EHLS vs. IHF ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to iShares U.S. Health Care Providers ETF (IHF)
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

$21.18

Average Daily Volume

4,594

Number of Holdings *

236

* may have additional holdings in another (foreign) market
IHF

iShares U.S. Health Care Providers ETF

IHF Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.48

Average Daily Volume

66,429

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period EHLS IHF
30 Days 1.49% -6.00%
60 Days 2.80% -9.91%
90 Days 11.41% -6.72%
12 Months 6.40%
9 Overlapping Holdings
Symbol Grade Weight in EHLS Weight in IHF Overlap
ALHC A 0.4% 0.18% 0.18%
AMN F -0.28% 0.25% -0.28%
ELV F -0.25% 11.82% -0.25%
NEO D -0.27% 0.28% -0.27%
PGNY F -0.38% 0.21% -0.38%
PNTG D 0.96% 0.17% 0.17%
RDNT D 0.97% 0.73% 0.73%
THC C 1.4% 2.45% 1.4%
USPH F -0.51% 0.21% -0.51%
EHLS Overweight 227 Positions Relative to IHF
Symbol Grade Weight
CSWI B 2.02%
BMA B 2.0%
GRBK D 1.87%
NVDA B 1.79%
IRM B 1.78%
GDS B 1.77%
HWM B 1.75%
SLG B 1.71%
QTWO A 1.64%
MSI B 1.58%
LMB B 1.58%
FICO B 1.56%
VST B 1.52%
CTAS B 1.52%
PIPR B 1.51%
HWKN D 1.51%
META B 1.41%
SE B 1.33%
USLM A 1.33%
CW B 1.29%
CLBT A 1.28%
GVA A 1.28%
SPOT A 1.28%
SLVM B 1.27%
CBRE A 1.27%
BRO B 1.26%
IIPR C 1.22%
CEG B 1.22%
CRS B 1.2%
CASH A 1.12%
CVNA A 1.11%
SFM A 1.11%
ADMA B 1.1%
IGIC A 1.08%
CNX B 1.05%
NPAB D 1.05%
TPL A 1.05%
TPB A 1.05%
WELL A 1.03%
TIGO C 1.03%
CLH C 1.02%
SKT B 1.0%
AFL D 1.0%
RSI A 1.0%
FTDR B 1.0%
GLNG B 0.99%
NRG B 0.99%
PLTR B 0.99%
ANET B 0.98%
COKE D 0.98%
YOU A 0.96%
COOP D 0.94%
REAX C 0.92%
ANET B 0.9%
PAM B 0.89%
DASH A 0.81%
RNA C 0.8%
PSN A 0.79%
ISRG B 0.78%
OHI B 0.78%
BK B 0.78%
HIG D 0.77%
TKO D 0.77%
NMIH D 0.76%
PEG B 0.76%
EPRT C 0.74%
KKR B 0.74%
ZETA C 0.73%
MOD C 0.73%
FTI B 0.72%
CDNA D 0.71%
PATK F 0.69%
IESC A 0.68%
BBSI D 0.68%
AXS C 0.63%
WAB B 0.6%
ARES B 0.6%
AMAL B 0.57%
USAP A 0.53%
WMT A 0.52%
HOOD B 0.52%
TEVA A 0.51%
JXN B 0.5%
SMG A 0.5%
MMYT A 0.5%
HRB D 0.5%
PGR D 0.49%
ALSN A 0.49%
MUSA C 0.49%
HUBB B 0.49%
TYL A 0.49%
AXP A 0.48%
AIT A 0.48%
JD A 0.44%
ESEA D 0.42%
BEKE A 0.42%
HLNE A 0.41%
OSCR C 0.39%
GATO B 0.29%
PPTA B 0.27%
FRHC B 0.27%
BBW A 0.26%
PKG A 0.26%
VIST B 0.25%
YPF A 0.25%
MLR A 0.25%
EBAY D 0.24%
KTB A 0.24%
UFPT D 0.23%
ONON D 0.23%
NSIT F 0.23%
CSTM F -0.17%
ELF F -0.19%
DVAX A -0.2%
FLNG F -0.2%
AES F -0.22%
VAL F -0.22%
ADNT F -0.23%
NUE F -0.23%
VSAT F -0.23%
DOOO F -0.24%
FIVN C -0.24%
CC F -0.24%
NEP F -0.24%
ROG D -0.24%
VC F -0.24%
FIVE C -0.24%
PD C -0.24%
DG F -0.24%
ALV F -0.25%
NTST F -0.25%
PENN B -0.25%
MTDR D -0.25%
LEA F -0.25%
HTH D -0.25%
SCL F -0.25%
ETSY D -0.25%
ENPH F -0.25%
IGT F -0.25%
DKNG F -0.25%
SNAP B -0.25%
CENTA D -0.26%
VTLE F -0.26%
W F -0.26%
CAR C -0.26%
F D -0.26%
GO F -0.26%
APLS F -0.26%
MRTN F -0.27%
MRK F -0.27%
DXCM C -0.27%
ZD F -0.27%
BG F -0.27%
ENTG D -0.27%
APA F -0.27%
SON F -0.28%
RLJ F -0.28%
URBN F -0.28%
ADM F -0.28%
HSY F -0.28%
CARS D -0.28%
AIN F -0.28%
YELP F -0.28%
CENT D -0.28%
STZ F -0.28%
REXR F -0.28%
MGM D -0.29%
VNT B -0.29%
SIGI C -0.29%
FMX F -0.29%
CRL F -0.29%
IPG F -0.29%
CNI F -0.29%
OKTA D -0.29%
RPD C -0.29%
SNOW C -0.29%
MCHP F -0.29%
DDS C -0.3%
HXL F -0.3%
KMX F -0.3%
NSP F -0.3%
ON D -0.3%
IAC F -0.3%
QLYS F -0.3%
EVTC D -0.3%
ALLY F -0.3%
SLB F -0.3%
MUR F -0.3%
DVN F -0.3%
CIVI F -0.3%
NARI A -0.31%
HELE C -0.31%
IRTC C -0.31%
ODP C -0.31%
ARE F -0.31%
SJW F -0.31%
AMR F -0.31%
DIS C -0.31%
CVX A -0.31%
NXST A -0.31%
MTRN D -0.31%
OXM F -0.32%
FIZZ B -0.32%
PZZA A -0.32%
BHF B -0.33%
TENB D -0.34%
RYI C -0.35%
PINS C -0.36%
GTLS B -0.37%
DIOD F -0.37%
UPS C -0.38%
EPAM F -0.39%
ALGT B -0.39%
JBT A -0.44%
PRGO D -0.44%
WRLD D -0.45%
CSGP F -0.49%
PARR F -0.49%
WST B -0.49%
CVI F -0.5%
OMI F -0.51%
IMCR F -0.53%
COHU B -0.54%
ALRM F -0.58%
SPT F -0.58%
LW B -0.59%
PLAY C -0.63%
EHLS Underweight 57 Positions Relative to IHF
Symbol Grade Weight
UNH C -23.07%
CI D -7.95%
HCA D -4.98%
CVS F -4.85%
VEEV B -4.61%
CNC D -4.07%
HUM F -3.82%
LH A -3.27%
MOH D -3.21%
DGX B -2.98%
UHS D -2.26%
EHC A -1.61%
CHE F -1.52%
ENSG A -1.43%
HQY B -1.29%
DVA D -1.26%
DOCS A -0.88%
OPCH F -0.86%
ACHC F -0.81%
HIMS B -0.69%
SEM B -0.58%
AMED C -0.54%
CRVL D -0.47%
GH D -0.42%
EVH D -0.41%
SGRY F -0.39%
ADUS D -0.39%
ASTH C -0.39%
RCM A -0.38%
PINC A -0.35%
PRVA B -0.3%
CLOV A -0.26%
PACS A -0.26%
NHC C -0.25%
TDOC C -0.25%
BKD D -0.21%
CERT F -0.19%
MD A -0.18%
SDGR F -0.17%
PHR F -0.17%
CSTL A -0.15%
LFST C -0.15%
AGL F -0.14%
BTSG A -0.14%
HSTM A -0.11%
SLP F -0.09%
CYH D -0.09%
GDRX F -0.09%
HCAT C -0.08%
OPK C -0.08%
CCRN F -0.06%
FLGT C -0.06%
NRC F -0.05%
DCGO B -0.05%
DH F -0.04%
ACCD F -0.04%
MODV F -0.03%
Compare ETFs