EHLS vs. BSV ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to Vanguard Short-Term Bond ETF (BSV)

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

$23.19

Average Daily Volume

2,612

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. 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

$77.35

Average Daily Volume

2,070,466

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

Performance

Period	EHLS	BSV
30 Days	8.97%	-0.39%
60 Days	10.38%	-1.31%
90 Days	12.83%	-0.35%
12 Months		5.42%

45 Overlapping Holdings

Symbol	Grade	Weight in EHLS	Weight in BSV	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%
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%
DG	F	-0.21%	0.01%	-0.21%
DVN	F	-0.27%	0.01%	-0.27%
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%
MCHP	F	-0.23%	0.02%	-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%
PKG	A	0.49%	0.01%	0.01%
PPG	F	-0.3%	0.01%	-0.3%
SKT	A	1.14%	0.01%	0.01%
SLB	C	-0.29%	0.01%	-0.29%
SLG	B	1.62%	0.01%	0.01%
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%
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 226 Positions Relative to BSV

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%
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%
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%
PGR	A	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%
LEA	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%
PLD	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%
REXR	F	-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%
SON	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%
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%
SJM	D	-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%
SIGI	C	-0.29%
RPD	B	-0.29%
CIVI	D	-0.29%
PINS	F	-0.3%
EG	C	-0.3%
SNOW	B	-0.3%
WFRD	D	-0.3%
RIO	D	-0.3%
AVA	A	-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 396 Positions Relative to BSV

Symbol	Grade	Weight
WIT	B	-0.26%
CARR	C	-0.03%
STLA	F	-0.02%
TAP	C	-0.02%
BIIB	F	-0.02%
KLAC	F	-0.02%
MDT	D	-0.02%
NOC	D	-0.02%
NI	A	-0.02%
VOD	F	-0.02%
ETN	A	-0.02%
OTIS	C	-0.02%
DD	C	-0.02%
VZ	C	-0.02%
V	A	-0.02%
CHTR	C	-0.02%
NNN	C	-0.01%
NEU	D	-0.01%
NDAQ	A	-0.01%
NVT	B	-0.01%
NTAP	C	-0.01%
MAS	D	-0.01%
PCAR	B	-0.01%
MA	B	-0.01%
MLM	C	-0.01%
LNC	C	-0.01%
MHK	D	-0.01%
LIN	C	-0.01%
OGS	A	-0.01%
LDOS	C	-0.01%
MCO	B	-0.01%
IVZ	B	-0.01%
HRL	D	-0.01%
HOG	D	-0.01%
INTU	B	-0.01%
JHG	B	-0.01%
JEF	A	-0.01%
JD	D	-0.01%
IFF	D	-0.01%
HAS	D	-0.01%
L	A	-0.01%
JCI	B	-0.01%
H	B	-0.01%
GXO	B	-0.01%
KMPR	A	-0.01%
KMB	C	-0.01%
EQR	C	-0.01%
EQH	C	-0.01%
EPR	C	-0.01%
DHI	F	-0.01%
FTNT	C	-0.01%
EL	F	-0.01%
EFX	F	-0.01%
FRT	B	-0.01%
DAL	B	-0.01%
EA	A	-0.01%
FNB	A	-0.01%
DXC	B	-0.01%
CSL	C	-0.01%
FMC	D	-0.01%
FLS	B	-0.01%
GBDC	D	-0.01%
BC	C	-0.01%
ALLE	C	-0.01%
BAX	F	-0.01%
AIZ	A	-0.01%
CNA	C	-0.01%
CMI	A	-0.01%
AVT	C	-0.01%
CLX	A	-0.01%
AVB	B	-0.01%
BRX	A	-0.01%
ATO	A	-0.01%
AEP	C	-0.01%
AEE	A	-0.01%
CHD	A	-0.01%
ARW	D	-0.01%
CF	A	-0.01%
BKU	A	-0.01%
CE	F	-0.01%
CDNS	B	-0.01%
AON	A	-0.01%
A	D	-0.01%
AN	C	-0.01%
CACC	D	-0.01%
CPT	B	-0.01%
BDN	C	-0.01%
BCSF	C	-0.01%
AMG	B	-0.01%
THG	A	-0.01%
UNM	A	-0.01%
WEC	A	-0.01%
TEL	B	-0.01%
WAL	B	-0.01%
SYK	B	-0.01%
SWK	D	-0.01%
VNT	C	-0.01%
TRMB	B	-0.01%
XEL	A	-0.01%
SITC	D	-0.01%
RS	B	-0.01%
ROST	D	-0.01%
PVH	C	-0.01%
PHM	D	-0.01%
RL	C	-0.01%
PFG	D	-0.01%
DOC	C	-0.01%
RGA	A	-0.01%
SPGI	C	-0.01%
SNX	D	-0.01%
SNV	C	-0.01%
MAIN	A	-0.01%
MAA	B	-0.01%
NFG	A	-0.01%
NEM	D	-0.01%
ORLY	B	-0.01%
ORI	A	-0.01%
OPI	F	-0.01%
LNT	A	-0.01%
LLY	F	-0.01%
LII	A	-0.01%
OCSL	F	-0.01%
OC	A	-0.01%
LEG	F	-0.01%
LAZ	B	-0.01%
NTRS	A	-0.01%
MRVL	B	-0.01%
MCK	A	-0.01%
PDM	D	-0.01%
NSC	B	-0.01%
MP	C	-0.01%
KIM	A	-0.01%
KEYS	A	-0.01%
K	A	-0.01%
GSBD	F	-0.01%
HRB	D	-0.01%
JNPR	D	-0.01%
IP	A	-0.01%
HII	F	-0.01%
ILMN	C	-0.01%
JBHT	C	-0.01%
GWW	B	-0.01%
KSS	F	-0.01%
KRC	B	-0.01%
KR	B	-0.01%
DLR	B	-0.01%
FHN	A	-0.01%
EMR	B	-0.01%
EMN	C	-0.01%
FDX	B	-0.01%
ED	C	-0.01%
CUBE	C	-0.01%
CTVA	C	-0.01%
FAF	A	-0.01%
FLEX	B	-0.01%
DOW	F	-0.01%
DOV	A	-0.01%
COKE	C	-0.01%
CNP	A	-0.01%
CNH	C	-0.01%
BWA	D	-0.01%
BABA	D	-0.01%
CMS	C	-0.01%
AWH	F	-0.01%
AFG	A	-0.01%
BR	A	-0.01%
ADSK	A	-0.01%
ADI	D	-0.01%
CFG	B	-0.01%
BKH	A	-0.01%
APH	A	-0.01%
APD	A	-0.01%
AMAT	F	-0.01%
CP	F	-0.01%
COST	A	-0.01%
UDR	B	-0.01%
UAL	A	-0.01%
TDY	B	-0.01%
TXT	D	-0.01%
TSLX	C	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
VNO	C	-0.01%
VMC	B	-0.01%
WY	F	-0.01%
VFC	C	-0.01%
TKR	D	-0.01%
WM	B	-0.01%
WHR	B	-0.01%
PNW	A	-0.01%
ROK	C	-0.01%
RNR	C	-0.01%
SF	B	-0.01%
PSEC	D	-0.01%
PSA	C	-0.01%
SCCO	F	-0.01%
RF	A	-0.01%
SBRA	C	-0.01%
GLPI	C	-0.01%
HAL	C	-0.01%
KO	D	-0.01%
ESS	B	-0.01%
KEY	B	-0.01%
KDP	F	-0.01%
HUM	C	-0.01%
LYB	F	-0.01%
MMM	D	-0.01%
OHI	C	-0.01%
LHX	C	-0.01%
LH	B	-0.01%
MET	A	-0.01%
O	C	-0.01%
NXPI	D	-0.01%
MDLZ	F	-0.01%
BHP	F	-0.01%
CRM	B	-0.01%
AZO	C	-0.01%
CME	B	-0.01%
AGR	A	-0.01%
CL	D	-0.01%
DHR	F	-0.01%
DTE	C	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
CNO	B	-0.01%
HST	C	-0.01%
GP	F	-0.01%
MAR	A	-0.01%
LRCX	F	-0.01%
MKC	C	-0.01%
AMGN	F	-0.01%
WB	D	-0.01%
VTR	B	-0.01%
SYY	D	-0.01%
SYF	B	-0.01%
ZTS	D	-0.01%
VRSK	A	-0.01%
STLD	B	-0.01%
SRE	A	-0.01%
R	B	-0.01%
PYPL	B	-0.01%
PRU	A	-0.01%
PEG	A	-0.01%
ADP	A	-0.01%
ABT	B	-0.01%
HBAN	A	-0.01%
KMI	A	-0.01%
DLTR	F	-0.01%
EOG	A	-0.01%
DGX	A	-0.01%
EIX	B	-0.01%
DE	B	-0.01%
FSK	A	-0.01%
D	C	-0.01%
EBAY	D	-0.01%
LEN	D	-0.01%
ITW	B	-0.01%
UNP	C	-0.01%
TT	A	-0.01%
AFL	B	-0.01%
ADBE	C	-0.01%
BLK	B	-0.01%
BIDU	F	-0.01%
FANG	C	-0.01%
CSX	C	-0.01%
CSCO	B	-0.01%
EXPE	B	-0.01%
CAH	B	-0.01%
AL	B	-0.01%
BXP	C	-0.01%
TJX	A	-0.01%
WLK	D	-0.01%
PM	B	-0.01%
RSG	A	-0.01%
SHW	B	-0.01%
ROP	B	-0.01%
PG	C	-0.01%
PPL	A	-0.01%
AMT	C	-0.01%
COP	C	-0.01%
STT	B	-0.01%
WEST	C	-0.01%
WMB	A	-0.01%
QCOM	F	-0.01%
RPRX	D	-0.01%
PH	A	-0.01%
CB	C	-0.01%
CPB	D	-0.01%
USB	A	-0.01%
TGT	F	-0.01%
UNH	B	-0.01%
WBA	F	-0.01%
AIG	B	-0.01%
CM	A	-0.01%
AER	A	-0.01%
CCI	C	-0.01%
BERY	C	-0.01%
DUK	C	-0.01%
GD	D	-0.01%
ALLY	C	-0.01%
CAF	D	-0.01%
ICE	C	-0.01%
ET	A	-0.01%
EQIX	A	-0.01%
FOXA	A	-0.01%
OMC	C	-0.01%
MCD	D	-0.01%
GPN	B	-0.01%
HON	C	-0.01%
JNJ	C	-0.01%
HD	B	-0.01%
GE	D	-0.01%
SBUX	A	-0.01%
SPG	A	-0.01%
LVS	B	-0.01%
MMC	B	-0.01%
PAA	B	-0.01%
TFC	A	-0.01%
TXN	C	-0.01%
ZBH	C	-0.01%
PNC	B	-0.01%
RTX	D	-0.01%
PSX	C	-0.01%
PFE	F	-0.01%
BKNG	A	-0.01%
ARCC	A	-0.01%
BDX	F	-0.01%
AMP	A	-0.01%
CAT	B	-0.01%
CMA	B	-0.01%
AVGO	D	-0.01%
DIS	B	-0.01%
DFS	B	-0.01%
EDC	F	-0.01%
FIS	C	-0.01%
ALL	A	-0.01%
COE	C	-0.01%
CAG	F	-0.01%
GOOGL	C	-0.01%
HPQ	B	-0.01%
MPLX	A	-0.01%
GSK	F	-0.01%
MO	A	-0.01%
LOW	C	-0.01%
OKE	A	-0.01%
MU	D	-0.01%
MTB	A	-0.01%
AMZN	C	-0.01%
EPD	A	-0.01%
DB	D	-0.01%
COF	C	-0.01%
INTC	C	-0.01%
GILD	C	-0.01%
MPC	D	-0.01%
NEE	C	-0.01%
RY	A	-0.01%
VTRS	A	-0.01%
AZN	F	-0.01%
BNS	A	-0.01%
FITB	B	-0.01%
HCA	F	-0.01%
EQNR	C	-0.01%
CVX	A	-0.01%
NWG	A	-0.01%
IBM	C	-0.01%
HPE	B	-0.01%
SCHW	B	-0.01%
PCG	A	-0.01%
LUV	C	-0.01%
LMT	D	-0.01%
TSN	B	-0.01%
WMT	A	-0.01%
SO	C	-0.01%
T	A	-0.01%
TD	D	-0.01%
CI	D	-0.01%
ORCL	A	-0.01%
BMO	A	-0.01%
CMCSA	B	-0.01%
GM	C	-0.01%
XOM	B	-0.01%
ABBV	F	-0.01%
BMY	B	-0.01%
CVS	D	-0.01%
GS	A	-0.01%
MSFT	D	-0.01%
MUFG	B	-0.01%
BA	F	-0.01%
HSBC	A	-0.01%
AAPL	C	-0.01%
DELL	B	-0.01%
WFC	A	-0.01%
C	A	-0.01%
MS	A	-0.01%
BAC	A	-0.01%
JPM	A	-0.01%