EHLS vs. QUS ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to SPDR MSCI USA Quality Mix ETF (QUS)
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
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.70

Average Daily Volume

15,214

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period EHLS QUS
30 Days 8.97% 1.13%
60 Days 10.38% 2.86%
90 Days 12.83% 3.85%
12 Months 28.61%
91 Overlapping Holdings
Symbol Grade Weight in EHLS Weight in QUS Overlap
ACI C -0.3% 0.03% -0.3%
ADM D -0.25% 0.08% -0.25%
AES F -0.17% 0.01% -0.17%
AKAM D -0.25% 0.14% -0.25%
ALB B -0.28% 0.02% -0.28%
ANET C 0.88% 0.39% 0.39%
APA D -0.23% 0.05% -0.23%
APTV F -0.18% 0.02% -0.18%
ARE F -0.26% 0.02% -0.26%
ARES A 1.05% 0.01% 0.01%
AVTR F -0.22% 0.01% -0.22%
AWK C -0.3% 0.02% -0.3%
AXP A 1.0% 0.11% 0.11%
BEN C -0.2% 0.01% -0.2%
BG D -0.26% 0.05% -0.26%
BK A 1.24% 0.09% 0.09%
BRO B 1.0% 0.01% 0.01%
BSX A 0.71% 0.04% 0.04%
CBRE B 0.98% 0.05% 0.05%
CDW F -0.27% 0.19% -0.27%
CEG C 1.21% 0.03% 0.03%
CHRD D -0.29% 0.01% -0.29%
CRL D -0.28% 0.01% -0.28%
CSGP D -0.23% 0.01% -0.23%
CTAS B 1.48% 0.23% 0.23%
CTRA B -0.26% 0.03% -0.26%
DASH B 1.05% 0.01% 0.01%
DG F -0.21% 0.02% -0.21%
DVN F -0.27% 0.04% -0.27%
EG C -0.3% 0.18% -0.3%
ELV F -0.23% 0.29% -0.23%
EME A 0.75% 0.08% 0.08%
ENPH F -0.18% 0.02% -0.18%
ENTG D -0.24% 0.01% -0.24%
ES C -0.3% 0.03% -0.3%
EXC C -0.3% 0.06% -0.3%
F C -0.25% 0.16% -0.25%
FI A 0.48% 0.31% 0.31%
FICO B 1.3% 0.2% 0.2%
FTV C -0.25% 0.02% -0.25%
GIS D -0.25% 0.25% -0.25%
HES B -0.3% 0.02% -0.3%
HOOD B 1.01% 0.01% 0.01%
HSY F -0.25% 0.18% -0.25%
HUBB B 0.46% 0.07% 0.07%
HWM A 1.8% 0.01% 0.01%
IDXX F -0.3% 0.12% -0.3%
IPG D -0.25% 0.01% -0.25%
IRM C 1.68% 0.01% 0.01%
ISRG A 0.76% 0.04% 0.04%
KKR A 0.76% 0.04% 0.04%
KMX B -0.31% 0.03% -0.31%
LKQ F -0.29% 0.02% -0.29%
LYV A 0.26% 0.01% 0.01%
MCHP F -0.23% 0.1% -0.23%
META D 1.64% 2.32% 1.64%
MGM D -0.26% 0.01% -0.26%
MOS F -0.29% 0.03% -0.29%
MRK D -0.23% 0.46% -0.23%
MSI B 1.57% 0.63% 0.63%
NKE F -0.23% 0.28% -0.23%
NRG B 1.2% 0.03% 0.03%
NUE C -0.23% 0.07% -0.23%
NVDA B 1.72% 2.76% 1.72%
OKTA C -0.28% 0.0% -0.28%
ON D -0.27% 0.02% -0.27%
OVV B -0.33% 0.03% -0.33%
PEP F -0.25% 1.01% -0.25%
PGR A 0.48% 0.65% 0.48%
PINS F -0.3% 0.0% -0.3%
PKG A 0.49% 0.09% 0.09%
PLD F -0.24% 0.08% -0.24%
PLTR B 1.25% 0.01% 0.01%
PPG F -0.3% 0.02% -0.3%
SJM D -0.29% 0.02% -0.29%
SLB C -0.29% 0.05% -0.29%
SNOW B -0.3% 0.0% -0.3%
STZ D -0.26% 0.02% -0.26%
TMO F -0.29% 0.1% -0.29%
TMUS B 0.96% 0.78% 0.78%
TPL A 1.02% 0.09% 0.09%
TRGP A 1.03% 0.03% 0.03%
TWLO A 0.49% 0.01% 0.01%
TYL B 0.48% 0.01% 0.01%
UPS C -0.37% 0.11% -0.37%
VLO C -0.32% 0.15% -0.32%
VRSN C -0.28% 0.22% -0.28%
VST A 1.31% 0.02% 0.02%
WAB B 0.89% 0.02% 0.02%
WELL A 1.25% 0.04% 0.04%
WPC C -0.24% 0.01% -0.24%
EHLS Overweight 180 Positions Relative to QUS
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%
SKT A 1.14%
REAX D 1.1%
PAM A 1.09%
RDNT B 1.08%
SLVM B 1.06%
FTDR B 1.04%
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%
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%
PGNY F -0.17%
STNG F -0.17%
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%
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%
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%
VTLE C -0.28%
MUR D -0.28%
MRTN 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%
AMRK F -0.29%
AIN C -0.29%
URBN C -0.29%
CENT C -0.29%
SIGI C -0.29%
RPD B -0.29%
CIVI D -0.29%
WFRD D -0.3%
RIO D -0.3%
AVA A -0.3%
EVTC B -0.3%
HELE C -0.3%
DIOD D -0.3%
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 492 Positions Relative to QUS
Symbol Grade Weight
AAPL C -3.24%
MSFT D -2.7%
UNH B -2.21%
LLY F -1.92%
V A -1.91%
MA B -1.69%
JNJ C -1.64%
CSCO B -1.34%
COST A -1.31%
GOOGL C -1.2%
ACN B -1.18%
GOOG C -1.12%
BRK.A B -1.1%
TXN C -1.06%
JPM A -1.06%
WMT A -0.94%
VZ C -0.81%
KO D -0.81%
XOM B -0.81%
LMT D -0.72%
APH A -0.71%
ADBE C -0.71%
MMC B -0.69%
AMZN C -0.69%
T A -0.69%
BAC A -0.69%
IBM C -0.67%
CB C -0.65%
CAT B -0.63%
MCK A -0.61%
DUK C -0.6%
PG C -0.59%
AVGO D -0.58%
VRTX D -0.57%
TJX A -0.56%
QCOM F -0.55%
CVX A -0.55%
NOC D -0.55%
ADP A -0.54%
RSG A -0.54%
SO C -0.54%
HON C -0.53%
WCN A -0.53%
ORCL A -0.53%
WM B -0.52%
WFC A -0.5%
MCD D -0.5%
ABBV F -0.49%
AMAT F -0.48%
TRV B -0.47%
AJG A -0.46%
ROP B -0.46%
BLK B -0.46%
C A -0.45%
GILD C -0.43%
ED C -0.42%
CMCSA B -0.42%
CTSH B -0.39%
ACGL C -0.38%
AZO C -0.36%
HD B -0.35%
COR B -0.35%
GDDY A -0.34%
FCNCA A -0.34%
BMY B -0.34%
PFE F -0.33%
PANW B -0.32%
GM C -0.32%
MPC D -0.32%
EA A -0.31%
KR B -0.31%
TSN B -0.3%
GS A -0.3%
LRCX F -0.3%
CDNS B -0.29%
WEC A -0.29%
K A -0.29%
CBOE C -0.29%
CVS D -0.29%
KLAC F -0.29%
SNPS B -0.28%
TSLA B -0.28%
MMM D -0.28%
NOW A -0.27%
AMGN F -0.27%
ITW B -0.27%
SHW B -0.26%
ORLY B -0.26%
KEYS A -0.26%
TT A -0.26%
ZTS D -0.25%
REGN F -0.25%
CI D -0.24%
BDX F -0.24%
CME B -0.23%
FFIV B -0.23%
KDP F -0.23%
AFL B -0.22%
MDLZ F -0.22%
CMG B -0.22%
FANG C -0.22%
MS A -0.21%
MCO B -0.21%
AON A -0.21%
TDY B -0.21%
HUM C -0.2%
GWW B -0.2%
BAH F -0.2%
INCY C -0.2%
GRMN B -0.2%
XEL A -0.2%
YUM D -0.19%
DHI F -0.19%
AEP C -0.19%
INTC C -0.18%
KHC F -0.18%
PTC B -0.18%
UBER F -0.18%
RTX D -0.18%
NEM D -0.18%
CL D -0.17%
JNPR D -0.17%
PNC B -0.17%
ERIE D -0.17%
COF C -0.17%
COP C -0.17%
ROL B -0.17%
CMI A -0.17%
DIS B -0.17%
ABT B -0.16%
TFC A -0.16%
ADSK A -0.16%
WTW B -0.16%
NTAP C -0.16%
USB A -0.16%
CTVA C -0.16%
PAYX B -0.16%
MKL A -0.15%
WMB A -0.15%
MDT D -0.15%
VRSK A -0.15%
AFG A -0.15%
WDAY B -0.15%
FAST B -0.15%
EOG A -0.15%
LIN C -0.15%
D C -0.14%
NFLX A -0.14%
ADI D -0.14%
GLW B -0.14%
CPRT B -0.14%
ICE C -0.14%
PSA C -0.14%
CHD A -0.14%
PSX C -0.14%
LOW C -0.13%
MOH F -0.13%
IT C -0.13%
GEN B -0.13%
ODFL C -0.13%
MNST C -0.12%
CRM B -0.12%
CPB D -0.12%
AIG B -0.12%
CAH B -0.12%
FDX B -0.12%
LULU C -0.12%
WRB A -0.12%
EW C -0.12%
L A -0.12%
AIZ A -0.12%
NVR D -0.11%
PHM D -0.11%
A D -0.11%
GE D -0.11%
NBIX C -0.11%
AEE A -0.11%
PM B -0.11%
WBD B -0.11%
DTE C -0.1%
NEE C -0.1%
KMB C -0.1%
OXY D -0.1%
UTHR C -0.1%
TGT F -0.1%
ROK C -0.1%
DE B -0.1%
DHR F -0.09%
CMS C -0.09%
DECK A -0.09%
MET A -0.09%
TSCO D -0.09%
CHTR C -0.09%
HIG B -0.09%
TROW B -0.09%
RMD C -0.09%
BBY D -0.09%
HRL D -0.08%
PYPL B -0.08%
BLDR D -0.08%
ULTA F -0.08%
BMRN F -0.08%
UNP C -0.08%
VLTO C -0.08%
MTB A -0.08%
HUBS A -0.08%
VEEV C -0.08%
CNC D -0.08%
PRU A -0.08%
MO A -0.07%
STX C -0.07%
MANH D -0.07%
SPGI C -0.07%
DPZ C -0.07%
WAT C -0.07%
KMI A -0.07%
CFG B -0.07%
MU D -0.07%
OMC C -0.07%
TW A -0.07%
GD D -0.07%
SCHW B -0.07%
HPQ B -0.07%
MELI C -0.07%
HOLX D -0.07%
DFS B -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA A -0.07%
PCAR B -0.06%
SOLV D -0.06%
WSO A -0.06%
HBAN A -0.06%
WSM C -0.06%
STT B -0.06%
PCG A -0.06%
DGX A -0.06%
RF A -0.06%
DOW F -0.06%
DELL B -0.06%
HCA F -0.06%
FITB B -0.06%
SBUX A -0.06%
AMD F -0.06%
LEN D -0.06%
WBA F -0.06%
SYF B -0.06%
SRE A -0.06%
EXPD C -0.06%
HPE B -0.06%
ALL A -0.06%
SNA A -0.06%
CRWD B -0.06%
WST C -0.06%
GEV B -0.05%
APD A -0.05%
SYY D -0.05%
BX A -0.05%
ETR B -0.05%
SWKS F -0.05%
GGG B -0.05%
IEX C -0.05%
LNT A -0.05%
ETN A -0.05%
JBHT C -0.05%
FDS B -0.05%
NSC B -0.05%
JCI B -0.05%
EMR B -0.05%
VTRS A -0.05%
CSX C -0.05%
SYK B -0.05%
OKE A -0.05%
LNG A -0.05%
CARR C -0.04%
MRO B -0.04%
VICI C -0.04%
AMT C -0.04%
DLR B -0.04%
JKHY D -0.04%
INTU B -0.04%
ALLE C -0.04%
KNX C -0.04%
BKNG A -0.04%
IP A -0.04%
PEG A -0.04%
PH A -0.04%
OTIS C -0.04%
GPN B -0.04%
AMP A -0.04%
URI C -0.04%
DD C -0.04%
ATO A -0.04%
STLD B -0.04%
O C -0.04%
KVUE A -0.04%
FCX F -0.04%
BKR A -0.04%
EPAM B -0.04%
LHX C -0.04%
KEY B -0.04%
EIX B -0.04%
POOL C -0.04%
TER F -0.04%
LYB F -0.04%
CCI C -0.03%
CNH C -0.03%
SMCI F -0.03%
PPL A -0.03%
ALLY C -0.03%
RS B -0.03%
TTC C -0.03%
HAL C -0.03%
SW A -0.03%
NXPI D -0.03%
AOS F -0.03%
EQT B -0.03%
PARA C -0.03%
BR A -0.03%
GEHC D -0.03%
FSLR F -0.03%
APO B -0.03%
WY F -0.03%
SQ A -0.03%
ROST D -0.03%
JBL C -0.03%
MKTX D -0.03%
CF A -0.03%
SEIC B -0.03%
SPG A -0.03%
LW C -0.03%
LH B -0.03%
NTRS A -0.03%
FIS C -0.03%
PFG D -0.03%
RJF A -0.03%
CINF A -0.03%
PAYC B -0.03%
DRI B -0.02%
APP B -0.02%
SSNC B -0.02%
CPAY A -0.02%
CCK D -0.02%
BALL F -0.02%
ABNB C -0.02%
LDOS C -0.02%
VMC B -0.02%
AMCR C -0.02%
DLTR F -0.02%
EMN C -0.02%
WDC D -0.02%
NDAQ A -0.02%
DOV A -0.02%
EXPE B -0.02%
MLM C -0.02%
VTR B -0.02%
IR B -0.02%
GPC D -0.02%
UHS D -0.02%
NI A -0.02%
EQH C -0.02%
IFF D -0.02%
J D -0.02%
KIM A -0.02%
MAR A -0.02%
EQR C -0.02%
TXT D -0.02%
EBAY D -0.02%
MRVL B -0.02%
CAG F -0.02%
AVB B -0.02%
OC A -0.02%
IQV F -0.02%
FNF B -0.02%
CRBG B -0.02%
CNP A -0.02%
EVRG A -0.02%
SWK D -0.02%
CHRW B -0.02%
PWR A -0.02%
BIIB F -0.02%
ZBH C -0.02%
BAX F -0.02%
FOXA A -0.02%
BA F -0.02%
EQIX A -0.02%
EXR C -0.02%
DINO D -0.02%
AME A -0.02%
TAP C -0.02%
FE C -0.02%
ECL D -0.02%
TTD B -0.01%
RIVN F -0.01%
MTCH D -0.01%
MTD F -0.01%
BIO C -0.01%
LUV C -0.01%
BBWI C -0.01%
NDSN B -0.01%
Z A -0.01%
LII A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LVS B -0.01%
TFX F -0.01%
VRT B -0.01%
SBAC D -0.01%
ILMN C -0.01%
UDR B -0.01%
UHAL D -0.01%
AMH C -0.01%
WLK D -0.01%
CTLT C -0.01%
RPRX D -0.01%
ANSS B -0.01%
TDG D -0.01%
MSCI C -0.01%
CPT B -0.01%
DVA C -0.01%
GLPI C -0.01%
AVY F -0.01%
HII F -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN D -0.01%
HST C -0.01%
TRU D -0.01%
CSL C -0.01%
FOX A -0.01%
ESS B -0.01%
MAS D -0.01%
PNR A -0.01%
REG A -0.01%
RPM A -0.01%
NWSA A -0.01%
HLT A -0.01%
RCL A -0.01%
SUI C -0.01%
CE F -0.01%
CLX A -0.01%
MKC C -0.01%
FTNT C -0.01%
STE D -0.01%
ZBRA B -0.01%
MRNA F -0.01%
HSIC C -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL B -0.01%
MAA B -0.01%
TTWO A -0.01%
ACM B -0.01%
DOC C -0.01%
COIN C -0.01%
DAL B -0.01%
XYL D -0.01%
CCL A -0.01%
EFX F -0.01%
DKS D -0.01%
CG B -0.01%
BXP C -0.01%
ZM C -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
ZS B -0.0%
TEAM A -0.0%
NET B -0.0%
RBLX C -0.0%
MDB B -0.0%
TOST B -0.0%
DKNG B -0.0%
BSY F -0.0%
PSTG D -0.0%
DDOG A -0.0%
SNAP D -0.0%
H B -0.0%
DT D -0.0%
WYNN C -0.0%
PODD C -0.0%
DOCU B -0.0%
EXAS D -0.0%
HEI A -0.0%
DAY B -0.0%
ROKU D -0.0%
DXCM C -0.0%
MSTR B -0.0%
ELS C -0.0%
HEI A -0.0%
TECH F -0.0%
AXON A -0.0%
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