EHLS vs. ROSC ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to Hartford Multifactor Small Cap ETF (ROSC)
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
$23.12
Average Daily Volume
2,612
271
ROSC
Hartford Multifactor Small Cap ETF
ROSC Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.Grade (RS Rating)
Last Trade
$46.05
Average Daily Volume
862
306
Performance
Period | EHLS | ROSC |
---|---|---|
30 Days | 8.97% | 6.51% |
60 Days | 10.38% | 5.75% |
90 Days | 12.83% | 6.01% |
12 Months | 25.12% |
26 Overlapping Holdings
Symbol | Grade | Weight in EHLS | Weight in ROSC | Overlap | |
---|---|---|---|---|---|
ADMA | B | 1.26% | 0.09% | 0.09% | |
AMN | F | -0.16% | 0.27% | -0.16% | |
AMR | C | -0.35% | 0.42% | -0.35% | |
AMRK | F | -0.29% | 0.07% | -0.29% | |
AVA | A | -0.3% | 0.06% | -0.3% | |
BBSI | B | 0.54% | 0.41% | 0.41% | |
BBW | C | 0.24% | 0.32% | 0.24% | |
CEIX | A | 0.3% | 0.52% | 0.3% | |
CNX | A | 0.76% | 0.23% | 0.23% | |
CVI | F | -0.15% | 0.29% | -0.15% | |
GRBK | D | 0.46% | 0.1% | 0.1% | |
HWKN | B | 1.46% | 0.15% | 0.15% | |
IESC | C | 0.79% | 0.63% | 0.63% | |
JBSS | F | -0.25% | 0.24% | -0.25% | |
KTB | B | 0.27% | 0.86% | 0.27% | |
LMB | B | 1.7% | 0.04% | 0.04% | |
MATX | C | 0.24% | 0.7% | 0.24% | |
MLR | C | 0.25% | 0.57% | 0.25% | |
MRTN | D | -0.28% | 0.08% | -0.28% | |
ODP | F | -0.24% | 0.07% | -0.24% | |
OMI | F | -0.24% | 0.12% | -0.24% | |
OXM | F | -0.31% | 0.3% | -0.31% | |
PRGO | C | -0.44% | 0.03% | -0.44% | |
SLVM | B | 1.06% | 0.68% | 0.68% | |
UFPT | C | 0.44% | 0.77% | 0.44% | |
URBN | C | -0.29% | 0.03% | -0.29% |
EHLS Overweight 245 Positions Relative to ROSC
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% | |
IRM | C | 1.68% | |
PIPR | A | 1.67% | |
META | D | 1.64% | |
SLG | B | 1.62% | |
MSI | B | 1.57% | |
USLM | A | 1.53% | |
CTAS | B | 1.48% | |
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% | |
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% | |
SKT | A | 1.14% | |
REAX | D | 1.1% | |
PAM | A | 1.09% | |
RDNT | B | 1.08% | |
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% | |
COOP | B | 0.78% | |
SKYW | C | 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% | |
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% | |
POWL | C | 0.45% | |
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% | |
FRHC | B | 0.28% | |
MUSA | B | 0.27% | |
PPTA | C | 0.27% | |
CASH | B | 0.27% | |
EXLS | B | 0.26% | |
LYV | A | 0.26% | |
SOFI | B | 0.25% | |
PEGA | B | 0.25% | |
SNEX | B | 0.25% | |
ONON | A | 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% | |
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% | |
ENTG | D | -0.24% | |
CWT | C | -0.24% | |
WPC | C | -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% | |
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% | |
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% | |
AIN | C | -0.29% | |
MOS | F | -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% | |
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% | |
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% | |
UPS | C | -0.37% |
EHLS Underweight 280 Positions Relative to ROSC
Symbol | Grade | Weight | |
---|---|---|---|
CALM | A | -1.18% | |
RUSHA | C | -1.09% | |
BELFB | C | -1.07% | |
CORT | B | -1.06% | |
IDCC | B | -1.04% | |
PRDO | B | -1.0% | |
HCC | B | -0.99% | |
PINC | B | -0.96% | |
BKE | B | -0.94% | |
HNI | B | -0.92% | |
CPRX | C | -0.87% | |
PDCO | F | -0.86% | |
NHC | C | -0.86% | |
GMS | B | -0.83% | |
PLUS | F | -0.83% | |
SCS | C | -0.81% | |
BHE | C | -0.8% | |
ARCH | B | -0.78% | |
HOPE | C | -0.78% | |
CRVL | B | -0.78% | |
WMK | C | -0.73% | |
PFBC | B | -0.7% | |
IMKTA | C | -0.69% | |
LMAT | A | -0.69% | |
COLL | F | -0.69% | |
HIMS | B | -0.68% | |
JWN | D | -0.68% | |
CNO | B | -0.66% | |
LRN | A | -0.65% | |
DDS | B | -0.64% | |
INVA | D | -0.64% | |
CPF | B | -0.64% | |
BRC | D | -0.63% | |
HTBK | B | -0.63% | |
AMKR | D | -0.63% | |
DAKT | C | -0.63% | |
AGX | B | -0.63% | |
EIG | B | -0.63% | |
PHIN | A | -0.63% | |
APOG | C | -0.63% | |
GEF | A | -0.61% | |
LZB | B | -0.61% | |
SXC | A | -0.6% | |
BFH | C | -0.6% | |
HY | D | -0.6% | |
VSH | F | -0.59% | |
UPBD | B | -0.58% | |
OFG | B | -0.57% | |
SIGA | F | -0.57% | |
ETD | C | -0.55% | |
IDT | B | -0.53% | |
VBTX | B | -0.53% | |
VIRC | B | -0.52% | |
TGNA | B | -0.52% | |
CNXN | C | -0.51% | |
EMBC | C | -0.5% | |
SCSC | C | -0.5% | |
HCKT | B | -0.48% | |
REVG | C | -0.47% | |
PATK | C | -0.47% | |
PAHC | C | -0.47% | |
SMP | C | -0.47% | |
HSII | B | -0.47% | |
SPOK | B | -0.46% | |
JILL | C | -0.45% | |
HSTM | B | -0.45% | |
KFRC | D | -0.45% | |
EGY | D | -0.45% | |
AMRX | C | -0.44% | |
HAFC | B | -0.43% | |
SUPN | C | -0.43% | |
UVE | B | -0.43% | |
METC | C | -0.43% | |
TRST | B | -0.43% | |
IBOC | B | -0.42% | |
SWBI | C | -0.42% | |
IBCP | B | -0.42% | |
PLAB | C | -0.42% | |
ADUS | D | -0.41% | |
MOV | D | -0.41% | |
SMLR | B | -0.41% | |
UVV | B | -0.4% | |
EBF | F | -0.4% | |
LBRT | D | -0.4% | |
SPTN | D | -0.4% | |
MCY | A | -0.4% | |
TOWN | B | -0.39% | |
MED | D | -0.38% | |
CMPO | B | -0.38% | |
EQC | B | -0.37% | |
SNDR | B | -0.37% | |
ULH | C | -0.37% | |
AMPH | F | -0.37% | |
GPOR | B | -0.36% | |
ACT | C | -0.36% | |
SAFT | B | -0.35% | |
STBA | B | -0.35% | |
HUBG | A | -0.35% | |
OSIS | A | -0.35% | |
IIPR | D | -0.34% | |
HVT | D | -0.34% | |
SPNT | B | -0.33% | |
PEBO | B | -0.32% | |
CCRN | F | -0.32% | |
RYI | C | -0.32% | |
ZYXI | D | -0.31% | |
RGP | F | -0.31% | |
STC | B | -0.31% | |
CTO | B | -0.31% | |
NGVC | A | -0.31% | |
RMR | F | -0.31% | |
CATY | B | -0.3% | |
PLPC | B | -0.29% | |
BUSE | B | -0.29% | |
GOLF | B | -0.29% | |
ATEN | A | -0.29% | |
CLW | F | -0.29% | |
SHO | D | -0.28% | |
FBP | C | -0.28% | |
NX | C | -0.28% | |
ABM | B | -0.28% | |
FULT | A | -0.28% | |
NMRK | C | -0.28% | |
BNL | D | -0.28% | |
KRT | B | -0.27% | |
BANR | B | -0.27% | |
GTY | A | -0.27% | |
CAL | F | -0.27% | |
IMMR | C | -0.27% | |
UVSP | B | -0.26% | |
WSR | A | -0.26% | |
PFC | B | -0.26% | |
FFBC | B | -0.26% | |
SRTS | B | -0.25% | |
LXP | D | -0.25% | |
PLXS | B | -0.25% | |
THFF | B | -0.25% | |
MSBI | B | -0.25% | |
WSBC | B | -0.24% | |
TNC | D | -0.24% | |
UE | B | -0.24% | |
SCHL | F | -0.24% | |
HTLF | B | -0.24% | |
OTTR | C | -0.24% | |
RELL | B | -0.24% | |
ALX | D | -0.24% | |
SGC | C | -0.24% | |
WNC | C | -0.23% | |
HRMY | D | -0.23% | |
CARG | B | -0.23% | |
HE | C | -0.23% | |
PANL | F | -0.23% | |
REFI | A | -0.23% | |
PRGS | A | -0.23% | |
OSUR | F | -0.23% | |
SASR | B | -0.22% | |
IRMD | C | -0.22% | |
ABCB | B | -0.22% | |
HMN | B | -0.22% | |
LEVI | F | -0.22% | |
TBRG | B | -0.21% | |
NHI | D | -0.21% | |
CSGS | B | -0.21% | |
SIG | B | -0.21% | |
CTBI | B | -0.21% | |
CCS | D | -0.21% | |
APLE | B | -0.21% | |
DXPE | C | -0.21% | |
FRME | B | -0.21% | |
CVEO | F | -0.21% | |
ODC | B | -0.21% | |
FHB | B | -0.2% | |
ORGO | B | -0.2% | |
NBTB | B | -0.2% | |
PBH | A | -0.2% | |
VREX | B | -0.19% | |
NWBI | B | -0.19% | |
SSTK | F | -0.19% | |
HIW | C | -0.19% | |
NBHC | C | -0.19% | |
GRNT | B | -0.19% | |
TCMD | B | -0.19% | |
EFSC | B | -0.19% | |
BVS | D | -0.19% | |
FOR | F | -0.19% | |
JAKK | C | -0.18% | |
EPR | C | -0.18% | |
BTMD | B | -0.18% | |
CXT | C | -0.18% | |
UNF | B | -0.17% | |
BTU | B | -0.17% | |
RLJ | C | -0.17% | |
PTGX | D | -0.17% | |
HFWA | C | -0.17% | |
RGR | F | -0.17% | |
CWCO | C | -0.17% | |
KELYA | F | -0.16% | |
AROW | B | -0.16% | |
MRC | B | -0.16% | |
ZEUS | C | -0.16% | |
LTC | B | -0.16% | |
PRK | B | -0.16% | |
OPY | B | -0.15% | |
UTL | B | -0.15% | |
CRC | A | -0.15% | |
HBB | F | -0.14% | |
ASB | B | -0.14% | |
ANDE | D | -0.14% | |
DNOW | B | -0.13% | |
AMWD | C | -0.13% | |
TRMK | C | -0.13% | |
DLX | B | -0.13% | |
CHCO | B | -0.12% | |
EZPW | B | -0.12% | |
OCFC | B | -0.12% | |
SCVL | F | -0.12% | |
VPG | F | -0.11% | |
RCMT | C | -0.11% | |
WERN | C | -0.11% | |
LYTS | B | -0.11% | |
TCBK | C | -0.11% | |
INSW | F | -0.11% | |
CRI | F | -0.11% | |
RNST | B | -0.11% | |
ACTG | D | -0.11% | |
HTH | C | -0.1% | |
GHC | B | -0.1% | |
PDM | D | -0.1% | |
NOG | B | -0.1% | |
KSS | F | -0.1% | |
NRC | F | -0.1% | |
PK | C | -0.09% | |
BLBD | D | -0.09% | |
UTMD | F | -0.09% | |
CUBI | B | -0.08% | |
ITGR | B | -0.08% | |
AAT | B | -0.08% | |
GDRX | F | -0.08% | |
GIC | D | -0.08% | |
MAN | F | -0.08% | |
WGO | C | -0.07% | |
PSMT | D | -0.07% | |
CDP | C | -0.07% | |
WTTR | A | -0.07% | |
OEC | C | -0.07% | |
NSSC | D | -0.06% | |
FF | F | -0.06% | |
SHOO | F | -0.06% | |
OLP | B | -0.06% | |
AHH | D | -0.05% | |
ALG | B | -0.05% | |
SFNC | C | -0.05% | |
KE | C | -0.05% | |
BDC | C | -0.05% | |
MYE | F | -0.05% | |
CCOI | B | -0.05% | |
AKR | B | -0.05% | |
GMRE | F | -0.04% | |
RCKY | F | -0.04% | |
NWN | A | -0.04% | |
FBRT | D | -0.04% | |
HCI | C | -0.04% | |
NVEC | B | -0.04% | |
PAG | B | -0.03% | |
BDN | C | -0.03% | |
FCF | B | -0.03% | |
DEA | D | -0.03% | |
ZIMV | D | -0.03% | |
GIII | D | -0.03% | |
HLF | C | -0.03% | |
GSBC | C | -0.03% | |
WAFD | B | -0.03% | |
LPG | F | -0.03% | |
BFST | C | -0.02% | |
HTBI | B | -0.02% | |
KOP | C | -0.02% | |
UMH | B | -0.02% | |
MYGN | F | -0.01% | |
NUS | D | -0.01% | |
FBNC | B | -0.01% |
EHLS: Top Represented Industries & Keywords
ROSC: Top Represented Industries & Keywords