EHLS vs. AVMV ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to Avantis U.S. Mid Cap Value ETF (AVMV)
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
$23.20
Average Daily Volume
2,612
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
AVMV
Avantis U.S. Mid Cap Value ETF
AVMV Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.Grade (RS Rating)
Last Trade
$70.26
Average Daily Volume
7,214
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | EHLS | AVMV |
|---|---|---|
| 30 Days | 8.97% | 7.26% |
| 60 Days | 10.38% | 9.58% |
| 90 Days | 12.83% | 11.08% |
| 12 Months | 36.21% |
37 Overlapping Holdings
| Symbol | Grade | Weight in EHLS | Weight in AVMV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | -0.25% | 0.72% | -0.25% | |
| AES | F | -0.17% | 0.18% | -0.17% | |
| AIT | B | 0.55% | 0.41% | 0.41% | |
| ALV | C | -0.25% | 0.28% | -0.25% | |
| APA | D | -0.23% | 0.22% | -0.23% | |
| APTV | F | -0.18% | 0.16% | -0.18% | |
| ATKR | D | -0.25% | 0.0% | -0.25% | |
| BG | D | -0.26% | 0.2% | -0.26% | |
| CHRD | D | -0.29% | 0.19% | -0.29% | |
| CIVI | D | -0.29% | 0.18% | -0.29% | |
| CLH | C | 0.48% | 0.44% | 0.44% | |
| CTRA | B | -0.26% | 0.6% | -0.26% | |
| CVNA | B | 1.29% | 0.52% | 0.52% | |
| DG | F | -0.21% | 0.33% | -0.21% | |
| DVN | F | -0.27% | 0.79% | -0.27% | |
| EG | C | -0.3% | 0.5% | -0.3% | |
| EME | A | 0.75% | 0.97% | 0.75% | |
| FTI | A | 0.53% | 0.45% | 0.45% | |
| IDXX | F | -0.3% | 0.45% | -0.3% | |
| KMX | B | -0.31% | 0.46% | -0.31% | |
| LEA | F | -0.22% | 0.21% | -0.22% | |
| MOS | F | -0.29% | 0.24% | -0.29% | |
| MTDR | B | -0.27% | 0.25% | -0.27% | |
| MUR | D | -0.28% | 0.19% | -0.28% | |
| MUSA | B | 0.27% | 0.45% | 0.27% | |
| NUE | C | -0.23% | 0.3% | -0.23% | |
| OLN | F | -0.23% | 0.18% | -0.23% | |
| ON | D | -0.27% | 1.07% | -0.27% | |
| OVV | B | -0.33% | 0.46% | -0.33% | |
| PKG | A | 0.49% | 0.87% | 0.49% | |
| SFM | A | 1.2% | 0.56% | 0.56% | |
| SON | F | -0.26% | 0.18% | -0.26% | |
| TPL | A | 1.02% | 0.88% | 0.88% | |
| TRGP | A | 1.03% | 1.36% | 1.03% | |
| VAL | F | -0.2% | 0.0% | -0.2% | |
| VST | A | 1.31% | 2.2% | 1.31% | |
| WFRD | D | -0.3% | 0.22% | -0.3% |
EHLS Overweight 234 Positions Relative to AVMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | 2.25% | |
| BMA | C | 2.14% | |
| 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% | |
| SE | A | 1.3% | |
| FICO | B | 1.3% | |
| 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% | |
| CLBT | B | 1.2% | |
| NRG | B | 1.2% | |
| SKT | A | 1.14% | |
| REAX | D | 1.1% | |
| PAM | A | 1.09% | |
| RDNT | B | 1.08% | |
| SLVM | B | 1.06% | |
| ARES | A | 1.05% | |
| DASH | B | 1.05% | |
| FTDR | B | 1.04% | |
| 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% | |
| EDN | B | 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% | |
| BSX | A | 0.71% | |
| PSN | D | 0.7% | |
| CDNA | D | 0.62% | |
| HLNE | B | 0.62% | |
| CCB | A | 0.56% | |
| AMAL | B | 0.56% | |
| ALSN | B | 0.55% | |
| NBN | C | 0.54% | |
| BBSI | B | 0.54% | |
| CNK | C | 0.51% | |
| TWLO | A | 0.49% | |
| VERX | A | 0.49% | |
| 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% | |
| YPF | B | 0.32% | |
| TCBX | B | 0.3% | |
| CEIX | A | 0.3% | |
| FRHC | B | 0.28% | |
| KTB | 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% | |
| PGNY | F | -0.17% | |
| STNG | F | -0.17% | |
| ENPH | F | -0.18% | |
| WU | F | -0.18% | |
| FLNG | C | -0.19% | |
| W | D | -0.2% | |
| BEN | C | -0.2% | |
| COLD | D | -0.2% | |
| AMRC | F | -0.2% | |
| WRLD | C | -0.2% | |
| ASH | F | -0.21% | |
| ELF | C | -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% | |
| CSGP | D | -0.23% | |
| MRK | D | -0.23% | |
| ROG | D | -0.23% | |
| DLB | B | -0.23% | |
| NTST | C | -0.23% | |
| IMCR | D | -0.23% | |
| NKE | F | -0.23% | |
| TEX | F | -0.23% | |
| ELV | F | -0.23% | |
| MCHP | F | -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% | |
| 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% | |
| REXR | F | -0.25% | |
| MGM | D | -0.26% | |
| GO | C | -0.26% | |
| THS | D | -0.26% | |
| ARE | F | -0.26% | |
| STZ | D | -0.26% | |
| ALGM | D | -0.26% | |
| IAC | F | -0.26% | |
| HDB | C | -0.26% | |
| FMX | F | -0.26% | |
| CALX | D | -0.27% | |
| COHU | C | -0.27% | |
| HXL | F | -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% | |
| 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% | |
| LKQ | F | -0.29% | |
| AMRK | F | -0.29% | |
| AIN | C | -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% | |
| EXC | C | -0.3% | |
| PINS | F | -0.3% | |
| ES | C | -0.3% | |
| SNOW | B | -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% | |
| HELE | C | -0.3% | |
| ACI | C | -0.3% | |
| DIOD | D | -0.3% | |
| 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% | |
| NARI | C | -0.34% | |
| AMR | C | -0.35% | |
| UPS | C | -0.37% | |
| PRGO | C | -0.44% |
EHLS Underweight 199 Positions Relative to AVMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -2.24% | |
| URI | C | -1.93% | |
| HIG | B | -1.29% | |
| UAL | A | -1.19% | |
| CCL | A | -1.14% | |
| PHM | D | -1.14% | |
| ACGL | C | -1.13% | |
| GLW | B | -1.12% | |
| MTB | A | -1.12% | |
| FITB | B | -1.08% | |
| RJF | A | -1.05% | |
| DECK | A | -1.0% | |
| BKR | A | -0.98% | |
| SYF | B | -0.95% | |
| CSL | C | -0.94% | |
| STLD | B | -0.91% | |
| HBAN | A | -0.88% | |
| STT | B | -0.86% | |
| KR | B | -0.85% | |
| TSCO | D | -0.84% | |
| LII | A | -0.84% | |
| TROW | B | -0.83% | |
| LYB | F | -0.83% | |
| WSM | C | -0.81% | |
| RF | A | -0.81% | |
| OC | A | -0.78% | |
| LPLA | A | -0.75% | |
| JBL | C | -0.73% | |
| EXPD | C | -0.72% | |
| DRI | B | -0.72% | |
| IP | A | -0.72% | |
| NTRS | A | -0.69% | |
| FLEX | B | -0.69% | |
| RS | B | -0.69% | |
| NVR | D | -0.69% | |
| CFG | B | -0.67% | |
| TOL | B | -0.67% | |
| SNA | A | -0.67% | |
| DOW | F | -0.67% | |
| BBY | D | -0.67% | |
| RPM | A | -0.65% | |
| CF | A | -0.65% | |
| UTHR | C | -0.64% | |
| DFS | B | -0.63% | |
| EQT | B | -0.62% | |
| EBAY | D | -0.62% | |
| FSLR | F | -0.61% | |
| MRO | B | -0.61% | |
| JBHT | C | -0.59% | |
| MANH | D | -0.59% | |
| EQH | C | -0.59% | |
| CASY | A | -0.58% | |
| FIX | A | -0.57% | |
| WRB | A | -0.56% | |
| VTRS | A | -0.56% | |
| GGG | B | -0.55% | |
| EWBC | A | -0.52% | |
| SAIA | B | -0.52% | |
| RGA | A | -0.5% | |
| SWKS | F | -0.5% | |
| POOL | C | -0.49% | |
| L | A | -0.49% | |
| FOXA | A | -0.48% | |
| ULTA | F | -0.44% | |
| BWXT | B | -0.44% | |
| HAL | C | -0.43% | |
| UNM | A | -0.42% | |
| EXP | B | -0.42% | |
| LECO | C | -0.42% | |
| WBD | B | -0.42% | |
| EMN | C | -0.42% | |
| NCLH | B | -0.41% | |
| TAP | C | -0.41% | |
| MLI | B | -0.41% | |
| WAL | B | -0.41% | |
| TXRH | B | -0.4% | |
| WMS | F | -0.4% | |
| ATR | B | -0.39% | |
| ZION | B | -0.38% | |
| AYI | B | -0.38% | |
| BALL | F | -0.38% | |
| PRI | B | -0.38% | |
| SF | B | -0.37% | |
| BURL | B | -0.37% | |
| UFPI | C | -0.37% | |
| KNSL | B | -0.37% | |
| CMA | B | -0.36% | |
| R | B | -0.36% | |
| WBS | A | -0.36% | |
| ALLY | C | -0.36% | |
| AFG | A | -0.35% | |
| X | B | -0.35% | |
| DCI | B | -0.34% | |
| PFGC | B | -0.33% | |
| AOS | F | -0.33% | |
| ORI | A | -0.32% | |
| SSD | F | -0.32% | |
| LNG | A | -0.32% | |
| GL | C | -0.32% | |
| INGR | C | -0.32% | |
| FND | D | -0.32% | |
| GPC | D | -0.3% | |
| BWA | D | -0.3% | |
| JAZZ | B | -0.3% | |
| RHI | C | -0.3% | |
| DKS | D | -0.29% | |
| RRC | B | -0.29% | |
| TPR | B | -0.29% | |
| RL | C | -0.29% | |
| WTFC | A | -0.29% | |
| ENSG | C | -0.29% | |
| TREX | C | -0.28% | |
| CFR | B | -0.28% | |
| MKL | A | -0.28% | |
| CMC | B | -0.28% | |
| ATI | C | -0.27% | |
| GPK | C | -0.27% | |
| LSTR | D | -0.27% | |
| DLTR | F | -0.27% | |
| FCNCA | A | -0.27% | |
| PR | B | -0.27% | |
| CNC | D | -0.27% | |
| BLDR | D | -0.27% | |
| AXS | A | -0.26% | |
| LUV | C | -0.26% | |
| FANG | C | -0.25% | |
| COKE | C | -0.25% | |
| CLF | F | -0.24% | |
| FOX | A | -0.24% | |
| BPOP | C | -0.24% | |
| MTG | C | -0.24% | |
| CBSH | B | -0.24% | |
| UHAL | D | -0.24% | |
| LULU | C | -0.24% | |
| TMHC | C | -0.24% | |
| THO | B | -0.23% | |
| AGCO | D | -0.23% | |
| OMF | A | -0.23% | |
| NSIT | F | -0.22% | |
| ARW | D | -0.22% | |
| FHN | A | -0.21% | |
| GAP | C | -0.21% | |
| CHX | C | -0.21% | |
| BC | C | -0.21% | |
| SM | B | -0.21% | |
| EVR | B | -0.21% | |
| SNX | D | -0.2% | |
| BJ | A | -0.2% | |
| MHK | D | -0.19% | |
| ESNT | F | -0.19% | |
| PFG | D | -0.19% | |
| OZK | B | -0.18% | |
| CHRW | B | -0.18% | |
| AM | A | -0.18% | |
| FYBR | C | -0.18% | |
| CHDN | B | -0.17% | |
| TKR | D | -0.17% | |
| WLK | D | -0.17% | |
| MGY | A | -0.16% | |
| FAST | B | -0.16% | |
| BYD | B | -0.15% | |
| MTH | D | -0.15% | |
| NEU | D | -0.15% | |
| LVS | B | -0.15% | |
| ANF | F | -0.14% | |
| UHS | D | -0.13% | |
| CROX | D | -0.13% | |
| ENLC | A | -0.13% | |
| AMKR | D | -0.12% | |
| KEY | B | -0.12% | |
| EL | F | -0.12% | |
| SEIC | B | -0.11% | |
| PNFP | B | -0.11% | |
| MKTX | D | -0.1% | |
| BOKF | B | -0.09% | |
| QLYS | B | -0.09% | |
| HESM | B | -0.08% | |
| AR | B | -0.08% | |
| MSM | C | -0.07% | |
| DDS | B | -0.06% | |
| JKHY | D | -0.06% | |
| CPNG | D | -0.05% | |
| ACT | C | -0.04% | |
| PII | F | -0.03% | |
| SW | A | -0.03% | |
| DAL | B | -0.03% | |
| CNA | C | -0.03% | |
| SSB | B | -0.02% | |
| LNTH | D | -0.02% | |
| CWEN | C | -0.02% | |
| UHAL | D | -0.02% | |
| CWEN | C | -0.01% | |
| CACC | D | -0.01% | |
| MLM | C | -0.01% | |
| PTEN | C | -0.0% | |
| NFE | D | -0.0% | |
| FIZZ | C | -0.0% | |
| DINO | D | -0.0% | |
| CLVT | D | -0.0% |
EHLS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Infrastructure
Software - Application
Specialty Chemicals
Auto Parts
Asset Management
Specialty Retail
Diversified Industrials
Internet Content & Information
Packaged Foods
Semiconductors
Biotechnology
Business Services
Credit Services
Diagnostics & Research
Engineering & Construction
Semiconductor Equipment & Materials
Utilities - Independent Power Producers
Banks - Regional - US
Capital Markets
AVMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Insurance - Property & Casualty
Packaging & Containers
Building Materials
Capital Markets
Diversified Industrials
Leisure
Oil & Gas Equipment & Services
Residential Construction
Specialty Chemicals
Steel
Asset Management
Auto Parts
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