EHLS vs. REAI ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to Intelligent Real Estate ETF (REAI)
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
$23.19
Average Daily Volume
2,612
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
REAI
Intelligent Real Estate ETF
REAI Description
REAI aims to remove the restrictions of investing in non-traded REITs, such as low liquidity, high expenses, and gate provisions. However, there are differences between listed REITs and non-traded REITs, most notable are dividend distribution, capital formation, and how each invests. REAI actively manages a portfolio of 20-50 publicly traded REITs while aiming to provide similar risk and returns of non-traded REITs. Dividend distributions may be lower than those from non-traded REITs. However, the use of listed REITs may provide more safeguards to end investors. Utilizing a research-based investment approach, the funds assets will be allocated to resemble the geographic and thematic exposure of real estate private equity. Security selection and rebalancing decisions involve bottom-up analysis based on corporate profitability, balance sheet, and portfolio and property-level analytics. Up to 10% of the funds assets may be invested in mortgage-backed securities. Prior to Jan. 29, 2024, the fund was called Private Real Estate Strategy via Liquid REITs ETF with the ticker PRVT.Grade (RS Rating)
Last Trade
$22.09
Average Daily Volume
273
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
Performance
| Period | EHLS | REAI |
|---|---|---|
| 30 Days | 8.97% | -2.15% |
| 60 Days | 10.38% | -2.40% |
| 90 Days | 12.83% | 0.37% |
| 12 Months | 27.07% |
EHLS Overweight 268 Positions Relative to REAI
| 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% | |
| PIPR | A | 1.67% | |
| META | D | 1.64% | |
| MSI | B | 1.57% | |
| USLM | A | 1.53% | |
| CTAS | B | 1.48% | |
| HWKN | B | 1.46% | |
| 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% | |
| CW | C | 1.26% | |
| 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% | |
| 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% | |
| MUSA | B | 0.27% | |
| PPTA | C | 0.27% | |
| CASH | B | 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% | |
| ASH | F | -0.21% | |
| 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% | |
| CWT | C | -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% | |
| HP | C | -0.29% | |
| SJM | D | -0.29% | |
| CHRD | 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% | |
| CIVI | D | -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 REAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHCT | C | -1.83% | |
| UE | B | -1.75% | |
| LTC | B | -1.73% | |
| CBL | B | -1.72% | |
| BRX | A | -1.71% | |
| ESS | B | -1.71% | |
| NXRT | B | -1.71% | |
| ELS | C | -1.7% | |
| MAC | B | -1.7% | |
| DEI | B | -1.69% | |
| EQIX | A | -1.68% | |
| SPG | A | -1.68% | |
| GOOD | B | -1.68% | |
| OLP | B | -1.68% | |
| APLE | B | -1.65% | |
| KRC | B | -1.65% | |
| AAT | B | -1.65% | |
| MAA | B | -1.65% | |
| DRH | B | -1.64% | |
| SBRA | C | -1.64% | |
| VTR | B | -1.64% | |
| FRT | B | -1.64% | |
| UDR | B | -1.64% | |
| CPT | B | -1.63% | |
| XHR | B | -1.62% | |
| RHP | B | -1.62% | |
| AHH | D | -1.62% | |
| OHI | C | -1.61% | |
| INVH | D | -1.6% | |
| NHI | D | -1.59% | |
| UHT | D | -1.58% | |
| BFS | C | -1.58% | |
| HST | C | -1.58% | |
| DOC | C | -1.58% | |
| STAG | D | -1.57% | |
| PDM | D | -1.57% | |
| FR | D | -1.56% | |
| PSA | C | -1.56% | |
| CDP | C | -1.56% | |
| ESRT | C | -1.55% | |
| GLPI | C | -1.55% | |
| BXP | C | -1.55% | |
| EGP | D | -1.55% | |
| CUBE | C | -1.55% | |
| LAMR | C | -1.54% | |
| SUI | C | -1.54% | |
| HIW | C | -1.53% | |
| ALX | D | -1.53% | |
| CCI | C | -1.51% | |
| EPR | C | -1.49% | |
| BDN | C | -1.47% | |
| AMT | C | -1.44% | |
| PLYM | F | -1.43% | |
| NNN | C | -1.42% | |
| IIPR | D | -1.28% | |
| OPI | F | -0.99% | |
| SVC | F | -0.96% |
EHLS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Infrastructure
Software - Application
Specialty Chemicals
Auto Parts
Asset Management
Specialty Retail
Diversified Industrials
Internet Content & Information
Packaged Foods
Semiconductors
Biotechnology
Business Services
Credit Services
Diagnostics & Research
Engineering & Construction
Semiconductor Equipment & Materials
Utilities - Independent Power Producers
Banks - Regional - US
Capital Markets
REAI: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Residential
REIT - Industrial
REIT - Hotel & Motel
Business Services
Telecom Services
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Industrial Properties
Real Estate Properties
Retail Properties
Assisted Living
Real Estate Investment
Champion Reit
Dream Office Real Estate Investment Trust
Equity Global Management
Retail Space
Shopping Mall
Distributed Antenna System
Equity Real Estate Investment Trust
Hawaii
Healthcare Facilities
Healthcare Properties
Hotel
Information And Communications Technology
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