EHLS vs. DFLV ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to Dimensional US Large Cap Value ETF (DFLV)

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

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

324,414

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	EHLS	DFLV
30 Days	8.97%	3.28%
60 Days	10.38%	5.48%
90 Days	12.83%	6.32%
12 Months		29.27%

49 Overlapping Holdings

Symbol	Grade	Weight in EHLS	Weight in DFLV	Overlap
ACI	C	-0.3%	0.07%	-0.3%
ADM	D	-0.25%	0.09%	-0.25%
AKAM	D	-0.25%	0.14%	-0.25%
ALV	C	-0.25%	0.0%	-0.25%
APTV	F	-0.18%	0.09%	-0.18%
AVTR	F	-0.22%	0.08%	-0.22%
BG	D	-0.26%	0.13%	-0.26%
BK	A	1.24%	0.71%	0.71%
BSX	A	0.71%	0.01%	0.01%
CBRE	B	0.98%	0.49%	0.49%
CLH	C	0.48%	0.04%	0.04%
CRL	D	-0.28%	0.07%	-0.28%
CSGP	D	-0.23%	0.05%	-0.23%
CTRA	B	-0.26%	0.19%	-0.26%
CW	C	1.26%	0.0%	0.0%
DG	F	-0.21%	0.03%	-0.21%
DVN	F	-0.27%	0.28%	-0.27%
EG	C	-0.3%	0.34%	-0.3%
ELV	F	-0.23%	0.79%	-0.23%
ENTG	D	-0.24%	0.04%	-0.24%
F	C	-0.25%	0.53%	-0.25%
FI	A	0.48%	0.37%	0.37%
FTV	C	-0.25%	0.18%	-0.25%
GIS	D	-0.25%	0.5%	-0.25%
HES	B	-0.3%	0.07%	-0.3%
HOOD	B	1.01%	0.0%	0.0%
IPG	D	-0.25%	0.06%	-0.25%
KMX	B	-0.31%	0.01%	-0.31%
LEA	F	-0.22%	0.01%	-0.22%
LKQ	F	-0.29%	0.07%	-0.29%
MOS	F	-0.29%	0.01%	-0.29%
MRK	D	-0.23%	0.02%	-0.23%
MTDR	B	-0.27%	0.0%	-0.27%
NRG	B	1.2%	0.17%	0.17%
NUE	C	-0.23%	0.69%	-0.23%
OKTA	C	-0.28%	0.02%	-0.28%
ON	D	-0.27%	0.25%	-0.27%
OVV	B	-0.33%	0.08%	-0.33%
PKG	A	0.49%	0.25%	0.25%
PPG	F	-0.3%	0.35%	-0.3%
SJM	D	-0.29%	0.12%	-0.29%
SLB	C	-0.29%	0.06%	-0.29%
STZ	D	-0.26%	0.41%	-0.26%
THC	D	0.98%	0.1%	0.1%
TMO	F	-0.29%	0.72%	-0.29%
TMUS	B	0.96%	0.92%	0.92%
TWLO	A	0.49%	0.01%	0.01%
VLO	C	-0.32%	0.63%	-0.32%
WAB	B	0.89%	0.29%	0.29%

EHLS Overweight 222 Positions Relative to DFLV

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%
VST	A	1.31%
SE	A	1.3%
FICO	B	1.3%
CVNA	B	1.29%
CRS	B	1.27%
ADMA	B	1.26%
WELL	A	1.25%
PLTR	B	1.25%
TPB	B	1.24%
CEG	C	1.21%
SFM	A	1.2%
CLBT	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%
TRGP	A	1.03%
TPL	A	1.02%
BRO	B	1.0%
AXP	A	1.0%
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%
VERX	A	0.49%
PGR	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%
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%
AES	F	-0.17%
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%
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%
DOOO	F	-0.22%
ROG	D	-0.23%
DLB	B	-0.23%
NTST	C	-0.23%
APA	D	-0.23%
IMCR	D	-0.23%
NKE	F	-0.23%
TEX	F	-0.23%
MCHP	F	-0.23%
OLN	F	-0.23%
SCL	C	-0.24%
OMI	F	-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%
OTEX	F	-0.25%
PCH	F	-0.25%
MTN	C	-0.25%
FUL	F	-0.25%
PEP	F	-0.25%
ATKR	D	-0.25%
REXR	F	-0.25%
MGM	D	-0.26%
GO	C	-0.26%
THS	D	-0.26%
ARE	F	-0.26%
ALGM	D	-0.26%
IAC	F	-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%
SLAB	F	-0.27%
CNI	F	-0.27%
CWH	B	-0.27%
CDW	F	-0.27%
YELP	C	-0.28%
ALB	B	-0.28%
VTLE	C	-0.28%
MUR	D	-0.28%
VRSN	C	-0.28%
MRTN	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%
CHRD	D	-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%
EXC	C	-0.3%
PINS	F	-0.3%
ES	C	-0.3%
SNOW	B	-0.3%
WFRD	D	-0.3%
RIO	D	-0.3%
AVA	A	-0.3%
AWK	C	-0.3%
EVTC	B	-0.3%
IDXX	F	-0.3%
HELE	C	-0.3%
DIOD	D	-0.3%
OXM	F	-0.31%
ZD	B	-0.31%
IRTC	C	-0.32%
CAR	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 281 Positions Relative to DFLV

Symbol	Grade	Weight
JPM	A	-5.12%
XOM	B	-4.17%
BRK.A	B	-2.15%
CVX	A	-2.12%
CSCO	B	-1.73%
CMCSA	B	-1.52%
WFC	A	-1.49%
CRM	B	-1.39%
VZ	C	-1.37%
T	A	-1.27%
COP	C	-1.25%
GS	A	-1.15%
JNJ	C	-1.13%
UNH	B	-1.04%
BAC	A	-1.01%
MS	A	-1.0%
GM	C	-0.9%
ABT	B	-0.85%
PCAR	B	-0.82%
GILD	C	-0.76%
RTX	D	-0.76%
GLW	B	-0.75%
CMI	A	-0.74%
CI	D	-0.73%
DHR	F	-0.72%
DOW	F	-0.66%
KR	B	-0.66%
DFS	B	-0.66%
MDT	D	-0.66%
ADI	D	-0.65%
HIG	B	-0.64%
CTSH	B	-0.64%
MDLZ	F	-0.62%
TRV	B	-0.62%
DE	B	-0.61%
JCI	B	-0.6%
CB	C	-0.6%
FDX	B	-0.6%
LIN	C	-0.58%
FANG	C	-0.58%
NSC	B	-0.58%
BKR	A	-0.58%
PRU	A	-0.57%
STLD	B	-0.57%
DAL	B	-0.56%
URI	C	-0.56%
AIG	B	-0.54%
AMD	F	-0.53%
IR	B	-0.53%
MLM	C	-0.52%
EOG	A	-0.5%
PHM	D	-0.5%
VMC	B	-0.5%
PSX	C	-0.5%
MPC	D	-0.5%
RF	A	-0.5%
DIS	B	-0.48%
LEN	D	-0.48%
EBAY	D	-0.47%
GRMN	B	-0.47%
COF	C	-0.47%
GD	D	-0.47%
APD	A	-0.46%
FCX	F	-0.44%
LYB	F	-0.44%
BDX	F	-0.44%
ETN	A	-0.44%
TSN	B	-0.43%
LH	B	-0.43%
MET	A	-0.42%
GEHC	D	-0.42%
REGN	F	-0.42%
AME	A	-0.42%
RJF	A	-0.41%
FIS	C	-0.41%
BMY	B	-0.41%
TXT	D	-0.4%
KVUE	A	-0.4%
ACGL	C	-0.4%
FITB	B	-0.4%
C	A	-0.39%
DHI	F	-0.38%
KMI	A	-0.37%
UAL	A	-0.37%
TGT	F	-0.37%
EA	A	-0.37%
CSX	C	-0.36%
DOV	A	-0.35%
CVS	D	-0.35%
MU	D	-0.34%
HPE	B	-0.34%
OKE	A	-0.33%
LHX	C	-0.33%
DOX	D	-0.33%
INTC	C	-0.33%
PFE	F	-0.32%
KDP	F	-0.31%
NOC	D	-0.31%
OC	A	-0.31%
L	A	-0.3%
NEM	D	-0.3%
WMB	A	-0.3%
CARR	C	-0.29%
PWR	A	-0.29%
BLDR	D	-0.28%
EMR	B	-0.28%
AFL	B	-0.27%
CNC	D	-0.27%
HPQ	B	-0.27%
USB	A	-0.26%
PNR	A	-0.26%
HAL	C	-0.25%
DGX	A	-0.25%
PYPL	B	-0.25%
PNC	B	-0.25%
SNA	A	-0.24%
PH	A	-0.24%
ZBH	C	-0.24%
MTB	A	-0.23%
SYF	B	-0.22%
BALL	F	-0.21%
KEYS	A	-0.21%
TROW	B	-0.21%
TTWO	A	-0.21%
FSLR	F	-0.2%
USFD	A	-0.2%
DD	C	-0.2%
UHS	D	-0.2%
MRVL	B	-0.2%
SQ	A	-0.2%
STE	D	-0.19%
OTIS	C	-0.19%
CTVA	C	-0.19%
FCNCA	A	-0.19%
LDOS	C	-0.19%
RS	B	-0.19%
PFG	D	-0.18%
CF	A	-0.18%
SSNC	B	-0.17%
CSL	C	-0.17%
STT	B	-0.17%
OMC	C	-0.16%
KHC	F	-0.16%
ALL	A	-0.16%
TOL	B	-0.15%
HOLX	D	-0.15%
UTHR	C	-0.15%
WTW	B	-0.15%
GPC	D	-0.15%
IP	A	-0.15%
GPN	B	-0.15%
BIIB	F	-0.14%
EMN	C	-0.14%
EW	C	-0.14%
XYL	D	-0.14%
OXY	D	-0.14%
CPB	D	-0.13%
RSG	A	-0.13%
TFC	A	-0.13%
AMCR	C	-0.13%
MKL	A	-0.12%
DLTR	F	-0.12%
WDC	D	-0.12%
MOH	F	-0.12%
ZBRA	B	-0.12%
FOXA	A	-0.12%
HBAN	A	-0.12%
ROP	B	-0.11%
HUM	C	-0.11%
NTRS	A	-0.11%
FLEX	B	-0.11%
SWKS	F	-0.11%
LUV	C	-0.11%
WRB	A	-0.11%
BWA	D	-0.1%
J	D	-0.1%
JBHT	C	-0.1%
TRU	D	-0.1%
CRBG	B	-0.09%
CASY	A	-0.09%
MRO	B	-0.09%
IFF	D	-0.09%
JNPR	D	-0.09%
TDY	B	-0.09%
UHAL	D	-0.08%
BLK	B	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
VTRS	A	-0.07%
TRMB	B	-0.07%
FNF	B	-0.07%
EQT	B	-0.07%
CE	F	-0.07%
NWSA	A	-0.07%
KEY	B	-0.07%
SW	A	-0.07%
CAG	F	-0.06%
HRL	D	-0.06%
FFIV	B	-0.06%
FOX	A	-0.06%
ZM	C	-0.06%
GL	C	-0.06%
CINF	A	-0.06%
IEX	C	-0.05%
BAX	F	-0.05%
MKC	C	-0.05%
WBD	B	-0.05%
NDSN	B	-0.04%
WLK	D	-0.04%
ALLY	C	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
CCL	A	-0.04%
CME	B	-0.04%
JBL	C	-0.04%
SWK	D	-0.04%
CFG	B	-0.04%
MRNA	F	-0.04%
SCHW	B	-0.04%
EPAM	B	-0.03%
GFS	C	-0.03%
CHTR	C	-0.03%
DINO	D	-0.03%
TAP	C	-0.03%
ICLR	D	-0.03%
BMRN	F	-0.03%
EWBC	A	-0.03%
RGA	A	-0.03%
SOLV	D	-0.02%
HII	F	-0.02%
RVTY	F	-0.02%
HSIC	C	-0.02%
ICE	C	-0.02%
FBIN	D	-0.02%
NWS	A	-0.02%
CHD	A	-0.02%
BLD	D	-0.02%
CCK	D	-0.02%
PR	B	-0.02%
DKS	D	-0.02%
Z	A	-0.02%
TFX	F	-0.02%
ARMK	B	-0.02%
GGG	B	-0.01%
IQV	F	-0.01%
AFG	A	-0.01%
CNH	C	-0.01%
IVZ	B	-0.01%
WBA	F	-0.01%
SNX	D	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
ILMN	C	-0.01%
MHK	D	-0.01%
BBY	D	-0.01%
INCY	C	-0.01%
PAG	B	-0.01%
KNX	C	-0.01%
AR	B	-0.01%
QRVO	F	-0.01%
NVT	B	-0.01%
ZG	A	-0.0%
LEN	D	-0.0%
CNA	C	-0.0%
ST	F	-0.0%
ALGN	D	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MNST	C	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
NDAQ	A	-0.0%
CG	B	-0.0%
TPR	B	-0.0%
ACM	B	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%