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
271
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
362
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% |
EHLS: Top Represented Industries & Keywords
JVAL: Top Represented Industries & Keywords