EHLS vs. FTLS ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to First Trust Long/Short Equity (FTLS)
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
271
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.59
Average Daily Volume
128,344
384
Performance
Period | EHLS | FTLS |
---|---|---|
30 Days | 8.97% | 1.17% |
60 Days | 10.38% | 4.53% |
90 Days | 12.83% | 3.65% |
12 Months | 20.51% |
52 Overlapping Holdings
Symbol | Grade | Weight in EHLS | Weight in FTLS | Overlap | |
---|---|---|---|---|---|
ADMA | B | 1.26% | 0.17% | 0.17% | |
ALB | B | -0.28% | -0.04% | -0.28% | |
ALSN | B | 0.55% | 0.2% | 0.2% | |
AMRC | F | -0.2% | -0.03% | -0.2% | |
AMRK | F | -0.29% | -0.02% | -0.29% | |
ASML | F | -0.22% | -0.41% | -0.41% | |
BK | A | 1.24% | -0.37% | -0.37% | |
CDNA | D | 0.62% | 0.04% | 0.04% | |
CDW | F | -0.27% | -0.06% | -0.27% | |
CLH | C | 0.48% | -0.03% | -0.03% | |
CNK | C | 0.51% | 0.24% | 0.24% | |
CRS | B | 1.27% | 0.34% | 0.34% | |
CSWI | B | 2.03% | 0.13% | 0.13% | |
CTAS | B | 1.48% | 1.09% | 1.09% | |
CTRA | B | -0.26% | -0.04% | -0.26% | |
DIOD | D | -0.3% | -0.03% | -0.3% | |
DLB | B | -0.23% | -0.06% | -0.23% | |
EXEL | B | 0.23% | 0.19% | 0.19% | |
FMX | F | -0.26% | -0.2% | -0.26% | |
FTDR | B | 1.04% | 0.12% | 0.12% | |
GRBK | D | 0.46% | 0.09% | 0.09% | |
HDB | C | -0.26% | -0.38% | -0.38% | |
HWM | A | 1.8% | 0.97% | 0.97% | |
IPG | D | -0.25% | -0.16% | -0.25% | |
IRTC | C | -0.32% | -0.04% | -0.32% | |
ISRG | A | 0.76% | -0.32% | -0.32% | |
MATX | C | 0.24% | 0.15% | 0.15% | |
META | D | 1.64% | 1.77% | 1.64% | |
MMYT | B | 0.46% | -0.07% | -0.07% | |
MSI | B | 1.57% | -0.43% | -0.43% | |
NVDA | B | 1.72% | 4.84% | 1.72% | |
OKTA | C | -0.28% | 0.45% | -0.28% | |
OTEX | F | -0.25% | 0.06% | -0.25% | |
PEP | F | -0.25% | -0.57% | -0.57% | |
PKG | A | 0.49% | -0.15% | -0.15% | |
SE | A | 1.3% | -0.07% | -0.07% | |
SFM | A | 1.2% | 0.16% | 0.16% | |
SIGI | C | -0.29% | 0.13% | -0.29% | |
SKYW | C | 0.76% | 0.15% | 0.15% | |
SLB | C | -0.29% | -0.12% | -0.29% | |
SOFI | B | 0.25% | -0.05% | -0.05% | |
STNG | F | -0.17% | 0.16% | -0.17% | |
STZ | D | -0.26% | -0.04% | -0.26% | |
TMO | F | -0.29% | -0.03% | -0.29% | |
TMUS | B | 0.96% | 2.32% | 0.96% | |
TWLO | A | 0.49% | 0.72% | 0.49% | |
TYL | B | 0.48% | -0.25% | -0.25% | |
VAL | F | -0.2% | -0.06% | -0.2% | |
VLO | C | -0.32% | 1.43% | -0.32% | |
VRSN | C | -0.28% | 0.45% | -0.28% | |
VSAT | F | -0.16% | -0.01% | -0.16% | |
ZD | B | -0.31% | -0.06% | -0.31% |
EHLS Overweight 219 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
SPOT | B | 2.25% | |
BMA | C | 2.14% | |
QTWO | A | 1.82% | |
GDS | C | 1.71% | |
LMB | B | 1.7% | |
IRM | C | 1.68% | |
PIPR | A | 1.67% | |
SLG | B | 1.62% | |
USLM | A | 1.53% | |
HWKN | B | 1.46% | |
GVA | A | 1.41% | |
IGIC | B | 1.33% | |
VST | A | 1.31% | |
FICO | B | 1.3% | |
CVNA | B | 1.29% | |
CW | C | 1.26% | |
WELL | A | 1.25% | |
PLTR | B | 1.25% | |
TPB | B | 1.24% | |
CEG | C | 1.21% | |
CLBT | B | 1.2% | |
NRG | 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% | |
TRGP | A | 1.03% | |
TPL | A | 1.02% | |
HOOD | B | 1.01% | |
BRO | B | 1.0% | |
AXP | A | 1.0% | |
THC | D | 0.98% | |
CBRE | B | 0.98% | |
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% | |
CNX | A | 0.76% | |
KKR | A | 0.76% | |
EME | A | 0.75% | |
BSX | A | 0.71% | |
PSN | D | 0.7% | |
HLNE | B | 0.62% | |
CCB | A | 0.56% | |
AMAL | B | 0.56% | |
AIT | B | 0.55% | |
NBN | C | 0.54% | |
BBSI | B | 0.54% | |
FTI | A | 0.53% | |
VERX | A | 0.49% | |
PGR | A | 0.48% | |
FI | A | 0.48% | |
QFIN | A | 0.47% | |
HUBB | B | 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% | |
MLR | C | 0.25% | |
PEGA | B | 0.25% | |
SNEX | B | 0.25% | |
ONON | A | 0.24% | |
BBW | C | 0.24% | |
GATO | C | 0.23% | |
TRUP | 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% | |
AES | F | -0.17% | |
PGNY | 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% | |
WRLD | C | -0.2% | |
ASH | F | -0.21% | |
ELF | C | -0.21% | |
DG | F | -0.21% | |
ADNT | F | -0.21% | |
WSC | F | -0.21% | |
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% | |
MRK | D | -0.23% | |
ROG | D | -0.23% | |
NTST | C | -0.23% | |
APA | D | -0.23% | |
IMCR | D | -0.23% | |
NKE | F | -0.23% | |
TEX | F | -0.23% | |
ELV | F | -0.23% | |
MCHP | F | -0.23% | |
OLN | F | -0.23% | |
NUE | C | -0.23% | |
SCL | C | -0.24% | |
OMI | F | -0.24% | |
ENTG | D | -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% | |
HSY | F | -0.25% | |
JBSS | F | -0.25% | |
AKAM | D | -0.25% | |
FTV | C | -0.25% | |
PCH | F | -0.25% | |
MTN | C | -0.25% | |
FUL | F | -0.25% | |
F | C | -0.25% | |
GIS | D | -0.25% | |
ATKR | D | -0.25% | |
REXR | F | -0.25% | |
ALV | C | -0.25% | |
MGM | D | -0.26% | |
GO | C | -0.26% | |
BG | D | -0.26% | |
THS | D | -0.26% | |
ARE | F | -0.26% | |
ALGM | D | -0.26% | |
IAC | F | -0.26% | |
SON | F | -0.26% | |
CALX | D | -0.27% | |
DVN | F | -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% | |
YELP | 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% | |
HP | C | -0.29% | |
SJM | D | -0.29% | |
CHRD | D | -0.29% | |
LKQ | F | -0.29% | |
AIN | C | -0.29% | |
MOS | F | -0.29% | |
URBN | C | -0.29% | |
CENT | C | -0.29% | |
RPD | B | -0.29% | |
CIVI | D | -0.29% | |
EXC | C | -0.3% | |
PINS | F | -0.3% | |
ES | C | -0.3% | |
EG | C | -0.3% | |
SNOW | B | -0.3% | |
WFRD | D | -0.3% | |
RIO | D | -0.3% | |
HES | B | -0.3% | |
AVA | A | -0.3% | |
AWK | C | -0.3% | |
PPG | F | -0.3% | |
EVTC | B | -0.3% | |
IDXX | F | -0.3% | |
HELE | C | -0.3% | |
ACI | C | -0.3% | |
KMX | B | -0.31% | |
OXM | F | -0.31% | |
CAR | C | -0.32% | |
ALRM | C | -0.32% | |
TENB | C | -0.33% | |
OVV | B | -0.33% | |
NARI | C | -0.34% | |
AMR | C | -0.35% | |
UPS | C | -0.37% | |
PRGO | C | -0.44% |
EHLS Underweight 332 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.44% | |
MSFT | D | -4.45% | |
AMZN | C | -2.74% | |
SCHW | B | -2.26% | |
C | A | -2.18% | |
LOW | C | -2.16% | |
ACN | B | -2.11% | |
PM | B | -1.92% | |
QCOM | F | -1.88% | |
JNJ | C | -1.85% | |
FDX | B | -1.69% | |
PH | A | -1.64% | |
CME | B | -1.57% | |
MO | A | -1.51% | |
GOOGL | C | -1.4% | |
MPC | D | -1.37% | |
USB | A | -1.35% | |
KMI | A | -1.23% | |
LNG | A | -1.19% | |
CL | D | -1.17% | |
GOOG | C | -1.17% | |
BRK.A | B | -1.13% | |
ILMN | C | -1.13% | |
AVGO | D | -1.06% | |
TRV | B | -1.05% | |
TFC | A | -1.02% | |
FIS | C | -1.0% | |
HPQ | B | -1.0% | |
JPM | A | -0.93% | |
ALL | A | -0.88% | |
LLY | F | -0.84% | |
SYY | D | -0.83% | |
FANG | C | -0.83% | |
SYF | B | -0.79% | |
NTAP | C | -0.75% | |
PBR | D | -0.73% | |
JBL | C | -0.73% | |
AFL | B | -0.7% | |
RL | C | -0.67% | |
EAT | A | -0.65% | |
TOL | B | -0.65% | |
CSL | C | -0.6% | |
PNR | A | -0.56% | |
CF | A | -0.55% | |
NVR | D | -0.55% | |
INSM | C | -0.54% | |
VLTO | C | -0.49% | |
BJ | A | -0.47% | |
MAS | D | -0.46% | |
GEN | B | -0.45% | |
CROX | D | -0.44% | |
ZIM | C | -0.44% | |
FLEX | B | -0.44% | |
NTRS | A | -0.42% | |
GL | C | -0.41% | |
NVS | F | -0.41% | |
FFIV | B | -0.4% | |
VICI | C | -0.4% | |
PENN | C | -0.4% | |
SWK | D | -0.4% | |
CAG | F | -0.38% | |
DBX | B | -0.36% | |
EXP | B | -0.35% | |
SNA | A | -0.33% | |
TKO | A | -0.32% | |
WRB | A | -0.32% | |
JAZZ | B | -0.31% | |
LPX | B | -0.31% | |
TTC | C | -0.31% | |
AYI | B | -0.29% | |
CCK | D | -0.29% | |
ALLY | C | -0.29% | |
PI | D | -0.27% | |
ASO | F | -0.27% | |
SPYV | A | -0.26% | |
SCHV | A | -0.26% | |
IWD | A | -0.26% | |
EWBC | A | -0.25% | |
RPRX | D | -0.23% | |
KNSL | B | -0.22% | |
AIZ | A | -0.22% | |
SAM | C | -0.21% | |
WHD | B | -0.21% | |
MGY | A | -0.2% | |
MSM | C | -0.2% | |
COLB | B | -0.19% | |
UHS | D | -0.19% | |
HRB | D | -0.19% | |
THO | B | -0.18% | |
PNFP | B | -0.17% | |
ALKS | C | -0.17% | |
GLBE | B | -0.17% | |
CALM | A | -0.16% | |
UMBF | B | -0.16% | |
TWST | F | -0.16% | |
ORI | A | -0.15% | |
PRI | B | -0.15% | |
CRC | A | -0.15% | |
GM | C | -0.14% | |
AXS | A | -0.14% | |
PAA | B | -0.13% | |
GMS | B | -0.13% | |
CBSH | B | -0.13% | |
CBT | D | -0.13% | |
LEG | F | -0.13% | |
LOGI | D | -0.13% | |
GFF | A | -0.13% | |
BFH | C | -0.13% | |
SMPL | B | -0.12% | |
ZWS | B | -0.12% | |
VRNA | B | -0.12% | |
MTG | C | -0.12% | |
TCBI | C | -0.11% | |
AM | A | -0.11% | |
ENLC | A | -0.11% | |
HESM | B | -0.11% | |
OPCH | D | -0.11% | |
PPC | C | -0.11% | |
BFAM | D | -0.11% | |
WGO | C | -0.11% | |
KRG | B | -0.11% | |
TBBK | B | -0.1% | |
LOPE | C | -0.1% | |
THG | A | -0.1% | |
MMS | F | -0.1% | |
ABM | B | -0.1% | |
NSA | C | -0.1% | |
ESNT | F | -0.09% | |
KFY | B | -0.09% | |
PRGS | A | -0.09% | |
DBRG | F | -0.09% | |
CARG | B | -0.09% | |
VCYT | B | -0.09% | |
CUBI | B | -0.09% | |
LCII | C | -0.09% | |
YOU | D | -0.09% | |
EXTR | C | -0.09% | |
GBCI | B | -0.09% | |
LANC | C | -0.08% | |
UBSI | B | -0.08% | |
RDFN | D | -0.08% | |
TXG | F | -0.08% | |
EPR | C | -0.08% | |
KMPR | A | -0.08% | |
BOH | B | -0.08% | |
FOLD | F | -0.08% | |
RLI | A | -0.08% | |
PAYO | A | -0.08% | |
NMIH | C | -0.07% | |
EBC | B | -0.07% | |
BCRX | D | -0.07% | |
FHB | B | -0.07% | |
PBH | A | -0.07% | |
PLXS | B | -0.07% | |
WMB | A | -0.07% | |
REVG | C | -0.07% | |
AVNT | B | -0.07% | |
HAYW | B | -0.07% | |
AZZ | A | -0.07% | |
ICFI | F | -0.06% | |
ADUS | D | -0.06% | |
WFG | C | -0.06% | |
BRC | D | -0.06% | |
PLMR | A | -0.06% | |
AUB | B | -0.06% | |
ROIC | A | -0.06% | |
SUPN | C | -0.06% | |
MQ | D | -0.06% | |
COLL | F | -0.05% | |
TRMD | F | -0.05% | |
GSL | F | -0.05% | |
AMPH | F | -0.05% | |
MYGN | F | -0.04% | |
VIST | B | --0.02% | |
CBU | B | --0.02% | |
GPRE | F | --0.02% | |
RXST | F | --0.02% | |
DNB | B | --0.02% | |
COTY | F | --0.02% | |
HLN | C | --0.02% | |
KD | B | --0.02% | |
RIVN | F | --0.02% | |
SAIA | B | --0.02% | |
FRO | D | --0.02% | |
HON | C | --0.02% | |
LKFN | C | --0.02% | |
COHR | B | --0.02% | |
UWMC | D | --0.02% | |
WOLF | F | --0.02% | |
AER | A | --0.02% | |
IBOC | B | --0.02% | |
NVEE | F | --0.02% | |
EA | A | --0.02% | |
CVX | A | --0.02% | |
RUN | F | --0.02% | |
ENS | F | --0.02% | |
ARM | F | --0.02% | |
FSLR | F | --0.02% | |
ASPN | F | --0.02% | |
OSK | C | --0.03% | |
BE | B | --0.03% | |
UTZ | D | --0.03% | |
HHH | B | --0.03% | |
PRCT | B | --0.03% | |
WMT | A | --0.03% | |
PAR | A | --0.03% | |
ICHR | C | --0.03% | |
CNNE | B | --0.03% | |
GE | D | --0.03% | |
GKOS | B | --0.03% | |
BVN | D | --0.03% | |
BURL | B | --0.03% | |
SDGR | C | --0.03% | |
NEOG | F | --0.03% | |
OSIS | A | --0.03% | |
NWSA | A | --0.03% | |
RDY | F | --0.03% | |
PSMT | D | --0.03% | |
ARLO | C | --0.03% | |
AZTA | D | --0.03% | |
SLGN | A | --0.03% | |
FAST | B | --0.03% | |
BIRK | D | --0.03% | |
AMD | F | --0.03% | |
GATX | A | --0.04% | |
ATEC | C | --0.04% | |
CFLT | B | --0.04% | |
EQT | B | --0.04% | |
ERJ | A | --0.04% | |
AMAT | F | --0.04% | |
APO | B | --0.04% | |
FFIN | B | --0.04% | |
TFIN | B | --0.04% | |
MARA | B | --0.04% | |
CRDO | B | --0.04% | |
APPN | B | --0.04% | |
ENR | B | --0.04% | |
RCL | A | --0.04% | |
RH | C | --0.04% | |
LMND | B | --0.05% | |
AEO | F | --0.05% | |
ACVA | B | --0.05% | |
ACIW | B | --0.05% | |
VRRM | F | --0.05% | |
UPST | B | --0.05% | |
LYFT | C | --0.05% | |
COP | C | --0.06% | |
TTD | B | --0.06% | |
WST | C | --0.06% | |
MSA | F | --0.06% | |
VNT | C | --0.07% | |
KTOS | B | --0.07% | |
BA | F | --0.07% | |
MUFG | B | --0.07% | |
SSB | B | --0.07% | |
AVY | F | --0.07% | |
IDCC | B | --0.07% | |
AVAV | C | --0.07% | |
HCA | F | --0.07% | |
MAT | D | --0.08% | |
CCOI | B | --0.08% | |
NSIT | F | --0.08% | |
NXPI | D | --0.08% | |
R | B | --0.09% | |
TRMB | B | --0.09% | |
DY | D | --0.09% | |
STM | F | --0.1% | |
GPC | D | --0.1% | |
VVV | D | --0.1% | |
ING | F | --0.1% | |
HII | F | --0.11% | |
ARGX | B | --0.11% | |
HAE | C | --0.11% | |
KEYS | A | --0.12% | |
HQY | A | --0.13% | |
BKR | A | --0.13% | |
STE | D | --0.13% | |
ABT | B | --0.14% | |
NFLX | A | --0.15% | |
TM | F | --0.15% | |
ASX | D | --0.15% | |
INTC | C | --0.15% | |
MU | D | --0.16% | |
INFY | C | --0.16% | |
GSK | F | --0.16% | |
VMC | B | --0.16% | |
SYK | B | --0.17% | |
EFX | F | --0.19% | |
URI | C | --0.2% | |
GWRE | A | --0.2% | |
BWXT | B | --0.2% | |
HSBC | A | --0.21% | |
PCAR | B | --0.22% | |
DEO | F | --0.22% | |
CCEP | C | --0.23% | |
PANW | B | --0.25% | |
KR | B | --0.25% | |
GEHC | D | --0.26% | |
PG | C | --0.26% | |
SAP | B | --0.27% | |
OMC | C | --0.27% | |
NSC | B | --0.27% | |
BABA | D | --0.28% | |
SNPS | B | --0.29% | |
MMM | D | --0.3% | |
WAT | C | --0.3% | |
UL | D | --0.3% | |
LMT | D | --0.32% | |
TSLA | B | --0.32% | |
MDLZ | F | --0.33% | |
TTWO | A | --0.33% | |
NOW | A | --0.35% | |
CMI | A | --0.36% | |
ZBH | C | --0.36% | |
TXN | C | --0.36% | |
UNH | B | --0.4% | |
MCD | D | --0.41% | |
ORCL | A | --0.41% | |
XOM | B | --0.45% | |
MLM | C | --0.46% | |
WM | B | --0.47% | |
DE | B | --0.48% | |
PNC | B | --0.51% | |
GD | D | --0.52% | |
VRSK | A | --0.55% | |
PAYX | B | --0.57% | |
ETN | A | --0.58% | |
LIN | C | --0.59% | |
CMCSA | B | --0.65% | |
CDNS | B | --0.69% | |
APD | A | --0.7% | |
DIS | B | --0.73% |
EHLS: Top Represented Industries & Keywords
FTLS: Top Represented Industries & Keywords