EHLS vs. BND ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to Vanguard Total Bond Market ETF (BND)
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
BND

Vanguard Total Bond Market ETF

BND Description The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$72.56

Average Daily Volume

5,867,123

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period EHLS BND
30 Days 8.97% -0.79%
60 Days 10.38% -3.05%
90 Days 12.83% -2.04%
12 Months 6.06%
56 Overlapping Holdings
Symbol Grade Weight in EHLS Weight in BND Overlap
ADM D -0.25% 0.01% -0.25%
AES F -0.17% 0.01% -0.17%
ALB B -0.28% 0.01% -0.28%
APTV F -0.18% 0.01% -0.18%
ARE F -0.26% 0.01% -0.26%
AVA A -0.3% 0.01% -0.3%
AWK C -0.3% 0.01% -0.3%
AXP A 1.0% 0.01% 0.01%
BEN C -0.2% 0.01% -0.2%
BG D -0.26% 0.01% -0.26%
BK A 1.24% 0.01% 0.01%
BRO B 1.0% 0.01% 0.01%
BSX A 0.71% 0.01% 0.01%
CTAS B 1.48% 0.01% 0.01%
DG F -0.21% 0.01% -0.21%
DVN F -0.27% 0.01% -0.27%
EG C -0.3% 0.01% -0.3%
ES C -0.3% 0.01% -0.3%
EXC C -0.3% 0.01% -0.3%
FTV C -0.25% 0.01% -0.25%
GIS D -0.25% 0.01% -0.25%
HES B -0.3% 0.01% -0.3%
HP C -0.29% 0.01% -0.29%
HSY F -0.25% 0.01% -0.25%
HUBB B 0.46% 0.01% 0.01%
IPG D -0.25% 0.01% -0.25%
LEA F -0.22% 0.01% -0.22%
MCHP F -0.23% 0.01% -0.23%
MOS F -0.29% 0.01% -0.29%
MRK D -0.23% 0.01% -0.23%
MSI B 1.57% 0.01% 0.01%
NKE F -0.23% 0.01% -0.23%
NUE C -0.23% 0.01% -0.23%
NVDA B 1.72% 0.01% 0.01%
PEP F -0.25% 0.01% -0.25%
PGR A 0.48% 0.01% 0.01%
PKG A 0.49% 0.01% 0.01%
PLD F -0.24% 0.01% -0.24%
PPG F -0.3% 0.01% -0.3%
REXR F -0.25% 0.01% -0.25%
SIGI C -0.29% 0.01% -0.29%
SJM D -0.29% 0.01% -0.29%
SKT A 1.14% 0.01% 0.01%
SLB C -0.29% 0.01% -0.29%
SLG B 1.62% 0.01% 0.01%
SON F -0.26% 0.01% -0.26%
STZ D -0.26% 0.01% -0.26%
TMO F -0.29% 0.01% -0.29%
TMUS B 0.96% 0.01% 0.01%
UPS C -0.37% 0.01% -0.37%
VLO C -0.32% 0.01% -0.32%
VRSN C -0.28% 0.01% -0.28%
WAB B 0.89% 0.01% 0.01%
WELL A 1.25% 0.01% 0.01%
WPC C -0.24% 0.01% -0.24%
WU F -0.18% 0.01% -0.18%
EHLS Overweight 215 Positions Relative to BND
Symbol Grade Weight
SPOT B 2.25%
BMA C 2.14%
CSWI B 2.03%
QTWO A 1.82%
HWM A 1.8%
GDS C 1.71%
LMB B 1.7%
IRM C 1.68%
PIPR A 1.67%
META D 1.64%
USLM A 1.53%
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%
PLTR B 1.25%
TPB B 1.24%
CEG C 1.21%
SFM A 1.2%
CLBT B 1.2%
NRG B 1.2%
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%
TRGP A 1.03%
TPL A 1.02%
HOOD B 1.01%
THC D 0.98%
CBRE B 0.98%
RSI A 0.98%
NPAB F 0.92%
EDN B 0.92%
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%
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%
TWLO A 0.49%
VERX A 0.49%
CLH C 0.48%
FI A 0.48%
TYL B 0.48%
QFIN A 0.47%
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%
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%
PGNY F -0.17%
STNG F -0.17%
ENPH F -0.18%
FLNG C -0.19%
W D -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%
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%
ROG D -0.23%
DLB B -0.23%
NTST C -0.23%
APA D -0.23%
IMCR D -0.23%
TEX F -0.23%
ELV F -0.23%
OLN F -0.23%
SCL C -0.24%
OMI F -0.24%
ENTG D -0.24%
CWT C -0.24%
ODP F -0.24%
NSP F -0.24%
WOR F -0.24%
APLS F -0.24%
PD C -0.24%
ETSY D -0.24%
SITE F -0.24%
CC C -0.24%
JBSS F -0.25%
AKAM D -0.25%
OTEX F -0.25%
PCH F -0.25%
MTN C -0.25%
FUL F -0.25%
F C -0.25%
ATKR D -0.25%
ALV C -0.25%
MGM D -0.26%
GO C -0.26%
THS D -0.26%
ALGM D -0.26%
IAC F -0.26%
CTRA B -0.26%
HDB C -0.26%
FMX F -0.26%
CALX D -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%
OKTA C -0.28%
VTLE C -0.28%
MUR D -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%
CHRD D -0.29%
LKQ F -0.29%
AMRK F -0.29%
AIN C -0.29%
URBN C -0.29%
CENT C -0.29%
RPD B -0.29%
CIVI D -0.29%
PINS F -0.3%
SNOW B -0.3%
WFRD D -0.3%
RIO D -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%
ALRM C -0.32%
TENB C -0.33%
OVV B -0.33%
NARI C -0.34%
AMR C -0.35%
PRGO C -0.44%
EHLS Underweight 489 Positions Relative to BND
Symbol Grade Weight
WIT B -0.09%
LXP D -0.01%
LVS B -0.01%
MMC B -0.01%
PAA B -0.01%
NFG A -0.01%
LRCX F -0.01%
OSK C -0.01%
NEM D -0.01%
MKL A -0.01%
MKC C -0.01%
ORLY B -0.01%
ORI A -0.01%
LNT A -0.01%
LMT D -0.01%
LLY F -0.01%
OCSL F -0.01%
OC A -0.01%
NYC D -0.01%
NWE B -0.01%
NVR D -0.01%
MCY A -0.01%
NTRS A -0.01%
MCK A -0.01%
MCD D -0.01%
PDM D -0.01%
NSC B -0.01%
GSBD F -0.01%
ITW B -0.01%
HUN F -0.01%
GPN B -0.01%
HRB D -0.01%
HPP F -0.01%
HON C -0.01%
JNPR D -0.01%
JNJ C -0.01%
IP A -0.01%
INVH D -0.01%
INGR C -0.01%
HII F -0.01%
ILMN C -0.01%
HBAN A -0.01%
JBLU F -0.01%
JBL C -0.01%
JBHT C -0.01%
GWW B -0.01%
ICE C -0.01%
ET A -0.01%
EQIX A -0.01%
EOG A -0.01%
EMR B -0.01%
EMN C -0.01%
EIX B -0.01%
FSK A -0.01%
CAH B -0.01%
CAF D -0.01%
BXP C -0.01%
BWA D -0.01%
BR A -0.01%
DLTR F -0.01%
FHN A -0.01%
DGX A -0.01%
DE B -0.01%
FDX B -0.01%
ED C -0.01%
ECL D -0.01%
EBAY D -0.01%
CVX A -0.01%
CUBE C -0.01%
CTVA C -0.01%
FANG C -0.01%
DUK C -0.01%
CSX C -0.01%
FAF A -0.01%
FLEX B -0.01%
EXR C -0.01%
EXPE B -0.01%
DRI B -0.01%
DOW F -0.01%
DOV A -0.01%
DSS F -0.01%
COKE C -0.01%
AL B -0.01%
AJG A -0.01%
CNP A -0.01%
CNH C -0.01%
AYI B -0.01%
CMS C -0.01%
AWH F -0.01%
AVY F -0.01%
CM A -0.01%
AFL B -0.01%
AFG A -0.01%
AER A -0.01%
ADSK A -0.01%
ADI D -0.01%
CHI A -0.01%
ADBE C -0.01%
BLK B -0.01%
BKH A -0.01%
BIIB F -0.01%
APO B -0.01%
BIDU F -0.01%
BHF C -0.01%
APH A -0.01%
APD A -0.01%
CCI C -0.01%
BERY C -0.01%
AMT C -0.01%
AMCR C -0.01%
AMAT F -0.01%
CPB D -0.01%
CP F -0.01%
COST A -0.01%
COO D -0.01%
A D -0.01%
THG A -0.01%
TEL B -0.01%
SYY D -0.01%
SYK B -0.01%
ZTS D -0.01%
ZION B -0.01%
ZBH C -0.01%
TRMB B -0.01%
TME D -0.01%
PHM D -0.01%
NOW A -0.01%
NOV C -0.01%
NNN C -0.01%
OKE A -0.01%
OHI C -0.01%
OGS A -0.01%
OGE A -0.01%
LHX C -0.01%
LH B -0.01%
O C -0.01%
LDOS C -0.01%
MPLX A -0.01%
MPC D -0.01%
KEY B -0.01%
KDP F -0.01%
IVZ B -0.01%
GLW B -0.01%
GLPI C -0.01%
JLL D -0.01%
GL C -0.01%
JHG B -0.01%
JEF A -0.01%
JD D -0.01%
L A -0.01%
JCI B -0.01%
KMT B -0.01%
KMPR A -0.01%
KMB C -0.01%
GBDC D -0.01%
UNM A -0.01%
WEC A -0.01%
WB D -0.01%
UBS B -0.01%
TXN C -0.01%
VTR B -0.01%
TSN B -0.01%
SYF B -0.01%
SWK D -0.01%
VRSK A -0.01%
VNT C -0.01%
STLD B -0.01%
XEL A -0.01%
WTFC A -0.01%
R B -0.01%
SITC D -0.01%
RS B -0.01%
PYPL B -0.01%
RPM A -0.01%
ROST D -0.01%
PWR A -0.01%
PSX C -0.01%
RL C -0.01%
RIV A -0.01%
PFG D -0.01%
SCS C -0.01%
SCHW B -0.01%
RGA A -0.01%
SBUX A -0.01%
SAVE F -0.01%
REGN F -0.01%
SPGI C -0.01%
SPG A -0.01%
SAFE F -0.01%
SNX D -0.01%
SNV C -0.01%
MAS D -0.01%
PCAR B -0.01%
MA B -0.01%
LYB F -0.01%
MMM D -0.01%
NHI D -0.01%
NEU D -0.01%
MLM C -0.01%
OTIS C -0.01%
LOW C -0.01%
NDAQ A -0.01%
LNC C -0.01%
MHK D -0.01%
LIN C -0.01%
NXPI D -0.01%
MU D -0.01%
MTB A -0.01%
MDLZ F -0.01%
NVT B -0.01%
MCO B -0.01%
NTAP C -0.01%
HUM C -0.01%
HST C -0.01%
GPC D -0.01%
GP F -0.01%
HRL D -0.01%
HR B -0.01%
GOOGL C -0.01%
HPQ B -0.01%
HOG D -0.01%
INTU B -0.01%
HIW C -0.01%
HIG B -0.01%
IFF D -0.01%
IEX C -0.01%
HAS D -0.01%
H B -0.01%
GXO B -0.01%
ESS B -0.01%
ESGR B -0.01%
EQR C -0.01%
EQH C -0.01%
EPRT B -0.01%
EPR C -0.01%
FTNT C -0.01%
FRT B -0.01%
FNF B -0.01%
EW C -0.01%
EVRG A -0.01%
ETR B -0.01%
ETN A -0.01%
CAG F -0.01%
BRX A -0.01%
AAT B -0.01%
AAP D -0.01%
CAT B -0.01%
PEG A -0.01%
PECO A -0.01%
DOC C -0.01%
DHR F -0.01%
DHI F -0.01%
DFS B -0.01%
EL F -0.01%
EFX F -0.01%
FE C -0.01%
EE A -0.01%
DAL B -0.01%
EA A -0.01%
DXC B -0.01%
CTS C -0.01%
DTE C -0.01%
CSL C -0.01%
FMC D -0.01%
FLS B -0.01%
FLO D -0.01%
DOX D -0.01%
FIS C -0.01%
BC C -0.01%
BBY D -0.01%
ALLE C -0.01%
ALL A -0.01%
COE C -0.01%
BAX F -0.01%
AIZ A -0.01%
CNO B -0.01%
AZO C -0.01%
CNA C -0.01%
CMI A -0.01%
AXS A -0.01%
AVT C -0.01%
CME B -0.01%
CMA B -0.01%
CLX A -0.01%
AVB B -0.01%
AGR A -0.01%
AGO B -0.01%
ATO A -0.01%
CL D -0.01%
CINF A -0.01%
AEP C -0.01%
AEE A -0.01%
ADP A -0.01%
CHRW B -0.01%
CHH A -0.01%
CHD A -0.01%
BMO A -0.01%
ARW D -0.01%
ADC A -0.01%
ACGL C -0.01%
CF A -0.01%
BKNG A -0.01%
ARCC A -0.01%
CE F -0.01%
CDNS B -0.01%
AON A -0.01%
CRM B -0.01%
CBT D -0.01%
CBOE C -0.01%
AN C -0.01%
AMP A -0.01%
CACC D -0.01%
CPT B -0.01%
BDN C -0.01%
BCSF C -0.01%
AMH C -0.01%
AMG B -0.01%
AAL B -0.01%
TGT F -0.01%
TDY B -0.01%
TAP C -0.01%
TRV B -0.01%
XYL D -0.01%
XRAY F -0.01%
TKR D -0.01%
TJX A -0.01%
PH A -0.01%
PG C -0.01%
OPI F -0.01%
LII A -0.01%
LEN D -0.01%
LEG F -0.01%
LAZ B -0.01%
MRVL B -0.01%
MRO B -0.01%
MP C -0.01%
KIM A -0.01%
KEYS A -0.01%
KEX B -0.01%
K A -0.01%
KSS F -0.01%
KRG B -0.01%
KRC B -0.01%
KR B -0.01%
KOF F -0.01%
KMI A -0.01%
KLAC F -0.01%
GD D -0.01%
UNP C -0.01%
UHS D -0.01%
UDR B -0.01%
WBS A -0.01%
WBA F -0.01%
TXT D -0.01%
TT A -0.01%
TSLX C -0.01%
TSCO D -0.01%
SWX B -0.01%
SWKS F -0.01%
VOYA B -0.01%
VNO C -0.01%
VMI B -0.01%
SUI C -0.01%
STT B -0.01%
VMC B -0.01%
STLA F -0.01%
STE D -0.01%
WY F -0.01%
WTRG B -0.01%
WEST C -0.01%
WRB A -0.01%
VFC C -0.01%
WMB A -0.01%
WM B -0.01%
WLK D -0.01%
WHR B -0.01%
PNW A -0.01%
SNA A -0.01%
RYN D -0.01%
PNR A -0.01%
QRVO F -0.01%
PM B -0.01%
RSG A -0.01%
QCOM F -0.01%
RPRX D -0.01%
ROP B -0.01%
ROK C -0.01%
RNR C -0.01%
SF B -0.01%
RJF A -0.01%
PSEC D -0.01%
PSA C -0.01%
RF A -0.01%
SBRA C -0.01%
REG A -0.01%
PRE D -0.01%
PPL A -0.01%
SO C -0.01%
MAR A -0.01%
MAIN A -0.01%
MAA B -0.01%
NOC D -0.01%
OMC C -0.01%
USB A -0.01%
UNH B -0.01%
UAL A -0.01%
VTRS A -0.01%
RY A -0.01%
SHW B -0.01%
SCCO F -0.01%
BHP F -0.01%
BDX F -0.01%
CARR C -0.01%
DIS B -0.01%
DD C -0.01%
DB D -0.01%
EDC F -0.01%
COF C -0.01%
MO A -0.01%
NEE C -0.01%
MET A -0.01%
GSK F -0.01%
HAL C -0.01%
EPD A -0.01%
GM C -0.01%
GILD C -0.01%
KO D -0.01%
SRE A -0.01%
WMT A -0.01%
PNC B -0.01%
PFE F -0.01%
PRU A -0.01%
AIG B -0.01%
CI D -0.01%
BNS A -0.01%
CFG B -0.01%
COP C -0.01%
TFC A -0.01%
HPE B -0.01%
HD B -0.01%
HCA F -0.01%
EQNR C -0.01%
FOXA A -0.01%
CB C -0.01%
DLR B -0.01%
D C -0.01%
CSCO B -0.01%
FITB B -0.01%
ALLY C -0.01%
BABA D -0.01%
LUV C -0.01%
NI A -0.01%
MDT D -0.01%
VOD F -0.01%
RTX D -0.01%
AZN F -0.01%
IBM C -0.01%
DT D -0.01%
ORCL A -0.01%
NWG A -0.01%
AVGO D -0.01%
CHTR C -0.01%
BMY B -0.01%
ABT B -0.01%
AMZN C -0.01%
AMGN F -0.01%
AAPL C -0.01%
DELL B -0.01%
MUFG B -0.01%
MS A -0.01%
INTC C -0.01%
C A -0.01%
CMCSA B -0.01%
VZ C -0.01%
XOM B -0.01%
V A -0.01%
PCG A -0.01%
TD D -0.01%
T A -0.01%
WFC A -0.01%
CVS D -0.01%
MSFT D -0.01%
GS A -0.01%
JPM A -0.01%
BA F -0.01%
HSBC A -0.01%
ABBV F -0.01%
BAC A -0.01%
GE D -0.01%
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