EHLS vs. MFUT ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to Cambria Chesapeake Pure Trend ETF (MFUT)
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
$22.00
Average Daily Volume
4,370
Number of Holdings
*
261
* may have additional holdings in another (foreign) market
MFUT
Cambria Chesapeake Pure Trend ETF
MFUT Description
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.52
Average Daily Volume
9,768
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
| Period | EHLS | MFUT |
|---|---|---|
| 30 Days | 2.29% | -4.67% |
| 60 Days | 7.95% | -5.57% |
| 90 Days | 14.03% | -5.11% |
| 12 Months |
EHLS Overweight 258 Positions Relative to MFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMA | B | 2.19% | |
| IRM | B | 1.9% | |
| CSWI | B | 1.86% | |
| GDS | B | 1.78% | |
| SLG | A | 1.7% | |
| NVDA | B | 1.69% | |
| META | B | 1.69% | |
| HWM | B | 1.68% | |
| QTWO | A | 1.67% | |
| FICO | B | 1.54% | |
| SPOT | B | 1.53% | |
| MSI | B | 1.51% | |
| NRG | B | 1.51% | |
| CTAS | B | 1.49% | |
| VST | C | 1.49% | |
| CEG | C | 1.48% | |
| LMB | B | 1.47% | |
| PIPR | B | 1.47% | |
| IIPR | B | 1.46% | |
| USLM | A | 1.46% | |
| CVNA | B | 1.38% | |
| CBRE | A | 1.35% | |
| HWKN | D | 1.32% | |
| WELL | B | 1.3% | |
| CLBT | B | 1.29% | |
| GVA | A | 1.29% | |
| CW | B | 1.27% | |
| REAX | D | 1.27% | |
| SLVM | A | 1.27% | |
| SE | B | 1.25% | |
| IGIC | B | 1.25% | |
| SFM | A | 1.2% | |
| GRBK | D | 1.16% | |
| CRS | B | 1.14% | |
| ADMA | C | 1.13% | |
| TPL | A | 1.12% | |
| TPB | A | 1.11% | |
| SKT | B | 1.1% | |
| THC | C | 1.02% | |
| TIGO | B | 1.02% | |
| PEG | C | 1.0% | |
| BK | A | 1.0% | |
| PAM | B | 1.0% | |
| RSI | C | 1.0% | |
| CNX | B | 0.99% | |
| FTDR | A | 0.99% | |
| BRO | A | 0.99% | |
| YOU | B | 0.99% | |
| GLNG | B | 0.96% | |
| NPAB | F | 0.95% | |
| ANET | B | 0.95% | |
| AFL | D | 0.93% | |
| CLH | C | 0.92% | |
| RDNT | C | 0.92% | |
| PNTG | D | 0.9% | |
| WAB | A | 0.9% | |
| JXN | B | 0.9% | |
| ARES | B | 0.88% | |
| COKE | D | 0.86% | |
| PLTR | A | 0.83% | |
| DASH | B | 0.83% | |
| PSN | A | 0.82% | |
| EDN | A | 0.82% | |
| MOD | D | 0.82% | |
| OHI | B | 0.79% | |
| ZETA | C | 0.77% | |
| ISRG | A | 0.76% | |
| COOP | C | 0.75% | |
| KKR | B | 0.74% | |
| BSX | B | 0.72% | |
| IESC | B | 0.7% | |
| CDNA | D | 0.68% | |
| PATK | D | 0.64% | |
| HOOD | B | 0.63% | |
| HLNE | B | 0.61% | |
| AXS | B | 0.6% | |
| AMAL | B | 0.55% | |
| ALSN | A | 0.53% | |
| FTI | B | 0.52% | |
| WMT | A | 0.51% | |
| TYL | B | 0.51% | |
| NMIH | D | 0.5% | |
| AIT | A | 0.5% | |
| MMYT | B | 0.5% | |
| TEVA | A | 0.5% | |
| HRB | D | 0.49% | |
| HIG | D | 0.49% | |
| BBSI | A | 0.49% | |
| SMG | A | 0.49% | |
| PGR | D | 0.48% | |
| HUBB | B | 0.47% | |
| ALHC | A | 0.47% | |
| AXP | B | 0.47% | |
| RNA | C | 0.46% | |
| JD | C | 0.45% | |
| BEKE | B | 0.44% | |
| ESEA | D | 0.41% | |
| OSCR | D | 0.41% | |
| EPRT | D | 0.4% | |
| FRHC | B | 0.28% | |
| GATO | C | 0.28% | |
| BBW | B | 0.27% | |
| PPTA | B | 0.27% | |
| NBN | A | 0.26% | |
| MUSA | D | 0.26% | |
| VIST | B | 0.26% | |
| MLR | A | 0.26% | |
| PKG | A | 0.26% | |
| KTB | B | 0.26% | |
| TCBX | B | 0.25% | |
| LYV | A | 0.25% | |
| YPF | A | 0.25% | |
| SKYW | A | 0.25% | |
| CASH | B | 0.25% | |
| QFIN | B | 0.24% | |
| ONON | D | 0.23% | |
| UFPT | C | 0.21% | |
| EBAY | D | 0.21% | |
| NSIT | F | 0.19% | |
| CSTM | F | -0.07% | |
| NEP | F | -0.11% | |
| CVI | F | -0.13% | |
| CQP | B | -0.15% | |
| WU | F | -0.18% | |
| FLNG | F | -0.19% | |
| ELF | F | -0.19% | |
| STNG | F | -0.19% | |
| APTV | F | -0.2% | |
| DVAX | B | -0.21% | |
| ADNT | F | -0.21% | |
| VSAT | F | -0.21% | |
| ENOV | D | -0.21% | |
| WSC | F | -0.21% | |
| BEN | C | -0.21% | |
| GO | F | -0.22% | |
| VAL | F | -0.22% | |
| AES | F | -0.22% | |
| DOOO | F | -0.23% | |
| DG | F | -0.23% | |
| LEA | F | -0.23% | |
| NUE | F | -0.23% | |
| NTST | D | -0.24% | |
| IGT | F | -0.24% | |
| MTN | F | -0.24% | |
| VC | F | -0.24% | |
| ALV | D | -0.24% | |
| NKE | F | -0.24% | |
| F | F | -0.24% | |
| PD | D | -0.24% | |
| W | F | -0.24% | |
| WOR | F | -0.24% | |
| FIVN | C | -0.24% | |
| TEX | F | -0.24% | |
| DKNG | D | -0.24% | |
| ROG | D | -0.24% | |
| CC | D | -0.24% | |
| CWH | D | -0.24% | |
| BG | F | -0.25% | |
| FIVE | C | -0.25% | |
| COLD | D | -0.25% | |
| CTRA | F | -0.25% | |
| AMRC | C | -0.25% | |
| HTH | D | -0.25% | |
| DLB | C | -0.25% | |
| ATKR | C | -0.25% | |
| GEF | B | -0.25% | |
| AVTR | D | -0.25% | |
| ASH | F | -0.25% | |
| SCL | D | -0.25% | |
| SITE | C | -0.25% | |
| AMN | F | -0.26% | |
| REXR | F | -0.26% | |
| ENPH | F | -0.26% | |
| APLS | F | -0.26% | |
| PCH | D | -0.26% | |
| VTLE | F | -0.26% | |
| AIN | D | -0.26% | |
| APA | F | -0.26% | |
| MTDR | D | -0.26% | |
| ETSY | D | -0.26% | |
| CAR | C | -0.27% | |
| IAC | D | -0.27% | |
| HSY | F | -0.27% | |
| MGM | D | -0.27% | |
| ENTG | F | -0.27% | |
| ZD | D | -0.27% | |
| UPBD | D | -0.27% | |
| NSP | F | -0.27% | |
| MRTN | D | -0.27% | |
| PENN | D | -0.27% | |
| STZ | F | -0.27% | |
| CENTA | D | -0.27% | |
| COHU | C | -0.28% | |
| MUR | F | -0.28% | |
| NEO | C | -0.28% | |
| YELP | D | -0.28% | |
| IPG | F | -0.28% | |
| HXL | F | -0.28% | |
| CENT | D | -0.28% | |
| SON | F | -0.28% | |
| SLB | F | -0.28% | |
| CNI | F | -0.28% | |
| CRL | F | -0.28% | |
| SIGI | D | -0.28% | |
| MCHP | F | -0.28% | |
| ADM | F | -0.28% | |
| LKQ | F | -0.29% | |
| SJW | D | -0.29% | |
| SNAP | C | -0.29% | |
| QLYS | D | -0.29% | |
| HES | C | -0.29% | |
| CARS | D | -0.29% | |
| SNOW | C | -0.29% | |
| FMX | F | -0.29% | |
| ARE | D | -0.29% | |
| DVN | F | -0.29% | |
| OKTA | F | -0.29% | |
| SPT | F | -0.29% | |
| URBN | D | -0.29% | |
| CIVI | F | -0.29% | |
| RPD | C | -0.3% | |
| IRTC | C | -0.3% | |
| KMX | D | -0.3% | |
| ALLY | D | -0.3% | |
| MTRN | D | -0.3% | |
| EVTC | F | -0.3% | |
| IEX | B | -0.31% | |
| FIZZ | B | -0.31% | |
| ODP | D | -0.31% | |
| ON | D | -0.31% | |
| OXM | F | -0.31% | |
| OVV | F | -0.31% | |
| DIS | C | -0.31% | |
| HELE | C | -0.31% | |
| AMR | D | -0.32% | |
| PLAY | C | -0.32% | |
| PZZA | B | -0.32% | |
| BHF | C | -0.32% | |
| VNT | C | -0.32% | |
| NARI | B | -0.34% | |
| DIOD | F | -0.34% | |
| TENB | F | -0.34% | |
| PGNY | F | -0.36% | |
| RYI | C | -0.36% | |
| PINS | C | -0.36% | |
| GTLS | B | -0.37% | |
| EPAM | F | -0.38% | |
| ALGT | B | -0.39% | |
| UPS | C | -0.39% | |
| WRLD | F | -0.44% | |
| PRGO | F | -0.44% | |
| PARR | F | -0.45% | |
| CSGP | D | -0.47% | |
| USPH | D | -0.49% | |
| OMI | F | -0.49% | |
| IMCR | D | -0.51% | |
| ALRM | D | -0.57% | |
| LW | C | -0.59% |
EHLS Underweight 20 Positions Relative to MFUT
EHLS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Infrastructure
Auto Parts
Specialty Retail
Software - Application
Asset Management
Diversified Industrials
Internet Content & Information
Biotechnology
Credit Services
Diagnostics & Research
Engineering & Construction
Insurance - Property & Casualty
Packaging & Containers
Real Estate Services
Semiconductors
Specialty Chemicals
Utilities - Independent Power Producers
Banks - Regional - US
Business Services
MFUT: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Business Services
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Integrated
REIT - Industrial
Beverages - Soft Drinks
Chemicals
Consumer Electronics
Gold
Medical Devices
Oil & Gas Equipment & Services
Oil & Gas Midstream
Packaged Foods
Software - Application
Telecom Services
Utilities - Diversified
Keywords:
S&P 500
Nasdaq 100
Natural Gas
Dow Jones Component
Liquefied Natural Gas
Mining
Petroleum Production
Real Estate Investment Trust
Aerospace
Animal Health
Cac 40
Chemical
Commodity Petrochemicals
Computing
Crude Oil
Cybersecurity
Disease
Employee Benefits
Energy Services
Extra Space Storage
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