EHLS vs. ACWI ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to iShares MSCI ACWI Index Fund (ACWI)
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
ACWI

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.44

Average Daily Volume

1,917,440

Number of Holdings *

616

* may have additional holdings in another (foreign) market
Performance
Period EHLS ACWI
30 Days 10.27% 1.42%
60 Days 10.82% 1.89%
90 Days 13.69% 3.03%
12 Months 25.57%
92 Overlapping Holdings
Symbol Grade Weight in EHLS Weight in ACWI Overlap
ACI C -0.3% 0.01% -0.3%
ADM D -0.25% 0.03% -0.25%
AES F -0.17% 0.01% -0.17%
AKAM D -0.25% 0.02% -0.25%
ALB C -0.28% 0.02% -0.28%
ANET C 0.88% 0.13% 0.13%
APA D -0.23% 0.01% -0.23%
APTV D -0.18% 0.02% -0.18%
ARE D -0.26% 0.02% -0.26%
ARES A 1.05% 0.04% 0.04%
AVTR F -0.22% 0.02% -0.22%
AWK D -0.3% 0.03% -0.3%
AXP A 1.0% 0.21% 0.21%
BEN C -0.2% 0.01% -0.2%
BG F -0.26% 0.02% -0.26%
BK A 1.24% 0.07% 0.07%
BRO B 1.0% 0.03% 0.03%
BSX B 0.71% 0.17% 0.17%
CBRE B 0.98% 0.05% 0.05%
CDW F -0.27% 0.03% -0.27%
CEG D 1.21% 0.09% 0.09%
CHRD D -0.29% 0.01% -0.29%
CRL C -0.28% 0.01% -0.28%
CSGP D -0.23% 0.04% -0.23%
CTAS B 1.48% 0.1% 0.1%
CTRA B -0.26% 0.02% -0.26%
DASH A 1.05% 0.07% 0.07%
DG F -0.21% 0.02% -0.21%
DVN F -0.27% 0.03% -0.27%
EG C -0.3% 0.02% -0.3%
ELV F -0.23% 0.12% -0.23%
EME C 0.75% 0.03% 0.03%
ENPH F -0.18% 0.01% -0.18%
ENTG D -0.24% 0.02% -0.24%
ES D -0.3% 0.03% -0.3%
EXC C -0.3% 0.05% -0.3%
F C -0.25% 0.05% -0.25%
FI A 0.48% 0.16% 0.16%
FICO B 1.3% 0.07% 0.07%
FTV C -0.25% 0.03% -0.25%
GIS D -0.25% 0.04% -0.25%
HDB C -0.26% 0.11% -0.26%
HES B -0.3% 0.05% -0.3%
HOOD B 1.01% 0.02% 0.02%
HSY F -0.25% 0.03% -0.25%
HUBB B 0.46% 0.03% 0.03%
HWM A 1.8% 0.06% 0.06%
IDXX F -0.3% 0.04% -0.3%
IPG D -0.25% 0.01% -0.25%
IRM D 1.68% 0.04% 0.04%
ISRG A 0.76% 0.24% 0.24%
KKR A 0.76% 0.12% 0.12%
KMX B -0.31% 0.02% -0.31%
LKQ D -0.29% 0.01% -0.29%
LYV A 0.26% 0.03% 0.03%
MCHP D -0.23% 0.04% -0.23%
META D 1.64% 1.57% 1.57%
MGM D -0.26% 0.01% -0.26%
MOS F -0.29% 0.01% -0.29%
MRK F -0.23% 0.31% -0.23%
MSI B 1.57% 0.1% 0.1%
NKE D -0.23% 0.11% -0.23%
NRG B 1.2% 0.03% 0.03%
NUE C -0.23% 0.04% -0.23%
NVDA C 1.72% 4.62% 1.72%
OKTA C -0.28% 0.02% -0.28%
ON D -0.27% 0.04% -0.27%
OVV B -0.33% 0.01% -0.33%
PEP F -0.25% 0.27% -0.25%
PGR A 0.48% 0.19% 0.19%
PINS D -0.3% 0.02% -0.3%
PKG A 0.49% 0.03% 0.03%
PLD D -0.24% 0.14% -0.24%
PLTR B 1.25% 0.16% 0.16%
PPG F -0.3% 0.04% -0.3%
SJM D -0.29% 0.01% -0.29%
SLB C -0.29% 0.08% -0.29%
SNOW C -0.3% 0.05% -0.3%
STZ D -0.26% 0.05% -0.26%
TMO F -0.29% 0.25% -0.29%
TMUS B 0.96% 0.16% 0.16%
TPL A 1.02% 0.04% 0.04%
TRGP B 1.03% 0.05% 0.05%
TWLO A 0.49% 0.02% 0.02%
TYL B 0.48% 0.03% 0.03%
UPS C -0.37% 0.12% -0.37%
VLO C -0.32% 0.06% -0.32%
VRSN F -0.28% 0.02% -0.28%
VST B 1.31% 0.07% 0.07%
WAB B 0.89% 0.04% 0.04%
WELL A 1.25% 0.11% 0.11%
WPC D -0.24% 0.02% -0.24%
EHLS Overweight 179 Positions Relative to ACWI
Symbol Grade Weight
SPOT B 2.25%
BMA B 2.14%
CSWI A 2.03%
QTWO A 1.82%
GDS C 1.71%
LMB A 1.7%
PIPR B 1.67%
SLG B 1.62%
USLM A 1.53%
HWKN B 1.46%
GVA A 1.41%
IGIC B 1.33%
SE B 1.3%
CVNA B 1.29%
CRS A 1.27%
CW B 1.26%
ADMA B 1.26%
TPB B 1.24%
SFM A 1.2%
CLBT B 1.2%
SKT B 1.14%
REAX D 1.1%
PAM A 1.09%
RDNT B 1.08%
SLVM B 1.06%
FTDR A 1.04%
THC D 0.98%
RSI B 0.98%
NPAB B 0.92%
EDN B 0.92%
JXN C 0.87%
GLNG C 0.86%
PNTG D 0.84%
MOD A 0.82%
IESC B 0.79%
COOP B 0.78%
SKYW B 0.76%
CNX A 0.76%
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%
CNK B 0.51%
VERX B 0.49%
CLH B 0.48%
QFIN B 0.47%
MMYT B 0.46%
GRBK D 0.46%
POWL C 0.45%
UFPT B 0.44%
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%
CEIX A 0.3%
FRHC B 0.28%
KTB B 0.27%
MUSA A 0.27%
PPTA C 0.27%
CASH A 0.27%
EXLS B 0.26%
SOFI A 0.25%
MLR B 0.25%
PEGA A 0.25%
SNEX B 0.25%
MATX C 0.24%
ONON A 0.24%
BBW B 0.24%
GATO D 0.23%
TRUP B 0.23%
EXEL B 0.23%
AORT B 0.22%
CSTM F -0.07%
NEP F -0.09%
SPT C -0.14%
CVI F -0.15%
AMN F -0.16%
VSAT F -0.16%
PGNY F -0.17%
STNG F -0.17%
WU D -0.18%
FLNG B -0.19%
W F -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%
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%
DOOO F -0.22%
LEA D -0.22%
ROG D -0.23%
DLB B -0.23%
NTST D -0.23%
IMCR D -0.23%
TEX D -0.23%
OLN D -0.23%
SCL C -0.24%
OMI F -0.24%
CWT D -0.24%
ODP F -0.24%
NSP D -0.24%
WOR F -0.24%
APLS D -0.24%
PD C -0.24%
ETSY D -0.24%
SITE D -0.24%
CC C -0.24%
JBSS D -0.25%
OTEX D -0.25%
PCH D -0.25%
MTN C -0.25%
FUL F -0.25%
ATKR C -0.25%
REXR F -0.25%
ALV C -0.25%
GO C -0.26%
THS D -0.26%
ALGM D -0.26%
IAC D -0.26%
FMX F -0.26%
SON D -0.26%
CALX D -0.27%
COHU C -0.27%
HXL D -0.27%
MTDR B -0.27%
SLAB D -0.27%
CNI D -0.27%
CWH B -0.27%
YELP C -0.28%
VTLE C -0.28%
MUR D -0.28%
MRTN C -0.28%
USPH B -0.28%
SJW D -0.28%
PZZA D -0.28%
CENTA C -0.28%
TDC D -0.29%
FIVN C -0.29%
UGI A -0.29%
HP B -0.29%
AMRK F -0.29%
AIN C -0.29%
URBN C -0.29%
CENT C -0.29%
SIGI C -0.29%
RPD C -0.29%
CIVI D -0.29%
WFRD D -0.3%
RIO D -0.3%
AVA A -0.3%
EVTC B -0.3%
HELE C -0.3%
DIOD D -0.3%
OXM D -0.31%
ZD C -0.31%
IRTC D -0.32%
CAR C -0.32%
ALRM C -0.32%
TENB C -0.33%
NARI C -0.34%
AMR C -0.35%
PRGO B -0.44%
EHLS Underweight 524 Positions Relative to ACWI
Symbol Grade Weight
AAPL C -4.24%
MSFT F -3.76%
AMZN C -2.45%
GOOGL C -1.34%
TSLA B -1.27%
GOOG C -1.16%
AVGO D -0.93%
JPM A -0.89%
BRK.A B -0.79%
LLY F -0.75%
XOM B -0.68%
UNH C -0.68%
V A -0.63%
MA C -0.55%
COST B -0.53%
HD A -0.52%
PG A -0.51%
WMT A -0.49%
NFLX A -0.48%
JNJ D -0.47%
BAC A -0.42%
CRM B -0.4%
ORCL B -0.4%
ABBV D -0.38%
CVX A -0.36%
KO D -0.33%
WFC A -0.33%
AMD F -0.29%
CSCO B -0.29%
ACN C -0.28%
ADBE C -0.28%
MCD D -0.27%
NOW A -0.27%
LIN D -0.27%
ABT B -0.26%
DIS B -0.26%
GE D -0.25%
PM B -0.25%
GS A -0.24%
CAT B -0.24%
IBM C -0.24%
INTU C -0.23%
TXN C -0.23%
TM D -0.23%
QCOM F -0.23%
BKNG A -0.22%
VZ C -0.22%
SPGI C -0.21%
T A -0.21%
MS A -0.21%
BABA D -0.21%
CMCSA B -0.21%
DHR F -0.2%
NEE D -0.2%
RTX C -0.2%
ETN A -0.19%
LOW D -0.19%
HON B -0.19%
AMGN D -0.19%
BLK C -0.19%
AMAT F -0.18%
PFE D -0.18%
UNP C -0.18%
UBER D -0.17%
C A -0.17%
MUFG B -0.17%
BX A -0.17%
COP C -0.17%
TJX A -0.17%
SYK C -0.17%
PANW C -0.16%
LMT D -0.15%
VRTX F -0.15%
BMY B -0.15%
SONY B -0.15%
SCHW B -0.15%
ADP B -0.15%
BA F -0.14%
ADI D -0.14%
MMC B -0.14%
MU D -0.14%
CB C -0.14%
MDT D -0.14%
GILD C -0.14%
SBUX A -0.14%
INTC D -0.13%
DE A -0.13%
CI F -0.12%
LRCX F -0.12%
GEV B -0.12%
TT A -0.12%
AMT D -0.12%
SO D -0.12%
MO A -0.12%
KLAC D -0.11%
CDNS B -0.11%
PYPL B -0.11%
APH A -0.11%
MDLZ F -0.11%
DUK C -0.11%
EQIX A -0.11%
MELI D -0.11%
WM A -0.11%
PH A -0.11%
SMFG B -0.11%
ICE C -0.11%
SHW A -0.11%
AON A -0.1%
MRVL B -0.1%
MCO B -0.1%
EOG A -0.1%
USB A -0.1%
ITW B -0.1%
ZTS D -0.1%
IBN C -0.1%
CMG B -0.1%
REGN F -0.1%
PNC B -0.1%
CME A -0.1%
MCK B -0.1%
SNPS B -0.1%
CRWD B -0.1%
APO B -0.09%
HCA F -0.09%
CSX B -0.09%
MSTR C -0.09%
COF B -0.09%
FDX B -0.09%
NOC D -0.09%
MAR B -0.09%
CVS D -0.09%
CRH A -0.09%
TDG D -0.09%
MMM D -0.09%
TGT F -0.09%
ORLY B -0.09%
WMB A -0.09%
APD A -0.09%
CL D -0.09%
EMR A -0.09%
SPG B -0.08%
CARR D -0.08%
ROP B -0.08%
AFL B -0.08%
DLR B -0.08%
SRE A -0.08%
COIN C -0.08%
FCX D -0.08%
TFC A -0.08%
ECL D -0.08%
GM B -0.08%
GD F -0.08%
AJG B -0.08%
HLT A -0.08%
OKE A -0.08%
ADSK A -0.08%
APP B -0.08%
BDX F -0.08%
LNG B -0.07%
ALL A -0.07%
AIG B -0.07%
MET A -0.07%
PSA D -0.07%
GWW B -0.07%
TTD B -0.07%
AZO C -0.07%
WDAY B -0.07%
URI B -0.07%
PSX C -0.07%
NXPI D -0.07%
JCI C -0.07%
AMP A -0.07%
MPC D -0.07%
PCAR B -0.07%
ABNB C -0.07%
MFG B -0.07%
NSC B -0.07%
RCL A -0.07%
KMI A -0.07%
FTNT C -0.07%
TRV B -0.07%
DFS B -0.06%
PEG A -0.06%
AME A -0.06%
KMB D -0.06%
AXON A -0.06%
KVUE A -0.06%
PAYX C -0.06%
TEL B -0.06%
CCI D -0.06%
LHX C -0.06%
PRU A -0.06%
RSG A -0.06%
ROST C -0.06%
FLUT A -0.06%
FAST B -0.06%
MSCI C -0.06%
PWR A -0.06%
D C -0.06%
DHI D -0.06%
CPRT A -0.06%
WCN A -0.06%
NEM D -0.06%
FIS C -0.06%
CMI A -0.06%
O D -0.06%
AEP D -0.06%
VRT B -0.06%
SQ B -0.06%
EXR D -0.05%
HPQ B -0.05%
VMC B -0.05%
MLM B -0.05%
CHTR C -0.05%
DDOG A -0.05%
MTB A -0.05%
SYY B -0.05%
KDP D -0.05%
HIG B -0.05%
ACGL D -0.05%
A D -0.05%
YUM B -0.05%
GLW B -0.05%
XEL A -0.05%
DELL C -0.05%
TEAM A -0.05%
MNST C -0.05%
IT C -0.05%
CTSH B -0.05%
KR B -0.05%
CTVA C -0.05%
OTIS C -0.05%
VRSK A -0.05%
HMC F -0.05%
FERG B -0.05%
ODFL B -0.05%
EA A -0.05%
LEN D -0.05%
EW C -0.05%
PCG A -0.05%
COR B -0.05%
IR B -0.05%
BKR B -0.05%
PHM D -0.04%
BR A -0.04%
DOV A -0.04%
MPWR F -0.04%
SW A -0.04%
NET B -0.04%
CAH B -0.04%
NVR D -0.04%
ALNY D -0.04%
STT A -0.04%
GPN B -0.04%
XYL D -0.04%
TSCO D -0.04%
TTWO A -0.04%
DXCM D -0.04%
WEC A -0.04%
ANSS B -0.04%
EFX F -0.04%
CNC D -0.04%
FITB A -0.04%
DOW F -0.04%
ROK B -0.04%
ETR B -0.04%
EBAY D -0.04%
VEEV C -0.04%
ED D -0.04%
AVB B -0.04%
WTW B -0.04%
VICI C -0.04%
EIX B -0.04%
HUBS A -0.04%
OXY D -0.04%
GRMN B -0.04%
HUM C -0.04%
RJF A -0.04%
TCOM B -0.04%
DD D -0.04%
FANG D -0.04%
RMD C -0.04%
NDAQ A -0.04%
IQV D -0.04%
LULU C -0.04%
GEHC F -0.04%
STX D -0.03%
FDS B -0.03%
LH C -0.03%
OMC C -0.03%
DRI B -0.03%
PFG D -0.03%
CLX B -0.03%
COO D -0.03%
SNA A -0.03%
WAT B -0.03%
LII A -0.03%
CBOE B -0.03%
LDOS C -0.03%
WDC D -0.03%
MDB C -0.03%
STE F -0.03%
NTRS A -0.03%
TDY B -0.03%
WY D -0.03%
LYB F -0.03%
ILMN D -0.03%
CNP B -0.03%
CSL C -0.03%
STLD B -0.03%
K A -0.03%
WBD C -0.03%
CFG B -0.03%
ATO A -0.03%
WST C -0.03%
INVH D -0.03%
MKL A -0.03%
BLDR D -0.03%
BIIB F -0.03%
PTC A -0.03%
ZBH C -0.03%
LPLA A -0.03%
FE C -0.03%
IFF D -0.03%
FCNCA A -0.03%
EXPE B -0.03%
CINF A -0.03%
BIDU F -0.03%
RF A -0.03%
RBLX C -0.03%
SBAC D -0.03%
MTD D -0.03%
DTE C -0.03%
NTAP C -0.03%
PPL B -0.03%
CPAY A -0.03%
VLTO D -0.03%
CCL B -0.03%
EQR B -0.03%
VTR C -0.03%
TROW B -0.03%
EQT B -0.03%
KEYS A -0.03%
HAL C -0.03%
GDDY A -0.03%
DECK A -0.03%
HBAN A -0.03%
SYF B -0.03%
CHD B -0.03%
AEE A -0.03%
KHC F -0.03%
HPE B -0.03%
DKS C -0.02%
HST C -0.02%
UHS D -0.02%
MRNA F -0.02%
AIZ A -0.02%
ELS C -0.02%
CPT B -0.02%
AMH D -0.02%
NDSN B -0.02%
REG B -0.02%
Z A -0.02%
ALLE D -0.02%
JKHY D -0.02%
CHRW C -0.02%
CAG D -0.02%
UDR B -0.02%
SWK D -0.02%
EPAM C -0.02%
SWKS F -0.02%
HEI B -0.02%
DT C -0.02%
DLTR F -0.02%
CHT D -0.02%
POOL C -0.02%
RVTY F -0.02%
LI F -0.02%
ROL B -0.02%
FFIV B -0.02%
EL F -0.02%
DOC D -0.02%
TOST B -0.02%
AMCR D -0.02%
SMCI F -0.02%
ACM A -0.02%
VTRS A -0.02%
GGG B -0.02%
EVRG A -0.02%
JBHT C -0.02%
UTHR C -0.02%
TER D -0.02%
JBL B -0.02%
DPZ C -0.02%
NI A -0.02%
TW A -0.02%
SSNC B -0.02%
HEI B -0.02%
TXT D -0.02%
ALGN D -0.02%
GLPI C -0.02%
LNT A -0.02%
BAX D -0.02%
FWONK B -0.02%
UMC F -0.02%
J F -0.02%
CF B -0.02%
DOCU A -0.02%
ULTA F -0.02%
MOH F -0.02%
PSTG D -0.02%
FNF B -0.02%
KIM A -0.02%
MANH D -0.02%
GEN B -0.02%
SUI D -0.02%
AVY D -0.02%
KEY B -0.02%
MAS D -0.02%
LVS C -0.02%
GPC D -0.02%
EXPD D -0.02%
TSN B -0.02%
RPM A -0.02%
OC A -0.02%
BURL A -0.02%
YUMC C -0.02%
MRO B -0.02%
EQH B -0.02%
RS B -0.02%
TRMB B -0.02%
WSM B -0.02%
IP B -0.02%
IEX B -0.02%
L A -0.02%
MAA B -0.02%
DGX A -0.02%
WSO A -0.02%
MKC D -0.02%
WRB A -0.02%
DKNG B -0.02%
BALL D -0.02%
NMR B -0.02%
BBY D -0.02%
ZM B -0.02%
BAH F -0.02%
PODD C -0.02%
FSLR F -0.02%
ZBRA B -0.02%
PNR A -0.02%
CMS C -0.02%
HOLX D -0.02%
TRU D -0.02%
ZS C -0.02%
ESS B -0.02%
EXE B -0.02%
CELH F -0.01%
MBAVU D -0.01%
BILI D -0.01%
WLK D -0.01%
UHAL D -0.01%
LUV C -0.01%
PARA C -0.01%
WBA F -0.01%
H B -0.01%
DINO D -0.01%
FOX A -0.01%
AGCO D -0.01%
BBWI D -0.01%
QRVO F -0.01%
NIO F -0.01%
AZPN A -0.01%
XPEV C -0.01%
RIVN F -0.01%
BIO D -0.01%
MTCH D -0.01%
HII D -0.01%
CE F -0.01%
BSY D -0.01%
TTC D -0.01%
TME D -0.01%
WIT A -0.01%
HRL D -0.01%
FBIN D -0.01%
DVA B -0.01%
WTRG B -0.01%
CPB D -0.01%
RPRX D -0.01%
KNX B -0.01%
NLY C -0.01%
ROKU D -0.01%
TFX F -0.01%
WYNN D -0.01%
HSIC B -0.01%
BGNE D -0.01%
AOS F -0.01%
DAL C -0.01%
CNH C -0.01%
SOLV C -0.01%
FOXA B -0.01%
ALLY C -0.01%
EXAS D -0.01%
SEIC B -0.01%
TECH D -0.01%
DAY B -0.01%
LW C -0.01%
MKTX D -0.01%
IOT A -0.01%
PAYC B -0.01%
CTLT B -0.01%
AFG A -0.01%
ERIE D -0.01%
CCK C -0.01%
JNPR F -0.01%
SNAP C -0.01%
INCY C -0.01%
NWSA B -0.01%
EMN D -0.01%
TAP C -0.01%
BXP D -0.01%
CG A -0.01%
BMRN D -0.01%
NBIX C -0.01%
MNSO F -0.0%
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