BPAY vs. EHLS ETF Comparison
Comparison of BlackRock Future Financial and Technology ETF (BPAY) to Even Herd Long Short ETF (EHLS)
BPAY
BlackRock Future Financial and Technology ETF
BPAY Description
The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.
Grade (RS Rating)
Last Trade
$26.71
Average Daily Volume
215
Number of Holdings
*
23
* 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
$22.37
Average Daily Volume
2,997
Number of Holdings
*
279
* may have additional holdings in another (foreign) market
Performance
Period | BPAY | EHLS |
---|---|---|
30 Days | 4.92% | 5.16% |
60 Days | 8.33% | 8.64% |
90 Days | 7.46% | 12.23% |
12 Months | 31.82% |
BPAY Overweight 20 Positions Relative to EHLS
BPAY Underweight 276 Positions Relative to EHLS
Symbol | Grade | Weight | |
---|---|---|---|
BMA | B | -2.18% | |
CSWI | B | -2.08% | |
SPOT | A | -1.95% | |
QTWO | B | -1.91% | |
GDS | C | -1.87% | |
NVDA | A | -1.8% | |
HWM | B | -1.79% | |
META | B | -1.74% | |
LMB | B | -1.73% | |
SLG | C | -1.73% | |
IRM | D | -1.71% | |
USLM | B | -1.7% | |
PIPR | B | -1.66% | |
FICO | B | -1.6% | |
VST | B | -1.54% | |
NRG | C | -1.53% | |
CTAS | B | -1.51% | |
MSI | B | -1.5% | |
HWKN | C | -1.42% | |
GVA | B | -1.4% | |
REAX | C | -1.38% | |
CW | C | -1.32% | |
SLVM | C | -1.32% | |
ADMA | C | -1.31% | |
CVNA | B | -1.29% | |
IGIC | A | -1.29% | |
CBRE | B | -1.29% | |
CEG | D | -1.29% | |
CLBT | C | -1.27% | |
CRS | B | -1.26% | |
SFM | B | -1.25% | |
WELL | B | -1.25% | |
TPL | B | -1.23% | |
BK | B | -1.22% | |
SE | B | -1.21% | |
IIPR | F | -1.18% | |
SKT | A | -1.12% | |
TPB | B | -1.11% | |
FTDR | B | -1.08% | |
THC | B | -1.06% | |
DASH | A | -1.06% | |
PLTR | B | -1.06% | |
CNX | B | -1.05% | |
ARES | B | -1.05% | |
ANET | C | -1.01% | |
BRO | B | -1.0% | |
PAM | A | -0.99% | |
GLNG | C | -0.98% | |
RDNT | B | -0.96% | |
JXN | C | -0.95% | |
RSI | B | -0.95% | |
TMUS | A | -0.94% | |
ZETA | F | -0.9% | |
WAB | B | -0.9% | |
EDN | A | -0.86% | |
MOD | D | -0.85% | |
PNTG | D | -0.85% | |
IESC | B | -0.82% | |
NPAB | F | -0.81% | |
COOP | B | -0.8% | |
PSN | C | -0.79% | |
KKR | B | -0.77% | |
ISRG | A | -0.76% | |
HOOD | B | -0.75% | |
YOU | D | -0.73% | |
CDNA | D | -0.7% | |
TIGO | D | -0.7% | |
BSX | A | -0.7% | |
HLNE | B | -0.61% | |
ALSN | B | -0.56% | |
AMAL | B | -0.56% | |
SKYW | B | -0.56% | |
NBN | B | -0.55% | |
BBSI | B | -0.54% | |
TRGP | B | -0.54% | |
AIT | A | -0.54% | |
FTI | B | -0.53% | |
RNA | B | -0.5% | |
CLH | B | -0.5% | |
EME | B | -0.5% | |
ALHC | C | -0.5% | |
HUBB | C | -0.49% | |
MMYT | C | -0.49% | |
HRB | D | -0.49% | |
PKG | B | -0.49% | |
TYL | B | -0.49% | |
WMT | A | -0.49% | |
PGR | A | -0.48% | |
OHI | C | -0.48% | |
GRBK | D | -0.47% | |
TEVA | D | -0.46% | |
BEKE | C | -0.45% | |
JD | C | -0.43% | |
OSCR | D | -0.32% | |
POWL | C | -0.29% | |
CNK | B | -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% | |
PPTA | C | -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 | C | -0.24% | |
GATO | C | -0.24% | |
TCBX | B | -0.24% | |
ONON | B | -0.23% | |
QFIN | C | -0.23% | |
TRUP | B | -0.21% | |
CSTM | F | --0.08% | |
NEP | F | --0.1% | |
CVI | F | --0.13% | |
CQP | B | --0.14% | |
STNG | F | --0.17% | |
AES | F | --0.17% | |
FLNG | C | --0.18% | |
WU | F | --0.18% | |
APTV | F | --0.19% | |
WRLD | C | --0.2% | |
BEN | C | --0.2% | |
ELF | C | --0.2% | |
VSAT | F | --0.2% | |
DG | F | --0.21% | |
ENPH | F | --0.21% | |
W | F | --0.21% | |
VAL | D | --0.21% | |
ALGT | B | --0.21% | |
ADNT | D | --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 | D | --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 | D | --0.24% | |
CTRA | B | --0.24% | |
AVTR | F | --0.24% | |
IGT | F | --0.24% | |
WPC | F | --0.24% | |
PLD | D | --0.24% | |
NTST | F | --0.24% | |
VC | F | --0.24% | |
WSC | F | --0.24% | |
SITE | D | --0.25% | |
CC | C | --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 | F | --0.25% | |
ROG | D | --0.25% | |
GO | C | --0.25% | |
GEF | B | --0.25% | |
DKNG | B | --0.25% | |
ADM | F | --0.25% | |
BG | D | --0.25% | |
ALV | C | --0.25% | |
REXR | F | --0.25% | |
TEX | D | --0.25% | |
NUE | D | --0.25% | |
DLB | D | --0.25% | |
FTV | C | --0.25% | |
MRK | F | --0.25% | |
MGM | D | --0.26% | |
MTDR | B | --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 | C | --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 | C | --0.27% | |
AMN | F | --0.27% | |
ENTG | F | --0.27% | |
MCHP | F | --0.27% | |
SIGI | B | --0.28% | |
MUR | D | --0.28% | |
ATKR | C | --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 | C | --0.29% | |
MRTN | C | --0.29% | |
LKQ | C | --0.29% | |
UGI | D | --0.29% | |
UPBD | B | --0.29% | |
SLB | C | --0.29% | |
HELE | C | --0.29% | |
YELP | C | --0.29% | |
VRSN | C | --0.29% | |
CENT | C | --0.29% | |
SLAB | F | --0.3% | |
CHRD | D | --0.3% | |
CDW | F | --0.3% | |
CVX | A | --0.3% | |
KMX | B | --0.3% | |
EVTC | C | --0.3% | |
ON | F | --0.3% | |
DIS | B | --0.3% | |
ALGM | F | --0.3% | |
CAR | C | --0.3% | |
TDC | F | --0.3% | |
CIVI | D | --0.3% | |
LW | B | --0.3% | |
RPD | C | --0.3% | |
IAC | F | --0.3% | |
SNOW | C | --0.3% | |
OXM | D | --0.31% | |
NEO | B | --0.31% | |
HP | C | --0.31% | |
CRL | C | --0.31% | |
ALLY | C | --0.31% | |
OVV | C | --0.31% | |
COHU | C | --0.31% | |
CARS | B | --0.31% | |
VLO | C | --0.31% | |
WFRD | F | --0.32% | |
FIZZ | C | --0.32% | |
PZZA | D | --0.32% | |
SPT | C | --0.32% | |
CALX | F | --0.32% | |
IOSP | B | --0.32% | |
MTRN | B | --0.33% | |
BHF | B | --0.33% | |
TENB | C | --0.34% | |
IRTC | C | --0.35% | |
AMR | C | --0.35% | |
DIOD | F | --0.35% | |
NARI | C | --0.35% | |
PINS | F | --0.36% | |
QLYS | B | --0.36% | |
UPS | C | --0.37% | |
PGNY | F | --0.38% | |
RYI | B | --0.4% | |
PARR | F | --0.44% | |
EPAM | B | --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% |
BPAY: Top Represented Industries & Keywords
Industries:
Credit Services
Business Services
Capital Markets
Savings & Cooperative Banks
Software - Application
Software - Infrastructure
Banks - Diversified
Banks - Regional - US
Conglomerates
Insurance - Property & Casualty
Keywords:
Payment Systems
S&P 500
Debit Card
Bank
Credit Card
Banking
E-Commerce
Mobile Payments
Payment Card
Payment Processing
Payment Solutions
Transaction Processing
Transaction Processing Services
Card Processing
Commercial Bank
Deposit Products
Digital Wallet
E Commerce
Fintech
Online Payments
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