| ATKR | D | --0.28% | |
| URBN | C | --0.28% | |
| SJW | F | --0.28% | |
| ARE | F | --0.28% | |
| HXL | F | --0.28% | |
| CNI | F | --0.28% | |
| VTLE | C | --0.28% | |
| IPG | F | --0.28% | |
| AIN | C | --0.29% | |
| EG | D | --0.29% | |
| HES | B | --0.29% | |
| OKTA | D | --0.29% | |
| MRTN | C | --0.29% | |
| LKQ | F | --0.29% | |
| UGI | C | --0.29% | |
| UPBD | C | --0.29% | |
| SLB | C | --0.29% | |
| HELE | C | --0.29% | |
| YELP | C | --0.29% | |
| VRSN | F | --0.29% | |
| CENT | C | --0.29% | |
| SLAB | F | --0.3% | |
| CHRD | F | --0.3% | |
| CDW | F | --0.3% | |
| CVX | A | --0.3% | |
| KMX | C | --0.3% | |
| EVTC | B | --0.3% | |
| ON | F | --0.3% | |
| DIS | B | --0.3% | |
| ALGM | F | --0.3% | |
| CAR | C | --0.3% | |
| TDC | D | --0.3% | |
| CIVI | D | --0.3% | |
| LW | C | --0.3% | |
| RPD | C | --0.3% | |
| IAC | D | --0.3% | |
| SNOW | C | --0.3% | |
| OXM | F | --0.31% | |
| NEO | C | --0.31% | |
| HP | C | --0.31% | |
| CRL | D | --0.31% | |
| ALLY | C | --0.31% | |
| OVV | C | --0.31% | |
| COHU | D | --0.31% | |
| CARS | C | --0.31% | |
| VLO | C | --0.31% | |
| WFRD | F | --0.32% | |
| FIZZ | C | --0.32% | |
| PZZA | F | --0.32% | |
| SPT | C | --0.32% | |
| CALX | D | --0.32% | |
| IOSP | C | --0.32% | |
| MTRN | C | --0.33% | |
| BHF | C | --0.33% | |
| TENB | D | --0.34% | |
| IRTC | C | --0.35% | |
| AMR | C | --0.35% | |
| DIOD | F | --0.35% | |
| NARI | C | --0.35% | |
| PINS | F | --0.36% | |
| QLYS | C | --0.36% | |
| UPS | C | --0.37% | |
| PGNY | F | --0.38% | |
| RYI | C | --0.4% | |
| PARR | F | --0.44% | |
| EPAM | C | --0.44% | |
| PRGO | C | --0.44% | |
| CSGP | F | --0.46% | |
| OMI | F | --0.47% | |
| IMCR | C | --0.54% | |
| USPH | C | --0.56% | |
| ALRM | C | --0.58% |
GOEX: Top Represented Industries & Keywords
EHLS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Infrastructure
Auto Parts
Software - Application
Specialty Chemicals
Specialty Retail
Asset Management
Diversified Industrials
Internet Content & Information
Semiconductors
Biotechnology
Business Services
Engineering & Construction
Banks - Regional - US
Credit Services
Diagnostics & Research
Media - Diversified
Packaging & Containers
REIT - Industrial
Real Estate Services
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