VIOG vs. EHLS ETF Comparison
Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to Even Herd Long Short ETF (EHLS)
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
VIOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$127.50
Average Daily Volume
30,657
347
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 | VIOG | EHLS |
---|---|---|
30 Days | 8.91% | 10.27% |
60 Days | 6.73% | 10.82% |
90 Days | 7.17% | 13.69% |
12 Months | 33.63% |
49 Overlapping Holdings
Symbol | Grade | Weight in VIOG | Weight in EHLS | Overlap | |
---|---|---|---|---|---|
ADMA | B | 0.69% | 1.26% | 0.69% | |
AIN | C | 0.2% | -0.29% | -0.29% | |
ALRM | C | 0.4% | -0.32% | -0.32% | |
AMN | F | 0.13% | -0.16% | -0.16% | |
AMR | C | 0.38% | -0.35% | -0.35% | |
AORT | B | 0.08% | 0.22% | 0.08% | |
CALX | D | 0.16% | -0.27% | -0.27% | |
CASH | A | 0.24% | 0.27% | 0.24% | |
CEIX | A | 0.41% | 0.3% | 0.3% | |
CNK | B | 0.44% | 0.51% | 0.44% | |
COHU | C | 0.07% | -0.27% | -0.27% | |
CRS | A | 1.17% | 1.27% | 1.17% | |
CSWI | A | 0.9% | 2.03% | 0.9% | |
CVI | F | 0.06% | -0.15% | -0.15% | |
CWT | D | 0.19% | -0.24% | -0.24% | |
DIOD | D | 0.27% | -0.3% | -0.3% | |
ETSY | D | 0.41% | -0.24% | -0.24% | |
EVTC | B | 0.32% | -0.3% | -0.3% | |
FTDR | A | 0.54% | 1.04% | 0.54% | |
FUL | F | 0.31% | -0.25% | -0.25% | |
GRBK | D | 0.38% | 0.46% | 0.38% | |
GVA | A | 0.26% | 1.41% | 0.26% | |
HP | B | 0.24% | -0.29% | -0.29% | |
HWKN | B | 0.36% | 1.46% | 0.36% | |
IAC | D | 0.22% | -0.26% | -0.26% | |
JBSS | D | 0.07% | -0.25% | -0.25% | |
KTB | B | 0.6% | 0.27% | 0.27% | |
MATX | C | 0.7% | 0.24% | 0.24% | |
MRTN | C | 0.07% | -0.28% | -0.28% | |
NARI | C | 0.17% | -0.34% | -0.34% | |
OXM | D | 0.19% | -0.31% | -0.31% | |
PARR | D | 0.15% | -0.22% | -0.22% | |
PGNY | F | 0.19% | -0.17% | -0.17% | |
PIPR | B | 0.32% | 1.67% | 0.32% | |
POWL | C | 0.31% | 0.45% | 0.31% | |
PZZA | D | 0.12% | -0.28% | -0.28% | |
RDNT | B | 0.66% | 1.08% | 0.66% | |
ROG | D | 0.19% | -0.23% | -0.23% | |
SJW | D | 0.11% | -0.28% | -0.28% | |
SKT | B | 0.53% | 1.14% | 0.53% | |
SKYW | B | 0.27% | 0.76% | 0.27% | |
TRUP | B | 0.1% | 0.23% | 0.1% | |
UFPT | B | 0.34% | 0.44% | 0.34% | |
URBN | C | 0.32% | -0.29% | -0.29% | |
USPH | B | 0.1% | -0.28% | -0.28% | |
VTLE | C | 0.05% | -0.28% | -0.28% | |
WOR | F | 0.13% | -0.24% | -0.24% | |
WRLD | C | 0.06% | -0.2% | -0.2% | |
YELP | C | 0.35% | -0.28% | -0.28% |
VIOG Overweight 298 Positions Relative to EHLS
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | 1.24% | |
ATI | D | 1.23% | |
MTH | D | 1.1% | |
SPSC | C | 1.06% | |
GKOS | B | 1.05% | |
BMI | B | 0.95% | |
MOG.A | B | 0.86% | |
AWI | A | 0.85% | |
FSS | B | 0.84% | |
IBP | D | 0.84% | |
AVAV | D | 0.83% | |
BCC | B | 0.81% | |
TMDX | F | 0.76% | |
BOOT | D | 0.75% | |
GPI | A | 0.74% | |
MARA | C | 0.7% | |
MHO | D | 0.69% | |
INSP | D | 0.69% | |
MGY | A | 0.68% | |
SIG | B | 0.68% | |
SM | B | 0.67% | |
VRRM | D | 0.67% | |
ITGR | B | 0.64% | |
FELE | B | 0.61% | |
SHAK | C | 0.61% | |
AEO | F | 0.59% | |
NSIT | F | 0.58% | |
CRC | B | 0.54% | |
IDCC | A | 0.53% | |
GMS | B | 0.53% | |
LRN | A | 0.53% | |
NOG | A | 0.52% | |
CVCO | A | 0.52% | |
SHOO | D | 0.52% | |
FORM | D | 0.52% | |
FBP | B | 0.51% | |
TDW | F | 0.51% | |
MSGS | A | 0.51% | |
WDFC | B | 0.51% | |
MMSI | B | 0.5% | |
PI | D | 0.5% | |
AROC | B | 0.5% | |
ACLS | F | 0.5% | |
ESE | B | 0.49% | |
APLE | B | 0.49% | |
HCC | B | 0.49% | |
ACIW | B | 0.49% | |
OTTR | C | 0.48% | |
PATK | D | 0.47% | |
BCPC | B | 0.47% | |
CCOI | B | 0.47% | |
EPRT | B | 0.46% | |
TGTX | B | 0.46% | |
LBRT | D | 0.46% | |
KRYS | B | 0.45% | |
CALM | A | 0.45% | |
CRVL | A | 0.44% | |
CTRE | D | 0.44% | |
BOX | B | 0.43% | |
ALKS | B | 0.43% | |
ATGE | B | 0.42% | |
RDN | C | 0.42% | |
PRGS | A | 0.42% | |
CORT | B | 0.41% | |
ACA | A | 0.4% | |
TBBK | B | 0.39% | |
CARG | C | 0.39% | |
JJSF | B | 0.39% | |
ARCB | C | 0.38% | |
TPH | D | 0.38% | |
MC | C | 0.38% | |
PLMR | B | 0.37% | |
OII | B | 0.37% | |
AGYS | A | 0.36% | |
AEIS | B | 0.36% | |
AZZ | B | 0.36% | |
WHD | B | 0.36% | |
PECO | A | 0.35% | |
AGO | B | 0.35% | |
ITRI | B | 0.35% | |
DV | C | 0.35% | |
ASTH | D | 0.35% | |
OSIS | B | 0.35% | |
KFY | B | 0.34% | |
MTRN | C | 0.34% | |
IPAR | B | 0.34% | |
ABG | B | 0.34% | |
JOE | F | 0.33% | |
CNMD | C | 0.33% | |
CPRX | C | 0.33% | |
AX | A | 0.32% | |
SXI | B | 0.32% | |
GSHD | A | 0.32% | |
ZWS | B | 0.32% | |
BRC | D | 0.32% | |
VCEL | B | 0.31% | |
YOU | D | 0.31% | |
OFG | B | 0.31% | |
IIPR | D | 0.31% | |
SHO | C | 0.31% | |
SEE | C | 0.31% | |
DORM | B | 0.31% | |
ROCK | C | 0.31% | |
NMIH | D | 0.31% | |
BGC | C | 0.3% | |
PRG | C | 0.3% | |
GFF | A | 0.29% | |
SMPL | B | 0.29% | |
ALG | B | 0.28% | |
PRVA | B | 0.28% | |
JBT | B | 0.28% | |
VECO | F | 0.28% | |
PTGX | C | 0.28% | |
NEO | C | 0.28% | |
LMAT | A | 0.28% | |
BL | B | 0.28% | |
LCII | C | 0.28% | |
PJT | A | 0.27% | |
DRH | B | 0.27% | |
MGEE | C | 0.27% | |
TNC | D | 0.27% | |
AMPH | D | 0.27% | |
SFBS | B | 0.27% | |
SITM | B | 0.27% | |
TFIN | A | 0.26% | |
DFIN | D | 0.26% | |
RXO | C | 0.26% | |
IOSP | B | 0.26% | |
MYRG | B | 0.25% | |
APAM | B | 0.25% | |
PBH | A | 0.25% | |
ARCH | B | 0.25% | |
PLUS | F | 0.24% | |
PRFT | D | 0.24% | |
PLXS | B | 0.24% | |
RAMP | C | 0.24% | |
AWR | B | 0.24% | |
AIR | B | 0.24% | |
NPO | A | 0.23% | |
UE | C | 0.23% | |
SMTC | B | 0.23% | |
KLIC | B | 0.23% | |
WD | D | 0.23% | |
TRIP | F | 0.23% | |
HLX | B | 0.23% | |
SXT | B | 0.22% | |
LGIH | D | 0.22% | |
RUSHA | C | 0.22% | |
BTU | B | 0.22% | |
PTEN | C | 0.22% | |
HNI | B | 0.22% | |
EPAC | B | 0.22% | |
SPNT | A | 0.21% | |
DOCN | D | 0.21% | |
EAT | A | 0.21% | |
TRN | C | 0.21% | |
CCS | D | 0.21% | |
CATY | B | 0.21% | |
GTES | A | 0.2% | |
DVAX | C | 0.2% | |
WSFS | A | 0.2% | |
CUBI | C | 0.2% | |
CNS | B | 0.19% | |
TNDM | F | 0.19% | |
BANF | B | 0.19% | |
ENV | B | 0.19% | |
WT | B | 0.18% | |
EXPI | C | 0.18% | |
FCPT | C | 0.18% | |
KWR | C | 0.18% | |
ARLO | C | 0.18% | |
MYGN | F | 0.18% | |
UNF | B | 0.18% | |
MTX | B | 0.18% | |
COLL | F | 0.18% | |
LPG | F | 0.18% | |
CPK | A | 0.18% | |
EFC | C | 0.17% | |
TDS | B | 0.17% | |
EXTR | B | 0.17% | |
OUT | A | 0.16% | |
STEP | B | 0.16% | |
PLAY | D | 0.16% | |
PLAB | C | 0.16% | |
STAA | F | 0.16% | |
AL | B | 0.15% | |
ANIP | F | 0.15% | |
PFBC | B | 0.15% | |
BOH | B | 0.15% | |
ADUS | D | 0.15% | |
PRK | B | 0.15% | |
MCRI | A | 0.15% | |
CARS | B | 0.15% | |
RWT | D | 0.15% | |
CHCO | B | 0.15% | |
STRA | C | 0.14% | |
WGO | C | 0.14% | |
ENR | B | 0.14% | |
LZB | B | 0.14% | |
PDFS | C | 0.14% | |
XPEL | C | 0.14% | |
STBA | B | 0.13% | |
ANDE | D | 0.13% | |
MP | B | 0.13% | |
UPBD | B | 0.13% | |
CAKE | C | 0.13% | |
VRTS | B | 0.13% | |
XHR | B | 0.13% | |
JACK | D | 0.13% | |
VSTS | C | 0.13% | |
HCI | C | 0.13% | |
NX | C | 0.13% | |
VGR | D | 0.13% | |
HLIT | D | 0.13% | |
LKFN | B | 0.12% | |
WABC | B | 0.12% | |
FCF | A | 0.12% | |
BKE | B | 0.12% | |
AMWD | C | 0.12% | |
WS | B | 0.12% | |
CTS | C | 0.12% | |
REX | D | 0.11% | |
UNIT | B | 0.11% | |
ARI | C | 0.11% | |
NHC | C | 0.11% | |
CERT | F | 0.11% | |
SABR | C | 0.11% | |
VVI | C | 0.11% | |
PAYO | A | 0.11% | |
PRDO | B | 0.11% | |
XNCR | B | 0.1% | |
SHEN | F | 0.1% | |
KN | B | 0.1% | |
FOXF | F | 0.1% | |
LNN | B | 0.1% | |
THRM | D | 0.1% | |
CSGS | B | 0.1% | |
MGPI | F | 0.1% | |
GTY | B | 0.1% | |
MXL | C | 0.1% | |
LTC | B | 0.1% | |
SUPN | C | 0.1% | |
APOG | B | 0.1% | |
VRE | B | 0.09% | |
NABL | F | 0.09% | |
FIZZ | C | 0.09% | |
BLMN | F | 0.09% | |
SEDG | F | 0.08% | |
VICR | B | 0.08% | |
CRK | B | 0.08% | |
HRMY | D | 0.08% | |
RES | D | 0.08% | |
INVA | D | 0.08% | |
AMBC | C | 0.08% | |
MSEX | B | 0.08% | |
BLFS | C | 0.08% | |
BHLB | B | 0.08% | |
GES | F | 0.08% | |
WOLF | F | 0.08% | |
SDGR | C | 0.08% | |
MATW | C | 0.07% | |
PRLB | A | 0.07% | |
ATEN | B | 0.07% | |
LQDT | B | 0.07% | |
INN | D | 0.06% | |
IIIN | C | 0.06% | |
CLB | B | 0.06% | |
MMI | B | 0.06% | |
AMSF | B | 0.06% | |
KOP | C | 0.06% | |
GDEN | B | 0.06% | |
HAYN | C | 0.06% | |
BSIG | A | 0.06% | |
SSTK | F | 0.06% | |
UTL | B | 0.06% | |
SLP | D | 0.05% | |
TR | B | 0.05% | |
AHH | D | 0.05% | |
SWI | B | 0.05% | |
MTUS | C | 0.05% | |
IRWD | F | 0.05% | |
RCUS | F | 0.05% | |
TTGT | C | 0.05% | |
HSTM | B | 0.05% | |
CHUY | D | 0.05% | |
SBSI | B | 0.05% | |
CEVA | B | 0.04% | |
BFS | C | 0.04% | |
MYE | F | 0.04% | |
MCW | B | 0.04% | |
UHT | D | 0.04% | |
HTLD | B | 0.04% | |
WSR | A | 0.04% | |
ETD | C | 0.04% | |
SNCY | C | 0.03% | |
GOGO | C | 0.03% | |
RGNX | F | 0.03% | |
NPK | B | 0.02% |
VIOG Underweight 222 Positions Relative to EHLS
Symbol | Grade | Weight | |
---|---|---|---|
SPOT | B | -2.25% | |
BMA | B | -2.14% | |
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% | |
SLG | B | -1.62% | |
MSI | B | -1.57% | |
USLM | A | -1.53% | |
CTAS | B | -1.48% | |
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% | |
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% | |
SLVM | B | -1.06% | |
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% | |
JXN | C | -0.87% | |
GLNG | C | -0.86% | |
PNTG | D | -0.84% | |
MOD | A | -0.82% | |
IESC | B | -0.79% | |
COOP | B | -0.78% | |
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% | |
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% | |
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% | |
EXLS | B | -0.26% | |
LYV | A | -0.26% | |
SOFI | A | -0.25% | |
MLR | B | -0.25% | |
PEGA | A | -0.25% | |
SNEX | B | -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% | |
VSAT | F | --0.16% | |
AES | 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% | |
SCL | C | --0.24% | |
OMI | F | --0.24% | |
ENTG | D | --0.24% | |
WPC | D | --0.24% | |
ODP | F | --0.24% | |
NSP | D | --0.24% | |
APLS | D | --0.24% | |
PLD | D | --0.24% | |
PD | C | --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% | |
THS | D | --0.26% | |
ARE | D | --0.26% | |
STZ | D | --0.26% | |
ALGM | D | --0.26% | |
CTRA | B | --0.26% | |
HDB | C | --0.26% | |
FMX | F | --0.26% | |
SON | D | --0.26% | |
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% | |
CRL | C | --0.28% | |
CENTA | 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% | |
MOS | F | --0.29% | |
CENT | 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% | |
TENB | C | --0.33% | |
OVV | B | --0.33% | |
UPS | C | --0.37% | |
PRGO | B | --0.44% |
VIOG: Top Represented Industries & Keywords
EHLS: Top Represented Industries & Keywords