EHLS vs. PYZ ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to PowerShares Dynamic Basic Materials (PYZ)
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
$21.27
Average Daily Volume
4,594
Number of Holdings
*
261
* may have additional holdings in another (foreign) market
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$93.75
Average Daily Volume
2,518
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
| Period | EHLS | PYZ |
|---|---|---|
| 30 Days | 1.49% | -1.85% |
| 60 Days | 2.80% | 2.45% |
| 90 Days | 11.41% | 6.74% |
| 12 Months | 25.27% |
EHLS Overweight 254 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMA | B | 2.19% | |
| IRM | B | 1.9% | |
| CSWI | B | 1.86% | |
| GDS | B | 1.78% | |
| SLG | B | 1.7% | |
| NVDA | B | 1.69% | |
| META | B | 1.69% | |
| HWM | B | 1.68% | |
| QTWO | A | 1.67% | |
| FICO | B | 1.54% | |
| SPOT | A | 1.53% | |
| MSI | B | 1.51% | |
| NRG | B | 1.51% | |
| CTAS | B | 1.49% | |
| VST | B | 1.49% | |
| CEG | B | 1.48% | |
| LMB | B | 1.47% | |
| PIPR | B | 1.47% | |
| IIPR | C | 1.46% | |
| USLM | A | 1.46% | |
| CVNA | A | 1.38% | |
| CBRE | A | 1.35% | |
| WELL | A | 1.3% | |
| CLBT | A | 1.29% | |
| GVA | A | 1.29% | |
| CW | B | 1.27% | |
| REAX | C | 1.27% | |
| SE | B | 1.25% | |
| IGIC | A | 1.25% | |
| SFM | A | 1.2% | |
| GRBK | D | 1.16% | |
| ADMA | B | 1.13% | |
| TPL | A | 1.12% | |
| TPB | A | 1.11% | |
| SKT | B | 1.1% | |
| THC | C | 1.02% | |
| TIGO | C | 1.02% | |
| PEG | B | 1.0% | |
| BK | B | 1.0% | |
| PAM | B | 1.0% | |
| RSI | A | 1.0% | |
| CNX | B | 0.99% | |
| FTDR | B | 0.99% | |
| BRO | B | 0.99% | |
| YOU | A | 0.99% | |
| GLNG | B | 0.96% | |
| NPAB | D | 0.95% | |
| ANET | B | 0.95% | |
| AFL | D | 0.93% | |
| CLH | C | 0.92% | |
| RDNT | D | 0.92% | |
| PNTG | D | 0.9% | |
| WAB | B | 0.9% | |
| JXN | B | 0.9% | |
| ARES | B | 0.88% | |
| COKE | D | 0.86% | |
| PLTR | B | 0.83% | |
| DASH | A | 0.83% | |
| PSN | A | 0.82% | |
| EDN | A | 0.82% | |
| MOD | C | 0.82% | |
| OHI | B | 0.79% | |
| ZETA | C | 0.77% | |
| ISRG | B | 0.76% | |
| COOP | D | 0.75% | |
| KKR | B | 0.74% | |
| BSX | C | 0.72% | |
| IESC | A | 0.7% | |
| CDNA | D | 0.68% | |
| PATK | F | 0.64% | |
| HOOD | B | 0.63% | |
| HLNE | A | 0.61% | |
| AXS | C | 0.6% | |
| AMAL | B | 0.55% | |
| ALSN | A | 0.53% | |
| FTI | B | 0.52% | |
| WMT | A | 0.51% | |
| TYL | A | 0.51% | |
| NMIH | D | 0.5% | |
| AIT | A | 0.5% | |
| MMYT | A | 0.5% | |
| TEVA | A | 0.5% | |
| HRB | D | 0.49% | |
| HIG | D | 0.49% | |
| BBSI | D | 0.49% | |
| PGR | D | 0.48% | |
| HUBB | B | 0.47% | |
| ALHC | A | 0.47% | |
| AXP | A | 0.47% | |
| RNA | C | 0.46% | |
| JD | A | 0.45% | |
| BEKE | A | 0.44% | |
| ESEA | D | 0.41% | |
| OSCR | C | 0.41% | |
| EPRT | C | 0.4% | |
| FRHC | B | 0.28% | |
| GATO | B | 0.28% | |
| BBW | A | 0.27% | |
| PPTA | B | 0.27% | |
| NBN | A | 0.26% | |
| MUSA | C | 0.26% | |
| VIST | B | 0.26% | |
| MLR | A | 0.26% | |
| PKG | A | 0.26% | |
| KTB | A | 0.26% | |
| TCBX | A | 0.25% | |
| LYV | A | 0.25% | |
| YPF | A | 0.25% | |
| SKYW | A | 0.25% | |
| CASH | A | 0.25% | |
| QFIN | B | 0.24% | |
| ONON | D | 0.23% | |
| UFPT | D | 0.21% | |
| EBAY | D | 0.21% | |
| NSIT | F | 0.19% | |
| CSTM | F | -0.07% | |
| NEP | F | -0.11% | |
| CVI | F | -0.13% | |
| CQP | A | -0.15% | |
| WU | F | -0.18% | |
| FLNG | F | -0.19% | |
| ELF | F | -0.19% | |
| STNG | F | -0.19% | |
| APTV | F | -0.2% | |
| DVAX | A | -0.21% | |
| ADNT | F | -0.21% | |
| VSAT | F | -0.21% | |
| ENOV | C | -0.21% | |
| WSC | F | -0.21% | |
| BEN | B | -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% | |
| NTST | F | -0.24% | |
| IGT | F | -0.24% | |
| MTN | F | -0.24% | |
| VC | F | -0.24% | |
| ALV | F | -0.24% | |
| NKE | F | -0.24% | |
| ELV | F | -0.24% | |
| F | D | -0.24% | |
| PD | C | -0.24% | |
| W | F | -0.24% | |
| FIVN | C | -0.24% | |
| TEX | F | -0.24% | |
| DKNG | F | -0.24% | |
| ROG | D | -0.24% | |
| CC | F | -0.24% | |
| CWH | F | -0.24% | |
| BG | F | -0.25% | |
| FIVE | C | -0.25% | |
| COLD | F | -0.25% | |
| CTRA | F | -0.25% | |
| AMRC | C | -0.25% | |
| HTH | D | -0.25% | |
| DLB | B | -0.25% | |
| ATKR | F | -0.25% | |
| GEF | B | -0.25% | |
| AVTR | F | -0.25% | |
| ASH | F | -0.25% | |
| SCL | F | -0.25% | |
| SITE | F | -0.25% | |
| AMN | F | -0.26% | |
| REXR | F | -0.26% | |
| ENPH | F | -0.26% | |
| MRK | F | -0.26% | |
| APLS | F | -0.26% | |
| PCH | F | -0.26% | |
| VTLE | F | -0.26% | |
| AIN | F | -0.26% | |
| APA | F | -0.26% | |
| MTDR | D | -0.26% | |
| ETSY | D | -0.26% | |
| CAR | C | -0.27% | |
| IAC | F | -0.27% | |
| HSY | F | -0.27% | |
| MGM | D | -0.27% | |
| ENTG | D | -0.27% | |
| ZD | F | -0.27% | |
| UPBD | D | -0.27% | |
| NSP | F | -0.27% | |
| MRTN | F | -0.27% | |
| PENN | B | -0.27% | |
| STZ | F | -0.27% | |
| CENTA | D | -0.27% | |
| COHU | B | -0.28% | |
| MUR | F | -0.28% | |
| NEO | D | -0.28% | |
| YELP | F | -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 | C | -0.28% | |
| MCHP | F | -0.28% | |
| ADM | F | -0.28% | |
| LKQ | F | -0.29% | |
| SJW | F | -0.29% | |
| SNAP | B | -0.29% | |
| QLYS | F | -0.29% | |
| HES | B | -0.29% | |
| CARS | D | -0.29% | |
| SNOW | C | -0.29% | |
| FMX | F | -0.29% | |
| ARE | F | -0.29% | |
| DVN | F | -0.29% | |
| OKTA | D | -0.29% | |
| SPT | F | -0.29% | |
| URBN | F | -0.29% | |
| CIVI | F | -0.29% | |
| RPD | C | -0.3% | |
| CVX | A | -0.3% | |
| IRTC | C | -0.3% | |
| KMX | F | -0.3% | |
| ALLY | F | -0.3% | |
| EVTC | D | -0.3% | |
| IEX | A | -0.31% | |
| FIZZ | B | -0.31% | |
| ODP | C | -0.31% | |
| ON | D | -0.31% | |
| OXM | F | -0.31% | |
| OVV | F | -0.31% | |
| DIS | C | -0.31% | |
| HELE | C | -0.31% | |
| AMR | F | -0.32% | |
| PLAY | C | -0.32% | |
| PZZA | A | -0.32% | |
| BHF | B | -0.32% | |
| VNT | B | -0.32% | |
| NARI | A | -0.34% | |
| DIOD | F | -0.34% | |
| TENB | D | -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 | D | -0.44% | |
| PRGO | D | -0.44% | |
| PARR | F | -0.45% | |
| CSGP | F | -0.47% | |
| USPH | F | -0.49% | |
| OMI | F | -0.49% | |
| IMCR | F | -0.51% | |
| ALRM | F | -0.57% | |
| LW | B | -0.59% |
EHLS Underweight 40 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RPM | B | -4.22% | |
| ATI | F | -4.03% | |
| LIN | C | -3.95% | |
| APD | B | -3.78% | |
| AVY | D | -3.69% | |
| RS | C | -3.28% | |
| EMN | C | -2.81% | |
| CF | B | -2.57% | |
| LPX | D | -2.4% | |
| CDE | C | -2.32% | |
| UEC | B | -2.25% | |
| PCT | B | -2.21% | |
| CBT | B | -2.16% | |
| AA | B | -2.15% | |
| SUM | A | -2.11% | |
| CTVA | A | -2.1% | |
| AVNT | D | -2.0% | |
| ECL | C | -2.0% | |
| NEM | D | -1.99% | |
| WLK | F | -1.94% | |
| HL | C | -1.93% | |
| IP | A | -1.93% | |
| IFF | D | -1.93% | |
| FCX | D | -1.93% | |
| VVV | D | -1.91% | |
| ESI | A | -1.87% | |
| RGLD | B | -1.82% | |
| DD | D | -1.8% | |
| LYB | F | -1.78% | |
| DOW | F | -1.7% | |
| MP | B | -1.63% | |
| CMC | A | -1.56% | |
| PRM | A | -1.47% | |
| CENX | B | -1.38% | |
| BCPC | C | -1.2% | |
| FUL | F | -1.18% | |
| NEU | D | -1.06% | |
| MTX | C | -1.04% | |
| SXT | C | -0.97% | |
| IOSP | F | -0.95% |
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
PYZ: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Chemicals
Gold
Steel
Agricultural Inputs
Aluminum
Building Materials
Industrial Metals & Minerals
Metal Fabrication
Business Equipment
Copper
Oil & Gas Refining & Marketing
Other Industrial Metals & Mining
Packaging & Containers
Paper & Paper Products
Pollution & Treatment Controls
Compare ETFs
