EHLS vs. FYC ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
$21.08
Average Daily Volume
4,492
Number of Holdings
*
261
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$74.98
Average Daily Volume
14,396
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | EHLS | FYC |
|---|---|---|
| 30 Days | 0.15% | 2.01% |
| 60 Days | 4.24% | 7.79% |
| 90 Days | 11.51% | 12.94% |
| 12 Months | 36.51% |
21 Overlapping Holdings
| Symbol | Grade | Weight in EHLS | Weight in FYC | Overlap | |
|---|---|---|---|---|---|
| ADMA | B | 1.13% | 0.52% | 0.52% | |
| ALHC | A | 0.47% | 0.67% | 0.47% | |
| CARS | D | -0.29% | 0.12% | -0.29% | |
| FTDR | A | 0.99% | 0.66% | 0.66% | |
| GVA | A | 1.29% | 0.68% | 0.68% | |
| HWKN | D | 1.32% | 0.53% | 0.53% | |
| IESC | A | 0.7% | 0.7% | 0.7% | |
| IIPR | B | 1.46% | 0.36% | 0.36% | |
| NEO | D | -0.28% | 0.23% | -0.28% | |
| NMIH | D | 0.5% | 0.48% | 0.48% | |
| NPAB | F | 0.95% | 0.46% | 0.46% | |
| OSCR | C | 0.41% | 0.5% | 0.41% | |
| PLAY | C | -0.32% | 0.14% | -0.32% | |
| PZZA | A | -0.32% | 0.12% | -0.32% | |
| SKT | B | 1.1% | 0.26% | 0.26% | |
| SKYW | A | 0.25% | 0.57% | 0.25% | |
| SLVM | A | 1.27% | 0.63% | 0.63% | |
| UFPT | C | 0.21% | 0.43% | 0.21% | |
| USLM | A | 1.46% | 0.59% | 0.59% | |
| YELP | C | -0.28% | 0.12% | -0.28% | |
| YOU | B | 0.99% | 0.71% | 0.71% |
EHLS Overweight 240 Positions Relative to FYC
| 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 | B | 1.53% | |
| MSI | B | 1.51% | |
| NRG | A | 1.51% | |
| CTAS | B | 1.49% | |
| VST | B | 1.49% | |
| CEG | C | 1.48% | |
| LMB | C | 1.47% | |
| PIPR | B | 1.47% | |
| CVNA | A | 1.38% | |
| CBRE | A | 1.35% | |
| WELL | A | 1.3% | |
| CLBT | A | 1.29% | |
| CW | A | 1.27% | |
| REAX | D | 1.27% | |
| SE | B | 1.25% | |
| IGIC | A | 1.25% | |
| SFM | A | 1.2% | |
| GRBK | D | 1.16% | |
| CRS | B | 1.14% | |
| TPL | A | 1.12% | |
| TPB | A | 1.11% | |
| THC | B | 1.02% | |
| TIGO | C | 1.02% | |
| PEG | C | 1.0% | |
| BK | B | 1.0% | |
| PAM | B | 1.0% | |
| RSI | A | 1.0% | |
| CNX | B | 0.99% | |
| BRO | A | 0.99% | |
| GLNG | B | 0.96% | |
| ANET | A | 0.95% | |
| AFL | D | 0.93% | |
| CLH | C | 0.92% | |
| RDNT | B | 0.92% | |
| PNTG | D | 0.9% | |
| WAB | A | 0.9% | |
| JXN | B | 0.9% | |
| ARES | B | 0.88% | |
| 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 | C | 0.75% | |
| KKR | B | 0.74% | |
| BSX | B | 0.72% | |
| CDNA | C | 0.68% | |
| PATK | F | 0.64% | |
| HOOD | B | 0.63% | |
| HLNE | B | 0.61% | |
| AXS | B | 0.6% | |
| AMAL | B | 0.55% | |
| ALSN | A | 0.53% | |
| FTI | B | 0.52% | |
| WMT | A | 0.51% | |
| TYL | B | 0.51% | |
| AIT | A | 0.5% | |
| MMYT | C | 0.5% | |
| TEVA | A | 0.5% | |
| HRB | C | 0.49% | |
| HIG | D | 0.49% | |
| BBSI | B | 0.49% | |
| SMG | A | 0.49% | |
| PGR | D | 0.48% | |
| HUBB | B | 0.47% | |
| AXP | B | 0.47% | |
| RNA | A | 0.46% | |
| JD | B | 0.45% | |
| BEKE | A | 0.44% | |
| ESEA | D | 0.41% | |
| EPRT | D | 0.4% | |
| FRHC | B | 0.28% | |
| GATO | B | 0.28% | |
| BBW | B | 0.27% | |
| PPTA | B | 0.27% | |
| NBN | A | 0.26% | |
| MUSA | C | 0.26% | |
| VIST | A | 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% | |
| CASH | B | 0.25% | |
| QFIN | B | 0.24% | |
| ONON | D | 0.23% | |
| EBAY | D | 0.21% | |
| NSIT | F | 0.19% | |
| CSTM | F | -0.07% | |
| NEP | F | -0.11% | |
| CVI | F | -0.13% | |
| CQP | B | -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 | C | -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 | F | -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 | C | -0.24% | |
| CWH | F | -0.24% | |
| BG | F | -0.25% | |
| FIVE | C | -0.25% | |
| COLD | F | -0.25% | |
| CTRA | F | -0.25% | |
| AMRC | B | -0.25% | |
| HTH | F | -0.25% | |
| DLB | B | -0.25% | |
| ATKR | D | -0.25% | |
| GEF | B | -0.25% | |
| AVTR | F | -0.25% | |
| ASH | F | -0.25% | |
| SCL | F | -0.25% | |
| SITE | C | -0.25% | |
| AMN | F | -0.26% | |
| REXR | F | -0.26% | |
| ENPH | D | -0.26% | |
| MRK | F | -0.26% | |
| APLS | F | -0.26% | |
| PCH | D | -0.26% | |
| VTLE | F | -0.26% | |
| AIN | F | -0.26% | |
| APA | F | -0.26% | |
| MTDR | C | -0.26% | |
| ETSY | D | -0.26% | |
| CAR | C | -0.27% | |
| IAC | F | -0.27% | |
| HSY | F | -0.27% | |
| MGM | D | -0.27% | |
| ENTG | F | -0.27% | |
| ZD | D | -0.27% | |
| UPBD | C | -0.27% | |
| NSP | F | -0.27% | |
| MRTN | F | -0.27% | |
| PENN | B | -0.27% | |
| STZ | F | -0.27% | |
| CENTA | D | -0.27% | |
| COHU | C | -0.28% | |
| MUR | 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 | D | -0.28% | |
| MCHP | F | -0.28% | |
| ADM | F | -0.28% | |
| LKQ | D | -0.29% | |
| SJW | F | -0.29% | |
| SNAP | C | -0.29% | |
| QLYS | D | -0.29% | |
| HES | B | -0.29% | |
| SNOW | D | -0.29% | |
| FMX | F | -0.29% | |
| ARE | F | -0.29% | |
| DVN | F | -0.29% | |
| OKTA | D | -0.29% | |
| SPT | F | -0.29% | |
| URBN | D | -0.29% | |
| CIVI | F | -0.29% | |
| RPD | C | -0.3% | |
| CVX | A | -0.3% | |
| IRTC | C | -0.3% | |
| KMX | D | -0.3% | |
| ALLY | F | -0.3% | |
| MTRN | D | -0.3% | |
| EVTC | D | -0.3% | |
| IEX | A | -0.31% | |
| FIZZ | A | -0.31% | |
| ODP | C | -0.31% | |
| ON | F | -0.31% | |
| OXM | F | -0.31% | |
| OVV | D | -0.31% | |
| DIS | C | -0.31% | |
| HELE | C | -0.31% | |
| AMR | F | -0.32% | |
| BHF | B | -0.32% | |
| VNT | B | -0.32% | |
| NARI | A | -0.34% | |
| DIOD | F | -0.34% | |
| TENB | F | -0.34% | |
| PGNY | F | -0.36% | |
| RYI | C | -0.36% | |
| PINS | C | -0.36% | |
| GTLS | A | -0.37% | |
| EPAM | F | -0.38% | |
| ALGT | A | -0.39% | |
| UPS | C | -0.39% | |
| WRLD | F | -0.44% | |
| PRGO | F | -0.44% | |
| PARR | F | -0.45% | |
| CSGP | D | -0.47% | |
| USPH | D | -0.49% | |
| OMI | F | -0.49% | |
| IMCR | F | -0.51% | |
| ALRM | F | -0.57% | |
| LW | C | -0.59% |
EHLS Underweight 219 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EAT | A | -0.86% | |
| TRUP | B | -0.83% | |
| PAYO | A | -0.73% | |
| POWL | A | -0.73% | |
| PRCT | A | -0.72% | |
| ROAD | B | -0.72% | |
| WULF | B | -0.71% | |
| LRN | A | -0.7% | |
| RKLB | A | -0.7% | |
| PRIM | A | -0.69% | |
| IDCC | A | -0.68% | |
| STRL | B | -0.68% | |
| QCRH | A | -0.68% | |
| CNK | A | -0.68% | |
| PTON | A | -0.68% | |
| TGTX | B | -0.68% | |
| ATGE | A | -0.68% | |
| MCY | B | -0.68% | |
| STEP | B | -0.67% | |
| ENVA | A | -0.66% | |
| PJT | B | -0.66% | |
| AMRX | D | -0.65% | |
| SGBX | F | -0.65% | |
| PTGX | B | -0.65% | |
| DSGR | C | -0.64% | |
| ACLX | B | -0.64% | |
| SATS | B | -0.64% | |
| PBI | A | -0.64% | |
| TRN | C | -0.63% | |
| PRM | A | -0.63% | |
| VCYT | A | -0.63% | |
| KYMR | B | -0.62% | |
| GSHD | A | -0.62% | |
| CHEF | D | -0.61% | |
| JANX | A | -0.61% | |
| DOCS | A | -0.61% | |
| CDE | C | -0.6% | |
| CALM | B | -0.6% | |
| TBBK | D | -0.6% | |
| REVG | C | -0.6% | |
| NHC | D | -0.59% | |
| ASTH | C | -0.59% | |
| ALKT | B | -0.59% | |
| RYTM | B | -0.58% | |
| HNI | D | -0.58% | |
| MNKD | A | -0.57% | |
| CPRX | A | -0.56% | |
| WWW | B | -0.56% | |
| PTCT | B | -0.55% | |
| VCTR | B | -0.55% | |
| SKWD | B | -0.55% | |
| BCRX | C | -0.54% | |
| CCOI | B | -0.54% | |
| OSW | A | -0.54% | |
| LMND | A | -0.54% | |
| NBHC | B | -0.54% | |
| CWAN | B | -0.53% | |
| CRAI | B | -0.53% | |
| SYBT | B | -0.53% | |
| INTA | A | -0.53% | |
| PRK | C | -0.52% | |
| MWA | A | -0.51% | |
| TGLS | A | -0.51% | |
| AGIO | B | -0.51% | |
| DORM | A | -0.51% | |
| MIRM | B | -0.5% | |
| VITL | C | -0.5% | |
| AORT | A | -0.5% | |
| LFST | C | -0.49% | |
| OUT | B | -0.49% | |
| SMTC | B | -0.49% | |
| PLMR | D | -0.48% | |
| PRGS | B | -0.48% | |
| LMAT | B | -0.48% | |
| CHWY | C | -0.47% | |
| GERN | C | -0.46% | |
| FBP | D | -0.46% | |
| BLBD | C | -0.45% | |
| COLL | F | -0.45% | |
| SHAK | A | -0.44% | |
| SABR | C | -0.44% | |
| SEMR | D | -0.43% | |
| RNG | A | -0.43% | |
| CAKE | A | -0.43% | |
| IOVA | B | -0.42% | |
| MBIN | F | -0.42% | |
| EVH | D | -0.42% | |
| CENX | B | -0.41% | |
| HRMY | D | -0.41% | |
| NRIX | B | -0.41% | |
| ASPN | F | -0.41% | |
| HURN | A | -0.4% | |
| APOG | A | -0.4% | |
| VERX | A | -0.4% | |
| CARG | B | -0.39% | |
| BANF | B | -0.39% | |
| WT | B | -0.39% | |
| UE | A | -0.39% | |
| AMPH | A | -0.39% | |
| GABC | A | -0.39% | |
| LITE | B | -0.38% | |
| AAT | B | -0.38% | |
| ICFI | A | -0.38% | |
| BGC | A | -0.38% | |
| ESE | B | -0.37% | |
| KTOS | C | -0.37% | |
| DOCN | D | -0.37% | |
| OII | B | -0.37% | |
| SITM | B | -0.37% | |
| CHCO | C | -0.37% | |
| WTTR | D | -0.36% | |
| ESRT | D | -0.36% | |
| FLNC | A | -0.36% | |
| CWT | D | -0.36% | |
| KN | D | -0.36% | |
| AZZ | C | -0.35% | |
| BKD | D | -0.35% | |
| BRC | D | -0.35% | |
| BLFS | B | -0.35% | |
| ADUS | C | -0.35% | |
| PMT | D | -0.35% | |
| TWST | D | -0.34% | |
| GFF | F | -0.34% | |
| MGNI | D | -0.34% | |
| NHI | D | -0.34% | |
| OSIS | F | -0.33% | |
| NSA | D | -0.33% | |
| CIFR | B | -0.32% | |
| OCUL | B | -0.31% | |
| MYGN | F | -0.3% | |
| NVAX | F | -0.29% | |
| HLIT | F | -0.29% | |
| TNDM | D | -0.28% | |
| IAS | A | -0.28% | |
| DRVN | A | -0.27% | |
| BANC | B | -0.27% | |
| EPAC | A | -0.27% | |
| LGND | A | -0.27% | |
| CEIX | B | -0.27% | |
| CDP | A | -0.27% | |
| HEES | C | -0.27% | |
| KNTK | B | -0.27% | |
| SWI | B | -0.26% | |
| SXI | A | -0.26% | |
| WDFC | A | -0.26% | |
| RXST | D | -0.26% | |
| MAC | A | -0.26% | |
| WRBY | A | -0.26% | |
| TNL | A | -0.26% | |
| CPK | D | -0.25% | |
| KW | C | -0.25% | |
| AGM | F | -0.25% | |
| GTY | C | -0.25% | |
| AROC | D | -0.25% | |
| MGEE | C | -0.25% | |
| LKFN | C | -0.25% | |
| EPR | D | -0.24% | |
| HUMA | F | -0.24% | |
| AIV | D | -0.24% | |
| ALX | D | -0.24% | |
| FCPT | D | -0.24% | |
| SXT | C | -0.24% | |
| NXRT | D | -0.24% | |
| UMH | D | -0.24% | |
| JJSF | C | -0.24% | |
| ELME | D | -0.24% | |
| ANIP | F | -0.24% | |
| DNLI | C | -0.23% | |
| SCS | F | -0.23% | |
| ARQT | D | -0.23% | |
| AESI | D | -0.23% | |
| GTX | F | -0.23% | |
| CDRE | D | -0.23% | |
| AGYS | D | -0.23% | |
| ACVA | F | -0.22% | |
| ARDX | D | -0.22% | |
| HLX | F | -0.21% | |
| CMPR | F | -0.21% | |
| PHR | F | -0.2% | |
| MIR | A | -0.17% | |
| WEN | A | -0.14% | |
| PAR | A | -0.14% | |
| BL | B | -0.13% | |
| APAM | A | -0.13% | |
| CLB | A | -0.13% | |
| CTS | A | -0.13% | |
| CBZ | B | -0.13% | |
| LTC | A | -0.13% | |
| WABC | B | -0.13% | |
| APPN | A | -0.13% | |
| MLNK | B | -0.13% | |
| FOLD | B | -0.13% | |
| TGI | C | -0.13% | |
| SOUN | B | -0.13% | |
| GNL | D | -0.12% | |
| STRA | F | -0.12% | |
| TR | D | -0.12% | |
| RRR | F | -0.12% | |
| ACAD | F | -0.12% | |
| NSSC | F | -0.12% | |
| BXMT | C | -0.12% | |
| JAMF | D | -0.12% | |
| IRDM | A | -0.12% | |
| ENVX | D | -0.12% | |
| AMC | F | -0.12% | |
| SMPL | C | -0.12% | |
| AWR | D | -0.12% | |
| FBRT | C | -0.12% | |
| AZTA | D | -0.11% | |
| VECO | F | -0.11% | |
| THR | F | -0.11% | |
| JOE | F | -0.11% | |
| BEAM | D | -0.11% | |
| TNC | F | -0.11% | |
| CLDX | F | -0.1% | |
| RLAY | F | -0.1% | |
| LPG | F | -0.1% | |
| ARLO | F | -0.1% | |
| XPRO | F | -0.09% |
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
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Retail
Restaurants
Building Materials
Business Services
Engineering & Construction
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Communication Equipment
Drug Manufacturers - Specialty & Generic
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