IWX vs. EHLS ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Even Herd Long Short ETF (EHLS)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.66

Average Daily Volume

316,866

Number of Holdings ^*

158

* 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 ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	IWX	EHLS
30 Days	-0.43%	7.07%
60 Days	2.88%	8.87%
90 Days	5.48%	12.81%
12 Months	26.36%

21 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in EHLS	Overlap
AXP	B	0.61%	1.0%	0.61%
BSX	A	0.77%	0.71%	0.71%
CEG	C	0.36%	1.21%	0.36%
CTAS	B	0.02%	1.48%	0.02%
DASH	A	0.04%	1.05%	0.04%
ELV	F	0.47%	-0.23%	-0.23%
F	C	0.26%	-0.25%	-0.25%
FI	A	0.5%	0.48%	0.48%
KKR	A	0.43%	0.76%	0.43%
MSI	B	0.26%	1.57%	0.26%
NKE	F	0.21%	-0.23%	-0.23%
PEP	F	0.28%	-0.25%	-0.25%
PGR	B	0.14%	0.48%	0.14%
PLD	D	0.63%	-0.24%	-0.24%
SLB	C	0.37%	-0.29%	-0.29%
STZ	D	0.23%	-0.26%	-0.26%
TMO	F	1.18%	-0.29%	-0.29%
TMUS	B	0.69%	0.96%	0.69%
UPS	C	0.59%	-0.37%	-0.37%
VLO	C	0.27%	-0.32%	-0.32%
WELL	A	0.49%	1.25%	0.49%

IWX Overweight 137 Positions Relative to EHLS

Symbol	Grade	Weight
BRK.A	B	5.18%
JPM	A	4.24%
XOM	B	3.23%
UNH	C	3.06%
JNJ	D	2.24%
WMT	A	2.2%
BAC	A	1.91%
PG	C	1.87%
CVX	A	1.68%
WFC	A	1.57%
CSCO	B	1.4%
ACN	C	1.34%
LIN	D	1.3%
DIS	B	1.27%
ABT	A	1.21%
PM	A	1.2%
MCD	D	1.19%
IBM	C	1.13%
VZ	C	1.06%
ABBV	F	1.0%
CMCSA	B	0.99%
T	A	0.98%
TXN	C	0.97%
CAT	C	0.97%
NEE	C	0.95%
SPGI	D	0.95%
RTX	D	0.95%
LOW	C	0.93%
BLK	B	0.93%
GE	D	0.91%
DHR	D	0.9%
MS	A	0.88%
ETN	B	0.86%
PFE	F	0.85%
GS	B	0.83%
COP	B	0.79%
C	B	0.79%
HON	B	0.76%
CB	C	0.7%
BMY	A	0.69%
MDT	D	0.68%
GILD	C	0.66%
SCHW	A	0.65%
MU	D	0.64%
ADI	D	0.62%
KO	D	0.62%
INTC	C	0.62%
DE	C	0.61%
SYK	A	0.6%
MO	A	0.58%
SO	C	0.58%
MMC	D	0.57%
PH	B	0.54%
GEV	A	0.54%
PYPL	B	0.53%
ICE	C	0.53%
MDLZ	F	0.52%
DUK	C	0.52%
PNC	B	0.5%
BA	D	0.49%
EQIX	A	0.49%
CME	A	0.49%
CI	D	0.49%
HD	A	0.49%
EOG	A	0.47%
USB	B	0.47%
LMT	D	0.47%
GD	D	0.47%
AMD	F	0.45%
AON	B	0.45%
UNP	D	0.45%
REGN	F	0.44%
EMR	A	0.44%
APD	A	0.43%
MRVL	B	0.42%
COF	B	0.42%
TGT	B	0.42%
CRH	B	0.41%
NOC	D	0.41%
CSX	C	0.41%
FDX	B	0.4%
CVS	F	0.4%
BDX	F	0.39%
CARR	D	0.38%
GM	B	0.38%
MAR	B	0.38%
TT	A	0.37%
FCX	F	0.37%
TFC	A	0.37%
NSC	B	0.36%
TRV	A	0.36%
VRTX	D	0.36%
PCAR	C	0.35%
MMM	D	0.35%
ROP	C	0.35%
SRE	A	0.35%
JCI	B	0.34%
TDG	D	0.33%
PSX	C	0.33%
MPC	D	0.33%
TJX	A	0.33%
AEP	C	0.31%
MET	A	0.3%
AIG	C	0.3%
ITW	B	0.3%
D	C	0.29%
HCA	F	0.29%
CRM	B	0.28%
NEM	D	0.28%
MCK	A	0.27%
PSA	C	0.27%
RSG	A	0.26%
CL	D	0.21%
APH	B	0.21%
KDP	D	0.21%
EW	C	0.2%
OXY	F	0.2%
AMGN	D	0.2%
DELL	B	0.18%
KHC	F	0.17%
KMB	C	0.16%
SBUX	A	0.15%
APO	A	0.13%
ZTS	D	0.08%
FTNT	B	0.07%
QCOM	F	0.07%
AMAT	F	0.07%
MRNA	F	0.07%
EL	F	0.06%
BKNG	A	0.06%
ECL	D	0.05%
SHW	C	0.05%
ADP	B	0.05%
MNST	C	0.04%
AZO	C	0.03%
ORLY	B	0.03%
CPRT	B	0.02%

IWX Underweight 250 Positions Relative to EHLS

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%
USLM	A	-1.53%
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%
PLTR	A	-1.25%
BK	B	-1.24%
TPB	A	-1.24%
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%
FTDR	B	-1.04%
TRGP	A	-1.03%
TPL	A	-1.02%
HOOD	A	-1.01%
BRO	B	-1.0%
THC	C	-0.98%
CBRE	B	-0.98%
RSI	B	-0.98%
NPAB	F	-0.92%
EDN	A	-0.92%
WAB	B	-0.89%
ANET	C	-0.88%
JXN	C	-0.87%
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%
EME	A	-0.75%
PSN	C	-0.7%
CDNA	D	-0.62%
HLNE	A	-0.62%
CCB	A	-0.56%
AMAL	B	-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%
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%
AMN	F	--0.16%
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%
BEN	C	--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%
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%
PD	C	--0.24%
ETSY	D	--0.24%
SITE	D	--0.24%
CC	D	--0.24%
ADM	D	--0.25%
HSY	F	--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%
MTN	C	--0.25%
FUL	F	--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%
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%
CDW	F	--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%
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%
ALRM	C	--0.32%
TENB	D	--0.33%
OVV	C	--0.33%
NARI	C	--0.34%
AMR	C	--0.35%
PRGO	C	--0.44%