EHLS vs. OSCV ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to Opus Small Cap Value Plus ETF (OSCV)
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

$23.12

Average Daily Volume

2,612

Number of Holdings *

271

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

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$39.94

Average Daily Volume

74,853

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period EHLS OSCV
30 Days 8.97% 5.66%
60 Days 10.38% 6.63%
90 Days 12.83% 7.17%
12 Months 28.16%
10 Overlapping Holdings
Symbol Grade Weight in EHLS Weight in OSCV Overlap
ASH F -0.21% 0.8% -0.21%
CASH B 0.27% 1.55% 0.27%
CHRD D -0.29% 1.39% -0.29%
CIVI D -0.29% 0.7% -0.29%
CW C 1.26% 2.01% 1.26%
CWT C -0.24% 1.23% -0.24%
HP C -0.29% 1.15% -0.29%
HWKN B 1.46% 1.77% 1.46%
MUSA B 0.27% 1.57% 0.27%
USLM A 1.53% 1.11% 1.11%
EHLS Overweight 261 Positions Relative to OSCV
Symbol Grade Weight
SPOT B 2.25%
BMA C 2.14%
CSWI B 2.03%
QTWO A 1.82%
HWM A 1.8%
NVDA B 1.72%
GDS C 1.71%
LMB B 1.7%
IRM C 1.68%
PIPR A 1.67%
META D 1.64%
SLG B 1.62%
MSI B 1.57%
CTAS B 1.48%
GVA A 1.41%
IGIC B 1.33%
VST A 1.31%
SE A 1.3%
FICO B 1.3%
CVNA B 1.29%
CRS B 1.27%
ADMA B 1.26%
WELL A 1.25%
PLTR B 1.25%
BK A 1.24%
TPB B 1.24%
CEG C 1.21%
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%
ARES A 1.05%
DASH B 1.05%
FTDR B 1.04%
TRGP A 1.03%
TPL A 1.02%
HOOD B 1.01%
BRO B 1.0%
AXP A 1.0%
THC D 0.98%
CBRE B 0.98%
RSI A 0.98%
TMUS B 0.96%
NPAB F 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 C 0.79%
COOP B 0.78%
SKYW C 0.76%
CNX A 0.76%
ISRG A 0.76%
KKR A 0.76%
EME A 0.75%
BSX A 0.71%
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%
PKG A 0.49%
TWLO A 0.49%
VERX A 0.49%
CLH C 0.48%
PGR A 0.48%
FI A 0.48%
TYL B 0.48%
QFIN A 0.47%
HUBB B 0.46%
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%
PPTA C 0.27%
EXLS B 0.26%
LYV A 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%
ENPH F -0.18%
WU F -0.18%
FLNG C -0.19%
W D -0.2%
BEN C -0.2%
COLD D -0.2%
VAL F -0.2%
AMRC F -0.2%
WRLD C -0.2%
ELF C -0.21%
DG F -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%
AVTR F -0.22%
DOOO F -0.22%
LEA F -0.22%
CSGP D -0.23%
MRK D -0.23%
ROG D -0.23%
DLB B -0.23%
NTST C -0.23%
APA D -0.23%
IMCR D -0.23%
NKE F -0.23%
TEX F -0.23%
ELV F -0.23%
MCHP F -0.23%
OLN F -0.23%
NUE C -0.23%
SCL C -0.24%
OMI F -0.24%
ENTG D -0.24%
WPC C -0.24%
ODP F -0.24%
NSP F -0.24%
WOR F -0.24%
APLS F -0.24%
PLD F -0.24%
PD C -0.24%
ETSY D -0.24%
SITE F -0.24%
CC C -0.24%
ADM D -0.25%
HSY F -0.25%
JBSS F -0.25%
AKAM D -0.25%
OTEX F -0.25%
FTV C -0.25%
PCH F -0.25%
IPG D -0.25%
MTN C -0.25%
FUL F -0.25%
PEP F -0.25%
F C -0.25%
GIS D -0.25%
ATKR D -0.25%
REXR F -0.25%
ALV C -0.25%
MGM D -0.26%
GO C -0.26%
BG D -0.26%
THS D -0.26%
ARE F -0.26%
STZ D -0.26%
ALGM D -0.26%
IAC F -0.26%
CTRA B -0.26%
HDB C -0.26%
FMX F -0.26%
SON F -0.26%
CALX D -0.27%
DVN F -0.27%
COHU C -0.27%
HXL F -0.27%
ON D -0.27%
MTDR B -0.27%
SLAB F -0.27%
CNI F -0.27%
CWH B -0.27%
CDW F -0.27%
YELP C -0.28%
ALB B -0.28%
OKTA C -0.28%
VTLE C -0.28%
MUR D -0.28%
VRSN C -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%
SJM D -0.29%
LKQ F -0.29%
AMRK F -0.29%
AIN C -0.29%
MOS F -0.29%
URBN C -0.29%
CENT C -0.29%
SLB C -0.29%
TMO F -0.29%
SIGI C -0.29%
RPD B -0.29%
EXC C -0.3%
PINS F -0.3%
ES C -0.3%
EG C -0.3%
SNOW B -0.3%
WFRD D -0.3%
RIO D -0.3%
HES B -0.3%
AVA A -0.3%
AWK C -0.3%
PPG F -0.3%
EVTC B -0.3%
IDXX F -0.3%
HELE C -0.3%
ACI 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%
VLO C -0.32%
ALRM C -0.32%
TENB C -0.33%
OVV B -0.33%
NARI C -0.34%
AMR C -0.35%
UPS C -0.37%
PRGO C -0.44%
EHLS Underweight 57 Positions Relative to OSCV
Symbol Grade Weight
CASY A -2.69%
ENSG C -2.57%
TXRH B -2.47%
TTEK F -2.39%
FIX A -2.29%
KAI B -2.23%
KBH D -2.11%
PRI B -2.05%
CHE D -2.01%
OC A -1.93%
SYBT B -1.92%
THG A -1.91%
UFPI C -1.88%
EFSC B -1.86%
ACA A -1.85%
ICFI F -1.84%
NOG B -1.81%
SBCF B -1.76%
EHC B -1.73%
HLI A -1.66%
GABC B -1.65%
HOMB A -1.56%
LKFN C -1.54%
WTFC A -1.54%
PRIM A -1.51%
ATR B -1.48%
EPRT B -1.47%
CODI B -1.44%
HCKT B -1.31%
WTBA B -1.3%
EGP D -1.28%
KFRC D -1.25%
OTTR C -1.23%
GGG B -1.21%
CHDN B -1.18%
BYD B -1.18%
GPK C -1.12%
SPNS F -1.09%
LSTR D -1.08%
VCTR B -1.07%
LADR B -1.05%
NVT B -1.05%
KMPR A -1.04%
NJR A -1.02%
SCI B -1.01%
HIFS C -0.99%
ADC A -0.93%
RRC B -0.9%
TRNO F -0.89%
KRP B -0.88%
CPA D -0.87%
AMH C -0.86%
DOX D -0.77%
NSA C -0.72%
FELE B -0.71%
AAON B -0.69%
FCPT C -0.65%
Compare ETFs