EHLS vs. BLDG ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to Cambria Global Real Estate ETF (BLDG)
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
271
BLDG
Cambria Global Real Estate ETF
BLDG Description
The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, ?real estate companies?) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund?s investment adviser (?Cambria?).Grade (RS Rating)
Last Trade
$26.62
Average Daily Volume
4,140
44
Performance
Period | EHLS | BLDG |
---|---|---|
30 Days | 10.27% | 0.20% |
60 Days | 10.82% | -2.55% |
90 Days | 13.69% | 1.30% |
12 Months | 14.44% |
EHLS Overweight 268 Positions Relative to BLDG
Symbol | Grade | Weight | |
---|---|---|---|
SPOT | B | 2.25% | |
BMA | B | 2.14% | |
CSWI | A | 2.03% | |
QTWO | A | 1.82% | |
HWM | A | 1.8% | |
NVDA | C | 1.72% | |
GDS | C | 1.71% | |
LMB | A | 1.7% | |
IRM | D | 1.68% | |
PIPR | B | 1.67% | |
META | D | 1.64% | |
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 | B | 1.31% | |
SE | B | 1.3% | |
FICO | B | 1.3% | |
CVNA | B | 1.29% | |
CRS | A | 1.27% | |
CW | B | 1.26% | |
ADMA | B | 1.26% | |
PLTR | B | 1.25% | |
BK | A | 1.24% | |
TPB | B | 1.24% | |
CEG | D | 1.21% | |
SFM | A | 1.2% | |
CLBT | B | 1.2% | |
NRG | B | 1.2% | |
SKT | B | 1.14% | |
REAX | D | 1.1% | |
PAM | A | 1.09% | |
RDNT | B | 1.08% | |
SLVM | B | 1.06% | |
ARES | A | 1.05% | |
DASH | A | 1.05% | |
FTDR | A | 1.04% | |
TRGP | B | 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 | B | 0.98% | |
TMUS | B | 0.96% | |
NPAB | B | 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 | B | 0.79% | |
COOP | B | 0.78% | |
SKYW | B | 0.76% | |
CNX | A | 0.76% | |
ISRG | A | 0.76% | |
KKR | A | 0.76% | |
EME | C | 0.75% | |
BSX | B | 0.71% | |
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% | |
PKG | A | 0.49% | |
TWLO | A | 0.49% | |
VERX | B | 0.49% | |
CLH | B | 0.48% | |
PGR | A | 0.48% | |
FI | A | 0.48% | |
TYL | B | 0.48% | |
QFIN | B | 0.47% | |
HUBB | B | 0.46% | |
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% | |
LYV | A | 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% | |
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% | |
VAL | 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% | |
APA | D | -0.23% | |
IMCR | D | -0.23% | |
NKE | D | -0.23% | |
TEX | 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% | |
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% | |
HSY | F | -0.25% | |
JBSS | D | -0.25% | |
AKAM | D | -0.25% | |
OTEX | D | -0.25% | |
FTV | C | -0.25% | |
PCH | D | -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 | 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% | |
DVN | F | -0.27% | |
COHU | C | -0.27% | |
HXL | D | -0.27% | |
ON | D | -0.27% | |
MTDR | B | -0.27% | |
SLAB | D | -0.27% | |
CNI | D | -0.27% | |
CWH | B | -0.27% | |
CDW | F | -0.27% | |
YELP | C | -0.28% | |
ALB | C | -0.28% | |
OKTA | C | -0.28% | |
VTLE | C | -0.28% | |
MUR | D | -0.28% | |
VRSN | F | -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% | |
EG | C | -0.3% | |
SNOW | C | -0.3% | |
WFRD | D | -0.3% | |
RIO | D | -0.3% | |
HES | B | -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 41 Positions Relative to BLDG
Symbol | Grade | Weight | |
---|---|---|---|
FSP | C | -1.53% | |
ROIC | A | -1.49% | |
MAC | B | -1.49% | |
KRC | C | -1.48% | |
DEI | B | -1.44% | |
WSR | A | -1.43% | |
AKR | B | -1.42% | |
OLP | B | -1.42% | |
AAT | B | -1.42% | |
GOOD | B | -1.41% | |
LTC | B | -1.38% | |
ESRT | C | -1.38% | |
CUZ | B | -1.38% | |
EPRT | B | -1.36% | |
SBRA | C | -1.36% | |
IVT | B | -1.36% | |
PK | B | -1.36% | |
BXP | D | -1.34% | |
CTO | B | -1.34% | |
CSR | B | -1.34% | |
AVB | B | -1.33% | |
FCPT | C | -1.33% | |
CTRE | D | -1.31% | |
PGRE | F | -1.3% | |
PINE | C | -1.29% | |
BDN | C | -1.28% | |
PDM | D | -1.28% | |
OHI | C | -1.28% | |
ALX | D | -1.27% | |
STAG | F | -1.24% | |
NHI | D | -1.24% | |
HIW | D | -1.24% | |
LXP | D | -1.24% | |
TRNO | F | -1.21% | |
BNL | D | -1.2% | |
JBGS | D | -1.18% | |
CIO | D | -1.17% | |
NNN | D | -1.16% | |
IIPR | D | -1.09% | |
HPP | F | -0.93% | |
OPI | F | -0.75% |
EHLS: Top Represented Industries & Keywords
BLDG: Top Represented Industries & Keywords