EHLS vs. DFVX ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.58

Average Daily Volume

13,954

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	EHLS	DFVX
30 Days	8.97%	2.38%
60 Days	10.38%	3.87%
90 Days	12.83%	5.58%
12 Months		27.68%

52 Overlapping Holdings

Symbol	Grade	Weight in EHLS	Weight in DFVX	Overlap
ACI	C	-0.3%	0.0%	-0.3%
AKAM	D	-0.25%	0.09%	-0.25%
AXP	A	1.0%	0.94%	0.94%
BG	D	-0.26%	0.1%	-0.26%
BRO	B	1.0%	0.19%	0.19%
BSX	A	0.71%	0.07%	0.07%
CBRE	B	0.98%	0.08%	0.08%
CDW	F	-0.27%	0.13%	-0.27%
CLH	C	0.48%	0.1%	0.1%
CTAS	B	1.48%	0.29%	0.29%
CTRA	B	-0.26%	0.15%	-0.26%
CW	C	1.26%	0.01%	0.01%
DG	F	-0.21%	0.08%	-0.21%
DVN	F	-0.27%	0.22%	-0.27%
EG	C	-0.3%	0.02%	-0.3%
ELV	F	-0.23%	0.35%	-0.23%
EME	A	0.75%	0.23%	0.23%
ENTG	D	-0.24%	0.01%	-0.24%
F	C	-0.25%	0.32%	-0.25%
FI	A	0.48%	0.39%	0.39%
FTI	A	0.53%	0.0%	0.0%
GIS	D	-0.25%	0.24%	-0.25%
HES	B	-0.3%	0.33%	-0.3%
HSY	F	-0.25%	0.11%	-0.25%
HUBB	B	0.46%	0.1%	0.1%
HWM	A	1.8%	0.13%	0.13%
IDXX	F	-0.3%	0.15%	-0.3%
IPG	D	-0.25%	0.05%	-0.25%
LKQ	F	-0.29%	0.01%	-0.29%
MCHP	F	-0.23%	0.23%	-0.23%
META	D	1.64%	4.84%	1.64%
MRK	D	-0.23%	0.32%	-0.23%
NKE	F	-0.23%	0.13%	-0.23%
NRG	B	1.2%	0.14%	0.14%
NUE	C	-0.23%	0.23%	-0.23%
ON	D	-0.27%	0.12%	-0.27%
OVV	B	-0.33%	0.02%	-0.33%
PEP	F	-0.25%	0.9%	-0.25%
PGR	A	0.48%	0.36%	0.36%
PKG	A	0.49%	0.19%	0.19%
PPG	F	-0.3%	0.13%	-0.3%
SJM	D	-0.29%	0.01%	-0.29%
SLB	C	-0.29%	0.11%	-0.29%
STZ	D	-0.26%	0.2%	-0.26%
THC	D	0.98%	0.1%	0.1%
TMO	F	-0.29%	0.37%	-0.29%
TMUS	B	0.96%	0.56%	0.56%
TPL	A	1.02%	0.06%	0.06%
TRGP	A	1.03%	0.25%	0.25%
UPS	C	-0.37%	0.33%	-0.37%
VLO	C	-0.32%	0.3%	-0.32%
VST	A	1.31%	0.35%	0.35%

EHLS Overweight 219 Positions Relative to DFVX

Symbol	Grade	Weight
SPOT	B	2.25%
BMA	C	2.14%
CSWI	B	2.03%
QTWO	A	1.82%
NVDA	B	1.72%
GDS	C	1.71%
LMB	B	1.7%
IRM	C	1.68%
PIPR	A	1.67%
SLG	B	1.62%
MSI	B	1.57%
USLM	A	1.53%
HWKN	B	1.46%
GVA	A	1.41%
IGIC	B	1.33%
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%
BK	A	1.24%
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%
HOOD	B	1.01%
RSI	A	0.98%
NPAB	F	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	C	0.79%
COOP	B	0.78%
SKYW	C	0.76%
CNX	A	0.76%
ISRG	A	0.76%
KKR	A	0.76%
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%
CNK	C	0.51%
TWLO	A	0.49%
VERX	A	0.49%
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%
AES	F	-0.17%
PGNY	F	-0.17%
STNG	F	-0.17%
APTV	F	-0.18%
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%
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%
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%
ADM	D	-0.25%
JBSS	F	-0.25%
OTEX	F	-0.25%
FTV	C	-0.25%
PCH	F	-0.25%
MTN	C	-0.25%
FUL	F	-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%
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%
MTDR	B	-0.27%
SLAB	F	-0.27%
CNI	F	-0.27%
CWH	B	-0.27%
YELP	C	-0.28%
ALB	B	-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%
HP	C	-0.29%
CHRD	D	-0.29%
AMRK	F	-0.29%
AIN	C	-0.29%
MOS	F	-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%
HELE	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%
NARI	C	-0.34%
AMR	C	-0.35%
PRGO	C	-0.44%

EHLS Underweight 274 Positions Relative to DFVX

Symbol	Grade	Weight
AMZN	C	-5.61%
MSFT	D	-4.8%
JPM	A	-2.79%
GOOGL	C	-2.62%
GOOG	C	-2.41%
XOM	B	-2.24%
JNJ	C	-1.76%
V	A	-1.59%
UNH	B	-1.56%
PG	C	-1.45%
WMT	A	-1.35%
COST	A	-1.21%
ORCL	A	-1.18%
CVX	A	-1.1%
CAT	B	-1.09%
IBM	C	-1.06%
VZ	C	-0.95%
HON	C	-0.76%
AMGN	F	-0.73%
UNP	C	-0.71%
ACN	B	-0.7%
COP	C	-0.69%
GILD	C	-0.69%
TXN	C	-0.68%
QCOM	F	-0.67%
CMCSA	B	-0.67%
LMT	D	-0.67%
ABBV	F	-0.66%
CSCO	B	-0.65%
ADBE	C	-0.64%
T	A	-0.63%
LIN	C	-0.63%
ADP	A	-0.59%
ABT	B	-0.57%
AVGO	D	-0.57%
KO	D	-0.57%
SHW	B	-0.52%
TRV	B	-0.52%
TJX	A	-0.51%
DE	B	-0.5%
URI	C	-0.49%
GM	C	-0.45%
AMP	A	-0.44%
TGT	F	-0.44%
CSX	C	-0.42%
MMC	B	-0.41%
EOG	A	-0.41%
BMY	B	-0.41%
MET	A	-0.4%
PCAR	B	-0.4%
RCL	A	-0.4%
AMAT	F	-0.4%
APP	B	-0.39%
SCHW	B	-0.39%
DAL	B	-0.39%
KR	B	-0.37%
FDX	B	-0.36%
PH	A	-0.35%
LNG	A	-0.35%
ETN	A	-0.35%
ITW	B	-0.34%
MPC	D	-0.34%
KLAC	F	-0.34%
GWW	B	-0.33%
CI	D	-0.32%
WM	B	-0.32%
LRCX	F	-0.32%
FIS	C	-0.32%
DFS	B	-0.31%
HIG	B	-0.3%
OKE	A	-0.3%
NXPI	D	-0.3%
ROST	D	-0.29%
AIG	B	-0.28%
PAYX	B	-0.28%
FAST	B	-0.26%
IQV	F	-0.26%
GLW	B	-0.26%
GEHC	D	-0.26%
VRTX	D	-0.26%
CTSH	B	-0.26%
NVR	D	-0.25%
JCI	B	-0.25%
WMB	A	-0.25%
ZTS	D	-0.25%
ODFL	C	-0.25%
CMI	A	-0.24%
BKR	A	-0.24%
EBAY	D	-0.24%
AME	A	-0.24%
SYY	D	-0.24%
PSX	C	-0.24%
CMG	B	-0.23%
FANG	C	-0.23%
VRT	B	-0.23%
BBY	D	-0.23%
ADI	D	-0.23%
PYPL	B	-0.23%
RJF	A	-0.22%
DHI	F	-0.22%
SYK	B	-0.22%
MCO	B	-0.21%
CPAY	A	-0.21%
GD	D	-0.21%
MDLZ	F	-0.21%
EA	A	-0.21%
LPLA	A	-0.2%
BDX	F	-0.19%
DRI	B	-0.19%
UAL	A	-0.19%
PRU	A	-0.19%
STLD	B	-0.19%
A	D	-0.19%
RSG	A	-0.19%
HPE	B	-0.18%
BLDR	D	-0.18%
DOW	F	-0.18%
LYB	F	-0.18%
AJG	A	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
TROW	B	-0.17%
OXY	D	-0.17%
OC	A	-0.17%
MMM	D	-0.17%
MLM	C	-0.17%
FCX	F	-0.17%
KMB	C	-0.17%
SSNC	B	-0.17%
GEN	B	-0.16%
NOC	D	-0.16%
APO	B	-0.16%
PHM	D	-0.16%
TSCO	D	-0.16%
RPM	A	-0.16%
FITB	B	-0.15%
XPO	B	-0.15%
CARR	C	-0.15%
HAL	C	-0.15%
OMC	C	-0.15%
NTAP	C	-0.15%
SNA	A	-0.15%
FCNCA	A	-0.15%
WSM	C	-0.15%
ADSK	A	-0.15%
ULTA	F	-0.14%
ROK	C	-0.14%
RS	B	-0.14%
FOXA	A	-0.14%
CHTR	C	-0.14%
ACGL	C	-0.14%
EW	C	-0.13%
CASY	A	-0.13%
AMCR	C	-0.13%
BURL	B	-0.13%
CSL	C	-0.13%
WRB	A	-0.13%
DGX	A	-0.13%
CF	A	-0.13%
EXPD	C	-0.13%
AVY	F	-0.13%
NSC	B	-0.13%
CPB	D	-0.12%
SYF	B	-0.12%
TT	A	-0.12%
FDS	B	-0.12%
CINF	A	-0.12%
CRBG	B	-0.12%
GGG	B	-0.11%
JBHT	C	-0.11%
GPC	D	-0.11%
APH	A	-0.11%
UTHR	C	-0.11%
PWR	A	-0.11%
TTWO	A	-0.1%
MKL	A	-0.1%
SWKS	F	-0.1%
BR	A	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
EXPE	B	-0.1%
FNF	B	-0.1%
AFL	B	-0.09%
EQH	C	-0.09%
DOV	A	-0.09%
LVS	B	-0.09%
CHD	A	-0.09%
KEYS	A	-0.09%
LEN	D	-0.08%
CBOE	C	-0.08%
FSLR	F	-0.08%
DKS	D	-0.08%
MOH	F	-0.08%
RNR	C	-0.08%
EFX	F	-0.08%
MRO	B	-0.08%
BALL	F	-0.08%
COR	B	-0.08%
LULU	C	-0.08%
ROL	B	-0.07%
JKHY	D	-0.07%
BAH	F	-0.07%
PFG	D	-0.07%
UHAL	D	-0.07%
RMD	C	-0.07%
IEX	C	-0.07%
UHS	D	-0.07%
POOL	C	-0.07%
IP	A	-0.07%
PNR	A	-0.07%
FLEX	B	-0.07%
HUM	C	-0.06%
WTW	B	-0.06%
ZBRA	B	-0.06%
PFGC	B	-0.06%
DECK	A	-0.06%
NDSN	B	-0.05%
WAT	C	-0.05%
ALL	A	-0.05%
KVUE	A	-0.05%
AOS	F	-0.05%
LDOS	C	-0.05%
TER	F	-0.04%
TRU	D	-0.04%
ECL	D	-0.04%
DLTR	F	-0.04%
SCCO	F	-0.04%
K	A	-0.04%
EWBC	A	-0.04%
LECO	C	-0.04%
CE	F	-0.04%
DVA	C	-0.03%
COIN	C	-0.03%
WMG	D	-0.03%
SAIA	B	-0.03%
EMN	C	-0.03%
RF	A	-0.03%
AON	A	-0.03%
BLD	D	-0.03%
FOX	A	-0.03%
JBL	C	-0.03%
HBAN	A	-0.03%
TXT	D	-0.02%
MNST	C	-0.02%
PAG	B	-0.02%
ACM	B	-0.02%
CPRT	B	-0.02%
SOLV	D	-0.02%
EL	F	-0.02%
CVS	D	-0.02%
ALLE	C	-0.02%
WLK	D	-0.02%
WMS	F	-0.02%
NTRS	A	-0.02%
GFS	C	-0.01%
NDAQ	A	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
CAG	F	-0.01%
MS	A	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
FFIV	B	-0.01%
NVT	B	-0.01%
FND	D	-0.01%
ALLY	C	-0.01%
LEN	D	-0.0%
WSO	A	-0.0%
STE	D	-0.0%
ALGN	D	-0.0%
SCI	B	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%