EHLS vs. FDFF ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to Fidelity Disruptive Finance ETF (FDFF)
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
$21.27
Average Daily Volume
4,594
Number of Holdings
*
261
* may have additional holdings in another (foreign) market
FDFF
Fidelity Disruptive Finance ETF
FDFF Description
The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.10
Average Daily Volume
1,441
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | EHLS | FDFF |
|---|---|---|
| 30 Days | 1.49% | 3.01% |
| 60 Days | 2.80% | 3.69% |
| 90 Days | 11.41% | 11.75% |
| 12 Months | 39.67% |
EHLS Overweight 258 Positions Relative to FDFF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMA | B | 2.19% | |
| IRM | B | 1.9% | |
| CSWI | B | 1.86% | |
| GDS | B | 1.78% | |
| SLG | B | 1.7% | |
| NVDA | B | 1.69% | |
| META | B | 1.69% | |
| HWM | B | 1.68% | |
| QTWO | A | 1.67% | |
| FICO | B | 1.54% | |
| SPOT | A | 1.53% | |
| MSI | B | 1.51% | |
| NRG | B | 1.51% | |
| CTAS | B | 1.49% | |
| VST | B | 1.49% | |
| CEG | B | 1.48% | |
| LMB | B | 1.47% | |
| PIPR | B | 1.47% | |
| IIPR | C | 1.46% | |
| USLM | A | 1.46% | |
| CVNA | A | 1.38% | |
| CBRE | A | 1.35% | |
| HWKN | D | 1.32% | |
| WELL | A | 1.3% | |
| CLBT | A | 1.29% | |
| GVA | A | 1.29% | |
| CW | B | 1.27% | |
| REAX | C | 1.27% | |
| SLVM | B | 1.27% | |
| SE | B | 1.25% | |
| IGIC | A | 1.25% | |
| SFM | A | 1.2% | |
| GRBK | D | 1.16% | |
| CRS | B | 1.14% | |
| ADMA | B | 1.13% | |
| TPL | A | 1.12% | |
| TPB | A | 1.11% | |
| SKT | B | 1.1% | |
| THC | C | 1.02% | |
| TIGO | C | 1.02% | |
| PEG | B | 1.0% | |
| BK | B | 1.0% | |
| PAM | B | 1.0% | |
| RSI | A | 1.0% | |
| CNX | B | 0.99% | |
| FTDR | B | 0.99% | |
| BRO | B | 0.99% | |
| YOU | A | 0.99% | |
| GLNG | B | 0.96% | |
| NPAB | D | 0.95% | |
| ANET | B | 0.95% | |
| AFL | D | 0.93% | |
| CLH | C | 0.92% | |
| RDNT | D | 0.92% | |
| PNTG | D | 0.9% | |
| WAB | B | 0.9% | |
| JXN | B | 0.9% | |
| COKE | D | 0.86% | |
| PLTR | B | 0.83% | |
| DASH | A | 0.83% | |
| PSN | A | 0.82% | |
| EDN | A | 0.82% | |
| MOD | C | 0.82% | |
| OHI | B | 0.79% | |
| ZETA | C | 0.77% | |
| ISRG | B | 0.76% | |
| COOP | D | 0.75% | |
| KKR | B | 0.74% | |
| BSX | C | 0.72% | |
| IESC | A | 0.7% | |
| CDNA | D | 0.68% | |
| PATK | F | 0.64% | |
| HOOD | B | 0.63% | |
| HLNE | A | 0.61% | |
| AXS | C | 0.6% | |
| AMAL | B | 0.55% | |
| ALSN | A | 0.53% | |
| FTI | B | 0.52% | |
| WMT | A | 0.51% | |
| TYL | A | 0.51% | |
| NMIH | D | 0.5% | |
| AIT | A | 0.5% | |
| MMYT | A | 0.5% | |
| TEVA | A | 0.5% | |
| HRB | D | 0.49% | |
| HIG | D | 0.49% | |
| BBSI | D | 0.49% | |
| SMG | A | 0.49% | |
| PGR | D | 0.48% | |
| HUBB | B | 0.47% | |
| ALHC | A | 0.47% | |
| AXP | A | 0.47% | |
| RNA | C | 0.46% | |
| JD | A | 0.45% | |
| BEKE | A | 0.44% | |
| ESEA | D | 0.41% | |
| OSCR | C | 0.41% | |
| EPRT | C | 0.4% | |
| FRHC | B | 0.28% | |
| GATO | B | 0.28% | |
| BBW | A | 0.27% | |
| PPTA | B | 0.27% | |
| NBN | A | 0.26% | |
| MUSA | C | 0.26% | |
| VIST | B | 0.26% | |
| MLR | A | 0.26% | |
| PKG | A | 0.26% | |
| KTB | A | 0.26% | |
| TCBX | A | 0.25% | |
| LYV | A | 0.25% | |
| YPF | A | 0.25% | |
| SKYW | A | 0.25% | |
| QFIN | B | 0.24% | |
| ONON | D | 0.23% | |
| UFPT | D | 0.21% | |
| EBAY | D | 0.21% | |
| NSIT | F | 0.19% | |
| CSTM | F | -0.07% | |
| NEP | F | -0.11% | |
| CVI | F | -0.13% | |
| CQP | A | -0.15% | |
| WU | F | -0.18% | |
| FLNG | F | -0.19% | |
| ELF | F | -0.19% | |
| STNG | F | -0.19% | |
| APTV | F | -0.2% | |
| DVAX | A | -0.21% | |
| ADNT | F | -0.21% | |
| VSAT | F | -0.21% | |
| ENOV | C | -0.21% | |
| WSC | F | -0.21% | |
| BEN | B | -0.21% | |
| GO | F | -0.22% | |
| VAL | F | -0.22% | |
| AES | F | -0.22% | |
| DOOO | F | -0.23% | |
| DG | F | -0.23% | |
| LEA | F | -0.23% | |
| NUE | F | -0.23% | |
| NTST | F | -0.24% | |
| IGT | F | -0.24% | |
| MTN | F | -0.24% | |
| VC | F | -0.24% | |
| ALV | F | -0.24% | |
| NKE | F | -0.24% | |
| ELV | F | -0.24% | |
| F | D | -0.24% | |
| PD | C | -0.24% | |
| W | F | -0.24% | |
| WOR | F | -0.24% | |
| FIVN | C | -0.24% | |
| TEX | F | -0.24% | |
| DKNG | F | -0.24% | |
| ROG | D | -0.24% | |
| CC | F | -0.24% | |
| CWH | F | -0.24% | |
| BG | F | -0.25% | |
| FIVE | C | -0.25% | |
| COLD | F | -0.25% | |
| CTRA | F | -0.25% | |
| AMRC | C | -0.25% | |
| HTH | D | -0.25% | |
| DLB | B | -0.25% | |
| ATKR | F | -0.25% | |
| GEF | B | -0.25% | |
| AVTR | F | -0.25% | |
| ASH | F | -0.25% | |
| SCL | F | -0.25% | |
| SITE | F | -0.25% | |
| AMN | F | -0.26% | |
| REXR | F | -0.26% | |
| ENPH | F | -0.26% | |
| MRK | F | -0.26% | |
| APLS | F | -0.26% | |
| PCH | F | -0.26% | |
| VTLE | F | -0.26% | |
| AIN | F | -0.26% | |
| APA | F | -0.26% | |
| MTDR | D | -0.26% | |
| ETSY | D | -0.26% | |
| CAR | C | -0.27% | |
| IAC | F | -0.27% | |
| HSY | F | -0.27% | |
| MGM | D | -0.27% | |
| ENTG | D | -0.27% | |
| ZD | F | -0.27% | |
| UPBD | D | -0.27% | |
| NSP | F | -0.27% | |
| MRTN | F | -0.27% | |
| PENN | B | -0.27% | |
| STZ | F | -0.27% | |
| CENTA | D | -0.27% | |
| COHU | B | -0.28% | |
| MUR | F | -0.28% | |
| NEO | D | -0.28% | |
| YELP | F | -0.28% | |
| IPG | F | -0.28% | |
| HXL | F | -0.28% | |
| CENT | D | -0.28% | |
| SON | F | -0.28% | |
| SLB | F | -0.28% | |
| CNI | F | -0.28% | |
| CRL | F | -0.28% | |
| SIGI | C | -0.28% | |
| MCHP | F | -0.28% | |
| ADM | F | -0.28% | |
| LKQ | F | -0.29% | |
| SJW | F | -0.29% | |
| SNAP | B | -0.29% | |
| QLYS | F | -0.29% | |
| HES | B | -0.29% | |
| CARS | D | -0.29% | |
| SNOW | C | -0.29% | |
| FMX | F | -0.29% | |
| ARE | F | -0.29% | |
| DVN | F | -0.29% | |
| OKTA | D | -0.29% | |
| SPT | F | -0.29% | |
| URBN | F | -0.29% | |
| CIVI | F | -0.29% | |
| RPD | C | -0.3% | |
| CVX | A | -0.3% | |
| IRTC | C | -0.3% | |
| KMX | F | -0.3% | |
| MTRN | D | -0.3% | |
| EVTC | D | -0.3% | |
| IEX | A | -0.31% | |
| FIZZ | B | -0.31% | |
| ODP | C | -0.31% | |
| ON | D | -0.31% | |
| OXM | F | -0.31% | |
| OVV | F | -0.31% | |
| DIS | C | -0.31% | |
| HELE | C | -0.31% | |
| AMR | F | -0.32% | |
| PLAY | C | -0.32% | |
| PZZA | A | -0.32% | |
| BHF | B | -0.32% | |
| VNT | B | -0.32% | |
| NARI | A | -0.34% | |
| DIOD | F | -0.34% | |
| TENB | D | -0.34% | |
| PGNY | F | -0.36% | |
| RYI | C | -0.36% | |
| PINS | C | -0.36% | |
| GTLS | B | -0.37% | |
| EPAM | F | -0.38% | |
| ALGT | B | -0.39% | |
| UPS | C | -0.39% | |
| WRLD | D | -0.44% | |
| PRGO | D | -0.44% | |
| PARR | F | -0.45% | |
| CSGP | F | -0.47% | |
| USPH | F | -0.49% | |
| OMI | F | -0.49% | |
| IMCR | F | -0.51% | |
| ALRM | F | -0.57% | |
| LW | B | -0.59% |
EHLS Underweight 29 Positions Relative to FDFF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | -5.37% | |
| V | A | -5.35% | |
| MA | B | -5.3% | |
| COF | A | -4.86% | |
| FLYW | C | -3.85% | |
| EFX | D | -3.62% | |
| ICE | C | -3.27% | |
| MSTR | B | -3.07% | |
| TOST | A | -2.24% | |
| OWL | B | -2.22% | |
| SQ | B | -1.93% | |
| FI | A | -1.84% | |
| DLO | D | -1.84% | |
| CBOE | B | -1.65% | |
| COIN | C | -1.61% | |
| TW | B | -1.57% | |
| NRDS | B | -1.52% | |
| MKTX | B | -1.36% | |
| NU | C | -1.19% | |
| VRSK | B | -1.13% | |
| MSCI | C | -1.05% | |
| PFSI | D | -1.01% | |
| AMH | F | -0.94% | |
| VIRT | A | -0.93% | |
| MELI | A | -0.92% | |
| FOUR | B | -0.87% | |
| UWMC | F | -0.72% | |
| BILL | A | -0.72% | |
| RPAY | D | -0.72% |
EHLS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Infrastructure
Auto Parts
Specialty Retail
Software - Application
Asset Management
Diversified Industrials
Internet Content & Information
Biotechnology
Credit Services
Diagnostics & Research
Engineering & Construction
Insurance - Property & Casualty
Packaging & Containers
Real Estate Services
Semiconductors
Specialty Chemicals
Utilities - Independent Power Producers
Banks - Regional - US
Business Services
FDFF: Top Represented Industries & Keywords
Industries:
Capital Markets
Credit Services
Software - Application
Asset Management
Business Services
Software - Infrastructure
Financial Data & Stock Exchanges
Specialty Finance
Banks - Diversified
Conglomerates
Information Technology Services
REIT - Residential
Savings & Cooperative Banks
Shell Companies
Specialty Retail
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