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%
3 Overlapping Holdings
Symbol Grade Weight in BPAY Weight in EHLS Overlap
AXP B 2.62% 1.0% 1.0%
CCB A 1.39% 0.53% 0.53%
FI A 4.29% 0.47% 0.47%
BPAY Overweight 20 Positions Relative to EHLS
Symbol Grade Weight
DFS B 6.07%
SYF B 5.42%
COF B 5.3%
GPN B 4.96%
PYPL A 4.89%
SCHW B 4.87%
WEX D 3.33%
PAYO B 3.19%
FOUR B 2.89%
RPAY D 2.8%
SQ B 2.52%
FIS B 2.45%
NU B 2.42%
AX B 2.29%
LOB B 1.54%
HCI B 1.19%
MA B 1.14%
V A 1.12%
BLND B 1.05%
XP F 0.59%
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%
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