EHLS vs. RSP ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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

$23.13

Average Daily Volume

2,591

Number of Holdings *

271

* may have additional holdings in another (foreign) market
RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$187.21

Average Daily Volume

5,501,004

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period EHLS RSP
30 Days 9.72% 5.11%
60 Days 11.89% 5.00%
90 Days 12.86% 7.80%
12 Months 29.49%
76 Overlapping Holdings
Symbol Grade Weight in EHLS Weight in RSP Overlap
ADM F -0.25% 0.17% -0.25%
AES F -0.17% 0.14% -0.17%
AKAM F -0.25% 0.17% -0.25%
ALB C -0.28% 0.23% -0.28%
ANET C 0.88% 0.2% 0.2%
APA F -0.23% 0.18% -0.23%
APTV F -0.18% 0.15% -0.18%
ARE D -0.26% 0.16% -0.26%
AWK D -0.3% 0.18% -0.3%
AXP A 1.0% 0.21% 0.21%
BEN C -0.2% 0.21% -0.2%
BG F -0.26% 0.18% -0.26%
BK A 1.24% 0.22% 0.22%
BRO B 1.0% 0.2% 0.2%
BSX C 0.71% 0.21% 0.21%
CBRE B 0.98% 0.21% 0.21%
CDW F -0.27% 0.16% -0.27%
CEG D 1.21% 0.23% 0.23%
CRL C -0.28% 0.18% -0.28%
CSGP C -0.23% 0.18% -0.23%
CTAS B 1.48% 0.2% 0.2%
CTRA B -0.26% 0.22% -0.26%
DG F -0.21% 0.17% -0.21%
DVN F -0.27% 0.19% -0.27%
EG C -0.3% 0.19% -0.3%
ELV F -0.23% 0.14% -0.23%
ENPH F -0.18% 0.11% -0.18%
ES D -0.3% 0.18% -0.3%
EXC D -0.3% 0.19% -0.3%
F C -0.25% 0.2% -0.25%
FI A 0.48% 0.23% 0.23%
FICO B 1.3% 0.23% 0.23%
FTV B -0.25% 0.19% -0.25%
GIS D -0.25% 0.16% -0.25%
HES C -0.3% 0.22% -0.3%
HSY F -0.25% 0.16% -0.25%
HUBB B 0.46% 0.21% 0.21%
HWM B 1.8% 0.23% 0.23%
IDXX F -0.3% 0.16% -0.3%
IPG C -0.25% 0.17% -0.25%
IRM C 1.68% 0.19% 0.19%
ISRG C 0.76% 0.21% 0.21%
KKR B 0.76% 0.24% 0.24%
KMX B -0.31% 0.19% -0.31%
LKQ D -0.29% 0.18% -0.29%
LYV A 0.26% 0.26% 0.26%
MCHP F -0.23% 0.16% -0.23%
META D 1.64% 0.2% 0.2%
MGM F -0.26% 0.2% -0.26%
MOS F -0.29% 0.19% -0.29%
MRK F -0.23% 0.16% -0.23%
MSI C 1.57% 0.21% 0.21%
NKE F -0.23% 0.18% -0.23%
NRG C 1.2% 0.22% 0.22%
NUE D -0.23% 0.2% -0.23%
NVDA C 1.72% 0.23% 0.23%
ON C -0.27% 0.18% -0.27%
PEP F -0.25% 0.17% -0.25%
PGR A 0.48% 0.19% 0.19%
PKG B 0.49% 0.22% 0.22%
PLD D -0.24% 0.17% -0.24%
PLTR B 1.25% 0.33% 0.33%
PPG D -0.3% 0.19% -0.3%
SJM D -0.29% 0.18% -0.29%
SLB C -0.29% 0.21% -0.29%
STZ D -0.26% 0.18% -0.26%
TMO F -0.29% 0.16% -0.29%
TMUS A 0.96% 0.22% 0.22%
TRGP B 1.03% 0.26% 0.26%
TYL A 0.48% 0.2% 0.2%
UPS C -0.37% 0.2% -0.37%
VLO C -0.32% 0.21% -0.32%
VRSN F -0.28% 0.19% -0.28%
VST B 1.31% 0.33% 0.33%
WAB B 0.89% 0.22% 0.22%
WELL C 1.25% 0.2% 0.2%
EHLS Overweight 195 Positions Relative to RSP
Symbol Grade Weight
SPOT B 2.25%
BMA B 2.14%
CSWI A 2.03%
QTWO A 1.82%
GDS D 1.71%
LMB B 1.7%
PIPR A 1.67%
SLG B 1.62%
USLM B 1.53%
HWKN A 1.46%
GVA B 1.41%
IGIC B 1.33%
SE B 1.3%
CVNA B 1.29%
CRS B 1.27%
CW B 1.26%
ADMA B 1.26%
TPB B 1.24%
SFM B 1.2%
CLBT B 1.2%
SKT A 1.14%
REAX C 1.1%
PAM B 1.09%
RDNT C 1.08%
SLVM B 1.06%
ARES B 1.05%
DASH A 1.05%
FTDR B 1.04%
TPL B 1.02%
HOOD B 1.01%
THC D 0.98%
RSI B 0.98%
NPAB B 0.92%
EDN A 0.92%
JXN B 0.87%
GLNG B 0.86%
PNTG D 0.84%
MOD B 0.82%
IESC B 0.79%
COOP B 0.78%
SKYW B 0.76%
CNX B 0.76%
EME B 0.75%
PSN D 0.7%
CDNA D 0.62%
HLNE A 0.62%
CCB B 0.56%
AMAL B 0.56%
AIT B 0.55%
ALSN B 0.55%
NBN B 0.54%
BBSI A 0.54%
FTI A 0.53%
CNK B 0.51%
TWLO B 0.49%
VERX A 0.49%
CLH B 0.48%
QFIN B 0.47%
MMYT B 0.46%
GRBK D 0.46%
POWL C 0.45%
UFPT C 0.44%
RNA D 0.44%
ALHC C 0.42%
CACI D 0.42%
RKLB B 0.39%
WULF C 0.34%
YPF B 0.32%
TCBX B 0.3%
CEIX A 0.3%
FRHC B 0.28%
KTB A 0.27%
MUSA B 0.27%
PPTA C 0.27%
CASH B 0.27%
EXLS A 0.26%
SOFI B 0.25%
MLR B 0.25%
PEGA A 0.25%
SNEX A 0.25%
MATX C 0.24%
ONON B 0.24%
BBW B 0.24%
GATO D 0.23%
TRUP B 0.23%
EXEL A 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 D -0.18%
FLNG B -0.19%
W D -0.2%
COLD F -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 D -0.21%
ASML F -0.22%
IGT F -0.22%
ENOV C -0.22%
PARR D -0.22%
FIVE D -0.22%
AVTR F -0.22%
DOOO F -0.22%
LEA F -0.22%
ROG D -0.23%
DLB B -0.23%
NTST D -0.23%
IMCR C -0.23%
TEX D -0.23%
OLN F -0.23%
SCL C -0.24%
OMI F -0.24%
ENTG D -0.24%
CWT D -0.24%
WPC D -0.24%
ODP F -0.24%
NSP F -0.24%
WOR D -0.24%
APLS D -0.24%
PD C -0.24%
ETSY D -0.24%
SITE C -0.24%
CC C -0.24%
JBSS F -0.25%
OTEX F -0.25%
PCH C -0.25%
MTN C -0.25%
FUL D -0.25%
ATKR C -0.25%
REXR F -0.25%
ALV C -0.25%
GO C -0.26%
THS F -0.26%
ALGM D -0.26%
IAC D -0.26%
HDB A -0.26%
FMX F -0.26%
SON D -0.26%
CALX F -0.27%
COHU C -0.27%
HXL D -0.27%
MTDR C -0.27%
SLAB D -0.27%
CNI D -0.27%
CWH C -0.27%
YELP C -0.28%
OKTA C -0.28%
VTLE C -0.28%
MUR F -0.28%
MRTN C -0.28%
USPH C -0.28%
SJW D -0.28%
PZZA F -0.28%
CENTA C -0.28%
TDC D -0.29%
FIVN C -0.29%
UGI A -0.29%
HP C -0.29%
CHRD F -0.29%
AMRK F -0.29%
AIN C -0.29%
URBN C -0.29%
CENT C -0.29%
SIGI B -0.29%
RPD C -0.29%
CIVI D -0.29%
PINS F -0.3%
SNOW C -0.3%
WFRD F -0.3%
RIO D -0.3%
AVA B -0.3%
EVTC C -0.3%
HELE C -0.3%
ACI C -0.3%
DIOD D -0.3%
OXM D -0.31%
ZD C -0.31%
IRTC C -0.32%
CAR C -0.32%
ALRM C -0.32%
TENB C -0.33%
OVV C -0.33%
NARI C -0.34%
AMR C -0.35%
PRGO C -0.44%
EHLS Underweight 423 Positions Relative to RSP
Symbol Grade Weight
UAL B -0.35%
AXON B -0.3%
GEV C -0.28%
TSLA B -0.28%
RCL B -0.27%
RJF A -0.27%
DAL B -0.27%
WFC A -0.27%
CCL B -0.27%
EXPE B -0.26%
EQT B -0.26%
NCLH B -0.26%
SYF A -0.26%
MS B -0.26%
AMP B -0.25%
WMB B -0.25%
BKNG B -0.25%
BKR C -0.25%
PAYC A -0.25%
GNRC B -0.25%
SCHW A -0.25%
KMI B -0.25%
COF B -0.25%
DFS B -0.25%
CRWD B -0.25%
TPR A -0.25%
FTNT C -0.24%
GS B -0.24%
LVS C -0.24%
OKE C -0.24%
NTRS A -0.24%
TRMB B -0.24%
HBAN B -0.24%
HPE B -0.24%
STLD B -0.24%
DIS B -0.24%
DAY A -0.24%
INTC C -0.24%
EMR A -0.24%
CRM B -0.24%
MTB B -0.24%
SNA A -0.24%
FAST B -0.23%
VMC B -0.23%
ETR B -0.23%
PCAR B -0.23%
BLK C -0.23%
IP B -0.23%
CPAY A -0.23%
MCK C -0.23%
GWW A -0.23%
SW B -0.23%
DELL C -0.23%
J F -0.23%
KEY A -0.23%
LW C -0.23%
C A -0.23%
RF B -0.23%
JPM B -0.23%
TTWO B -0.23%
CMI A -0.23%
PYPL A -0.23%
BAC A -0.23%
BX B -0.23%
GRMN A -0.23%
JBL C -0.23%
INCY C -0.23%
MAR A -0.23%
GM B -0.23%
NFLX B -0.23%
GDDY B -0.23%
PWR A -0.23%
MLM B -0.22%
CINF A -0.22%
SRE A -0.22%
HON B -0.22%
ABNB C -0.22%
HPQ B -0.22%
EA C -0.22%
TT B -0.22%
LUV B -0.22%
TAP C -0.22%
CPRT A -0.22%
CHTR C -0.22%
DECK A -0.22%
IEX B -0.22%
USB A -0.22%
TROW A -0.22%
ZBRA A -0.22%
FFIV A -0.22%
CVX B -0.22%
ADSK B -0.22%
EOG C -0.22%
URI B -0.22%
NOW B -0.22%
HLT A -0.22%
ORCL C -0.22%
CSCO A -0.22%
AIZ B -0.22%
WYNN D -0.22%
APD A -0.22%
JCI C -0.22%
DLR A -0.22%
AME A -0.22%
STT A -0.22%
EPAM C -0.22%
BMY B -0.22%
PNR B -0.22%
LULU C -0.22%
CFG B -0.22%
RL B -0.22%
PNC A -0.22%
ETN A -0.22%
PH A -0.22%
GILD B -0.21%
BWA C -0.21%
SNPS B -0.21%
MU D -0.21%
BR A -0.21%
OTIS C -0.21%
ITW A -0.21%
ATO A -0.21%
ADP B -0.21%
ROK B -0.21%
WTW B -0.21%
LH B -0.21%
L B -0.21%
ORLY B -0.21%
HD A -0.21%
NI A -0.21%
AMZN C -0.21%
XOM C -0.21%
DOV A -0.21%
V A -0.21%
CMCSA C -0.21%
TDY B -0.21%
JBHT C -0.21%
FDS B -0.21%
IVZ B -0.21%
WAT B -0.21%
HAL C -0.21%
GLW B -0.21%
NDAQ A -0.21%
AON A -0.21%
MET A -0.21%
CDNS B -0.21%
XEL A -0.21%
DXCM C -0.21%
COP D -0.21%
PTC A -0.21%
APH B -0.21%
CHRW C -0.21%
AEE A -0.21%
PRU A -0.21%
SPG C -0.21%
CF B -0.21%
TRV B -0.21%
GEN A -0.21%
DPZ C -0.21%
MRO B -0.21%
ODFL B -0.21%
CAT B -0.21%
FITB B -0.21%
PANW C -0.21%
PODD B -0.21%
VTRS B -0.21%
WBD C -0.21%
CNP A -0.21%
IR A -0.21%
TFC B -0.21%
AZO C -0.2%
RSG A -0.2%
NTAP C -0.2%
CLX C -0.2%
SBUX B -0.2%
IT C -0.2%
EW C -0.2%
LDOS D -0.2%
FCX F -0.2%
WST C -0.2%
HIG B -0.2%
DE B -0.2%
AAPL B -0.2%
DRI B -0.2%
FDX B -0.2%
AFL B -0.2%
TGT F -0.2%
TXN D -0.2%
WEC A -0.2%
LNT A -0.2%
INTU C -0.2%
KR A -0.2%
PSX C -0.2%
MKTX D -0.2%
WRB A -0.2%
WMT B -0.2%
VRSK A -0.2%
CSX B -0.2%
EQIX A -0.2%
AIG B -0.2%
KIM A -0.2%
EVRG A -0.2%
PPL B -0.2%
PM B -0.2%
CMG B -0.2%
MNST B -0.2%
CME A -0.2%
WM A -0.2%
PAYX B -0.2%
DGX B -0.2%
GPN C -0.2%
SYK C -0.2%
FIS D -0.2%
HSIC B -0.2%
TSN B -0.2%
MSCI C -0.2%
FANG F -0.2%
BRK.A B -0.2%
MA B -0.2%
ANSS B -0.2%
GL C -0.2%
PFG C -0.2%
CAH B -0.2%
CHD B -0.2%
PEG A -0.2%
T A -0.2%
LHX C -0.2%
ZBH C -0.2%
PCG B -0.2%
MO A -0.2%
LOW C -0.2%
ALL B -0.2%
NSC A -0.2%
ESS B -0.19%
MSFT D -0.19%
CVS D -0.19%
CARR C -0.19%
DUK C -0.19%
EBAY C -0.19%
IBM C -0.19%
SPGI C -0.19%
HOLX D -0.19%
MDT D -0.19%
BLDR C -0.19%
MMC A -0.19%
AVB B -0.19%
CMS C -0.19%
JKHY D -0.19%
ICE D -0.19%
MMM D -0.19%
TSCO C -0.19%
MPC F -0.19%
QCOM F -0.19%
BXP D -0.19%
VTR D -0.19%
ECL D -0.19%
PG A -0.19%
ALLE D -0.19%
MCD D -0.19%
CBOE B -0.19%
OMC C -0.19%
SO D -0.19%
EIX A -0.19%
CTLT B -0.19%
REG B -0.19%
AVGO D -0.19%
AJG A -0.19%
MCO A -0.19%
SYY C -0.19%
ROL B -0.19%
UNH B -0.19%
D C -0.19%
WDC C -0.19%
ROP B -0.19%
CTSH B -0.19%
GE D -0.19%
EXPD C -0.19%
OXY F -0.19%
SHW A -0.19%
K A -0.19%
CB D -0.19%
TJX A -0.19%
HST C -0.19%
RTX D -0.19%
YUM B -0.19%
PARA C -0.19%
NDSN B -0.19%
COST B -0.19%
DD D -0.19%
CTVA B -0.19%
EMN D -0.19%
ABT B -0.19%
PNW B -0.19%
KEYS B -0.19%
ACN B -0.19%
COR C -0.19%
POOL C -0.19%
KVUE A -0.19%
SBAC D -0.18%
AMD F -0.18%
LRCX F -0.18%
HRL D -0.18%
BA D -0.18%
BALL D -0.18%
PHM C -0.18%
ED D -0.18%
INVH D -0.18%
JNPR F -0.18%
ZTS D -0.18%
A D -0.18%
DOC C -0.18%
AMCR D -0.18%
TDG D -0.18%
EXR C -0.18%
AEP D -0.18%
ADI D -0.18%
LMT D -0.18%
ULTA F -0.18%
VLTO C -0.18%
JNJ D -0.18%
XYL D -0.18%
GD F -0.18%
FE D -0.18%
ADBE C -0.18%
VICI C -0.18%
PSA C -0.18%
WBA D -0.18%
CZR D -0.18%
UNP C -0.18%
NOC D -0.18%
ALGN D -0.18%
UDR B -0.18%
NVR D -0.18%
KMB C -0.18%
STX D -0.18%
VZ B -0.18%
TXT D -0.18%
GEHC F -0.18%
EQR B -0.18%
CPT B -0.18%
MAA B -0.18%
LIN D -0.18%
DLTR D -0.18%
BDX F -0.18%
DTE C -0.18%
WY D -0.18%
UBER D -0.18%
NXPI D -0.18%
FRT A -0.18%
SOLV C -0.18%
VRTX D -0.18%
DVA B -0.18%
RMD C -0.18%
MAS C -0.18%
MTD F -0.17%
KO D -0.17%
ACGL D -0.17%
FMC D -0.17%
MTCH F -0.17%
KHC D -0.17%
CCI D -0.17%
DOW F -0.17%
MHK D -0.17%
CI D -0.17%
STE F -0.17%
MKC D -0.17%
LYB F -0.17%
CL D -0.17%
TECH C -0.17%
HAS D -0.17%
RVTY D -0.17%
AOS D -0.17%
NEE D -0.17%
LEN C -0.17%
AVY D -0.17%
BBY D -0.17%
GPC D -0.17%
O D -0.17%
AMAT F -0.17%
ROST C -0.17%
BIIB F -0.16%
MOH F -0.16%
SWKS F -0.16%
DHI D -0.16%
KLAC F -0.16%
CAG D -0.16%
KDP D -0.16%
BAX F -0.16%
NWSA B -0.16%
AMT D -0.16%
IFF D -0.16%
AMGN D -0.16%
DHR D -0.16%
HUM C -0.16%
MDLZ F -0.16%
PFE D -0.16%
HCA F -0.16%
UHS D -0.16%
CPB D -0.16%
SWK D -0.16%
FSLR F -0.16%
ABBV D -0.16%
EL F -0.15%
CNC F -0.15%
NEM F -0.15%
LLY F -0.15%
TFX F -0.15%
TER F -0.15%
ERIE D -0.15%
EFX D -0.15%
IQV F -0.15%
FOXA C -0.14%
HII F -0.14%
REGN F -0.13%
GOOGL C -0.12%
QRVO F -0.12%
MPWR F -0.12%
MRNA F -0.11%
CE F -0.11%
GOOG C -0.1%
SMCI D -0.09%
FOX B -0.08%
NWS B -0.05%
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