EHLS vs. HAIL ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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
$20.40
Average Daily Volume
2,488
10
HAIL
SPDR S&P Kensho Smart Mobility ETF
HAIL Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.40
Average Daily Volume
15,094
71
Performance
| Period | EHLS | HAIL |
|---|---|---|
| 30 Days | -4.53% | -5.85% |
| 60 Days | 3.09% | -0.01% |
| 90 Days | -6.98% | |
| 12 Months | -9.51% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EHLS | Weight in HAIL | Overlap | |
|---|---|---|---|---|---|
| REVG | C | 1.94% | 1.45% | 1.45% |
EHLS Underweight 70 Positions Relative to HAIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.48% | |
| ASPN | C | -3.58% | |
| BLBD | B | -2.94% | |
| QCOM | C | -2.58% | |
| GM | B | -2.26% | |
| ALSN | C | -2.14% | |
| MOD | C | -2.01% | |
| TRMB | D | -1.88% | |
| CMI | C | -1.88% | |
| UBER | B | -1.83% | |
| VNT | D | -1.81% | |
| ANSS | D | -1.8% | |
| GRAB | C | -1.77% | |
| TXT | D | -1.76% | |
| LYFT | F | -1.75% | |
| F | C | -1.74% | |
| THRM | F | -1.74% | |
| GTX | D | -1.68% | |
| ALGM | F | -1.64% | |
| HMC | D | -1.6% | |
| BWA | F | -1.57% | |
| AMBA | C | -1.52% | |
| SANM | B | -1.5% | |
| BLNK | D | -1.46% | |
| HEI | A | -1.44% | |
| NXPI | B | -1.43% | |
| ON | D | -1.43% | |
| DAN | F | -1.41% | |
| APTV | F | -1.41% | |
| AUR | D | -1.39% | |
| AXL | D | -1.39% | |
| TXN | B | -1.38% | |
| VC | F | -1.36% | |
| STM | D | -1.33% | |
| INDI | D | -1.31% | |
| EH | F | -1.28% | |
| LEA | F | -1.28% | |
| ST | D | -1.28% | |
| R | B | -1.27% | |
| PCAR | D | -1.26% | |
| TSLA | C | -1.18% | |
| TM | D | -1.14% | |
| ENPH | D | -1.13% | |
| HII | C | -1.13% | |
| MT | D | -1.05% | |
| HY | C | -1.0% | |
| PLUG | F | -0.99% | |
| CAR | D | -0.92% | |
| LCID | F | -0.9% | |
| BIDU | F | -0.87% | |
| NIO | F | -0.87% | |
| RIVN | C | -0.87% | |
| LAZR | F | -0.84% | |
| INTC | F | -0.82% | |
| LXFR | B | -0.8% | |
| MATW | F | -0.79% | |
| LI | F | -0.78% | |
| XPEV | F | -0.7% | |
| INVZ | F | -0.54% | |
| NKLA | F | -0.52% | |
| PSNY | F | -0.5% | |
| SEDG | F | -0.47% | |
| ITRN | D | -0.46% | |
| BLDE | C | -0.45% | |
| HTZ | F | -0.43% | |
| REKR | F | -0.38% | |
| MVIS | F | -0.37% | |
| MAXN | F | -0.25% | |
| LEV | F | -0.15% | |
| YNDX | C | -0.0% |
EHLS: Top Represented Industries & Keywords
HAIL: Top Represented Industries & Keywords
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