EHLS vs. NVIR ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
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

$21.18

Average Daily Volume

4,594

Number of Holdings *

236

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

Listed Funds Trust Horizon Kinetics Energy and Remediation ETF

NVIR Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.41

Average Daily Volume

679

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period EHLS NVIR
30 Days 1.49% -1.05%
60 Days 2.80% -0.16%
90 Days 11.41% 4.25%
12 Months 9.76%
2 Overlapping Holdings
Symbol Grade Weight in EHLS Weight in NVIR Overlap
SLB F -0.3% 2.34% -0.3%
TPL A 1.05% 5.45% 1.05%
EHLS Overweight 234 Positions Relative to NVIR
Symbol Grade Weight
CSWI B 2.02%
BMA B 2.0%
GRBK D 1.87%
NVDA B 1.79%
IRM B 1.78%
GDS B 1.77%
HWM B 1.75%
SLG B 1.71%
QTWO A 1.64%
MSI B 1.58%
LMB B 1.58%
FICO B 1.56%
VST B 1.52%
CTAS B 1.52%
PIPR B 1.51%
HWKN D 1.51%
META B 1.41%
THC C 1.4%
SE B 1.33%
USLM A 1.33%
CW B 1.29%
CLBT A 1.28%
GVA A 1.28%
SPOT A 1.28%
SLVM B 1.27%
CBRE A 1.27%
BRO B 1.26%
IIPR C 1.22%
CEG B 1.22%
CRS B 1.2%
CASH A 1.12%
CVNA A 1.11%
SFM A 1.11%
ADMA B 1.1%
IGIC A 1.08%
CNX B 1.05%
NPAB D 1.05%
TPB A 1.05%
WELL A 1.03%
TIGO C 1.03%
CLH C 1.02%
SKT B 1.0%
AFL D 1.0%
RSI A 1.0%
FTDR B 1.0%
GLNG B 0.99%
NRG B 0.99%
PLTR B 0.99%
ANET B 0.98%
COKE D 0.98%
RDNT D 0.97%
YOU A 0.96%
PNTG D 0.96%
COOP D 0.94%
REAX C 0.92%
ANET B 0.9%
PAM B 0.89%
DASH A 0.81%
RNA C 0.8%
PSN A 0.79%
ISRG B 0.78%
OHI B 0.78%
BK B 0.78%
HIG D 0.77%
TKO D 0.77%
NMIH D 0.76%
PEG B 0.76%
EPRT C 0.74%
KKR B 0.74%
ZETA C 0.73%
MOD C 0.73%
FTI B 0.72%
CDNA D 0.71%
PATK F 0.69%
IESC A 0.68%
BBSI D 0.68%
AXS C 0.63%
WAB B 0.6%
ARES B 0.6%
AMAL B 0.57%
USAP A 0.53%
WMT A 0.52%
HOOD B 0.52%
TEVA A 0.51%
JXN B 0.5%
SMG A 0.5%
MMYT A 0.5%
HRB D 0.5%
PGR D 0.49%
ALSN A 0.49%
MUSA C 0.49%
HUBB B 0.49%
TYL A 0.49%
AXP A 0.48%
AIT A 0.48%
JD A 0.44%
ESEA D 0.42%
BEKE A 0.42%
HLNE A 0.41%
ALHC A 0.4%
OSCR C 0.39%
GATO B 0.29%
PPTA B 0.27%
FRHC B 0.27%
BBW A 0.26%
PKG A 0.26%
VIST B 0.25%
YPF A 0.25%
MLR A 0.25%
EBAY D 0.24%
KTB A 0.24%
UFPT D 0.23%
ONON D 0.23%
NSIT F 0.23%
CSTM F -0.17%
ELF F -0.19%
DVAX A -0.2%
FLNG F -0.2%
AES F -0.22%
VAL F -0.22%
ADNT F -0.23%
NUE F -0.23%
VSAT F -0.23%
DOOO F -0.24%
FIVN C -0.24%
CC F -0.24%
NEP F -0.24%
ROG D -0.24%
VC F -0.24%
FIVE C -0.24%
PD C -0.24%
DG F -0.24%
ALV F -0.25%
NTST F -0.25%
PENN B -0.25%
MTDR D -0.25%
LEA F -0.25%
HTH D -0.25%
ELV F -0.25%
SCL F -0.25%
ETSY D -0.25%
ENPH F -0.25%
IGT F -0.25%
DKNG F -0.25%
SNAP B -0.25%
CENTA D -0.26%
VTLE F -0.26%
W F -0.26%
CAR C -0.26%
F D -0.26%
GO F -0.26%
APLS F -0.26%
NEO D -0.27%
MRTN F -0.27%
MRK F -0.27%
DXCM C -0.27%
ZD F -0.27%
BG F -0.27%
ENTG D -0.27%
APA F -0.27%
SON F -0.28%
RLJ F -0.28%
URBN F -0.28%
ADM F -0.28%
HSY F -0.28%
CARS D -0.28%
AIN F -0.28%
YELP F -0.28%
AMN F -0.28%
CENT D -0.28%
STZ F -0.28%
REXR F -0.28%
MGM D -0.29%
VNT B -0.29%
SIGI C -0.29%
FMX F -0.29%
CRL F -0.29%
IPG F -0.29%
CNI F -0.29%
OKTA D -0.29%
RPD C -0.29%
SNOW C -0.29%
MCHP F -0.29%
DDS C -0.3%
HXL F -0.3%
KMX F -0.3%
NSP F -0.3%
ON D -0.3%
IAC F -0.3%
QLYS F -0.3%
EVTC D -0.3%
ALLY F -0.3%
MUR F -0.3%
DVN F -0.3%
CIVI F -0.3%
NARI A -0.31%
HELE C -0.31%
IRTC C -0.31%
ODP C -0.31%
ARE F -0.31%
SJW F -0.31%
AMR F -0.31%
DIS C -0.31%
CVX A -0.31%
NXST A -0.31%
MTRN D -0.31%
OXM F -0.32%
FIZZ B -0.32%
PZZA A -0.32%
BHF B -0.33%
TENB D -0.34%
RYI C -0.35%
PINS C -0.36%
GTLS B -0.37%
DIOD F -0.37%
UPS C -0.38%
PGNY F -0.38%
EPAM F -0.39%
ALGT B -0.39%
JBT A -0.44%
PRGO D -0.44%
WRLD D -0.45%
CSGP F -0.49%
PARR F -0.49%
WST B -0.49%
CVI F -0.5%
OMI F -0.51%
USPH F -0.51%
IMCR F -0.53%
COHU B -0.54%
ALRM F -0.58%
SPT F -0.58%
LW B -0.59%
PLAY C -0.63%
EHLS Underweight 27 Positions Relative to NVIR
Symbol Grade Weight
XOM C -7.86%
WMB A -5.18%
FANG F -4.08%
LNG A -3.92%
EQT C -3.78%
EOG D -3.19%
COP D -3.08%
ITRI A -2.62%
OXY F -2.61%
PNR B -2.56%
BMI D -2.45%
ECL C -2.29%
FLS A -2.21%
FLR B -2.08%
VLTO D -1.88%
XYL F -1.77%
LBRT F -1.64%
WTS D -1.59%
PBT F -1.47%
FELE D -1.46%
OIS D -1.29%
IEX A -1.28%
IDXX F -1.28%
ERII A -1.17%
TTI C -1.1%
SJT C -1.05%
SBR D -0.82%
Compare ETFs