EHLS vs. JVAL ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings *

362

* may have additional holdings in another (foreign) market
Performance
Period EHLS JVAL
30 Days 10.27% 4.55%
60 Days 10.82% 4.91%
90 Days 13.69% 6.18%
12 Months 29.11%
50 Overlapping Holdings
Symbol Grade Weight in EHLS Weight in JVAL Overlap
ACI C -0.3% 0.17% -0.3%
ADM D -0.25% 0.24% -0.25%
AKAM D -0.25% 0.21% -0.25%
ALGM D -0.26% 0.0% -0.26%
ALSN B 0.55% 0.29% 0.29%
APTV D -0.18% 0.12% -0.18%
BEN C -0.2% 0.14% -0.2%
BG F -0.26% 0.14% -0.26%
BK A 1.24% 0.4% 0.4%
CACI D 0.42% 0.26% 0.26%
CDW F -0.27% 0.24% -0.27%
CIVI D -0.29% 0.1% -0.29%
CTRA B -0.26% 0.24% -0.26%
DG F -0.21% 0.14% -0.21%
DLB B -0.23% 0.21% -0.23%
DVN F -0.27% 0.13% -0.27%
ELV F -0.23% 0.45% -0.23%
ENTG D -0.24% 0.12% -0.24%
EXC C -0.3% 0.21% -0.3%
F C -0.25% 0.34% -0.25%
GIS D -0.25% 0.26% -0.25%
IAC D -0.26% 0.1% -0.26%
IPG D -0.25% 0.17% -0.25%
LEA D -0.22% 0.13% -0.22%
LKQ D -0.29% 0.16% -0.29%
MCHP D -0.23% 0.28% -0.23%
META D 1.64% 2.12% 1.64%
MGM D -0.26% 0.18% -0.26%
MOS F -0.29% 0.21% -0.29%
MRK F -0.23% 0.66% -0.23%
MTN C -0.25% 0.08% -0.25%
MUSA A 0.27% 0.16% 0.16%
NUE C -0.23% 0.31% -0.23%
OKTA C -0.28% 0.13% -0.28%
ON D -0.27% 0.28% -0.27%
OVV B -0.33% 0.19% -0.33%
PEGA A 0.25% 0.25% 0.25%
PKG A 0.49% 0.29% 0.29%
PRGO B -0.44% 0.1% -0.44%
PSN D 0.7% 0.15% 0.15%
SJM D -0.29% 0.14% -0.29%
SON D -0.26% 0.12% -0.26%
TDC D -0.29% 0.11% -0.29%
THC D 0.98% 0.21% 0.21%
TWLO A 0.49% 0.37% 0.37%
UGI A -0.29% 0.2% -0.29%
VLO C -0.32% 0.24% -0.32%
VRSN F -0.28% 0.14% -0.28%
WPC D -0.24% 0.12% -0.24%
WU D -0.18% 0.16% -0.18%
EHLS Overweight 221 Positions Relative to JVAL
Symbol Grade Weight
SPOT B 2.25%
BMA B 2.14%
CSWI A 2.03%
QTWO A 1.82%
HWM A 1.8%
NVDA C 1.72%
GDS C 1.71%
LMB A 1.7%
IRM D 1.68%
PIPR B 1.67%
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%
VST B 1.31%
SE B 1.3%
FICO B 1.3%
CVNA B 1.29%
CRS A 1.27%
CW B 1.26%
ADMA B 1.26%
WELL A 1.25%
PLTR B 1.25%
TPB B 1.24%
CEG D 1.21%
SFM A 1.2%
CLBT B 1.2%
NRG B 1.2%
SKT B 1.14%
REAX D 1.1%
PAM A 1.09%
RDNT B 1.08%
SLVM B 1.06%
ARES A 1.05%
DASH A 1.05%
FTDR A 1.04%
TRGP B 1.03%
TPL A 1.02%
HOOD B 1.01%
BRO B 1.0%
AXP A 1.0%
CBRE B 0.98%
RSI B 0.98%
TMUS B 0.96%
NPAB B 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 B 0.79%
COOP B 0.78%
SKYW B 0.76%
CNX A 0.76%
ISRG A 0.76%
KKR A 0.76%
EME C 0.75%
BSX B 0.71%
CDNA D 0.62%
HLNE B 0.62%
CCB A 0.56%
AMAL B 0.56%
AIT A 0.55%
NBN B 0.54%
BBSI B 0.54%
FTI A 0.53%
CNK B 0.51%
VERX B 0.49%
CLH B 0.48%
PGR A 0.48%
FI A 0.48%
TYL B 0.48%
QFIN B 0.47%
HUBB B 0.46%
MMYT B 0.46%
GRBK D 0.46%
POWL C 0.45%
UFPT B 0.44%
RNA D 0.44%
ALHC C 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%
PPTA C 0.27%
CASH A 0.27%
EXLS B 0.26%
LYV A 0.26%
SOFI A 0.25%
MLR B 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%
AES F -0.17%
PGNY F -0.17%
STNG F -0.17%
ENPH F -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%
AVTR F -0.22%
DOOO F -0.22%
CSGP D -0.23%
ROG D -0.23%
NTST D -0.23%
APA D -0.23%
IMCR D -0.23%
NKE 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%
PLD D -0.24%
PD C -0.24%
ETSY D -0.24%
SITE D -0.24%
CC C -0.24%
HSY F -0.25%
JBSS D -0.25%
OTEX D -0.25%
FTV C -0.25%
PCH D -0.25%
FUL F -0.25%
PEP F -0.25%
ATKR C -0.25%
REXR F -0.25%
ALV C -0.25%
GO C -0.26%
THS D -0.26%
ARE D -0.26%
STZ D -0.26%
HDB C -0.26%
FMX F -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%
ALB C -0.28%
VTLE C -0.28%
MUR D -0.28%
MRTN C -0.28%
CRL C -0.28%
USPH B -0.28%
SJW D -0.28%
PZZA D -0.28%
CENTA C -0.28%
FIVN C -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%
SLB C -0.29%
TMO F -0.29%
SIGI C -0.29%
RPD C -0.29%
PINS D -0.3%
ES D -0.3%
EG C -0.3%
SNOW C -0.3%
WFRD D -0.3%
RIO D -0.3%
HES B -0.3%
AVA A -0.3%
AWK D -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 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%
UPS C -0.37%
EHLS Underweight 312 Positions Relative to JVAL
Symbol Grade Weight
GOOGL C -2.17%
AVGO D -1.92%
AAPL C -1.87%
MSFT F -1.78%
UNH C -1.77%
CRM B -1.33%
ORCL B -1.24%
JNJ D -1.22%
APP B -0.87%
CAT B -0.85%
IBM C -0.84%
TXN C -0.82%
HD A -0.82%
INTU C -0.81%
QCOM F -0.79%
CSCO B -0.77%
CVX A -0.74%
AMAT F -0.7%
AMGN D -0.65%
C A -0.65%
PFE D -0.65%
T A -0.65%
INTC D -0.6%
ADI D -0.54%
GILD C -0.52%
PM B -0.52%
BMY B -0.51%
APH A -0.51%
LRCX F -0.51%
MDT D -0.51%
MO A -0.5%
CMCSA B -0.49%
COF B -0.48%
RTX C -0.48%
MRVL B -0.48%
CI F -0.47%
KLAC D -0.46%
BAC A -0.45%
GM B -0.44%
VRT B -0.43%
USB A -0.42%
MU D -0.42%
JCI C -0.42%
TFC A -0.41%
FDX B -0.41%
CMI A -0.4%
ROP B -0.4%
CVS D -0.4%
PCAR B -0.39%
KMI A -0.39%
GD F -0.38%
PSX C -0.37%
MPC D -0.36%
AIG B -0.36%
DELL C -0.36%
PRU A -0.35%
SYF B -0.34%
TGT F -0.34%
GRMN B -0.33%
ETR B -0.33%
GLW B -0.33%
CTSH B -0.33%
FITB A -0.32%
DHI D -0.32%
KR B -0.32%
HPQ B -0.32%
GDDY A -0.32%
SPG B -0.32%
LDOS C -0.32%
HPE B -0.32%
PAYC B -0.31%
SNA A -0.31%
DD D -0.31%
ZM B -0.31%
LHX C -0.31%
EBAY D -0.3%
DOV A -0.3%
HBAN A -0.3%
LEN D -0.3%
PNR A -0.29%
JBL B -0.29%
WDAY B -0.29%
STT A -0.29%
VICI C -0.28%
CFG B -0.28%
ED D -0.28%
JEF A -0.28%
UNM A -0.28%
WCC B -0.27%
PHM D -0.27%
EPAM C -0.27%
MTB A -0.27%
UAL A -0.27%
PPL B -0.27%
NTAP C -0.27%
DAL C -0.27%
FFIV B -0.27%
GEN B -0.27%
RS B -0.26%
R B -0.26%
UTHR C -0.26%
IP B -0.26%
KHC F -0.26%
OC A -0.26%
RF A -0.26%
TAP C -0.25%
PFG D -0.25%
FOXA B -0.25%
MRO B -0.25%
BLDR D -0.25%
DGX A -0.25%
TOL B -0.25%
OMC C -0.25%
TPR B -0.24%
LAD A -0.24%
SCI B -0.24%
KBR F -0.24%
EVRG A -0.24%
VTRS A -0.24%
SSNC B -0.24%
DBX B -0.24%
CMA A -0.23%
OGE B -0.23%
ORI A -0.23%
KIM A -0.23%
DRI B -0.23%
SAIC F -0.23%
NWSA B -0.23%
LYB F -0.23%
SNV B -0.23%
BBY D -0.23%
AMCR D -0.22%
TER D -0.22%
OHI C -0.22%
CCK C -0.22%
OSK B -0.22%
KEY B -0.22%
DOW F -0.22%
DOX D -0.22%
SNX C -0.22%
PNW B -0.22%
WAL B -0.22%
RL B -0.22%
ALLY C -0.21%
NXST C -0.21%
AVT C -0.21%
GFS C -0.21%
DNB B -0.21%
BC C -0.21%
WSM B -0.21%
GPK C -0.21%
BPOP B -0.21%
DKS C -0.21%
FNB A -0.21%
ZI D -0.21%
OMF A -0.21%
SLGN A -0.21%
MSM C -0.2%
WHR B -0.2%
VZ C -0.2%
VAC B -0.2%
NFG A -0.2%
HIW D -0.2%
CAG D -0.2%
SWKS F -0.2%
JHG A -0.2%
NVR D -0.2%
AN C -0.2%
CNC D -0.2%
HRB D -0.2%
AYI B -0.2%
UHS D -0.2%
MTG C -0.2%
ARW D -0.19%
FAF A -0.19%
TNL A -0.19%
THO B -0.19%
COLB A -0.19%
TXT D -0.19%
GAP C -0.19%
FHN A -0.19%
GPN B -0.19%
GPC D -0.19%
ANSS B -0.19%
ZION B -0.19%
BERY B -0.19%
DOCU A -0.19%
RHI B -0.19%
OLED D -0.19%
AGO B -0.19%
HUM C -0.19%
PTC A -0.18%
CRBG B -0.18%
GNTX C -0.18%
ST F -0.18%
BYD C -0.18%
CNH C -0.18%
PAG B -0.18%
M D -0.18%
IVZ B -0.18%
MTCH D -0.18%
EPR D -0.18%
WBS A -0.17%
AGCO D -0.17%
CPB D -0.17%
ZBH C -0.17%
STWD C -0.17%
KSS F -0.17%
HOG D -0.17%
MAN D -0.17%
DV C -0.17%
CRUS D -0.16%
AXS A -0.16%
BWA D -0.16%
DINO D -0.16%
PVH C -0.16%
HII D -0.16%
LH C -0.16%
GLOB B -0.16%
DXC B -0.16%
KRC C -0.15%
LVS C -0.15%
PH A -0.15%
CRI D -0.15%
EHC B -0.15%
PB A -0.15%
JWN C -0.15%
INGR B -0.15%
CXT B -0.14%
QRVO F -0.14%
FIS C -0.14%
CLVT F -0.14%
HST C -0.14%
WEN D -0.14%
G B -0.14%
RVTY F -0.14%
PK B -0.14%
IPGP D -0.14%
PATH C -0.13%
PNC B -0.13%
GLPI C -0.13%
MDU D -0.13%
GTES A -0.13%
BAX D -0.13%
POOL C -0.13%
ARMK B -0.13%
OZK B -0.13%
JAZZ B -0.13%
WH B -0.13%
FHB A -0.13%
PR B -0.13%
FMC D -0.12%
LPX B -0.12%
FBIN D -0.12%
NWL B -0.12%
U C -0.12%
PARA C -0.12%
SWK D -0.12%
POST C -0.12%
REG B -0.12%
BBWI D -0.12%
CROX D -0.11%
LEG F -0.11%
AGNC D -0.11%
CNXC F -0.11%
PINC B -0.11%
BSY D -0.11%
INFA D -0.11%
RPRX D -0.11%
CUZ B -0.11%
ADTN A -0.11%
CWEN C -0.1%
TSN B -0.1%
VOYA B -0.1%
AAP C -0.1%
SIRI C -0.1%
AGR B -0.1%
HRL D -0.1%
SNDR B -0.1%
COLM B -0.1%
SPB C -0.1%
DDS B -0.1%
NNN D -0.1%
PPC C -0.09%
MPW F -0.09%
RGA A -0.09%
PII D -0.09%
D C -0.09%
BOKF B -0.09%
SEE C -0.09%
LNC B -0.08%
VFC C -0.08%
TFX F -0.07%
FTRE D -0.07%
AMKR D -0.07%
OGN D -0.06%
DT C -0.06%
CF B -0.06%
BDX F -0.06%
FANG D -0.06%
HSIC B -0.06%
SOLV C -0.05%
AL B -0.05%
EQR B -0.04%
CE F -0.04%
NVT B -0.04%
UHAL D -0.04%
HUN F -0.03%
CLF F -0.02%
BRX A -0.01%
CPRI F -0.01%
LOPE B -0.0%
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