EHLS vs. ILCB ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to iShares Morningstar U.S. Equity ETF (ILCB)
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

$23.30

Average Daily Volume

2,650

Number of Holdings *

271

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

iShares Morningstar U.S. Equity ETF

ILCB Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. 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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.76

Average Daily Volume

40,854

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period EHLS ILCB
30 Days 10.27% 3.62%
60 Days 10.82% 4.81%
90 Days 13.69% 6.51%
12 Months 32.50%
92 Overlapping Holdings
Symbol Grade Weight in EHLS Weight in ILCB Overlap
ACI C -0.3% 0.01% -0.3%
ADM D -0.25% 0.05% -0.25%
AES F -0.17% 0.02% -0.17%
AKAM D -0.25% 0.03% -0.25%
ALB C -0.28% 0.02% -0.28%
ANET C 0.88% 0.19% 0.19%
APA D -0.23% 0.02% -0.23%
APTV D -0.18% 0.02% -0.18%
ARE D -0.26% 0.03% -0.26%
ARES A 1.05% 0.06% 0.06%
AVTR F -0.22% 0.03% -0.22%
AWK D -0.3% 0.05% -0.3%
AXP A 1.0% 0.31% 0.31%
BEN C -0.2% 0.01% -0.2%
BG F -0.26% 0.02% -0.26%
BK A 1.24% 0.11% 0.11%
BRO B 1.0% 0.05% 0.05%
BSX B 0.71% 0.25% 0.25%
CBRE B 0.98% 0.08% 0.08%
CDW F -0.27% 0.05% -0.27%
CEG D 1.21% 0.14% 0.14%
CLH B 0.48% 0.02% 0.02%
CRL C -0.28% 0.02% -0.28%
CSGP D -0.23% 0.06% -0.23%
CTAS B 1.48% 0.14% 0.14%
CTRA B -0.26% 0.04% -0.26%
DASH A 1.05% 0.1% 0.1%
DG F -0.21% 0.03% -0.21%
DVN F -0.27% 0.05% -0.27%
EG C -0.3% 0.03% -0.3%
ELV F -0.23% 0.18% -0.23%
EME C 0.75% 0.05% 0.05%
ENPH F -0.18% 0.02% -0.18%
ENTG D -0.24% 0.03% -0.24%
ES D -0.3% 0.04% -0.3%
EXC C -0.3% 0.08% -0.3%
F C -0.25% 0.08% -0.25%
FI A 0.48% 0.23% 0.23%
FICO B 1.3% 0.11% 0.11%
FTV C -0.25% 0.05% -0.25%
GIS D -0.25% 0.07% -0.25%
HES B -0.3% 0.08% -0.3%
HOOD B 1.01% 0.03% 0.03%
HSY F -0.25% 0.05% -0.25%
HUBB B 0.46% 0.04% 0.04%
HWM A 1.8% 0.09% 0.09%
IDXX F -0.3% 0.07% -0.3%
IPG D -0.25% 0.02% -0.25%
IRM D 1.68% 0.06% 0.06%
ISRG A 0.76% 0.36% 0.36%
KKR A 0.76% 0.19% 0.19%
KMX B -0.31% 0.02% -0.31%
LKQ D -0.29% 0.02% -0.29%
LYV A 0.26% 0.04% 0.04%
MCHP D -0.23% 0.06% -0.23%
META D 1.64% 2.34% 1.64%
MGM D -0.26% 0.02% -0.26%
MOS F -0.29% 0.02% -0.29%
MRK F -0.23% 0.47% -0.23%
MSI B 1.57% 0.16% 0.16%
NKE D -0.23% 0.17% -0.23%
NRG B 1.2% 0.04% 0.04%
NUE C -0.23% 0.07% -0.23%
NVDA C 1.72% 6.48% 1.72%
OKTA C -0.28% 0.02% -0.28%
ON D -0.27% 0.05% -0.27%
OVV B -0.33% 0.02% -0.33%
PEP F -0.25% 0.42% -0.25%
PGR A 0.48% 0.29% 0.29%
PINS D -0.3% 0.03% -0.3%
PKG A 0.49% 0.04% 0.04%
PLD D -0.24% 0.2% -0.24%
PLTR B 1.25% 0.25% 0.25%
PPG F -0.3% 0.06% -0.3%
SJM D -0.29% 0.02% -0.29%
SLB C -0.29% 0.12% -0.29%
SNOW C -0.3% 0.08% -0.3%
STZ D -0.26% 0.07% -0.26%
THC D 0.98% 0.03% 0.03%
TMO F -0.29% 0.38% -0.29%
TMUS B 0.96% 0.22% 0.22%
TPL A 1.02% 0.05% 0.05%
TRGP B 1.03% 0.08% 0.08%
TWLO A 0.49% 0.03% 0.03%
TYL B 0.48% 0.05% 0.05%
UPS C -0.37% 0.19% -0.37%
VLO C -0.32% 0.09% -0.32%
VRSN F -0.28% 0.03% -0.28%
VST B 1.31% 0.09% 0.09%
WAB B 0.89% 0.07% 0.07%
WELL A 1.25% 0.16% 0.16%
WPC D -0.24% 0.02% -0.24%
EHLS Overweight 179 Positions Relative to ILCB
Symbol Grade Weight
SPOT B 2.25%
BMA B 2.14%
CSWI A 2.03%
QTWO A 1.82%
GDS C 1.71%
LMB A 1.7%
PIPR B 1.67%
SLG B 1.62%
USLM A 1.53%
HWKN B 1.46%
GVA A 1.41%
IGIC B 1.33%
SE B 1.3%
CVNA B 1.29%
CRS A 1.27%
CW B 1.26%
ADMA B 1.26%
TPB B 1.24%
SFM A 1.2%
CLBT B 1.2%
SKT B 1.14%
REAX D 1.1%
PAM A 1.09%
RDNT B 1.08%
SLVM B 1.06%
FTDR A 1.04%
RSI B 0.98%
NPAB B 0.92%
EDN B 0.92%
JXN C 0.87%
GLNG C 0.86%
PNTG D 0.84%
MOD A 0.82%
IESC B 0.79%
COOP B 0.78%
SKYW B 0.76%
CNX A 0.76%
PSN D 0.7%
CDNA D 0.62%
HLNE B 0.62%
CCB A 0.56%
AMAL B 0.56%
AIT A 0.55%
ALSN B 0.55%
NBN B 0.54%
BBSI B 0.54%
FTI A 0.53%
CNK B 0.51%
VERX B 0.49%
QFIN B 0.47%
MMYT B 0.46%
GRBK D 0.46%
POWL C 0.45%
UFPT B 0.44%
RNA D 0.44%
ALHC C 0.42%
CACI D 0.42%
RKLB B 0.39%
WULF C 0.34%
YPF B 0.32%
TCBX A 0.3%
CEIX A 0.3%
FRHC B 0.28%
KTB B 0.27%
MUSA A 0.27%
PPTA C 0.27%
CASH A 0.27%
EXLS B 0.26%
SOFI A 0.25%
MLR B 0.25%
PEGA A 0.25%
SNEX B 0.25%
MATX C 0.24%
ONON A 0.24%
BBW B 0.24%
GATO D 0.23%
TRUP B 0.23%
EXEL B 0.23%
AORT B 0.22%
CSTM F -0.07%
NEP F -0.09%
SPT C -0.14%
CVI F -0.15%
AMN F -0.16%
VSAT F -0.16%
PGNY F -0.17%
STNG F -0.17%
WU D -0.18%
FLNG B -0.19%
W F -0.2%
COLD D -0.2%
VAL D -0.2%
AMRC F -0.2%
WRLD C -0.2%
ASH D -0.21%
ELF C -0.21%
ADNT F -0.21%
WSC D -0.21%
ASML F -0.22%
IGT F -0.22%
ENOV C -0.22%
PARR D -0.22%
FIVE F -0.22%
DOOO F -0.22%
LEA D -0.22%
ROG D -0.23%
DLB B -0.23%
NTST D -0.23%
IMCR D -0.23%
TEX D -0.23%
OLN D -0.23%
SCL C -0.24%
OMI F -0.24%
CWT D -0.24%
ODP F -0.24%
NSP D -0.24%
WOR F -0.24%
APLS D -0.24%
PD C -0.24%
ETSY D -0.24%
SITE D -0.24%
CC C -0.24%
JBSS D -0.25%
OTEX D -0.25%
PCH D -0.25%
MTN C -0.25%
FUL F -0.25%
ATKR C -0.25%
REXR F -0.25%
ALV C -0.25%
GO C -0.26%
THS D -0.26%
ALGM D -0.26%
IAC D -0.26%
HDB C -0.26%
FMX F -0.26%
SON D -0.26%
CALX D -0.27%
COHU C -0.27%
HXL D -0.27%
MTDR B -0.27%
SLAB D -0.27%
CNI D -0.27%
CWH B -0.27%
YELP C -0.28%
VTLE C -0.28%
MUR D -0.28%
MRTN C -0.28%
USPH B -0.28%
SJW D -0.28%
PZZA D -0.28%
CENTA C -0.28%
TDC D -0.29%
FIVN C -0.29%
UGI A -0.29%
HP B -0.29%
CHRD D -0.29%
AMRK F -0.29%
AIN C -0.29%
URBN C -0.29%
CENT C -0.29%
SIGI C -0.29%
RPD C -0.29%
CIVI D -0.29%
WFRD D -0.3%
RIO D -0.3%
AVA A -0.3%
EVTC B -0.3%
HELE C -0.3%
DIOD D -0.3%
OXM D -0.31%
ZD C -0.31%
IRTC D -0.32%
CAR C -0.32%
ALRM C -0.32%
TENB C -0.33%
NARI C -0.34%
AMR C -0.35%
PRGO B -0.44%
EHLS Underweight 522 Positions Relative to ILCB
Symbol Grade Weight
AAPL C -6.21%
MSFT F -5.94%
AMZN C -3.7%
GOOGL C -1.95%
GOOG C -1.74%
TSLA B -1.72%
BRK.A B -1.63%
AVGO D -1.45%
JPM A -1.34%
LLY F -1.22%
UNH C -1.05%
XOM B -1.02%
V A -1.0%
MA C -0.82%
COST B -0.78%
HD A -0.78%
PG A -0.77%
JNJ D -0.71%
WMT A -0.7%
NFLX A -0.68%
BAC A -0.61%
CRM B -0.58%
ORCL B -0.57%
ABBV D -0.56%
CVX A -0.53%
WFC A -0.49%
KO D -0.46%
CSCO B -0.45%
ACN C -0.43%
ADBE C -0.43%
AMD F -0.42%
MCD D -0.41%
LIN D -0.41%
NOW A -0.4%
DIS B -0.4%
ABT B -0.39%
PM B -0.38%
GE D -0.37%
GS A -0.37%
INTU C -0.37%
CAT B -0.36%
IBM C -0.36%
TXN C -0.35%
VZ C -0.34%
QCOM F -0.34%
CMCSA B -0.32%
MS A -0.32%
BKNG A -0.32%
T A -0.31%
LOW D -0.3%
BLK C -0.3%
NEE D -0.3%
RTX C -0.3%
SPGI C -0.3%
DHR F -0.29%
HON B -0.29%
AMGN D -0.29%
ETN A -0.28%
UNP C -0.28%
UBER D -0.28%
AMAT F -0.27%
SYK C -0.27%
PFE D -0.27%
TJX A -0.26%
C A -0.25%
COP C -0.25%
BX A -0.25%
PANW C -0.24%
VRTX F -0.23%
ADP B -0.23%
SBUX A -0.22%
MDT D -0.22%
LMT D -0.22%
BMY B -0.22%
SCHW B -0.22%
MU D -0.21%
CB C -0.21%
MMC B -0.21%
GILD C -0.21%
ADI D -0.2%
INTC D -0.2%
BA F -0.2%
DE A -0.19%
LRCX F -0.18%
AMT D -0.18%
MELI D -0.18%
TT A -0.18%
MO A -0.18%
SO D -0.18%
MDLZ F -0.17%
DUK C -0.17%
PYPL B -0.17%
SHW A -0.17%
ICE C -0.17%
CI F -0.17%
PH A -0.17%
GEV B -0.17%
CME A -0.16%
AON A -0.16%
PNC B -0.16%
KLAC D -0.16%
APH A -0.16%
EQIX A -0.16%
MRVL B -0.15%
CL D -0.15%
EOG A -0.15%
CRWD B -0.15%
USB A -0.15%
CDNS B -0.15%
MCK B -0.15%
SNPS B -0.15%
ZTS D -0.15%
WM A -0.15%
REGN F -0.15%
CMG B -0.15%
ITW B -0.15%
TGT F -0.14%
ORLY B -0.14%
COF B -0.14%
APD A -0.14%
GD F -0.14%
NOC D -0.14%
MMM D -0.14%
EMR A -0.14%
MCO B -0.14%
APO B -0.13%
BDX F -0.13%
FDX B -0.13%
CVS D -0.13%
CRH A -0.13%
CSX B -0.13%
WMB A -0.13%
TDG D -0.13%
MSTR C -0.12%
COIN C -0.12%
APP B -0.12%
HLT A -0.12%
FCX D -0.12%
FTNT C -0.12%
TFC A -0.12%
ECL D -0.12%
CARR D -0.12%
OKE A -0.12%
ADSK A -0.12%
AJG B -0.12%
GM B -0.12%
HCA F -0.12%
MAR B -0.12%
PSX C -0.11%
WDAY B -0.11%
URI B -0.11%
SPG B -0.11%
NXPI D -0.11%
AMP A -0.11%
ABNB C -0.11%
AFL B -0.11%
JCI C -0.11%
PCAR B -0.11%
ROP B -0.11%
DLR B -0.11%
SRE A -0.11%
NSC B -0.11%
TRV B -0.11%
CPRT A -0.1%
CMI A -0.1%
MET A -0.1%
AEP D -0.1%
ALL A -0.1%
GWW B -0.1%
AZO C -0.1%
TTD B -0.1%
PSA D -0.1%
KMI A -0.1%
MPC D -0.1%
RCL A -0.1%
DFS B -0.09%
PEG A -0.09%
AME A -0.09%
CCI D -0.09%
PCG A -0.09%
KMB D -0.09%
TEL B -0.09%
PRU A -0.09%
ROST C -0.09%
PAYX C -0.09%
MSCI C -0.09%
SQ B -0.09%
LHX C -0.09%
PWR A -0.09%
FAST B -0.09%
NEM D -0.09%
D C -0.09%
DHI D -0.09%
LNG B -0.09%
O D -0.09%
FIS C -0.09%
AIG B -0.09%
EA A -0.08%
KR B -0.08%
IT C -0.08%
LEN D -0.08%
VRSK A -0.08%
OTIS C -0.08%
COR B -0.08%
FERG B -0.08%
EW C -0.08%
ODFL B -0.08%
DAL C -0.08%
KVUE A -0.08%
IR B -0.08%
RSG A -0.08%
BKR B -0.08%
AXON A -0.08%
VRT B -0.08%
RMD C -0.07%
DD D -0.07%
KDP D -0.07%
HUBS A -0.07%
EXR D -0.07%
HIG B -0.07%
DELL C -0.07%
IQV D -0.07%
MTB A -0.07%
LULU C -0.07%
GLW B -0.07%
HPQ B -0.07%
MLM B -0.07%
MNST C -0.07%
VMC B -0.07%
DDOG A -0.07%
A D -0.07%
SYY B -0.07%
YUM B -0.07%
TEAM A -0.07%
XEL A -0.07%
CTVA C -0.07%
ACGL D -0.07%
CHTR C -0.07%
CTSH B -0.07%
STT A -0.06%
CAH B -0.06%
ANSS B -0.06%
TTWO A -0.06%
CPNG D -0.06%
GPN B -0.06%
XYL D -0.06%
UAL A -0.06%
TSCO D -0.06%
ALNY D -0.06%
DXCM D -0.06%
CNC D -0.06%
NDAQ A -0.06%
RJF A -0.06%
DOW F -0.06%
FANG D -0.06%
EFX F -0.06%
WEC A -0.06%
EBAY D -0.06%
OXY D -0.06%
VEEV C -0.06%
ETR B -0.06%
FITB A -0.06%
EIX B -0.06%
GRMN B -0.06%
GEHC F -0.06%
WTW B -0.06%
AVB B -0.06%
VICI C -0.06%
HUM C -0.06%
ROK B -0.06%
ED D -0.06%
CINF A -0.05%
SBAC D -0.05%
LPLA A -0.05%
EQT B -0.05%
RF A -0.05%
CCL B -0.05%
AEE A -0.05%
NTAP C -0.05%
VLTO D -0.05%
GDDY A -0.05%
PPL B -0.05%
DTE C -0.05%
CPAY A -0.05%
EQR B -0.05%
MTD D -0.05%
HBAN A -0.05%
VTR C -0.05%
SW A -0.05%
NVR D -0.05%
KEYS A -0.05%
HAL C -0.05%
TROW B -0.05%
SYF B -0.05%
RBLX C -0.05%
BR A -0.05%
MPWR F -0.05%
PHM D -0.05%
DECK A -0.05%
CHD B -0.05%
NET B -0.05%
KHC F -0.05%
FCNCA A -0.05%
HPE B -0.05%
DOV A -0.05%
FDS B -0.04%
HOLX D -0.04%
ZS C -0.04%
TRU D -0.04%
WSO A -0.04%
WRB A -0.04%
MAA B -0.04%
SNA A -0.04%
MKC D -0.04%
OMC C -0.04%
IBKR A -0.04%
EXE B -0.04%
BAH F -0.04%
DKNG B -0.04%
BALL D -0.04%
ESS B -0.04%
INVH D -0.04%
FSLR F -0.04%
LVS C -0.04%
COO D -0.04%
STX D -0.04%
ZBRA B -0.04%
LUV C -0.04%
ZM B -0.04%
IP B -0.04%
LII A -0.04%
CNP B -0.04%
DRI B -0.04%
MDB C -0.04%
PFG D -0.04%
LH C -0.04%
WDC D -0.04%
CMS C -0.04%
WBD C -0.04%
STLD B -0.04%
CSL C -0.04%
FE C -0.04%
CLX B -0.04%
WAT B -0.04%
BLDR D -0.04%
LDOS C -0.04%
LYB F -0.04%
ILMN D -0.04%
CFG B -0.04%
K A -0.04%
MKL A -0.04%
NTRS A -0.04%
STE F -0.04%
ATO A -0.04%
IFF D -0.04%
TDY B -0.04%
WY D -0.04%
PTC A -0.04%
EXPE B -0.04%
BIIB F -0.04%
WST C -0.04%
ZBH C -0.04%
NDSN B -0.03%
DLTR F -0.03%
UDR B -0.03%
EPAM C -0.03%
FNF B -0.03%
SWK D -0.03%
RNR C -0.03%
SWKS F -0.03%
RVTY F -0.03%
POOL C -0.03%
SAIA B -0.03%
UTHR C -0.03%
FFIV B -0.03%
JBL B -0.03%
DT C -0.03%
EVRG A -0.03%
AMCR D -0.03%
ROL B -0.03%
DOC D -0.03%
ACM A -0.03%
PSTG D -0.03%
EL F -0.03%
USFD A -0.03%
TW A -0.03%
JBHT C -0.03%
GGG B -0.03%
CASY A -0.03%
FLEX A -0.03%
DPZ C -0.03%
RGA A -0.03%
SUI D -0.03%
VTRS A -0.03%
LNT A -0.03%
TOL B -0.03%
L A -0.03%
WSM B -0.03%
AVY D -0.03%
TER D -0.03%
CF B -0.03%
FIX A -0.03%
DOCU A -0.03%
SSNC B -0.03%
MRO B -0.03%
TXT D -0.03%
HEI B -0.03%
BAX D -0.03%
NI A -0.03%
MANH D -0.03%
ALGN D -0.03%
OC A -0.03%
KIM A -0.03%
EXPD D -0.03%
XPO B -0.03%
NTNX A -0.03%
GEN B -0.03%
BURL A -0.03%
FWONK B -0.03%
GPC D -0.03%
IEX B -0.03%
MAS D -0.03%
PNR A -0.03%
MOH F -0.03%
TRMB B -0.03%
RPM A -0.03%
RS B -0.03%
ULTA F -0.03%
J F -0.03%
PODD C -0.03%
NTRA B -0.03%
DGX A -0.03%
TSN B -0.03%
BBY D -0.03%
KEY B -0.03%
MEDP D -0.02%
CE F -0.02%
DVA B -0.02%
CPB D -0.02%
HRL D -0.02%
AOS F -0.02%
WYNN D -0.02%
EXAS D -0.02%
WING D -0.02%
TFX F -0.02%
AR B -0.02%
MORN B -0.02%
SMCI F -0.02%
SOLV C -0.02%
WMS D -0.02%
WTRG B -0.02%
SRPT D -0.02%
ALLY C -0.02%
CNH C -0.02%
CHDN B -0.02%
UNM A -0.02%
RPRX D -0.02%
ERIE D -0.02%
AFG A -0.02%
TECH D -0.02%
FOXA B -0.02%
BJ A -0.02%
FND C -0.02%
LW C -0.02%
NWSA B -0.02%
TTEK F -0.02%
PAYC B -0.02%
CCK C -0.02%
TAP C -0.02%
CG A -0.02%
HEI B -0.02%
BLD D -0.02%
RRX B -0.02%
SNAP C -0.02%
DKS C -0.02%
DAY B -0.02%
AMH D -0.02%
UHS D -0.02%
JNPR F -0.02%
NVT B -0.02%
BMRN D -0.02%
LECO B -0.02%
HST C -0.02%
NBIX C -0.02%
EMN D -0.02%
BXP D -0.02%
MRNA F -0.02%
ALLE D -0.02%
REG B -0.02%
INCY C -0.02%
SCI B -0.02%
EQH B -0.02%
JKHY D -0.02%
CPT B -0.02%
CAG D -0.02%
ELS C -0.02%
GLPI C -0.02%
PFGC B -0.02%
COTY F -0.01%
PAG B -0.01%
NWS B -0.01%
CELH F -0.01%
WLK D -0.01%
BRKR D -0.01%
U C -0.01%
SNX C -0.01%
FOX A -0.01%
WBA F -0.01%
UHAL D -0.01%
PCOR B -0.01%
BSY D -0.01%
SIRI C -0.01%
QRVO F -0.01%
AZPN A -0.01%
DINO D -0.01%
HII D -0.01%
CNM D -0.01%
UHAL D -0.0%
LEN D -0.0%
FWONA B -0.0%
ALAB B -0.0%
AGR B -0.0%
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