PSC vs. EHLS ETF Comparison

Comparison of Principal U.S. Small Cap Index ETF (PSC) to Even Herd Long Short ETF (EHLS)
PSC

Principal U.S. Small Cap Index ETF

PSC Description

The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$55.65

Average Daily Volume

28,743

Number of Holdings *

473

* 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

$23.30

Average Daily Volume

2,650

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period PSC EHLS
30 Days 8.84% 10.27%
60 Days 7.82% 10.82%
90 Days 8.47% 13.69%
12 Months 35.04%
58 Overlapping Holdings
Symbol Grade Weight in PSC Weight in EHLS Overlap
ADMA B 0.28% 1.26% 0.28%
AIT A 0.74% 0.55% 0.55%
ALRM C 0.18% -0.32% -0.32%
AMAL B 0.09% 0.56% 0.09%
AMN F 0.16% -0.16% -0.16%
ANET C 0.1% 0.88% 0.1%
AORT B 0.06% 0.22% 0.06%
ATKR C 0.6% -0.25% -0.25%
AVA A 0.27% -0.3% -0.3%
BBSI B 0.09% 0.54% 0.09%
CCB A 0.06% 0.56% 0.06%
CDNA D 0.04% 0.62% 0.04%
CEIX A 0.29% 0.3% 0.29%
CENT C 0.03% -0.29% -0.29%
CENTA C 0.06% -0.28% -0.28%
CNK B 0.58% 0.51% 0.51%
CNX A 0.6% 0.76% 0.6%
COOP B 0.66% 0.78% 0.66%
CRS A 0.78% 1.27% 0.78%
CSTM F 0.12% -0.07% -0.07%
CSWI A 0.37% 2.03% 0.37%
EXLS B 0.39% 0.26% 0.26%
FTDR A 0.21% 1.04% 0.21%
FUL F 0.18% -0.25% -0.25%
GRBK D 0.14% 0.46% 0.14%
HELE C 0.17% -0.3% -0.3%
HLNE B 0.83% 0.62% 0.62%
HWKN B 0.11% 1.46% 0.11%
IESC B 0.26% 0.79% 0.26%
JXN C 0.77% 0.87% 0.77%
KTB B 0.21% 0.27% 0.21%
LMB A 0.14% 1.7% 0.14%
MATX C 0.43% 0.24% 0.24%
MLR B 0.07% 0.25% 0.07%
MOD A 0.28% 0.82% 0.28%
NARI C 0.4% -0.34% -0.34%
PGNY F 0.18% -0.17% -0.17%
PNTG D 0.05% 0.84% 0.05%
POWL C 0.33% 0.45% 0.33%
QTWO A 0.36% 1.82% 0.36%
RDNT B 0.41% 1.08% 0.41%
REAX D 0.05% 1.1% 0.05%
RPD C 0.26% -0.29% -0.29%
RSI B 0.12% 0.98% 0.12%
SFM A 0.97% 1.2% 0.97%
SKT B 0.3% 1.14% 0.3%
SKYW B 0.45% 0.76% 0.45%
SLVM B 0.16% 1.06% 0.16%
SNEX B 0.23% 0.25% 0.23%
STNG F 0.31% -0.17% -0.17%
TEX D 0.49% -0.23% -0.23%
TPB B 0.04% 1.24% 0.04%
UFPT B 0.14% 0.44% 0.14%
URBN C 0.35% -0.29% -0.29%
USLM A 0.1% 1.53% 0.1%
USPH B 0.11% -0.28% -0.28%
VERX B 0.32% 0.49% 0.32%
YELP C 0.21% -0.28% -0.28%
PSC Overweight 415 Positions Relative to EHLS
Symbol Grade Weight
EAT A 1.07%
HIMS B 0.84%
UMBF B 0.79%
AX A 0.78%
ONB B 0.68%
FN D 0.63%
STRL B 0.61%
RHP B 0.58%
ANF C 0.57%
RMBS C 0.57%
HALO F 0.56%
IRT A 0.55%
HQY B 0.54%
PRIM A 0.53%
MLI C 0.52%
PJT A 0.51%
HCC B 0.51%
ITRI B 0.51%
TGTX B 0.5%
TBBK B 0.5%
DY D 0.49%
CTRE D 0.49%
PI D 0.48%
BOOT D 0.48%
EPRT B 0.48%
IDCC A 0.47%
KBH D 0.47%
ESNT D 0.47%
HAE C 0.47%
QLYS C 0.46%
FULT A 0.46%
SM B 0.46%
PAGS F 0.45%
BGC C 0.45%
CNO A 0.45%
CORT B 0.45%
TRNO F 0.44%
ALE A 0.44%
OGS A 0.44%
AEO F 0.43%
CVLT B 0.42%
SWX B 0.41%
BL B 0.41%
ALTR B 0.41%
CMC B 0.41%
ALKS B 0.41%
VCTR B 0.41%
MTH D 0.4%
PAYO A 0.4%
BKH A 0.39%
SUM B 0.39%
BCC B 0.39%
VRNS D 0.39%
WTS B 0.38%
ENSG D 0.38%
ABCB B 0.38%
MMSI B 0.37%
IBP D 0.37%
FBP B 0.37%
GMS B 0.37%
GFF A 0.36%
MGY A 0.36%
BOX B 0.36%
UFPI B 0.35%
LIVN F 0.35%
SR A 0.35%
TMDX F 0.34%
MOG.A B 0.34%
CHX C 0.34%
CABO C 0.33%
CWAN B 0.33%
ITGR B 0.33%
NMIH D 0.33%
DOCN D 0.32%
SKWD A 0.32%
ENVA B 0.32%
ZETA D 0.31%
TGNA B 0.31%
ACLS F 0.31%
IART C 0.31%
ENV B 0.31%
CBT C 0.31%
MWA B 0.31%
KAI A 0.31%
ACAD D 0.3%
TWST D 0.3%
ROAD A 0.3%
CWK B 0.3%
FSS B 0.3%
ICUI D 0.3%
TDW F 0.29%
BCO D 0.29%
ENS D 0.29%
TMHC B 0.29%
LRN A 0.28%
CBZ B 0.28%
IBOC A 0.28%
AGX B 0.28%
KNF A 0.28%
HCI C 0.28%
ABM B 0.27%
KFY B 0.27%
CALM A 0.27%
MMS F 0.27%
CNMD C 0.27%
WHD B 0.27%
UE C 0.27%
VRRM D 0.26%
HTLF B 0.26%
NEOG F 0.26%
SMPL B 0.26%
WAFD B 0.26%
OPCH D 0.25%
SHO C 0.25%
PLMR B 0.25%
PTGX C 0.25%
PRCT B 0.25%
TNDM F 0.25%
MGNI A 0.24%
OTTR C 0.24%
AKR B 0.24%
SPSC C 0.24%
LBRT D 0.24%
CAKE C 0.24%
TGLS B 0.24%
LNTH D 0.24%
WT B 0.24%
RYTM C 0.24%
ACIW B 0.24%
GPI A 0.24%
INMD C 0.23%
ASGN F 0.23%
AXNX C 0.23%
WSFS A 0.23%
BNL D 0.23%
BLBD D 0.23%
GPOR B 0.22%
SEM B 0.22%
BMI B 0.22%
BDC B 0.22%
VITL D 0.22%
NSIT F 0.21%
RXST F 0.21%
REZI A 0.2%
ATGE B 0.2%
SFNC B 0.2%
REVG B 0.2%
AZZ B 0.2%
MGEE C 0.2%
NBHC B 0.2%
SANM B 0.2%
PMT D 0.19%
JBI F 0.19%
HMN B 0.19%
IIPR D 0.19%
CARG C 0.19%
WGO C 0.19%
VRTS B 0.19%
FFBC A 0.18%
STAA F 0.18%
RAMP C 0.18%
EXPO D 0.18%
AROC B 0.18%
PBH A 0.18%
AGM C 0.18%
AGYS A 0.18%
SRDX B 0.17%
SHOO D 0.17%
PHIN A 0.17%
OFG B 0.17%
FRME B 0.17%
FELE B 0.17%
PRGS A 0.17%
CENX B 0.17%
TPH D 0.17%
VECO F 0.17%
YOU D 0.17%
MHO D 0.17%
ICFI F 0.16%
HOPE B 0.16%
NMRK B 0.16%
ALG B 0.16%
FCF A 0.16%
NOVT D 0.16%
INSW F 0.16%
LANC C 0.16%
WDFC B 0.16%
BMBL C 0.16%
BCPC B 0.15%
AMPH D 0.15%
SGRY F 0.15%
KNTK B 0.15%
LOB B 0.15%
MNKD C 0.15%
CPRX C 0.15%
KWR C 0.15%
VCEL B 0.15%
CVCO A 0.15%
RPAY D 0.15%
LTC B 0.14%
NHI D 0.14%
VCYT B 0.14%
SUPN C 0.14%
ESRT C 0.14%
FCPT C 0.14%
ADUS D 0.14%
ROCK C 0.14%
BANF B 0.14%
DHT F 0.14%
VC D 0.14%
NTB B 0.14%
EPAC B 0.14%
SMMT D 0.14%
IOSP B 0.13%
HNI B 0.13%
VSTO A 0.13%
PFBC B 0.13%
MTX B 0.13%
ALKT B 0.13%
FBMS B 0.13%
SSTK F 0.13%
ENR B 0.13%
AMWD C 0.13%
WABC B 0.12%
SXI B 0.12%
LMAT A 0.12%
LZB B 0.12%
EFSC B 0.12%
CMRE C 0.12%
APOG B 0.12%
FBK B 0.12%
PRVA B 0.12%
LGND B 0.12%
PLXS B 0.12%
OII B 0.12%
SPNT A 0.12%
KALU C 0.11%
CRVL A 0.11%
CRAI B 0.11%
TILE B 0.11%
COLL F 0.11%
TNC D 0.11%
BLKB B 0.11%
LPG F 0.11%
ACT D 0.11%
PATK D 0.11%
UNIT B 0.11%
CHCO B 0.11%
QCRH A 0.1%
HRMY D 0.1%
ATEN B 0.1%
AESI B 0.1%
FOXF F 0.1%
BV B 0.1%
EPC D 0.1%
IMAX B 0.1%
IMXI B 0.1%
CSR B 0.1%
ANIP F 0.1%
AMRX C 0.1%
SMLR B 0.1%
HLX B 0.1%
BKE B 0.1%
BHE B 0.1%
DORM B 0.1%
GOLF B 0.1%
GIII D 0.1%
MLKN D 0.1%
CXM C 0.1%
OSIS B 0.1%
PLAB C 0.09%
ARHS F 0.09%
HSII B 0.09%
PLUS F 0.09%
EVH F 0.09%
BLX C 0.09%
MD B 0.09%
NSSC D 0.09%
DXPE B 0.09%
STBA B 0.09%
GHC C 0.09%
GABC B 0.09%
PFC A 0.09%
INOD B 0.09%
SBH C 0.09%
GEF A 0.09%
BKD D 0.09%
DESP B 0.09%
SXT B 0.09%
SRCE B 0.09%
ASTH D 0.08%
PEBO A 0.08%
INVA D 0.08%
CDRE D 0.08%
ARDX F 0.08%
OSBC A 0.08%
CAL D 0.08%
AAT B 0.08%
HFWA B 0.08%
STRA C 0.08%
BY B 0.08%
PSMT C 0.08%
OMCL C 0.08%
CPF A 0.08%
HAFC A 0.08%
WKC D 0.08%
CHEF A 0.08%
UMH C 0.08%
CFB B 0.07%
OSW A 0.07%
PRDO B 0.07%
AHCO F 0.07%
UVE B 0.07%
FG B 0.07%
VREX C 0.07%
FOR F 0.07%
ORRF B 0.07%
PCRX C 0.07%
IBCP B 0.07%
WTTR B 0.07%
CECO A 0.07%
MCRI A 0.06%
METC C 0.06%
CTS C 0.06%
UTI A 0.06%
GRND A 0.06%
THR B 0.06%
NXRT B 0.06%
IMMR C 0.06%
TRNS D 0.06%
DOLE D 0.06%
CSTL D 0.06%
MDXG B 0.06%
WSR A 0.06%
DFH D 0.06%
HY D 0.06%
NHC C 0.06%
SCSC B 0.06%
BLFS C 0.06%
SCVL F 0.05%
SLP D 0.05%
VMEO B 0.05%
HOV D 0.05%
GHM A 0.05%
PRM C 0.05%
SEMR B 0.05%
GRC A 0.05%
ASC F 0.05%
KOP C 0.05%
SWI B 0.05%
YEXT A 0.05%
LILAK D 0.05%
GCI D 0.05%
NABL F 0.05%
AHH D 0.05%
MBWM B 0.05%
GDYN B 0.04%
OSUR F 0.04%
BELFB C 0.04%
CNXN C 0.04%
AVNS F 0.04%
SB F 0.04%
CCRN F 0.04%
SMP B 0.04%
DAKT B 0.04%
TCMD A 0.04%
OSPN A 0.04%
USAP B 0.04%
ZIP F 0.04%
XERS B 0.04%
REX D 0.04%
MTUS C 0.04%
HSTM B 0.04%
WLDN D 0.04%
DJCO B 0.04%
IRWD F 0.04%
PUBM C 0.04%
EOLS D 0.04%
UTL B 0.04%
NR B 0.03%
NRC F 0.03%
AMCX C 0.03%
UHT D 0.03%
APEI B 0.03%
CBL A 0.03%
HROW D 0.03%
MCFT B 0.03%
YMAB F 0.03%
STGW B 0.03%
SPNS F 0.03%
ALX D 0.03%
VIRC B 0.03%
AGS A 0.03%
EE A 0.03%
PTVE B 0.03%
MEC D 0.03%
MLAB D 0.03%
ZIMV D 0.03%
IDT B 0.03%
EGY D 0.03%
CSV B 0.03%
IRMD C 0.03%
CTO B 0.03%
LILA D 0.02%
SIGA F 0.02%
CMPO A 0.02%
HRTX F 0.02%
AXGN D 0.02%
ADV D 0.02%
DH D 0.02%
XPEL C 0.02%
BVS D 0.02%
HCKT B 0.02%
EGHT C 0.01%
AEYE C 0.01%
PSC Underweight 213 Positions Relative to EHLS
Symbol Grade Weight
SPOT B -2.25%
BMA B -2.14%
HWM A -1.8%
NVDA C -1.72%
GDS C -1.71%
IRM D -1.68%
PIPR B -1.67%
META D -1.64%
SLG B -1.62%
MSI B -1.57%
CTAS B -1.48%
GVA A -1.41%
IGIC B -1.33%
VST B -1.31%
SE B -1.3%
FICO B -1.3%
CVNA B -1.29%
CW B -1.26%
WELL A -1.25%
PLTR B -1.25%
BK A -1.24%
CEG D -1.21%
CLBT B -1.2%
NRG B -1.2%
PAM A -1.09%
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%
TMUS B -0.96%
NPAB B -0.92%
EDN B -0.92%
WAB B -0.89%
GLNG C -0.86%
ISRG A -0.76%
KKR A -0.76%
EME C -0.75%
BSX B -0.71%
PSN D -0.7%
ALSN B -0.55%
NBN B -0.54%
FTI A -0.53%
PKG A -0.49%
TWLO A -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%
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%
FRHC B -0.28%
MUSA A -0.27%
PPTA C -0.27%
CASH A -0.27%
LYV A -0.26%
SOFI A -0.25%
PEGA A -0.25%
ONON A -0.24%
BBW B -0.24%
GATO D -0.23%
TRUP B -0.23%
EXEL B -0.23%
NEP F --0.09%
SPT C --0.14%
CVI F --0.15%
VSAT F --0.16%
AES 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%
WRLD C --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%
PARR D --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%
ROG D --0.23%
DLB B --0.23%
NTST D --0.23%
APA D --0.23%
IMCR D --0.23%
NKE D --0.23%
ELV F --0.23%
MCHP D --0.23%
OLN D --0.23%
NUE C --0.23%
SCL C --0.24%
OMI F --0.24%
ENTG D --0.24%
CWT D --0.24%
WPC D --0.24%
ODP F --0.24%
NSP D --0.24%
WOR F --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%
JBSS D --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%
REXR F --0.25%
ALV C --0.25%
MGM D --0.26%
GO C --0.26%
BG F --0.26%
THS D --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%
COHU C --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%
VTLE C --0.28%
MUR D --0.28%
VRSN F --0.28%
MRTN C --0.28%
CRL C --0.28%
SJW D --0.28%
PZZA D --0.28%
TDC D --0.29%
FIVN C --0.29%
UGI A --0.29%
HP B --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%
SLB C --0.29%
TMO F --0.29%
SIGI 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%
AWK D --0.3%
PPG F --0.3%
EVTC B --0.3%
IDXX F --0.3%
ACI C --0.3%
DIOD D --0.3%
KMX B --0.31%
OXM D --0.31%
ZD C --0.31%
IRTC D --0.32%
CAR C --0.32%
VLO C --0.32%
TENB C --0.33%
OVV B --0.33%
AMR C --0.35%
UPS C --0.37%
PRGO B --0.44%
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