EHLS vs. HYBB ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to iShares BB Rated Corporate Bond ETF (HYBB)
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
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
HYBB
iShares BB Rated Corporate Bond ETF
HYBB Description
The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.Grade (RS Rating)
Last Trade
$46.58
Average Daily Volume
53,763
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
| Period | EHLS | HYBB |
|---|---|---|
| 30 Days | 8.97% | 0.53% |
| 60 Days | 10.38% | -1.00% |
| 90 Days | 12.83% | 0.13% |
| 12 Months | 7.77% |
42 Overlapping Holdings
| Symbol | Grade | Weight in EHLS | Weight in HYBB | Overlap | |
|---|---|---|---|---|---|
| ACI | C | -0.3% | 0.08% | -0.3% | |
| ADNT | F | -0.21% | 0.08% | -0.21% | |
| AES | F | -0.17% | 0.05% | -0.17% | |
| ALSN | B | 0.55% | 0.05% | 0.05% | |
| AMN | F | -0.16% | 0.05% | -0.16% | |
| ASH | F | -0.21% | 0.05% | -0.21% | |
| ATKR | D | -0.25% | 0.06% | -0.25% | |
| AVTR | F | -0.22% | 0.11% | -0.22% | |
| CENT | C | -0.29% | 0.04% | -0.29% | |
| CHRD | D | -0.29% | 0.04% | -0.29% | |
| CIVI | D | -0.29% | 0.06% | -0.29% | |
| CLH | C | 0.48% | 0.04% | 0.04% | |
| CNX | A | 0.76% | 0.06% | 0.06% | |
| COOP | B | 0.78% | 0.07% | 0.07% | |
| CRL | D | -0.28% | 0.06% | -0.28% | |
| CRS | B | 1.27% | 0.05% | 0.05% | |
| CSTM | F | -0.07% | 0.03% | -0.07% | |
| ENTG | D | -0.24% | 0.05% | -0.24% | |
| FUL | F | -0.25% | 0.04% | -0.25% | |
| IGT | F | -0.22% | 0.11% | -0.22% | |
| IRM | C | 1.68% | 0.07% | 0.07% | |
| LYV | A | 0.26% | 0.07% | 0.07% | |
| MGM | D | -0.26% | 0.06% | -0.26% | |
| MTDR | B | -0.27% | 0.08% | -0.27% | |
| MTN | C | -0.25% | 0.09% | -0.25% | |
| MUR | D | -0.28% | 0.05% | -0.28% | |
| MUSA | B | 0.27% | 0.04% | 0.04% | |
| NEP | F | -0.09% | 0.08% | -0.09% | |
| NRG | B | 1.2% | 0.06% | 0.06% | |
| OLN | F | -0.23% | 0.07% | -0.23% | |
| ON | D | -0.27% | 0.1% | -0.27% | |
| PRGO | C | -0.44% | 0.04% | -0.44% | |
| SNEX | B | 0.25% | 0.08% | 0.08% | |
| TEX | F | -0.23% | 0.09% | -0.23% | |
| THC | D | 0.98% | 0.08% | 0.08% | |
| TWLO | A | 0.49% | 0.06% | 0.06% | |
| VAL | F | -0.2% | 0.17% | -0.2% | |
| VSAT | F | -0.16% | 0.09% | -0.16% | |
| VST | A | 1.31% | 0.15% | 0.15% | |
| W | D | -0.2% | 0.11% | -0.2% | |
| WFRD | D | -0.3% | 0.25% | -0.3% | |
| ZD | B | -0.31% | 0.07% | -0.31% |
EHLS Overweight 229 Positions Relative to HYBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | 2.25% | |
| BMA | C | 2.14% | |
| CSWI | B | 2.03% | |
| QTWO | A | 1.82% | |
| HWM | A | 1.8% | |
| NVDA | B | 1.72% | |
| GDS | C | 1.71% | |
| LMB | B | 1.7% | |
| PIPR | A | 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% | |
| SE | A | 1.3% | |
| FICO | B | 1.3% | |
| CVNA | B | 1.29% | |
| CW | C | 1.26% | |
| ADMA | B | 1.26% | |
| WELL | A | 1.25% | |
| PLTR | B | 1.25% | |
| BK | A | 1.24% | |
| TPB | B | 1.24% | |
| CEG | C | 1.21% | |
| SFM | A | 1.2% | |
| CLBT | 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% | |
| FTDR | B | 1.04% | |
| TRGP | A | 1.03% | |
| TPL | A | 1.02% | |
| HOOD | B | 1.01% | |
| BRO | B | 1.0% | |
| AXP | A | 1.0% | |
| CBRE | B | 0.98% | |
| RSI | A | 0.98% | |
| TMUS | B | 0.96% | |
| 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% | |
| SKYW | C | 0.76% | |
| ISRG | A | 0.76% | |
| KKR | A | 0.76% | |
| EME | A | 0.75% | |
| BSX | A | 0.71% | |
| PSN | D | 0.7% | |
| CDNA | D | 0.62% | |
| 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% | |
| CNK | C | 0.51% | |
| PKG | A | 0.49% | |
| VERX | A | 0.49% | |
| PGR | A | 0.48% | |
| FI | A | 0.48% | |
| TYL | B | 0.48% | |
| QFIN | A | 0.47% | |
| HUBB | B | 0.46% | |
| MMYT | B | 0.46% | |
| GRBK | D | 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% | |
| PPTA | C | 0.27% | |
| CASH | B | 0.27% | |
| EXLS | B | 0.26% | |
| SOFI | B | 0.25% | |
| MLR | C | 0.25% | |
| PEGA | B | 0.25% | |
| MATX | C | 0.24% | |
| ONON | A | 0.24% | |
| BBW | C | 0.24% | |
| GATO | C | 0.23% | |
| TRUP | B | 0.23% | |
| EXEL | B | 0.23% | |
| AORT | B | 0.22% | |
| SPT | C | -0.14% | |
| CVI | F | -0.15% | |
| PGNY | F | -0.17% | |
| STNG | F | -0.17% | |
| APTV | F | -0.18% | |
| ENPH | F | -0.18% | |
| WU | F | -0.18% | |
| FLNG | C | -0.19% | |
| BEN | C | -0.2% | |
| COLD | D | -0.2% | |
| AMRC | F | -0.2% | |
| WRLD | C | -0.2% | |
| ELF | C | -0.21% | |
| DG | F | -0.21% | |
| WSC | F | -0.21% | |
| ASML | F | -0.22% | |
| ENOV | C | -0.22% | |
| PARR | F | -0.22% | |
| FIVE | F | -0.22% | |
| DOOO | F | -0.22% | |
| LEA | F | -0.22% | |
| CSGP | D | -0.23% | |
| MRK | D | -0.23% | |
| ROG | D | -0.23% | |
| DLB | B | -0.23% | |
| NTST | C | -0.23% | |
| APA | D | -0.23% | |
| IMCR | D | -0.23% | |
| NKE | F | -0.23% | |
| ELV | F | -0.23% | |
| MCHP | F | -0.23% | |
| NUE | C | -0.23% | |
| SCL | C | -0.24% | |
| OMI | F | -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% | |
| OTEX | F | -0.25% | |
| FTV | C | -0.25% | |
| PCH | F | -0.25% | |
| IPG | D | -0.25% | |
| PEP | F | -0.25% | |
| F | C | -0.25% | |
| GIS | D | -0.25% | |
| REXR | F | -0.25% | |
| ALV | C | -0.25% | |
| GO | C | -0.26% | |
| BG | D | -0.26% | |
| THS | D | -0.26% | |
| ARE | F | -0.26% | |
| STZ | D | -0.26% | |
| ALGM | D | -0.26% | |
| IAC | F | -0.26% | |
| CTRA | B | -0.26% | |
| HDB | C | -0.26% | |
| FMX | F | -0.26% | |
| SON | F | -0.26% | |
| CALX | D | -0.27% | |
| DVN | F | -0.27% | |
| COHU | C | -0.27% | |
| HXL | F | -0.27% | |
| SLAB | F | -0.27% | |
| CNI | F | -0.27% | |
| CWH | B | -0.27% | |
| CDW | F | -0.27% | |
| YELP | C | -0.28% | |
| ALB | B | -0.28% | |
| OKTA | C | -0.28% | |
| VTLE | C | -0.28% | |
| VRSN | C | -0.28% | |
| MRTN | 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% | |
| LKQ | F | -0.29% | |
| AMRK | F | -0.29% | |
| AIN | C | -0.29% | |
| MOS | F | -0.29% | |
| URBN | C | -0.29% | |
| SLB | C | -0.29% | |
| TMO | F | -0.29% | |
| SIGI | C | -0.29% | |
| RPD | B | -0.29% | |
| EXC | C | -0.3% | |
| PINS | F | -0.3% | |
| ES | C | -0.3% | |
| EG | C | -0.3% | |
| SNOW | B | -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% | |
| DIOD | D | -0.3% | |
| KMX | B | -0.31% | |
| OXM | F | -0.31% | |
| IRTC | C | -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 215 Positions Relative to HYBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| WDC | D | -0.33% | |
| JBLU | F | -0.3% | |
| INGM | F | -0.29% | |
| CCL | A | -0.29% | |
| UAL | A | -0.27% | |
| GTLS | A | -0.23% | |
| CZR | F | -0.22% | |
| SBAC | D | -0.2% | |
| GTN | F | -0.2% | |
| TLN | A | -0.19% | |
| JAZZ | B | -0.19% | |
| TDG | D | -0.16% | |
| POST | C | -0.15% | |
| SIRI | C | -0.14% | |
| COHR | B | -0.14% | |
| PFGC | B | -0.14% | |
| DVA | C | -0.14% | |
| BFH | C | -0.14% | |
| ACM | B | -0.14% | |
| PCG | A | -0.14% | |
| NXST | C | -0.13% | |
| RBLX | C | -0.13% | |
| SQ | A | -0.13% | |
| AMCX | C | -0.13% | |
| HLF | C | -0.12% | |
| KNTK | A | -0.12% | |
| HRI | C | -0.12% | |
| BYD | B | -0.12% | |
| ESI | B | -0.12% | |
| WCC | B | -0.12% | |
| HGV | C | -0.12% | |
| VRT | B | -0.12% | |
| HTZ | C | -0.12% | |
| SYF | B | -0.11% | |
| ESAB | C | -0.11% | |
| AAL | B | -0.11% | |
| DTE | C | -0.11% | |
| USM | B | -0.1% | |
| TPX | B | -0.1% | |
| SBH | C | -0.1% | |
| GAP | C | -0.1% | |
| BALL | F | -0.1% | |
| ADT | C | -0.1% | |
| CRWD | B | -0.1% | |
| TRN | B | -0.1% | |
| WAL | B | -0.09% | |
| SLGN | A | -0.09% | |
| ASGN | F | -0.09% | |
| MOH | F | -0.09% | |
| GEN | B | -0.09% | |
| PK | C | -0.09% | |
| FTRE | D | -0.09% | |
| AVNT | B | -0.09% | |
| AIR | B | -0.09% | |
| CWK | C | -0.09% | |
| IEP | F | -0.09% | |
| AM | A | -0.09% | |
| GDDY | A | -0.09% | |
| ATSG | B | -0.09% | |
| GEO | B | -0.09% | |
| THO | B | -0.08% | |
| IQV | F | -0.08% | |
| CRI | F | -0.08% | |
| XPO | B | -0.08% | |
| GNL | F | -0.08% | |
| BLDR | D | -0.08% | |
| AMKR | D | -0.08% | |
| SLM | A | -0.08% | |
| OGN | F | -0.08% | |
| ESTC | C | -0.08% | |
| WH | B | -0.08% | |
| FLR | B | -0.08% | |
| LW | C | -0.08% | |
| ACCO | C | -0.08% | |
| AXTA | B | -0.08% | |
| LADR | B | -0.08% | |
| OUT | A | -0.08% | |
| SRCL | B | -0.08% | |
| PARA | C | -0.08% | |
| PPC | C | -0.08% | |
| DO | D | -0.08% | |
| CXW | C | -0.08% | |
| ECPG | C | -0.08% | |
| ALGT | B | -0.08% | |
| HHH | B | -0.08% | |
| NMRK | C | -0.08% | |
| SCI | B | -0.08% | |
| ZBRA | B | -0.08% | |
| RNG | C | -0.07% | |
| PTC | B | -0.07% | |
| MD | C | -0.07% | |
| KFY | B | -0.07% | |
| SAH | C | -0.07% | |
| RLJ | C | -0.07% | |
| LAD | A | -0.07% | |
| MWA | B | -0.07% | |
| ATGE | B | -0.07% | |
| FCFS | F | -0.07% | |
| DY | D | -0.07% | |
| FTAI | A | -0.07% | |
| GHC | B | -0.07% | |
| PHIN | A | -0.07% | |
| TNET | F | -0.07% | |
| HLT | A | -0.07% | |
| PAG | B | -0.07% | |
| COTY | F | -0.07% | |
| NAVI | F | -0.07% | |
| NCLH | B | -0.07% | |
| URI | C | -0.07% | |
| EPC | F | -0.07% | |
| SCS | C | -0.07% | |
| DAR | C | -0.07% | |
| NWSA | A | -0.07% | |
| ALLY | C | -0.07% | |
| GPI | B | -0.07% | |
| ARLP | A | -0.07% | |
| TGNA | B | -0.07% | |
| TFX | F | -0.07% | |
| NSIT | F | -0.07% | |
| LTH | C | -0.07% | |
| EIX | B | -0.07% | |
| NGVT | B | -0.07% | |
| UA | C | -0.07% | |
| PFSI | C | -0.07% | |
| BWXT | B | -0.06% | |
| HLX | B | -0.06% | |
| AIZ | A | -0.06% | |
| TCBI | C | -0.06% | |
| ST | F | -0.06% | |
| CIEN | C | -0.06% | |
| MTX | B | -0.06% | |
| HOLX | D | -0.06% | |
| TMHC | C | -0.06% | |
| SM | B | -0.06% | |
| CACC | D | -0.06% | |
| WMS | F | -0.06% | |
| SEE | C | -0.06% | |
| CHTR | C | -0.06% | |
| PBH | A | -0.06% | |
| BCC | B | -0.06% | |
| RXO | D | -0.06% | |
| TRS | B | -0.06% | |
| HESM | B | -0.06% | |
| TTMI | C | -0.06% | |
| CCOI | B | -0.06% | |
| AA | A | -0.06% | |
| NWL | C | -0.06% | |
| VSTO | A | -0.06% | |
| VNOM | A | -0.06% | |
| RHP | B | -0.06% | |
| CCK | D | -0.06% | |
| LEVI | F | -0.06% | |
| ET | A | -0.06% | |
| CCS | D | -0.06% | |
| BCO | F | -0.06% | |
| RRC | B | -0.06% | |
| SXC | A | -0.06% | |
| VNO | C | -0.05% | |
| DFH | D | -0.05% | |
| OII | B | -0.05% | |
| DAN | D | -0.05% | |
| CLF | F | -0.05% | |
| PR | B | -0.05% | |
| STWD | C | -0.05% | |
| WGO | C | -0.05% | |
| JWN | D | -0.05% | |
| GOLF | B | -0.05% | |
| OI | C | -0.05% | |
| TPH | D | -0.05% | |
| SYNA | C | -0.05% | |
| IBP | D | -0.05% | |
| VIAV | C | -0.05% | |
| FL | F | -0.05% | |
| ABG | C | -0.05% | |
| LAMR | C | -0.05% | |
| SUN | B | -0.05% | |
| EHC | B | -0.05% | |
| LPX | B | -0.05% | |
| BLD | D | -0.05% | |
| AR | B | -0.05% | |
| FOUR | A | -0.05% | |
| BXMT | C | -0.05% | |
| CMC | B | -0.04% | |
| REZI | A | -0.04% | |
| CXT | C | -0.04% | |
| KBR | F | -0.04% | |
| BECN | B | -0.04% | |
| BSIG | A | -0.04% | |
| FOR | F | -0.04% | |
| SPR | D | -0.04% | |
| GNW | A | -0.04% | |
| ENS | F | -0.04% | |
| LGIH | F | -0.04% | |
| X | B | -0.04% | |
| GPK | C | -0.04% | |
| IMKTA | C | -0.04% | |
| YUM | D | -0.04% | |
| VLY | B | -0.04% | |
| VFC | C | -0.04% | |
| BDN | C | -0.04% | |
| PRAA | D | -0.04% | |
| KSS | F | -0.04% | |
| BBWI | C | -0.04% | |
| TNL | A | -0.04% | |
| HI | C | -0.04% | |
| STX | C | -0.04% | |
| HPP | F | -0.04% | |
| MHO | D | -0.04% | |
| KBH | D | -0.04% | |
| RCL | A | -0.04% | |
| WBA | F | -0.03% | |
| BERY | C | -0.03% | |
| AAP | D | -0.03% | |
| OMF | A | -0.03% | |
| M | F | -0.02% |
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
HYBB: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Packaging & Containers
REIT - Diversified
Residential Construction
Software - Application
Specialty Chemicals
Leisure
Auto & Truck Dealerships
Broadcasting - TV
Building Materials
Diversified Industrials
Medical Care
Resorts & Casinos
Aerospace & Defense
Airlines
Apparel Manufacturing
Auto Parts
Engineering & Construction
Household & Personal Products
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