EHLS vs. SCHH ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to Schwab U.S. REIT ETF (SCHH)

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

$21.29

Average Daily Volume

4,685

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.34

Average Daily Volume

4,464,089

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	EHLS	SCHH
30 Days	2.02%	-2.91%
60 Days	3.34%	-0.51%
90 Days	12.00%	3.47%
12 Months		33.47%

11 Overlapping Holdings

Symbol	Grade	Weight in EHLS	Weight in SCHH	Overlap
ARE	F	-0.31%	1.34%	-0.31%
EPRT	C	0.74%	0.42%	0.42%
IIPR	B	1.22%	0.27%	0.27%
IRM	B	1.78%	2.59%	1.78%
NTST	F	-0.25%	0.09%	-0.25%
OHI	A	0.78%	0.75%	0.75%
REXR	F	-0.28%	0.7%	-0.28%
RLJ	F	-0.28%	0.1%	-0.28%
SKT	B	1.0%	0.27%	0.27%
SLG	B	1.71%	0.35%	0.35%
WELL	A	1.03%	4.65%	1.03%

EHLS Overweight 225 Positions Relative to SCHH

Symbol	Grade	Weight
CSWI	C	2.02%
BMA	A	2.0%
GRBK	D	1.87%
NVDA	B	1.79%
GDS	A	1.77%
HWM	B	1.75%
QTWO	A	1.64%
MSI	C	1.58%
LMB	B	1.58%
FICO	B	1.56%
VST	B	1.52%
CTAS	B	1.52%
PIPR	B	1.51%
HWKN	D	1.51%
META	B	1.41%
THC	C	1.4%
SE	B	1.33%
USLM	A	1.33%
CW	B	1.29%
CLBT	B	1.28%
GVA	A	1.28%
SPOT	A	1.28%
SLVM	B	1.27%
CBRE	A	1.27%
BRO	B	1.26%
CEG	B	1.22%
CRS	C	1.2%
CASH	B	1.12%
CVNA	A	1.11%
SFM	A	1.11%
ADMA	C	1.1%
IGIC	A	1.08%
CNX	B	1.05%
NPAB	D	1.05%
TPL	A	1.05%
TPB	A	1.05%
TIGO	B	1.03%
CLH	C	1.02%
AFL	C	1.0%
RSI	A	1.0%
FTDR	B	1.0%
GLNG	B	0.99%
NRG	A	0.99%
PLTR	B	0.99%
ANET	B	0.98%
COKE	D	0.98%
RDNT	C	0.97%
YOU	A	0.96%
PNTG	D	0.96%
COOP	D	0.94%
REAX	C	0.92%
ANET	B	0.9%
PAM	B	0.89%
DASH	A	0.81%
RNA	C	0.8%
PSN	A	0.79%
ISRG	B	0.78%
BK	B	0.78%
HIG	C	0.77%
TKO	D	0.77%
NMIH	D	0.76%
PEG	B	0.76%
KKR	B	0.74%
ZETA	C	0.73%
MOD	C	0.73%
FTI	B	0.72%
CDNA	D	0.71%
PATK	D	0.69%
IESC	A	0.68%
BBSI	C	0.68%
AXS	C	0.63%
WAB	A	0.6%
ARES	A	0.6%
AMAL	B	0.57%
USAP	A	0.53%
WMT	A	0.52%
HOOD	B	0.52%
TEVA	A	0.51%
JXN	A	0.5%
SMG	B	0.5%
MMYT	B	0.5%
HRB	D	0.5%
PGR	D	0.49%
ALSN	A	0.49%
MUSA	C	0.49%
HUBB	B	0.49%
TYL	A	0.49%
AXP	B	0.48%
AIT	A	0.48%
JD	A	0.44%
ESEA	D	0.42%
BEKE	A	0.42%
HLNE	B	0.41%
ALHC	A	0.4%
OSCR	D	0.39%
GATO	B	0.29%
PPTA	A	0.27%
FRHC	A	0.27%
BBW	A	0.26%
PKG	A	0.26%
VIST	A	0.25%
YPF	B	0.25%
MLR	A	0.25%
EBAY	D	0.24%
KTB	A	0.24%
UFPT	D	0.23%
ONON	C	0.23%
NSIT	F	0.23%
CSTM	F	-0.17%
ELF	F	-0.19%
DVAX	A	-0.2%
FLNG	F	-0.2%
AES	F	-0.22%
VAL	F	-0.22%
ADNT	F	-0.23%
NUE	F	-0.23%
VSAT	F	-0.23%
DOOO	F	-0.24%
FIVN	D	-0.24%
CC	F	-0.24%
NEP	F	-0.24%
ROG	F	-0.24%
VC	F	-0.24%
FIVE	C	-0.24%
PD	F	-0.24%
DG	F	-0.24%
ALV	F	-0.25%
PENN	A	-0.25%
MTDR	D	-0.25%
LEA	F	-0.25%
HTH	F	-0.25%
ELV	F	-0.25%
SCL	F	-0.25%
ETSY	D	-0.25%
ENPH	F	-0.25%
IGT	F	-0.25%
DKNG	F	-0.25%
SNAP	B	-0.25%
CENTA	F	-0.26%
VTLE	F	-0.26%
W	F	-0.26%
CAR	C	-0.26%
F	D	-0.26%
GO	F	-0.26%
APLS	F	-0.26%
NEO	D	-0.27%
MRTN	F	-0.27%
MRK	F	-0.27%
DXCM	C	-0.27%
ZD	F	-0.27%
BG	F	-0.27%
ENTG	F	-0.27%
APA	F	-0.27%
SON	F	-0.28%
URBN	F	-0.28%
ADM	F	-0.28%
HSY	F	-0.28%
CARS	D	-0.28%
AIN	F	-0.28%
YELP	F	-0.28%
AMN	F	-0.28%
CENT	D	-0.28%
STZ	F	-0.28%
MGM	D	-0.29%
VNT	B	-0.29%
SIGI	D	-0.29%
FMX	F	-0.29%
CRL	F	-0.29%
IPG	F	-0.29%
CNI	F	-0.29%
OKTA	F	-0.29%
RPD	B	-0.29%
SNOW	C	-0.29%
MCHP	F	-0.29%
DDS	C	-0.3%
HXL	F	-0.3%
KMX	F	-0.3%
NSP	F	-0.3%
ON	D	-0.3%
IAC	F	-0.3%
QLYS	F	-0.3%
EVTC	D	-0.3%
ALLY	D	-0.3%
SLB	F	-0.3%
MUR	F	-0.3%
DVN	F	-0.3%
CIVI	F	-0.3%
NARI	A	-0.31%
HELE	C	-0.31%
IRTC	C	-0.31%
ODP	C	-0.31%
SJW	F	-0.31%
AMR	F	-0.31%
DIS	B	-0.31%
CVX	C	-0.31%
NXST	A	-0.31%
MTRN	F	-0.31%
OXM	F	-0.32%
FIZZ	D	-0.32%
PZZA	B	-0.32%
BHF	B	-0.33%
TENB	D	-0.34%
RYI	C	-0.35%
PINS	C	-0.36%
GTLS	D	-0.37%
DIOD	F	-0.37%
UPS	C	-0.38%
PGNY	F	-0.38%
EPAM	F	-0.39%
ALGT	A	-0.39%
JBT	A	-0.44%
PRGO	D	-0.44%
WRLD	D	-0.45%
CSGP	F	-0.49%
PARR	F	-0.49%
WST	B	-0.49%
CVI	F	-0.5%
OMI	F	-0.51%
USPH	F	-0.51%
IMCR	F	-0.53%
COHU	D	-0.54%
ALRM	F	-0.58%
SPT	F	-0.58%
LW	B	-0.59%
PLAY	C	-0.63%

EHLS Underweight 100 Positions Relative to SCHH

Symbol	Grade	Weight
PLD	F	-7.99%
AMT	D	-7.37%
EQIX	A	-5.94%
O	C	-3.95%
PSA	D	-3.86%
SPG	B	-3.79%
DLR	A	-3.58%
CCI	D	-3.45%
EXR	D	-2.56%
VICI	D	-2.46%
AVB	C	-2.27%
SBAC	C	-1.89%
VTR	A	-1.89%
EQR	D	-1.81%
WY	F	-1.69%
INVH	F	-1.38%
ESS	D	-1.34%
MAA	D	-1.27%
KIM	B	-1.17%
SUI	D	-1.14%
DOC	B	-1.11%
GLPI	D	-0.99%
UDR	D	-0.94%
ELS	C	-0.93%
BXP	B	-0.92%
WPC	F	-0.92%
HST	D	-0.9%
CPT	D	-0.9%
LAMR	B	-0.85%
AMH	F	-0.85%
REG	C	-0.83%
CUBE	D	-0.8%
NNN	D	-0.64%
EGP	D	-0.63%
FRT	D	-0.61%
BRX	C	-0.59%
ADC	C	-0.54%
FR	D	-0.51%
VNO	B	-0.5%
STAG	D	-0.5%
COLD	F	-0.5%
RHP	B	-0.47%
TRNO	F	-0.44%
KRG	C	-0.4%
CTRE	A	-0.34%
CUZ	B	-0.34%
KRC	B	-0.32%
PECO	B	-0.32%
RYN	C	-0.31%
IRT	D	-0.31%
SBRA	A	-0.3%
MAC	A	-0.29%
HIW	B	-0.27%
CDP	B	-0.26%
EPR	D	-0.26%
BNL	D	-0.25%
NHI	C	-0.24%
APLE	B	-0.24%
DEI	B	-0.23%
PCH	F	-0.22%
NSA	D	-0.22%
LXP	D	-0.21%
PK	F	-0.21%
MPW	D	-0.2%
OUT	B	-0.19%
UE	A	-0.19%
FCPT	D	-0.19%
AKR	A	-0.18%
IVT	B	-0.16%
ROIC	C	-0.15%
SHO	D	-0.15%
EQC	D	-0.15%
DRH	D	-0.13%
GNL	D	-0.12%
ELME	D	-0.11%
XHR	C	-0.11%
PEB	F	-0.11%
ESRT	C	-0.11%
LTC	A	-0.11%
GTY	C	-0.11%
JBGS	C	-0.11%
PDM	C	-0.1%
ALEX	C	-0.1%
DEA	C	-0.1%
UNIT	C	-0.1%
VRE	D	-0.1%
UMH	D	-0.09%
AAT	B	-0.09%
CSR	D	-0.08%
BDN	C	-0.08%
AIV	D	-0.08%
PGRE	C	-0.07%
NXRT	D	-0.07%
PLYM	F	-0.06%
HPP	F	-0.05%
INN	F	-0.05%
AHH	D	-0.05%
GMRE	D	-0.04%
SVC	F	-0.04%
FPI	A	-0.03%