DINT vs. EHLS ETF Comparison
Comparison of Davis Select International ETF (DINT) to Even Herd Long Short ETF (EHLS)
DINT
Davis Select International ETF
DINT Description
The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.
Grade (RS Rating)
Last Trade
$20.26
Average Daily Volume
8,290
Number of Holdings
*
9
* 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
$20.27
Average Daily Volume
3,089
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
Period | DINT | EHLS |
---|---|---|
30 Days | -6.10% | -3.66% |
60 Days | 6.21% | 2.88% |
90 Days | 8.81% | |
12 Months | 5.69% |
0 Overlapping Holdings
Symbol | Grade | Weight in DINT | Weight in EHLS | Overlap |
---|
DINT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Banks - Global
Diversified Industrials
Electronic Gaming & Multimedia
Internet Content & Information
Internet Retail
Real Estate Services
Keywords:
E Commerce
Nasdaq 100
Access Control
Actuator
Advertising Inventory
Asset Management
Automation
Automation Technologies
Bank
Banking
Beauty Products
Closed Circuit Television
Cloud Computing
Commercial Bank
Computing Platform
Consumer Marketplace
Control Center
Control Engineering
Control Systems
Control Technologies
EHLS: Top Represented Industries & Keywords