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
236
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
66
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
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% |
EHLS: Top Represented Industries & Keywords
IHF: Top Represented Industries & Keywords