EHLS vs. QWLD ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to SPDR MSCI World Quality Mix ETF (QWLD)
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
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.07

Average Daily Volume

3,476

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period EHLS QWLD
30 Days 8.97% -0.47%
60 Days 10.38% 0.20%
90 Days 12.83% 0.50%
12 Months 22.20%
94 Overlapping Holdings
Symbol Grade Weight in EHLS Weight in QWLD Overlap
ACI C -0.3% 0.02% -0.3%
ADM D -0.25% 0.05% -0.25%
AES F -0.17% 0.01% -0.17%
AKAM D -0.25% 0.11% -0.25%
ALB B -0.28% 0.01% -0.28%
ANET C 0.88% 0.19% 0.19%
APA D -0.23% 0.02% -0.23%
APTV F -0.18% 0.01% -0.18%
ARE F -0.26% 0.01% -0.26%
ARES A 1.05% 0.0% 0.0%
AVTR F -0.22% 0.01% -0.22%
AWK C -0.3% 0.01% -0.3%
AXP A 1.0% 0.06% 0.06%
BEN C -0.2% 0.01% -0.2%
BG D -0.26% 0.03% -0.26%
BK A 1.24% 0.05% 0.05%
BRO B 1.0% 0.14% 0.14%
BSX A 0.71% 0.02% 0.02%
CBRE B 0.98% 0.03% 0.03%
CDW F -0.27% 0.07% -0.27%
CEG C 1.21% 0.02% 0.02%
CHRD D -0.29% 0.01% -0.29%
CNI F -0.27% 0.1% -0.27%
CRL D -0.28% 0.0% -0.28%
CSGP D -0.23% 0.0% -0.23%
CTAS B 1.48% 0.14% 0.14%
CTRA B -0.26% 0.02% -0.26%
DASH B 1.05% 0.01% 0.01%
DG F -0.21% 0.01% -0.21%
DVN F -0.27% 0.03% -0.27%
EG C -0.3% 0.06% -0.3%
ELV F -0.23% 0.21% -0.23%
EME A 0.75% 0.04% 0.04%
ENPH F -0.18% 0.01% -0.18%
ENTG D -0.24% 0.0% -0.24%
ES C -0.3% 0.01% -0.3%
EXC C -0.3% 0.03% -0.3%
F C -0.25% 0.09% -0.25%
FI A 0.48% 0.09% 0.09%
FICO B 1.3% 0.05% 0.05%
FTV C -0.25% 0.01% -0.25%
GIS D -0.25% 0.33% -0.25%
HES B -0.3% 0.01% -0.3%
HOOD B 1.01% 0.0% 0.0%
HSY F -0.25% 0.16% -0.25%
HUBB B 0.46% 0.04% 0.04%
HWM A 1.8% 0.01% 0.01%
IDXX F -0.3% 0.07% -0.3%
IPG D -0.25% 0.02% -0.25%
IRM C 1.68% 0.01% 0.01%
ISRG A 0.76% 0.25% 0.25%
KKR A 0.76% 0.02% 0.02%
KMX B -0.31% 0.02% -0.31%
LKQ F -0.29% 0.01% -0.29%
LYV A 0.26% 0.0% 0.0%
MCHP F -0.23% 0.06% -0.23%
META D 1.64% 2.11% 1.64%
MGM D -0.26% 0.01% -0.26%
MOS F -0.29% 0.02% -0.29%
MRK D -0.23% 0.42% -0.23%
MSI B 1.57% 0.65% 0.65%
NKE F -0.23% 0.17% -0.23%
NRG B 1.2% 0.02% 0.02%
NUE C -0.23% 0.04% -0.23%
NVDA B 1.72% 2.53% 1.72%
OKTA C -0.28% 0.0% -0.28%
ON D -0.27% 0.01% -0.27%
OTEX F -0.25% 0.0% -0.25%
OVV B -0.33% 0.02% -0.33%
PEP F -0.25% 0.77% -0.25%
PGR A 0.48% 0.35% 0.35%
PINS F -0.3% 0.0% -0.3%
PKG A 0.49% 0.04% 0.04%
PLD F -0.24% 0.04% -0.24%
PLTR B 1.25% 0.0% 0.0%
PPG F -0.3% 0.01% -0.3%
SE A 1.3% 0.01% 0.01%
SJM D -0.29% 0.07% -0.29%
SLB C -0.29% 0.03% -0.29%
SNOW B -0.3% 0.0% -0.3%
STZ D -0.26% 0.01% -0.26%
TMO F -0.29% 0.06% -0.29%
TMUS B 0.96% 0.76% 0.76%
TPL A 1.02% 0.06% 0.06%
TRGP A 1.03% 0.04% 0.04%
TWLO A 0.49% 0.01% 0.01%
TYL B 0.48% 0.0% 0.0%
UPS C -0.37% 0.07% -0.37%
VLO C -0.32% 0.08% -0.32%
VRSN C -0.28% 0.14% -0.28%
VST A 1.31% 0.01% 0.01%
WAB B 0.89% 0.01% 0.01%
WELL A 1.25% 0.02% 0.02%
WPC C -0.24% 0.01% -0.24%
EHLS Overweight 177 Positions Relative to QWLD
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%
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%
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%
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 516 Positions Relative to QWLD
Symbol Grade Weight
AAPL C -2.57%
MSFT D -2.3%
UNH B -1.35%
V A -1.21%
LLY F -1.14%
JNJ C -1.1%
GOOGL C -1.07%
CSCO B -1.03%
PG C -0.95%
GOOG C -0.94%
NVS F -0.79%
COST A -0.76%
WMT A -0.76%
BRK.A B -0.73%
MA B -0.71%
ACN B -0.65%
JPM A -0.6%
MCK A -0.58%
VZ C -0.58%
KO D -0.56%
NFLX A -0.54%
WM B -0.52%
MMC B -0.51%
ROP B -0.48%
TXN C -0.48%
XOM B -0.47%
RSG A -0.46%
SO C -0.46%
IBM C -0.46%
VRTX D -0.43%
APH A -0.43%
MCD D -0.42%
LMT D -0.42%
ADBE C -0.42%
COR B -0.41%
CB C -0.4%
T A -0.39%
BAC A -0.39%
AMZN C -0.37%
DUK C -0.36%
CAT B -0.36%
TJX A -0.35%
ED C -0.35%
ABBV F -0.34%
CVX A -0.33%
NOC D -0.32%
QCOM F -0.32%
REGN F -0.31%
KR B -0.31%
GE D -0.31%
TRV B -0.3%
AMAT F -0.29%
WFC A -0.28%
AZO C -0.28%
INTU B -0.27%
UL D -0.27%
WCN A -0.27%
ADP A -0.26%
ACGL C -0.26%
UNP C -0.26%
HON C -0.26%
HSBH B -0.25%
GDDY A -0.25%
C A -0.25%
BLK B -0.25%
ORCL A -0.25%
ORLY B -0.24%
CBOE C -0.24%
MFG A -0.24%
GILD C -0.24%
K A -0.23%
BMY B -0.21%
EA A -0.2%
KHC F -0.2%
CL D -0.2%
WEC A -0.2%
CTSH B -0.2%
GM C -0.19%
AJG A -0.19%
WMB A -0.19%
CHD A -0.19%
GD D -0.18%
CI D -0.18%
PFE F -0.18%
LRCX F -0.18%
PANW B -0.18%
KEYS A -0.17%
CMCSA B -0.17%
AON A -0.17%
L A -0.17%
CHKP C -0.17%
GS A -0.17%
MPC D -0.17%
ABBV F -0.16%
CVS D -0.16%
TSLA B -0.16%
CME B -0.16%
FFIV B -0.16%
AMGN F -0.16%
TM F -0.15%
TSN B -0.15%
TGT F -0.15%
YUM D -0.15%
UTHR C -0.15%
BAH F -0.15%
INCY C -0.15%
HD B -0.15%
ZTS D -0.15%
TT A -0.15%
HUM C -0.15%
CMG B -0.14%
KDP F -0.14%
PSX C -0.14%
MMM D -0.14%
SHW B -0.14%
MUFG B -0.14%
WRB A -0.14%
MDLZ F -0.14%
KLAC F -0.14%
CAH B -0.13%
MKL A -0.13%
MCO B -0.13%
CF A -0.13%
CDNS B -0.13%
ITW B -0.13%
ERIE D -0.12%
MS A -0.12%
GEN B -0.12%
JNPR D -0.12%
AFL B -0.12%
SNPS B -0.12%
TD D -0.12%
E F -0.12%
DGX A -0.11%
NBIX C -0.11%
KMB C -0.11%
AVGO D -0.11%
PCAR B -0.11%
CSX C -0.11%
BCS A -0.11%
FCNCA A -0.11%
DEO F -0.11%
GWW B -0.11%
PNC B -0.1%
ADSK A -0.1%
DIS B -0.1%
COF C -0.1%
CMI A -0.1%
COP C -0.1%
PAYX B -0.1%
INTC C -0.1%
SMFG B -0.1%
DHI F -0.1%
XEL A -0.09%
PSA C -0.09%
CPB D -0.09%
LEN D -0.09%
FANG C -0.09%
LYG D -0.09%
TFC A -0.09%
RTX D -0.09%
AEE A -0.09%
HRL D -0.09%
FAST B -0.09%
USB A -0.09%
AMP A -0.09%
ABT B -0.09%
ALL A -0.08%
AMCR C -0.08%
ODFL C -0.08%
PTC B -0.08%
CPRT B -0.08%
ROL B -0.08%
KVUE A -0.08%
AIZ A -0.08%
SONY B -0.08%
STLA F -0.08%
JKHY D -0.07%
WBD B -0.07%
MNST C -0.07%
HMC F -0.07%
AIG B -0.07%
AEP C -0.07%
EW C -0.07%
BMRN F -0.07%
PM B -0.07%
FDX B -0.07%
LULU C -0.07%
BDX F -0.07%
WTW B -0.07%
LOW C -0.07%
NEE C -0.06%
TSCO D -0.06%
LNG A -0.06%
BBY D -0.06%
TDY B -0.06%
CRM B -0.06%
EOG A -0.06%
MDT D -0.06%
D C -0.06%
LIN C -0.06%
MOH F -0.06%
LOGI D -0.06%
ROK C -0.06%
DPZ C -0.06%
A D -0.06%
PHM D -0.06%
ULTA F -0.06%
DE B -0.06%
NVR D -0.06%
BLDR D -0.05%
VEEV C -0.05%
LPLA A -0.05%
MTB A -0.05%
BTI B -0.05%
DOV A -0.05%
VLTO C -0.05%
CNC D -0.05%
PRU A -0.05%
DINO D -0.05%
MT B -0.05%
CMS C -0.05%
MET A -0.05%
DHR F -0.05%
DECK A -0.05%
GPC D -0.05%
RMD C -0.05%
TROW B -0.05%
CHTR C -0.05%
GRMN B -0.05%
NEM D -0.04%
ADI D -0.04%
HCA F -0.04%
WST C -0.04%
SPGI C -0.04%
SNA A -0.04%
SRE A -0.04%
HPE B -0.04%
SBUX A -0.04%
WBA F -0.04%
MANH D -0.04%
SYF B -0.04%
EXPD C -0.04%
KMI A -0.04%
CFG B -0.04%
MU D -0.04%
WAT C -0.04%
CAG F -0.04%
MO A -0.04%
MPWR F -0.04%
OMC C -0.04%
CTVA C -0.04%
SCHW B -0.04%
HPQ B -0.04%
BR A -0.04%
WDAY B -0.04%
DFS B -0.04%
NTAP C -0.04%
PYPL B -0.04%
EIX B -0.03%
AVY F -0.03%
LYB F -0.03%
SWKS F -0.03%
IEX C -0.03%
GGG B -0.03%
SYY D -0.03%
ETR B -0.03%
BX A -0.03%
FDS B -0.03%
POOL C -0.03%
JBHT C -0.03%
SW A -0.03%
NSC B -0.03%
APD A -0.03%
LNT A -0.03%
BKNG A -0.03%
ICE C -0.03%
HIG B -0.03%
PNR A -0.03%
SOLV D -0.03%
VTRS A -0.03%
JCI B -0.03%
ETN A -0.03%
EMR B -0.03%
OKE A -0.03%
CSL C -0.03%
HBAN A -0.03%
SYK B -0.03%
WSO A -0.03%
OC A -0.03%
PCG A -0.03%
STT B -0.03%
RF A -0.03%
DRI B -0.03%
OXY D -0.03%
AMD F -0.03%
DOW F -0.03%
FITB B -0.03%
WSM C -0.03%
IT C -0.03%
ALLY C -0.02%
EQIX A -0.02%
HAL C -0.02%
TTC C -0.02%
NXPI D -0.02%
MKTX D -0.02%
EQT B -0.02%
WY F -0.02%
SQ A -0.02%
AOS F -0.02%
GEHC D -0.02%
APO B -0.02%
RS B -0.02%
SEIC B -0.02%
JBL C -0.02%
NMR B -0.02%
NTRS A -0.02%
ROST D -0.02%
DTE C -0.02%
SPG A -0.02%
AER A -0.02%
CINF A -0.02%
FIS C -0.02%
RJF A -0.02%
LH B -0.02%
AFG A -0.02%
PFG D -0.02%
DLR B -0.02%
PAYC B -0.02%
VICI C -0.02%
PH A -0.02%
CARR C -0.02%
GLW B -0.02%
MRO B -0.02%
NDSN B -0.02%
GPN B -0.02%
URI C -0.02%
AMT C -0.02%
PEG A -0.02%
O C -0.02%
IP A -0.02%
DD C -0.02%
DKS D -0.02%
BKR A -0.02%
EPAM B -0.02%
GEV B -0.02%
ALLE C -0.02%
STLD B -0.02%
FCX F -0.02%
KEY B -0.02%
LHX C -0.02%
TER F -0.02%
CPT B -0.01%
WTRG B -0.01%
CTLT C -0.01%
VRSK A -0.01%
FSLR F -0.01%
RPRX D -0.01%
SBAC D -0.01%
MBAVU C -0.01%
RCL A -0.01%
HST C -0.01%
EL F -0.01%
GLPI C -0.01%
DVA C -0.01%
RPM A -0.01%
HII F -0.01%
TRU D -0.01%
TRMB B -0.01%
FOX A -0.01%
NWSA A -0.01%
TTWO A -0.01%
STE D -0.01%
SUI C -0.01%
REG A -0.01%
CLX A -0.01%
BURL B -0.01%
CCL A -0.01%
MAS D -0.01%
STX C -0.01%
CE F -0.01%
MKC C -0.01%
INVH D -0.01%
EFX F -0.01%
HLT A -0.01%
HSIC C -0.01%
RVTY F -0.01%
ESS B -0.01%
CG B -0.01%
FTNT C -0.01%
COIN C -0.01%
DOC C -0.01%
MRNA F -0.01%
CCEP C -0.01%
DAL B -0.01%
ACM B -0.01%
XYL D -0.01%
BXP C -0.01%
MAA B -0.01%
ZM C -0.01%
CCK D -0.01%
AGCO D -0.01%
ZBRA B -0.01%
TDG D -0.01%
BALL F -0.01%
SSNC B -0.01%
DLTR F -0.01%
CPAY A -0.01%
WFG C -0.01%
ABNB C -0.01%
IR B -0.01%
WDC D -0.01%
EMN C -0.01%
KNX C -0.01%
LDOS C -0.01%
VTR B -0.01%
HOLX D -0.01%
TXT D -0.01%
NDAQ A -0.01%
OTIS C -0.01%
IFF D -0.01%
VMC B -0.01%
BSY F -0.01%
NI A -0.01%
KIM A -0.01%
MLM C -0.01%
MRVL B -0.01%
EXPE B -0.01%
EQR C -0.01%
EQH C -0.01%
UHS D -0.01%
IQV F -0.01%
J D -0.01%
EBAY D -0.01%
FNF B -0.01%
PWR A -0.01%
AVB B -0.01%
MAR A -0.01%
ZBH C -0.01%
UBER F -0.01%
CNP A -0.01%
CRBG B -0.01%
DELL B -0.01%
EVRG A -0.01%
SWK D -0.01%
CHRW B -0.01%
ATO A -0.01%
BIIB F -0.01%
AME A -0.01%
FOXA A -0.01%
BAX F -0.01%
MELI C -0.01%
TAP C -0.01%
BA F -0.01%
FE C -0.01%
EXR C -0.01%
ECL D -0.01%
NOW A -0.01%
CCI C -0.01%
SMCI F -0.01%
PPL A -0.01%
CNH C -0.01%
PARA C -0.01%
GLBE B -0.0%
IOT A -0.0%
NET B -0.0%
RBLX C -0.0%
XRX F -0.0%
DDOG A -0.0%
DKNG B -0.0%
TOST B -0.0%
SNAP D -0.0%
H B -0.0%
PSTG D -0.0%
FUTU D -0.0%
HEI A -0.0%
DT D -0.0%
DAY B -0.0%
DOCU B -0.0%
EXAS D -0.0%
PODD C -0.0%
GRAB A -0.0%
TECH F -0.0%
ROKU D -0.0%
WYNN C -0.0%
DXCM C -0.0%
CRWD B -0.0%
MSTR B -0.0%
LII A -0.0%
TTD B -0.0%
ELS C -0.0%
TW A -0.0%
HEI A -0.0%
RIVN F -0.0%
Z A -0.0%
LUV C -0.0%
WLK D -0.0%
MTCH D -0.0%
QGEN D -0.0%
LW C -0.0%
VRT B -0.0%
APP B -0.0%
BBWI C -0.0%
MSCI C -0.0%
AXON A -0.0%
LVS B -0.0%
BIO C -0.0%
TFX F -0.0%
UDR B -0.0%
ILMN C -0.0%
QRVO F -0.0%
ANSS B -0.0%
AMH C -0.0%
ALGN D -0.0%
UHAL D -0.0%
FBIN D -0.0%
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