EHLS vs. FTXH ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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
$23.30
Average Daily Volume
2,650
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
FTXH
First Trust Nasdaq Pharmaceuticals ETF
FTXH Description
The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.Grade (RS Rating)
Last Trade
$28.09
Average Daily Volume
3,198
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | EHLS | FTXH |
|---|---|---|
| 30 Days | 10.27% | -0.59% |
| 60 Days | 10.82% | -3.12% |
| 90 Days | 13.69% | -3.96% |
| 12 Months | 16.01% |
EHLS Overweight 265 Positions Relative to FTXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | 2.25% | |
| BMA | B | 2.14% | |
| CSWI | A | 2.03% | |
| QTWO | A | 1.82% | |
| HWM | A | 1.8% | |
| NVDA | C | 1.72% | |
| GDS | C | 1.71% | |
| LMB | A | 1.7% | |
| IRM | D | 1.68% | |
| PIPR | B | 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 | B | 1.31% | |
| SE | B | 1.3% | |
| FICO | B | 1.3% | |
| CVNA | B | 1.29% | |
| CRS | A | 1.27% | |
| CW | B | 1.26% | |
| WELL | A | 1.25% | |
| PLTR | B | 1.25% | |
| BK | A | 1.24% | |
| TPB | B | 1.24% | |
| CEG | D | 1.21% | |
| SFM | A | 1.2% | |
| CLBT | B | 1.2% | |
| NRG | B | 1.2% | |
| SKT | B | 1.14% | |
| REAX | D | 1.1% | |
| PAM | A | 1.09% | |
| RDNT | B | 1.08% | |
| SLVM | B | 1.06% | |
| ARES | A | 1.05% | |
| DASH | A | 1.05% | |
| FTDR | A | 1.04% | |
| TRGP | B | 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 | B | 0.98% | |
| TMUS | B | 0.96% | |
| NPAB | B | 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 | B | 0.79% | |
| COOP | B | 0.78% | |
| SKYW | B | 0.76% | |
| CNX | A | 0.76% | |
| ISRG | A | 0.76% | |
| KKR | A | 0.76% | |
| EME | C | 0.75% | |
| BSX | B | 0.71% | |
| PSN | D | 0.7% | |
| CDNA | D | 0.62% | |
| HLNE | B | 0.62% | |
| CCB | A | 0.56% | |
| AMAL | B | 0.56% | |
| AIT | A | 0.55% | |
| ALSN | B | 0.55% | |
| NBN | B | 0.54% | |
| BBSI | B | 0.54% | |
| FTI | A | 0.53% | |
| CNK | B | 0.51% | |
| PKG | A | 0.49% | |
| TWLO | A | 0.49% | |
| VERX | B | 0.49% | |
| CLH | B | 0.48% | |
| PGR | A | 0.48% | |
| FI | A | 0.48% | |
| TYL | B | 0.48% | |
| QFIN | B | 0.47% | |
| HUBB | B | 0.46% | |
| MMYT | B | 0.46% | |
| GRBK | D | 0.46% | |
| POWL | C | 0.45% | |
| UFPT | B | 0.44% | |
| ALHC | C | 0.42% | |
| CACI | D | 0.42% | |
| RKLB | B | 0.39% | |
| WULF | C | 0.34% | |
| YPF | B | 0.32% | |
| TCBX | A | 0.3% | |
| CEIX | A | 0.3% | |
| FRHC | B | 0.28% | |
| KTB | B | 0.27% | |
| MUSA | A | 0.27% | |
| PPTA | C | 0.27% | |
| CASH | A | 0.27% | |
| EXLS | B | 0.26% | |
| LYV | A | 0.26% | |
| SOFI | A | 0.25% | |
| MLR | B | 0.25% | |
| PEGA | A | 0.25% | |
| SNEX | B | 0.25% | |
| MATX | C | 0.24% | |
| ONON | A | 0.24% | |
| BBW | B | 0.24% | |
| GATO | D | 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% | |
| VSAT | F | -0.16% | |
| AES | F | -0.17% | |
| PGNY | F | -0.17% | |
| STNG | F | -0.17% | |
| APTV | D | -0.18% | |
| ENPH | F | -0.18% | |
| WU | D | -0.18% | |
| FLNG | B | -0.19% | |
| W | F | -0.2% | |
| BEN | C | -0.2% | |
| COLD | D | -0.2% | |
| VAL | D | -0.2% | |
| AMRC | F | -0.2% | |
| WRLD | C | -0.2% | |
| ASH | D | -0.21% | |
| ELF | C | -0.21% | |
| DG | F | -0.21% | |
| ADNT | F | -0.21% | |
| WSC | D | -0.21% | |
| ASML | F | -0.22% | |
| IGT | F | -0.22% | |
| ENOV | C | -0.22% | |
| PARR | D | -0.22% | |
| FIVE | F | -0.22% | |
| AVTR | F | -0.22% | |
| DOOO | F | -0.22% | |
| LEA | D | -0.22% | |
| CSGP | D | -0.23% | |
| ROG | D | -0.23% | |
| DLB | B | -0.23% | |
| NTST | D | -0.23% | |
| APA | D | -0.23% | |
| IMCR | D | -0.23% | |
| NKE | D | -0.23% | |
| TEX | D | -0.23% | |
| ELV | F | -0.23% | |
| MCHP | D | -0.23% | |
| OLN | D | -0.23% | |
| NUE | C | -0.23% | |
| SCL | C | -0.24% | |
| OMI | F | -0.24% | |
| ENTG | D | -0.24% | |
| CWT | D | -0.24% | |
| WPC | D | -0.24% | |
| ODP | F | -0.24% | |
| NSP | D | -0.24% | |
| WOR | F | -0.24% | |
| APLS | D | -0.24% | |
| PLD | D | -0.24% | |
| PD | C | -0.24% | |
| ETSY | D | -0.24% | |
| SITE | D | -0.24% | |
| CC | C | -0.24% | |
| ADM | D | -0.25% | |
| HSY | F | -0.25% | |
| JBSS | D | -0.25% | |
| AKAM | D | -0.25% | |
| OTEX | D | -0.25% | |
| FTV | C | -0.25% | |
| PCH | D | -0.25% | |
| IPG | D | -0.25% | |
| MTN | C | -0.25% | |
| FUL | F | -0.25% | |
| PEP | F | -0.25% | |
| F | C | -0.25% | |
| GIS | D | -0.25% | |
| ATKR | C | -0.25% | |
| REXR | F | -0.25% | |
| ALV | C | -0.25% | |
| MGM | D | -0.26% | |
| GO | C | -0.26% | |
| BG | F | -0.26% | |
| THS | D | -0.26% | |
| ARE | D | -0.26% | |
| STZ | D | -0.26% | |
| ALGM | D | -0.26% | |
| IAC | D | -0.26% | |
| CTRA | B | -0.26% | |
| HDB | C | -0.26% | |
| FMX | F | -0.26% | |
| SON | D | -0.26% | |
| CALX | D | -0.27% | |
| DVN | F | -0.27% | |
| COHU | C | -0.27% | |
| HXL | D | -0.27% | |
| ON | D | -0.27% | |
| MTDR | B | -0.27% | |
| SLAB | D | -0.27% | |
| CNI | D | -0.27% | |
| CWH | B | -0.27% | |
| CDW | F | -0.27% | |
| YELP | C | -0.28% | |
| ALB | C | -0.28% | |
| OKTA | C | -0.28% | |
| VTLE | C | -0.28% | |
| MUR | D | -0.28% | |
| VRSN | F | -0.28% | |
| MRTN | C | -0.28% | |
| USPH | B | -0.28% | |
| SJW | D | -0.28% | |
| PZZA | D | -0.28% | |
| CENTA | C | -0.28% | |
| TDC | D | -0.29% | |
| FIVN | C | -0.29% | |
| UGI | A | -0.29% | |
| HP | B | -0.29% | |
| SJM | D | -0.29% | |
| CHRD | D | -0.29% | |
| LKQ | D | -0.29% | |
| AMRK | F | -0.29% | |
| AIN | C | -0.29% | |
| MOS | F | -0.29% | |
| URBN | C | -0.29% | |
| CENT | C | -0.29% | |
| SLB | C | -0.29% | |
| TMO | F | -0.29% | |
| SIGI | C | -0.29% | |
| RPD | C | -0.29% | |
| CIVI | D | -0.29% | |
| EXC | C | -0.3% | |
| PINS | D | -0.3% | |
| ES | D | -0.3% | |
| EG | C | -0.3% | |
| SNOW | C | -0.3% | |
| WFRD | D | -0.3% | |
| RIO | D | -0.3% | |
| HES | B | -0.3% | |
| AVA | A | -0.3% | |
| AWK | D | -0.3% | |
| PPG | F | -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 | D | -0.31% | |
| ZD | C | -0.31% | |
| IRTC | D | -0.32% | |
| CAR | C | -0.32% | |
| VLO | 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% |
EHLS Underweight 44 Positions Relative to FTXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -8.89% | |
| JNJ | D | -6.95% | |
| PFE | D | -6.81% | |
| ABBV | D | -6.56% | |
| GILD | C | -4.43% | |
| CAH | B | -4.09% | |
| VTRS | A | -3.97% | |
| UTHR | C | -3.9% | |
| ZTS | D | -3.61% | |
| JAZZ | B | -3.45% | |
| AMGN | D | -3.37% | |
| LLY | F | -3.11% | |
| BIIB | F | -3.06% | |
| REGN | F | -2.51% | |
| OGN | D | -2.43% | |
| ELAN | D | -1.83% | |
| MEDP | D | -1.79% | |
| NBIX | C | -1.39% | |
| HALO | F | -1.19% | |
| ALKS | B | -1.06% | |
| PBH | A | -0.98% | |
| CORT | B | -0.82% | |
| ACLX | C | -0.73% | |
| PTGX | C | -0.71% | |
| TGTX | B | -0.69% | |
| ALNY | D | -0.65% | |
| ITCI | C | -0.63% | |
| INCY | C | -0.62% | |
| AMRX | C | -0.55% | |
| VCEL | B | -0.54% | |
| ACAD | D | -0.54% | |
| BPMC | C | -0.53% | |
| VRTX | F | -0.51% | |
| KYMR | D | -0.5% | |
| ROIV | C | -0.5% | |
| INSM | C | -0.49% | |
| TWST | D | -0.48% | |
| KRYS | B | -0.48% | |
| EXAS | D | -0.44% | |
| VKTX | F | -0.44% | |
| BMRN | D | -0.43% | |
| SRPT | D | -0.42% | |
| IONS | F | -0.41% | |
| MYGN | F | -0.29% |
EHLS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Infrastructure
Software - Application
Specialty Chemicals
Auto Parts
Asset Management
Specialty Retail
Diversified Industrials
Internet Content & Information
Packaged Foods
Semiconductors
Biotechnology
Business Services
Credit Services
Diagnostics & Research
Engineering & Construction
Semiconductor Equipment & Materials
Utilities - Independent Power Producers
Banks - Regional - US
Capital Markets
FTXH: Top Represented Industries & Keywords
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