EHLS vs. BFOR ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to Barron's 400 (BFOR)
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
BFOR

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period EHLS BFOR
30 Days 10.27% 9.34%
60 Days 10.82% 10.13%
90 Days 13.69% 11.66%
12 Months 38.09%
61 Overlapping Holdings
Symbol Grade Weight in EHLS Weight in BFOR Overlap
ADMA B 1.26% 0.25% 0.25%
AIT A 0.55% 0.3% 0.3%
AKAM D -0.25% 0.2% -0.25%
ALSN B 0.55% 0.31% 0.31%
AMAL B 0.56% 0.26% 0.26%
ANET C 0.88% 0.25% 0.25%
APA D -0.23% 0.21% -0.23%
AXP A 1.0% 0.25% 0.25%
BBW B 0.24% 0.28% 0.24%
BRO B 1.0% 0.24% 0.24%
CACI D 0.42% 0.23% 0.23%
CASH A 0.27% 0.27% 0.27%
CEG D 1.21% 0.26% 0.26%
CEIX A 0.3% 0.29% 0.29%
COOP B 0.78% 0.23% 0.23%
CRS A 1.27% 0.28% 0.28%
CSWI A 2.03% 0.27% 0.27%
CTAS B 1.48% 0.24% 0.24%
CW B 1.26% 0.27% 0.27%
DVN F -0.27% 0.23% -0.27%
EG C -0.3% 0.21% -0.3%
EME C 0.75% 0.28% 0.28%
EXEL B 0.23% 0.29% 0.23%
FTDR A 1.04% 0.26% 0.26%
FTI A 0.53% 0.26% 0.26%
GRBK D 0.46% 0.2% 0.2%
HES B -0.3% 0.25% -0.3%
HLNE B 0.62% 0.29% 0.29%
HSY F -0.25% 0.2% -0.25%
HUBB B 0.46% 0.25% 0.25%
HWKN B 1.46% 0.24% 0.24%
HWM A 1.8% 0.27% 0.27%
IESC B 0.79% 0.38% 0.38%
IPG D -0.25% 0.21% -0.25%
ISRG A 0.76% 0.25% 0.25%
META D 1.64% 0.24% 0.24%
MLR B 0.25% 0.26% 0.25%
MOD A 0.82% 0.24% 0.24%
MSI B 1.57% 0.26% 0.26%
MTDR B -0.27% 0.27% -0.27%
NRG B 1.2% 0.26% 0.26%
NVDA C 1.72% 0.29% 0.29%
ON D -0.27% 0.22% -0.27%
PEGA A 0.25% 0.3% 0.25%
PEP F -0.25% 0.21% -0.25%
PGR A 0.48% 0.23% 0.23%
PLTR B 1.25% 0.37% 0.37%
POWL C 0.45% 0.4% 0.4%
SFM A 1.2% 0.3% 0.3%
SLVM B 1.06% 0.25% 0.25%
TEX D -0.23% 0.23% -0.23%
THC D 0.98% 0.23% 0.23%
TMUS B 0.96% 0.27% 0.27%
TPL A 1.02% 0.37% 0.37%
TRGP B 1.03% 0.29% 0.29%
UFPT B 0.44% 0.22% 0.22%
USLM A 1.53% 0.38% 0.38%
VAL D -0.2% 0.21% -0.2%
VRSN F -0.28% 0.23% -0.28%
WFRD D -0.3% 0.21% -0.3%
YELP C -0.28% 0.25% -0.28%
EHLS Overweight 210 Positions Relative to BFOR
Symbol Grade Weight
SPOT B 2.25%
BMA B 2.14%
QTWO A 1.82%
GDS C 1.71%
LMB A 1.7%
IRM D 1.68%
PIPR B 1.67%
SLG B 1.62%
GVA A 1.41%
IGIC B 1.33%
VST B 1.31%
SE B 1.3%
FICO B 1.3%
CVNA B 1.29%
WELL A 1.25%
BK A 1.24%
TPB B 1.24%
CLBT B 1.2%
SKT B 1.14%
REAX D 1.1%
PAM A 1.09%
RDNT B 1.08%
ARES A 1.05%
DASH A 1.05%
HOOD B 1.01%
CBRE B 0.98%
RSI B 0.98%
NPAB B 0.92%
EDN B 0.92%
WAB B 0.89%
JXN C 0.87%
GLNG C 0.86%
PNTG D 0.84%
SKYW B 0.76%
CNX A 0.76%
KKR A 0.76%
BSX B 0.71%
PSN D 0.7%
CDNA D 0.62%
CCB A 0.56%
NBN B 0.54%
BBSI B 0.54%
CNK B 0.51%
PKG A 0.49%
TWLO A 0.49%
VERX B 0.49%
CLH B 0.48%
FI A 0.48%
TYL B 0.48%
QFIN B 0.47%
MMYT B 0.46%
RNA D 0.44%
ALHC C 0.42%
RKLB B 0.39%
WULF C 0.34%
YPF B 0.32%
TCBX A 0.3%
FRHC B 0.28%
KTB B 0.27%
MUSA A 0.27%
PPTA C 0.27%
EXLS B 0.26%
LYV A 0.26%
SOFI A 0.25%
SNEX B 0.25%
MATX C 0.24%
ONON A 0.24%
GATO D 0.23%
TRUP 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 D -0.18%
ENPH F -0.18%
WU D -0.18%
FLNG B -0.19%
W F -0.2%
BEN C -0.2%
COLD D -0.2%
AMRC F -0.2%
WRLD C -0.2%
ASH D -0.21%
ELF C -0.21%
DG F -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%
AVTR F -0.22%
DOOO F -0.22%
LEA D -0.22%
CSGP D -0.23%
MRK F -0.23%
ROG D -0.23%
DLB B -0.23%
NTST D -0.23%
IMCR D -0.23%
NKE D -0.23%
ELV F -0.23%
MCHP D -0.23%
OLN D -0.23%
NUE C -0.23%
SCL C -0.24%
OMI F -0.24%
ENTG D -0.24%
CWT D -0.24%
WPC D -0.24%
ODP F -0.24%
NSP D -0.24%
WOR F -0.24%
APLS D -0.24%
PLD D -0.24%
PD C -0.24%
ETSY D -0.24%
SITE D -0.24%
CC C -0.24%
ADM D -0.25%
JBSS D -0.25%
OTEX D -0.25%
FTV C -0.25%
PCH D -0.25%
MTN C -0.25%
FUL F -0.25%
F C -0.25%
GIS D -0.25%
ATKR C -0.25%
REXR F -0.25%
ALV C -0.25%
MGM D -0.26%
GO C -0.26%
BG F -0.26%
THS D -0.26%
ARE D -0.26%
STZ D -0.26%
ALGM D -0.26%
IAC D -0.26%
CTRA B -0.26%
HDB C -0.26%
FMX F -0.26%
SON D -0.26%
CALX D -0.27%
COHU C -0.27%
HXL D -0.27%
SLAB D -0.27%
CNI D -0.27%
CWH B -0.27%
CDW F -0.27%
ALB C -0.28%
OKTA C -0.28%
VTLE C -0.28%
MUR D -0.28%
MRTN C -0.28%
CRL 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%
SJM D -0.29%
CHRD D -0.29%
LKQ D -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 C -0.29%
CIVI D -0.29%
EXC C -0.3%
PINS D -0.3%
ES D -0.3%
SNOW C -0.3%
RIO D -0.3%
AVA A -0.3%
AWK D -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 D -0.31%
ZD C -0.31%
IRTC D -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 B -0.44%
EHLS Underweight 327 Positions Relative to BFOR
Symbol Grade Weight
APP B -0.56%
LEU C -0.45%
UAL A -0.41%
AGX B -0.38%
AXON A -0.36%
UPWK B -0.34%
PAY B -0.34%
STRL B -0.33%
RCL A -0.32%
VRT B -0.32%
AAON B -0.32%
APO B -0.32%
PAYO A -0.32%
CORT B -0.32%
RMBS C -0.31%
RJF A -0.31%
IDCC A -0.31%
WFC A -0.31%
EXPE B -0.31%
CCL B -0.31%
SYF B -0.31%
IBKR A -0.31%
PCTY B -0.3%
PAYC B -0.3%
DOCS C -0.3%
TILE B -0.3%
AMP A -0.29%
FLEX A -0.29%
NEWT B -0.29%
SUM B -0.29%
FIX A -0.29%
SNA A -0.29%
BKR B -0.29%
MCB B -0.29%
SKWD A -0.29%
MLI C -0.29%
UNM A -0.29%
EWBC A -0.29%
LRN A -0.28%
PYPL B -0.28%
BL B -0.28%
NFLX A -0.28%
QCRH A -0.28%
WMB A -0.28%
TXRH C -0.28%
PPC C -0.28%
ZM B -0.28%
GDDY A -0.28%
FTNT C -0.28%
BKNG A -0.28%
TGTX B -0.28%
APOG B -0.28%
AX A -0.28%
MTB A -0.28%
PANW C -0.27%
DAKT B -0.27%
IBOC A -0.27%
UTI A -0.27%
ODFL B -0.27%
FAST B -0.27%
PFBC B -0.27%
NOG A -0.27%
QLYS C -0.27%
BY B -0.27%
NTRS A -0.27%
WT B -0.27%
FOUR B -0.27%
NRP B -0.27%
ERII D -0.27%
HCKT B -0.27%
USAP B -0.27%
MWA B -0.27%
FOX A -0.27%
AWI A -0.27%
CPAY A -0.27%
FITB A -0.26%
IBCP B -0.26%
WHD B -0.26%
GOOGL C -0.26%
BFC B -0.26%
WABC B -0.26%
FFIV B -0.26%
PODD C -0.26%
EA A -0.26%
ACIW B -0.26%
ITT A -0.26%
HCI C -0.26%
MGY A -0.26%
FN D -0.26%
CMPO A -0.26%
DECK A -0.26%
URI B -0.26%
LPX B -0.26%
TDY B -0.26%
ADSK A -0.26%
LOPE B -0.26%
OZK B -0.26%
CUBI C -0.26%
PEBO A -0.26%
NIC B -0.26%
ATR B -0.26%
ACMR F -0.26%
AMZN C -0.26%
OKE A -0.26%
ARLP A -0.26%
CVLT B -0.26%
APH A -0.26%
PH A -0.26%
TRN C -0.26%
FULT A -0.26%
OII B -0.26%
CNO A -0.26%
FCNCA A -0.26%
CPRT A -0.26%
G B -0.26%
CHTR C -0.26%
RL B -0.26%
JPM A -0.26%
ORRF B -0.26%
BR A -0.25%
XOM B -0.25%
DCI B -0.25%
MRO B -0.25%
ANF C -0.25%
TW A -0.25%
PAYX C -0.25%
RBA A -0.25%
VIRT B -0.25%
REVG B -0.25%
CINF A -0.25%
WLDN D -0.25%
FIZZ C -0.25%
PLMR B -0.25%
ADP B -0.25%
WTS B -0.25%
IPAR B -0.25%
BELFB C -0.25%
SRCE B -0.25%
UTHR C -0.25%
LAUR A -0.25%
ORCL B -0.25%
WDAY B -0.25%
MLM B -0.25%
CAT B -0.25%
IRMD C -0.25%
APD A -0.25%
FDS B -0.25%
FCF A -0.25%
INGR B -0.25%
MCRI A -0.25%
MBWM B -0.25%
DBX B -0.25%
SM B -0.25%
OSBC A -0.25%
EXP A -0.25%
AIZ A -0.25%
LKFN B -0.25%
EOG A -0.25%
TCMD A -0.25%
CBT C -0.24%
XPEL C -0.24%
CME A -0.24%
FBP B -0.24%
RGA A -0.24%
CTSH B -0.24%
EPD A -0.24%
CMG B -0.24%
AAPL C -0.24%
ALL A -0.24%
FMBH B -0.24%
MANH D -0.24%
DT C -0.24%
FANG D -0.24%
HEI B -0.24%
TBBK B -0.24%
V A -0.24%
AMPY C -0.24%
FSS B -0.24%
IT C -0.24%
DRI B -0.24%
VEEV C -0.24%
PLAB C -0.24%
OSIS B -0.24%
HNI B -0.24%
MPLX A -0.24%
ET A -0.24%
MA C -0.24%
CPRX C -0.24%
GGG B -0.24%
WWD B -0.24%
SIG B -0.24%
CQP B -0.24%
CASY A -0.24%
CF B -0.24%
CSL C -0.24%
DOV A -0.24%
TSCO D -0.23%
SSNC B -0.23%
MSFT F -0.23%
MPC D -0.23%
STBA B -0.23%
DY D -0.23%
CHWY B -0.23%
MCO B -0.23%
NYT C -0.23%
WEC A -0.23%
NBIX C -0.23%
AFL B -0.23%
NTAP C -0.23%
OFG B -0.23%
BRC D -0.23%
OTTR C -0.23%
HIG B -0.23%
TJX A -0.23%
CHDN B -0.23%
TGT F -0.23%
NOV C -0.23%
LNN B -0.23%
LII A -0.23%
COR B -0.23%
TRIN A -0.23%
WRB A -0.23%
SCCO F -0.23%
TOL B -0.23%
GL B -0.23%
ZBH C -0.23%
JWN C -0.23%
ADBE C -0.23%
THR B -0.23%
CHD B -0.23%
BMI B -0.23%
COST B -0.23%
KNSL B -0.23%
SBR B -0.23%
SYK C -0.23%
CWCO C -0.22%
CBOE B -0.22%
HESM B -0.22%
TPH D -0.22%
IBM C -0.22%
WES C -0.22%
SHOO D -0.22%
CNA B -0.22%
IMMR C -0.22%
MSA D -0.22%
NEU C -0.22%
JKHY D -0.22%
BLDR D -0.22%
SO D -0.22%
EBAY D -0.22%
RNR C -0.22%
SPGI C -0.22%
SYY B -0.22%
BURL A -0.22%
NVR D -0.22%
KOS F -0.22%
MMM D -0.22%
FDX B -0.22%
AMAT F -0.22%
ROL B -0.22%
ECL D -0.22%
QCOM F -0.22%
YETI C -0.22%
MBIN D -0.21%
SKX D -0.21%
RMD C -0.21%
ZTS D -0.21%
VITL D -0.21%
WSM B -0.21%
JNJ D -0.21%
PHM D -0.21%
HRB D -0.21%
XYL D -0.21%
KMB D -0.21%
IBP D -0.21%
TH C -0.21%
EGY D -0.21%
FC F -0.21%
ROST C -0.21%
COKE C -0.21%
MHO D -0.21%
AMPH D -0.21%
HOLX D -0.21%
DVA B -0.21%
MEDP D -0.21%
NSSC D -0.21%
BMRN D -0.21%
VLTO D -0.21%
DKS C -0.21%
LEN D -0.21%
MOH F -0.2%
HALO F -0.2%
HOG D -0.2%
IQV D -0.2%
FCN D -0.2%
CL D -0.2%
YOU D -0.2%
KLAC D -0.2%
BOOT D -0.2%
ONTO D -0.2%
ACGL D -0.2%
FMC D -0.2%
DFIN D -0.2%
WMS D -0.2%
HY D -0.2%
PTGX C -0.2%
AOS F -0.2%
WING D -0.19%
COLL F -0.19%
DFH D -0.19%
FSLR F -0.19%
LLY F -0.19%
DHI D -0.19%
UHS D -0.19%
INSW F -0.19%
LNW D -0.19%
HRMY D -0.19%
HRTG C -0.18%
SIGA F -0.18%
CRUS D -0.18%
CROX D -0.17%
LNTH D -0.17%
BLBD D -0.17%
TDW F -0.16%
MPWR F -0.15%
ASC F -0.15%
REGN F -0.15%
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