EHLS vs. NTSX ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

$23.20

Average Daily Volume

2,612

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,431

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	EHLS	NTSX
30 Days	8.97%	1.32%
60 Days	10.38%	2.51%
90 Days	12.83%	3.81%
12 Months		29.58%

78 Overlapping Holdings

Symbol	Grade	Weight in EHLS	Weight in NTSX	Overlap
ACI	C	-0.3%	0.02%	-0.3%
ADM	D	-0.25%	0.04%	-0.25%
AKAM	D	-0.25%	0.03%	-0.25%
ALB	B	-0.28%	0.0%	-0.28%
ANET	C	0.88%	0.23%	0.23%
ARE	F	-0.26%	0.02%	-0.26%
ARES	A	1.05%	0.06%	0.06%
AVTR	F	-0.22%	0.03%	-0.22%
AWK	C	-0.3%	0.03%	-0.3%
AXP	A	1.0%	0.39%	0.39%
BEN	C	-0.2%	0.04%	-0.2%
BK	A	1.24%	0.11%	0.11%
BRO	B	1.0%	0.05%	0.05%
BSX	A	0.71%	0.23%	0.23%
CBRE	B	0.98%	0.08%	0.08%
CDW	F	-0.27%	0.05%	-0.27%
CEG	C	1.21%	0.14%	0.14%
CSGP	D	-0.23%	0.05%	-0.23%
CTAS	B	1.48%	0.16%	0.16%
CTRA	B	-0.26%	0.01%	-0.26%
DASH	B	1.05%	0.13%	0.13%
DG	F	-0.21%	0.0%	-0.21%
DVN	F	-0.27%	0.07%	-0.27%
ELV	F	-0.23%	0.19%	-0.23%
ENPH	F	-0.18%	0.01%	-0.18%
ENTG	D	-0.24%	0.04%	-0.24%
ES	C	-0.3%	0.01%	-0.3%
EXC	C	-0.3%	0.1%	-0.3%
F	C	-0.25%	0.09%	-0.25%
FI	A	0.48%	0.24%	0.24%
FICO	B	1.3%	0.1%	0.1%
FTV	C	-0.25%	0.06%	-0.25%
GIS	D	-0.25%	0.08%	-0.25%
HES	B	-0.3%	0.08%	-0.3%
HSY	F	-0.25%	0.08%	-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%	0.04%	-0.25%
IRM	C	1.68%	0.06%	0.06%
ISRG	A	0.76%	0.35%	0.35%
KKR	A	0.76%	0.25%	0.25%
LKQ	F	-0.29%	0.03%	-0.29%
LYV	A	0.26%	0.07%	0.07%
MCHP	F	-0.23%	0.08%	-0.23%
META	D	1.64%	2.89%	1.64%
MGM	D	-0.26%	0.04%	-0.26%
MOS	F	-0.29%	0.03%	-0.29%
MRK	D	-0.23%	0.48%	-0.23%
MSI	B	1.57%	0.15%	0.15%
NKE	F	-0.23%	0.22%	-0.23%
NUE	C	-0.23%	0.09%	-0.23%
NVDA	B	1.72%	7.09%	1.72%
ON	D	-0.27%	0.06%	-0.27%
OVV	B	-0.33%	0.03%	-0.33%
PEP	F	-0.25%	0.4%	-0.25%
PGR	A	0.48%	0.28%	0.28%
PINS	F	-0.3%	0.03%	-0.3%
PKG	A	0.49%	0.04%	0.04%
PLD	F	-0.24%	0.17%	-0.24%
PLTR	B	1.25%	0.27%	0.27%
PPG	F	-0.3%	0.08%	-0.3%
SJM	D	-0.29%	0.01%	-0.29%
SNOW	B	-0.3%	0.04%	-0.3%
STZ	D	-0.26%	0.09%	-0.26%
TMO	F	-0.29%	0.42%	-0.29%
TMUS	B	0.96%	0.56%	0.56%
TPL	A	1.02%	0.06%	0.06%
TRGP	A	1.03%	0.09%	0.09%
TWLO	A	0.49%	0.05%	0.05%
TYL	B	0.48%	0.05%	0.05%
UPS	C	-0.37%	0.22%	-0.37%
VLO	C	-0.32%	0.09%	-0.32%
VRSN	C	-0.28%	0.01%	-0.28%
VST	A	1.31%	0.08%	0.08%
WAB	B	0.89%	0.07%	0.07%
WELL	A	1.25%	0.15%	0.15%
WPC	C	-0.24%	0.04%	-0.24%

EHLS Overweight 193 Positions Relative to NTSX

Symbol	Grade	Weight
SPOT	B	2.25%
BMA	C	2.14%
CSWI	B	2.03%
QTWO	A	1.82%
GDS	C	1.71%
LMB	B	1.7%
PIPR	A	1.67%
SLG	B	1.62%
USLM	A	1.53%
HWKN	B	1.46%
GVA	A	1.41%
IGIC	B	1.33%
SE	A	1.3%
CVNA	B	1.29%
CRS	B	1.27%
CW	C	1.26%
ADMA	B	1.26%
TPB	B	1.24%
SFM	A	1.2%
CLBT	B	1.2%
NRG	B	1.2%
SKT	A	1.14%
REAX	D	1.1%
PAM	A	1.09%
RDNT	B	1.08%
SLVM	B	1.06%
FTDR	B	1.04%
HOOD	B	1.01%
THC	D	0.98%
RSI	A	0.98%
NPAB	F	0.92%
EDN	B	0.92%
JXN	C	0.87%
GLNG	C	0.86%
PNTG	D	0.84%
MOD	A	0.82%
IESC	C	0.79%
COOP	B	0.78%
SKYW	C	0.76%
CNX	A	0.76%
EME	A	0.75%
PSN	D	0.7%
CDNA	D	0.62%
HLNE	B	0.62%
CCB	A	0.56%
AMAL	B	0.56%
AIT	B	0.55%
ALSN	B	0.55%
NBN	C	0.54%
BBSI	B	0.54%
FTI	A	0.53%
CNK	C	0.51%
VERX	A	0.49%
CLH	C	0.48%
QFIN	A	0.47%
MMYT	B	0.46%
GRBK	D	0.46%
POWL	C	0.45%
UFPT	C	0.44%
RNA	C	0.44%
ALHC	C	0.42%
CACI	D	0.42%
RKLB	A	0.39%
WULF	C	0.34%
YPF	B	0.32%
TCBX	B	0.3%
CEIX	A	0.3%
FRHC	B	0.28%
KTB	B	0.27%
MUSA	B	0.27%
PPTA	C	0.27%
CASH	B	0.27%
EXLS	B	0.26%
SOFI	B	0.25%
MLR	C	0.25%
PEGA	B	0.25%
SNEX	B	0.25%
MATX	C	0.24%
ONON	A	0.24%
BBW	C	0.24%
GATO	C	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%
APTV	F	-0.18%
WU	F	-0.18%
FLNG	C	-0.19%
W	D	-0.2%
COLD	D	-0.2%
VAL	F	-0.2%
AMRC	F	-0.2%
WRLD	C	-0.2%
ASH	F	-0.21%
ELF	C	-0.21%
ADNT	F	-0.21%
WSC	F	-0.21%
ASML	F	-0.22%
IGT	F	-0.22%
ENOV	C	-0.22%
PARR	F	-0.22%
FIVE	F	-0.22%
DOOO	F	-0.22%
LEA	F	-0.22%
ROG	D	-0.23%
DLB	B	-0.23%
NTST	C	-0.23%
APA	D	-0.23%
IMCR	D	-0.23%
TEX	F	-0.23%
OLN	F	-0.23%
SCL	C	-0.24%
OMI	F	-0.24%
CWT	C	-0.24%
ODP	F	-0.24%
NSP	F	-0.24%
WOR	F	-0.24%
APLS	F	-0.24%
PD	C	-0.24%
ETSY	D	-0.24%
SITE	F	-0.24%
CC	C	-0.24%
JBSS	F	-0.25%
OTEX	F	-0.25%
PCH	F	-0.25%
MTN	C	-0.25%
FUL	F	-0.25%
ATKR	D	-0.25%
REXR	F	-0.25%
ALV	C	-0.25%
GO	C	-0.26%
BG	D	-0.26%
THS	D	-0.26%
ALGM	D	-0.26%
IAC	F	-0.26%
HDB	C	-0.26%
FMX	F	-0.26%
SON	F	-0.26%
CALX	D	-0.27%
COHU	C	-0.27%
HXL	F	-0.27%
MTDR	B	-0.27%
SLAB	F	-0.27%
CNI	F	-0.27%
CWH	B	-0.27%
YELP	C	-0.28%
OKTA	C	-0.28%
VTLE	C	-0.28%
MUR	D	-0.28%
MRTN	D	-0.28%
CRL	D	-0.28%
USPH	B	-0.28%
SJW	F	-0.28%
PZZA	F	-0.28%
CENTA	C	-0.28%
TDC	D	-0.29%
FIVN	C	-0.29%
UGI	C	-0.29%
HP	C	-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%
SIGI	C	-0.29%
RPD	B	-0.29%
CIVI	D	-0.29%
EG	C	-0.3%
WFRD	D	-0.3%
RIO	D	-0.3%
AVA	A	-0.3%
EVTC	B	-0.3%
HELE	C	-0.3%
DIOD	D	-0.3%
KMX	B	-0.31%
OXM	F	-0.31%
ZD	B	-0.31%
IRTC	C	-0.32%
CAR	C	-0.32%
ALRM	C	-0.32%
TENB	C	-0.33%
NARI	C	-0.34%
AMR	C	-0.35%
PRGO	C	-0.44%

EHLS Underweight 416 Positions Relative to NTSX

Symbol	Grade	Weight
AAPL	C	-6.6%
MSFT	D	-6.09%
GOOGL	C	-4.39%
AMZN	C	-4.13%
TSLA	B	-2.02%
BRK.A	B	-1.92%
AVGO	D	-1.55%
LLY	F	-1.48%
JPM	A	-1.3%
WMT	A	-1.28%
V	A	-1.25%
UNH	B	-1.09%
XOM	B	-1.03%
ORCL	A	-0.98%
MA	B	-0.97%
COST	A	-0.77%
PG	C	-0.76%
HD	B	-0.75%
NFLX	A	-0.7%
JNJ	C	-0.69%
BAC	A	-0.68%
CRM	B	-0.66%
ABBV	F	-0.58%
CVX	A	-0.56%
WFC	A	-0.5%
KO	D	-0.5%
CSCO	B	-0.48%
ADBE	C	-0.45%
AMD	F	-0.45%
MS	A	-0.42%
MCD	D	-0.41%
BX	A	-0.41%
ABT	B	-0.41%
NOW	A	-0.41%
INTU	B	-0.39%
IBM	C	-0.37%
CAT	B	-0.37%
TXN	C	-0.36%
PM	B	-0.36%
GE	D	-0.36%
GS	A	-0.36%
QCOM	F	-0.35%
RTX	D	-0.33%
DHR	F	-0.33%
BKNG	A	-0.32%
SPGI	C	-0.31%
AMGN	F	-0.31%
AMAT	F	-0.3%
SYK	B	-0.29%
LOW	C	-0.29%
HON	C	-0.28%
CMCSA	B	-0.28%
T	A	-0.28%
NEE	C	-0.28%
UBER	F	-0.28%
DIS	B	-0.27%
LMT	D	-0.26%
TJX	A	-0.26%
UNP	C	-0.26%
SCHW	B	-0.26%
VZ	C	-0.26%
ADP	A	-0.25%
APO	B	-0.25%
COP	C	-0.25%
PANW	B	-0.24%
VRTX	D	-0.24%
GILD	C	-0.23%
MU	D	-0.23%
PFE	F	-0.22%
DE	B	-0.22%
C	A	-0.22%
SBUX	A	-0.21%
MMC	B	-0.21%
ADI	D	-0.21%
LRCX	F	-0.2%
BMY	B	-0.2%
DELL	B	-0.2%
CI	D	-0.19%
SHW	B	-0.18%
MDLZ	F	-0.18%
APP	B	-0.18%
SO	C	-0.18%
DUK	C	-0.17%
ICE	C	-0.17%
KLAC	F	-0.17%
REGN	F	-0.17%
GEV	B	-0.17%
MO	A	-0.17%
MRVL	B	-0.17%
HCA	F	-0.17%
PH	A	-0.17%
MCK	A	-0.16%
CMG	B	-0.16%
BA	F	-0.16%
ABNB	C	-0.16%
WM	B	-0.16%
CRWD	B	-0.16%
CDNS	B	-0.16%
MAR	A	-0.16%
EQIX	A	-0.16%
ZTS	D	-0.16%
SNPS	B	-0.16%
CME	B	-0.16%
EMR	B	-0.15%
SCCO	F	-0.15%
CSX	C	-0.15%
INTC	C	-0.15%
MCO	B	-0.15%
GD	D	-0.15%
NOC	D	-0.15%
APH	A	-0.15%
EOG	A	-0.15%
ITW	B	-0.15%
CL	D	-0.14%
WDAY	B	-0.14%
PNC	B	-0.14%
BDX	F	-0.14%
TDG	D	-0.14%
GM	C	-0.14%
MMM	D	-0.14%
COF	C	-0.14%
AMT	C	-0.14%
FTNT	C	-0.14%
MET	A	-0.13%
SRE	A	-0.13%
TFC	A	-0.13%
APD	A	-0.13%
CHTR	C	-0.13%
FCX	F	-0.13%
TTD	B	-0.13%
TEAM	A	-0.13%
FDX	B	-0.13%
COIN	C	-0.13%
ORLY	B	-0.13%
SPG	A	-0.12%
MPC	D	-0.12%
MNST	C	-0.12%
PCAR	B	-0.12%
AJG	A	-0.12%
ADSK	A	-0.12%
OKE	A	-0.12%
WMB	A	-0.12%
ECL	D	-0.12%
NSC	B	-0.12%
HLT	A	-0.12%
PSX	C	-0.11%
PSA	C	-0.11%
USB	A	-0.11%
TRV	B	-0.11%
AMP	A	-0.11%
DLR	B	-0.11%
FIS	C	-0.11%
PAYX	B	-0.11%
AFL	B	-0.11%
AIG	B	-0.11%
CARR	C	-0.11%
AEP	C	-0.1%
DHI	F	-0.1%
PRU	A	-0.1%
ODFL	C	-0.1%
AZO	C	-0.1%
ALL	A	-0.1%
O	C	-0.1%
RSG	A	-0.1%
ET	A	-0.1%
CPRT	B	-0.1%
EPD	A	-0.1%
TGT	F	-0.1%
DAL	B	-0.1%
KMI	A	-0.1%
ROP	B	-0.1%
URI	C	-0.1%
LHX	C	-0.09%
AXON	A	-0.09%
PYPL	B	-0.09%
AME	A	-0.09%
KDP	F	-0.09%
PWR	A	-0.09%
KMB	C	-0.09%
NEM	D	-0.09%
CTSH	B	-0.09%
CVS	D	-0.09%
KVUE	A	-0.09%
MSCI	C	-0.09%
CMI	A	-0.09%
GWW	B	-0.09%
LEN	D	-0.09%
PCG	A	-0.09%
ROST	D	-0.09%
OXY	D	-0.09%
VICI	C	-0.08%
HUBS	A	-0.08%
DDOG	A	-0.08%
EW	C	-0.08%
PEG	A	-0.08%
HPQ	B	-0.08%
GLW	B	-0.08%
VRT	B	-0.08%
CTVA	C	-0.08%
VRSK	A	-0.08%
IR	B	-0.08%
NDAQ	A	-0.08%
UAL	A	-0.08%
VMC	B	-0.08%
IT	C	-0.08%
A	D	-0.08%
COR	B	-0.08%
CPNG	D	-0.08%
FAST	B	-0.08%
SYY	D	-0.08%
IQV	F	-0.08%
DFS	B	-0.08%
EIX	B	-0.07%
EXR	C	-0.07%
TROW	B	-0.07%
TTWO	A	-0.07%
HIG	B	-0.07%
SQ	A	-0.07%
HAL	C	-0.07%
YUM	D	-0.07%
RBLX	C	-0.07%
ZS	B	-0.07%
ROK	C	-0.07%
MPLX	A	-0.07%
RMD	C	-0.07%
MLM	C	-0.07%
DD	C	-0.07%
WEC	A	-0.07%
BKR	A	-0.07%
GEHC	D	-0.07%
OTIS	C	-0.07%
EA	A	-0.07%
KR	B	-0.07%
VEEV	C	-0.07%
TSCO	D	-0.06%
MPWR	F	-0.06%
TDY	B	-0.06%
AVB	B	-0.06%
CPAY	A	-0.06%
EBAY	D	-0.06%
DRI	B	-0.06%
ZM	C	-0.06%
EFX	F	-0.06%
EQR	C	-0.06%
XYL	D	-0.06%
DTE	C	-0.06%
CAH	B	-0.06%
FCNCA	A	-0.06%
HPE	B	-0.06%
STT	B	-0.06%
AEE	A	-0.06%
CNC	D	-0.06%
HEI	A	-0.06%
ETR	B	-0.06%
ED	C	-0.06%
NET	B	-0.06%
RJF	A	-0.06%
MTB	A	-0.06%
FANG	C	-0.06%
ALNY	D	-0.06%
EVRG	A	-0.06%
WMG	D	-0.05%
EXPE	B	-0.05%
TW	A	-0.05%
WDC	D	-0.05%
VLTO	C	-0.05%
KEYS	A	-0.05%
NTAP	C	-0.05%
CINF	A	-0.05%
ANSS	B	-0.05%
DECK	A	-0.05%
INVH	D	-0.05%
BR	A	-0.05%
PPL	A	-0.05%
FOXA	A	-0.05%
DKNG	B	-0.05%
PHM	D	-0.05%
ZBRA	B	-0.05%
LH	B	-0.05%
MKL	A	-0.05%
LPLA	A	-0.05%
KHC	F	-0.05%
FE	C	-0.05%
DOV	A	-0.05%
OMC	C	-0.05%
K	A	-0.05%
PFG	D	-0.05%
HUM	C	-0.05%
CHD	A	-0.05%
TSN	B	-0.05%
MTD	F	-0.05%
SYF	B	-0.05%
NTRS	A	-0.05%
NVR	D	-0.05%
INCY	C	-0.05%
GLPI	C	-0.05%
LDOS	C	-0.05%
RF	A	-0.05%
XEL	A	-0.05%
VTR	B	-0.05%
FITB	B	-0.05%
WST	C	-0.05%
DT	D	-0.04%
HST	C	-0.04%
GEN	B	-0.04%
DGX	A	-0.04%
ESS	B	-0.04%
DLTR	F	-0.04%
CRBG	B	-0.04%
CAG	F	-0.04%
AGR	A	-0.04%
MOH	F	-0.04%
CSL	C	-0.04%
SNAP	D	-0.04%
ATO	A	-0.04%
TAP	C	-0.04%
WAT	C	-0.04%
CMS	C	-0.04%
MAA	B	-0.04%
NWSA	A	-0.04%
GDDY	A	-0.04%
WLK	D	-0.04%
IP	A	-0.04%
BAH	F	-0.04%
HRL	D	-0.04%
BALL	F	-0.04%
KEY	B	-0.04%
ULTA	F	-0.04%
BLDR	D	-0.04%
GPC	D	-0.04%
LBRDK	C	-0.04%
PTC	B	-0.04%
PODD	C	-0.04%
BAX	F	-0.04%
STLD	B	-0.04%
SUI	C	-0.04%
CFG	B	-0.04%
DOW	F	-0.04%
ROL	B	-0.04%
KIM	A	-0.04%
SSNC	B	-0.04%
CG	B	-0.04%
CNP	A	-0.04%
IOT	A	-0.04%
MKC	C	-0.04%
GPN	B	-0.03%
WBA	F	-0.03%
SOLV	D	-0.03%
IEX	C	-0.03%
MDB	B	-0.03%
BIIB	F	-0.03%
RS	B	-0.03%
MORN	B	-0.03%
WSM	C	-0.03%
ACM	B	-0.03%
FNF	B	-0.03%
WSO	A	-0.03%
MANH	D	-0.03%
DXCM	C	-0.03%
LNT	A	-0.03%
FDS	B	-0.03%
BMRN	F	-0.03%
MRO	B	-0.03%
DPZ	C	-0.03%
HBAN	A	-0.03%
ROKU	D	-0.03%
CCI	C	-0.03%
GGG	B	-0.03%
ELS	C	-0.03%
BSY	F	-0.03%
AVY	F	-0.03%
LVS	B	-0.03%
D	C	-0.03%
MAS	D	-0.03%
H	B	-0.03%
ERIE	D	-0.03%
WRB	A	-0.03%
TER	F	-0.03%
BBY	D	-0.03%
OC	A	-0.03%
TXT	D	-0.03%
L	A	-0.03%
SWK	D	-0.03%
NDSN	B	-0.03%
WY	F	-0.03%
SNA	A	-0.03%
POOL	C	-0.03%
CLX	A	-0.03%
J	D	-0.03%
LII	A	-0.03%
FSLR	F	-0.03%
HOLX	D	-0.03%
JBL	C	-0.03%
SBAC	D	-0.02%
SWKS	F	-0.02%
WBD	B	-0.02%
ALGN	D	-0.02%
CPB	D	-0.02%
IFF	D	-0.02%
MRNA	F	-0.02%
ILMN	C	-0.02%
RPM	A	-0.02%
RIVN	F	-0.02%
EXPD	C	-0.02%
CE	F	-0.02%
JBHT	C	-0.02%
ZBH	C	-0.02%
SIRI	C	-0.02%
AMH	C	-0.02%
EL	F	-0.01%
EPAM	B	-0.01%
CF	A	-0.01%
SMCI	F	-0.01%
EQT	B	-0.01%
LUV	C	-0.01%
LW	C	-0.0%