EHLS vs. ARGT ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to Global X FTSE Argentina 20 ETF (ARGT)
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

$23.12

Average Daily Volume

2,612

Number of Holdings *

271

* may have additional holdings in another (foreign) market
ARGT

Global X FTSE Argentina 20 ETF

ARGT Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.47

Average Daily Volume

196,851

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period EHLS ARGT
30 Days 8.97% 13.67%
60 Days 10.38% 17.41%
90 Days 12.83% 30.27%
12 Months 77.01%
4 Overlapping Holdings
Symbol Grade Weight in EHLS Weight in ARGT Overlap
BMA C 2.14% 5.13% 2.14%
EDN B 0.92% 1.9% 0.92%
PAM A 1.09% 5.23% 1.09%
YPF B 0.32% 11.56% 0.32%
EHLS Overweight 267 Positions Relative to ARGT
Symbol Grade Weight
SPOT B 2.25%
CSWI B 2.03%
QTWO A 1.82%
HWM A 1.8%
NVDA B 1.72%
GDS C 1.71%
LMB B 1.7%
IRM C 1.68%
PIPR A 1.67%
META D 1.64%
SLG B 1.62%
MSI B 1.57%
USLM A 1.53%
CTAS B 1.48%
HWKN B 1.46%
GVA A 1.41%
IGIC B 1.33%
VST A 1.31%
SE A 1.3%
FICO B 1.3%
CVNA B 1.29%
CRS B 1.27%
CW C 1.26%
ADMA B 1.26%
WELL A 1.25%
PLTR B 1.25%
BK A 1.24%
TPB B 1.24%
CEG C 1.21%
SFM A 1.2%
CLBT B 1.2%
NRG B 1.2%
SKT A 1.14%
REAX D 1.1%
RDNT B 1.08%
SLVM B 1.06%
ARES A 1.05%
DASH B 1.05%
FTDR B 1.04%
TRGP A 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 A 0.98%
TMUS B 0.96%
NPAB F 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 C 0.79%
COOP B 0.78%
SKYW C 0.76%
CNX A 0.76%
ISRG A 0.76%
KKR A 0.76%
EME A 0.75%
BSX A 0.71%
PSN D 0.7%
CDNA D 0.62%
HLNE B 0.62%
CCB A 0.56%
AMAL B 0.56%
AIT B 0.55%
ALSN B 0.55%
NBN C 0.54%
BBSI B 0.54%
FTI A 0.53%
CNK C 0.51%
PKG A 0.49%
TWLO A 0.49%
VERX A 0.49%
CLH C 0.48%
PGR A 0.48%
FI A 0.48%
TYL B 0.48%
QFIN A 0.47%
HUBB B 0.46%
MMYT B 0.46%
GRBK D 0.46%
POWL C 0.45%
UFPT C 0.44%
RNA C 0.44%
ALHC C 0.42%
CACI D 0.42%
RKLB A 0.39%
WULF C 0.34%
TCBX B 0.3%
CEIX A 0.3%
FRHC B 0.28%
KTB B 0.27%
MUSA B 0.27%
PPTA C 0.27%
CASH B 0.27%
EXLS B 0.26%
LYV A 0.26%
SOFI B 0.25%
MLR C 0.25%
PEGA B 0.25%
SNEX B 0.25%
MATX C 0.24%
ONON A 0.24%
BBW C 0.24%
GATO C 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%
AES F -0.17%
PGNY F -0.17%
STNG F -0.17%
APTV F -0.18%
ENPH F -0.18%
WU F -0.18%
FLNG C -0.19%
W D -0.2%
BEN C -0.2%
COLD D -0.2%
VAL F -0.2%
AMRC F -0.2%
WRLD C -0.2%
ASH F -0.21%
ELF C -0.21%
DG F -0.21%
ADNT F -0.21%
WSC F -0.21%
ASML F -0.22%
IGT F -0.22%
ENOV C -0.22%
PARR F -0.22%
FIVE F -0.22%
AVTR F -0.22%
DOOO F -0.22%
LEA F -0.22%
CSGP D -0.23%
MRK D -0.23%
ROG D -0.23%
DLB B -0.23%
NTST C -0.23%
APA D -0.23%
IMCR D -0.23%
NKE F -0.23%
TEX F -0.23%
ELV F -0.23%
MCHP F -0.23%
OLN F -0.23%
NUE C -0.23%
SCL C -0.24%
OMI F -0.24%
ENTG D -0.24%
CWT C -0.24%
WPC C -0.24%
ODP F -0.24%
NSP F -0.24%
WOR F -0.24%
APLS F -0.24%
PLD F -0.24%
PD C -0.24%
ETSY D -0.24%
SITE F -0.24%
CC C -0.24%
ADM D -0.25%
HSY F -0.25%
JBSS F -0.25%
AKAM D -0.25%
OTEX F -0.25%
FTV C -0.25%
PCH F -0.25%
IPG D -0.25%
MTN C -0.25%
FUL F -0.25%
PEP F -0.25%
F C -0.25%
GIS D -0.25%
ATKR D -0.25%
REXR F -0.25%
ALV C -0.25%
MGM D -0.26%
GO C -0.26%
BG D -0.26%
THS D -0.26%
ARE F -0.26%
STZ D -0.26%
ALGM D -0.26%
IAC F -0.26%
CTRA B -0.26%
HDB C -0.26%
FMX F -0.26%
SON F -0.26%
CALX D -0.27%
DVN F -0.27%
COHU C -0.27%
HXL F -0.27%
ON D -0.27%
MTDR B -0.27%
SLAB F -0.27%
CNI F -0.27%
CWH B -0.27%
CDW F -0.27%
YELP C -0.28%
ALB B -0.28%
OKTA C -0.28%
VTLE C -0.28%
MUR D -0.28%
VRSN C -0.28%
MRTN D -0.28%
CRL D -0.28%
USPH B -0.28%
SJW F -0.28%
PZZA F -0.28%
CENTA C -0.28%
TDC D -0.29%
FIVN C -0.29%
UGI C -0.29%
HP C -0.29%
SJM D -0.29%
CHRD D -0.29%
LKQ F -0.29%
AMRK F -0.29%
AIN C -0.29%
MOS F -0.29%
URBN C -0.29%
CENT C -0.29%
SLB C -0.29%
TMO F -0.29%
SIGI C -0.29%
RPD B -0.29%
CIVI D -0.29%
EXC C -0.3%
PINS F -0.3%
ES C -0.3%
EG C -0.3%
SNOW B -0.3%
WFRD D -0.3%
RIO D -0.3%
HES B -0.3%
AVA A -0.3%
AWK C -0.3%
PPG F -0.3%
EVTC B -0.3%
IDXX F -0.3%
HELE C -0.3%
ACI C -0.3%
DIOD D -0.3%
KMX B -0.31%
OXM F -0.31%
ZD B -0.31%
IRTC C -0.32%
CAR C -0.32%
VLO C -0.32%
ALRM C -0.32%
TENB C -0.33%
OVV B -0.33%
NARI C -0.34%
AMR C -0.35%
UPS C -0.37%
PRGO C -0.44%
EHLS Underweight 15 Positions Relative to ARGT
Symbol Grade Weight
MELI C -17.94%
GGAL B -12.47%
TGS A -4.97%
CEPU B -3.46%
BBAR C -3.2%
AKO.A F -2.99%
ARCO F -2.96%
TEO B -2.82%
DESP B -2.69%
AGRO D -2.6%
CAAP C -1.69%
LOMA C -1.68%
SUPV B -1.47%
CRESY B -1.05%
BIOX F -0.47%
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