EHLS vs. QGRO ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$92.07

Average Daily Volume

36,988

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	EHLS	QGRO
30 Days	1.49%	1.70%
60 Days	2.80%	3.54%
90 Days	11.41%	12.23%
12 Months		38.03%

28 Overlapping Holdings

Symbol	Grade	Weight in EHLS	Weight in QGRO	Overlap
AIT	A	0.48%	0.14%	0.14%
ALSN	A	0.49%	0.13%	0.13%
ANET	B	0.9%	1.2%	0.9%
ANET	B	0.98%	1.2%	0.98%
AXP	A	0.48%	0.13%	0.13%
AXS	C	0.63%	0.12%	0.12%
CEG	B	1.22%	0.55%	0.55%
COKE	D	0.98%	0.23%	0.23%
CRS	B	1.2%	0.13%	0.13%
CTAS	B	1.52%	0.12%	0.12%
DDS	C	-0.3%	0.25%	-0.3%
FICO	B	1.56%	0.33%	0.33%
FRHC	B	0.27%	0.14%	0.14%
HRB	D	0.5%	0.68%	0.5%
HWM	B	1.75%	0.97%	0.97%
META	B	1.41%	2.67%	1.41%
MRK	F	-0.27%	1.49%	-0.27%
NSIT	F	0.23%	0.12%	0.12%
NVDA	B	1.79%	2.07%	1.79%
PGR	D	0.49%	1.77%	0.49%
PLTR	B	0.99%	1.5%	0.99%
QLYS	F	-0.3%	0.36%	-0.3%
SFM	A	1.11%	0.36%	0.36%
TENB	D	-0.34%	0.12%	-0.34%
THC	C	1.4%	0.23%	0.23%
TPL	A	1.05%	0.62%	0.62%
WAB	B	0.6%	0.13%	0.13%
WMT	A	0.52%	1.7%	0.52%

EHLS Overweight 208 Positions Relative to QGRO

Symbol	Grade	Weight
CSWI	B	2.02%
BMA	B	2.0%
GRBK	D	1.87%
IRM	B	1.78%
GDS	B	1.77%
SLG	B	1.71%
QTWO	A	1.64%
MSI	B	1.58%
LMB	B	1.58%
VST	B	1.52%
PIPR	B	1.51%
HWKN	D	1.51%
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%
CASH	A	1.12%
CVNA	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%
RDNT	D	0.97%
YOU	A	0.96%
PNTG	D	0.96%
COOP	D	0.94%
REAX	C	0.92%
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%
ARES	B	0.6%
AMAL	B	0.57%
USAP	A	0.53%
HOOD	B	0.52%
TEVA	A	0.51%
JXN	B	0.5%
SMG	A	0.5%
MMYT	A	0.5%
MUSA	C	0.49%
HUBB	B	0.49%
TYL	A	0.49%
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%
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%
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%
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%
HXL	F	-0.3%
KMX	F	-0.3%
NSP	F	-0.3%
ON	D	-0.3%
IAC	F	-0.3%
EVTC	D	-0.3%
ALLY	F	-0.3%
SLB	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%
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 150 Positions Relative to QGRO

Symbol	Grade	Weight
BKNG	A	-3.29%
AMZN	A	-3.07%
NOW	A	-2.73%
APP	B	-2.72%
VLTO	D	-2.64%
CSL	C	-2.35%
FTNT	B	-2.02%
WDAY	F	-1.74%
NFLX	A	-1.7%
KMB	D	-1.68%
EME	A	-1.63%
MANH	D	-1.5%
VRSN	F	-1.43%
UBER	C	-1.38%
DCI	B	-1.27%
TXRH	A	-1.22%
QCOM	D	-1.22%
PANW	B	-1.21%
GE	D	-1.2%
NTNX	B	-1.16%
ADBE	F	-1.14%
JLL	B	-1.13%
TTD	B	-1.09%
MSFT	D	-1.08%
MPWR	F	-1.06%
AAPL	C	-1.05%
ZM	A	-1.03%
SEIC	A	-1.02%
DOCU	A	-1.02%
RMD	A	-0.93%
HUBS	B	-0.92%
AYI	A	-0.87%
DECK	B	-0.86%
NBIX	C	-0.83%
EXEL	A	-0.8%
MEDP	F	-0.8%
EVR	A	-0.78%
NET	B	-0.77%
DBX	A	-0.76%
INGR	C	-0.75%
SKX	D	-0.74%
PSTG	D	-0.74%
PODD	A	-0.74%
BMRN	F	-0.73%
RL	B	-0.7%
GWW	A	-0.61%
AXON	B	-0.61%
GOOGL	A	-0.59%
WING	F	-0.54%
CRUS	F	-0.5%
MA	B	-0.45%
ESTC	D	-0.45%
ALKS	F	-0.45%
KNSL	F	-0.42%
WFRD	F	-0.42%
FSS	F	-0.42%
TGT	D	-0.41%
HALO	B	-0.39%
ANF	F	-0.39%
TEAM	A	-0.38%
SM	F	-0.33%
SMAR	A	-0.32%
WSM	F	-0.3%
PEGA	A	-0.28%
BURL	D	-0.27%
ADSK	B	-0.27%
NYT	A	-0.27%
GLOB	B	-0.26%
FLS	A	-0.26%
RPM	B	-0.26%
USFD	B	-0.25%
BMI	D	-0.24%
DVA	D	-0.24%
NEU	D	-0.23%
ROST	F	-0.23%
CL	F	-0.22%
IDXX	F	-0.22%
FN	B	-0.22%
SPSC	F	-0.21%
GAP	D	-0.21%
KLAC	F	-0.2%
GEV	A	-0.19%
DUOL	A	-0.19%
VRT	B	-0.17%
TT	C	-0.16%
TRGP	A	-0.16%
UTHR	A	-0.15%
AAON	A	-0.15%
TOST	A	-0.15%
CRM	A	-0.14%
LULU	C	-0.14%
EXPE	B	-0.14%
JBL	A	-0.14%
BRBR	A	-0.14%
MLI	A	-0.14%
FIX	B	-0.14%
ABNB	B	-0.14%
FFIV	A	-0.14%
CBT	B	-0.13%
BSX	C	-0.13%
IT	C	-0.13%
RYAN	C	-0.13%
COST	D	-0.13%
DDOG	B	-0.13%
DT	B	-0.13%
MORN	B	-0.13%
TW	B	-0.13%
ATR	A	-0.13%
CMG	B	-0.13%
CAT	B	-0.13%
TMUS	B	-0.13%
PWR	B	-0.13%
REYN	F	-0.12%
FE	D	-0.12%
PEN	A	-0.12%
MTCH	C	-0.12%
MSM	D	-0.12%
GDDY	A	-0.12%
LECO	B	-0.12%
SBAC	D	-0.12%
ZTS	D	-0.12%
APH	B	-0.12%
ECL	C	-0.12%
MMSI	B	-0.12%
LPX	D	-0.12%
MAT	A	-0.12%
INSP	D	-0.12%
ALNY	C	-0.12%
LII	B	-0.12%
PAYC	A	-0.12%
BKR	A	-0.12%
WTS	D	-0.12%
ITT	C	-0.12%
CHRW	C	-0.12%
VLO	F	-0.11%
UHS	D	-0.11%
MTD	D	-0.11%
EXPO	D	-0.11%
GRMN	A	-0.11%
COLM	C	-0.11%
LRCX	F	-0.11%
AOS	F	-0.11%
ROL	D	-0.11%
PVH	C	-0.11%
TJX	D	-0.11%
AMAT	F	-0.11%
MCO	D	-0.11%
DKS	F	-0.1%
CROX	F	-0.09%
REGN	F	-0.09%