EHLS vs. SCHZ ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to Schwab US Aggregate Bond ETF (SCHZ)
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

Number of Holdings *

271

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

Schwab US Aggregate Bond ETF

SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$22.92

Average Daily Volume

1,160,500

Number of Holdings *

539

* may have additional holdings in another (foreign) market
Performance
Period EHLS SCHZ
30 Days 8.97% -0.82%
60 Days 10.38% -3.18%
90 Days 12.83% -2.17%
12 Months 6.03%
57 Overlapping Holdings
Symbol Grade Weight in EHLS Weight in SCHZ Overlap
ADM D -0.25% 0.0% -0.25%
AES F -0.17% 0.0% -0.17%
ALB B -0.28% 0.0% -0.28%
APTV F -0.18% 0.0% -0.18%
ARE F -0.26% 0.0% -0.26%
AVA A -0.3% 0.0% -0.3%
AWK C -0.3% 0.0% -0.3%
AXP A 1.0% 0.0% 0.0%
BEN C -0.2% 0.0% -0.2%
BG D -0.26% 0.0% -0.26%
BK A 1.24% 0.0% 0.0%
BRO B 1.0% 0.0% 0.0%
BSX A 0.71% 0.0% 0.0%
CTAS B 1.48% 0.0% 0.0%
CTRA B -0.26% 0.0% -0.26%
DG F -0.21% 0.0% -0.21%
DVN F -0.27% 0.0% -0.27%
EG C -0.3% 0.0% -0.3%
ES C -0.3% 0.0% -0.3%
EXC C -0.3% 0.0% -0.3%
FTV C -0.25% 0.0% -0.25%
GIS D -0.25% 0.0% -0.25%
HES B -0.3% 0.0% -0.3%
HP C -0.29% 0.0% -0.29%
HSY F -0.25% 0.0% -0.25%
HUBB B 0.46% 0.0% 0.0%
IPG D -0.25% 0.0% -0.25%
LEA F -0.22% 0.0% -0.22%
MCHP F -0.23% 0.01% -0.23%
MOS F -0.29% 0.0% -0.29%
MRK D -0.23% 0.0% -0.23%
MSI B 1.57% 0.0% 0.0%
NKE F -0.23% 0.0% -0.23%
NUE C -0.23% 0.0% -0.23%
NVDA B 1.72% 0.0% 0.0%
PEP F -0.25% 0.0% -0.25%
PGR A 0.48% 0.0% 0.0%
PKG A 0.49% 0.0% 0.0%
PLD F -0.24% 0.0% -0.24%
PPG F -0.3% 0.0% -0.3%
REXR F -0.25% 0.0% -0.25%
SIGI C -0.29% 0.0% -0.29%
SJM D -0.29% 0.0% -0.29%
SKT A 1.14% 0.0% 0.0%
SLB C -0.29% 0.0% -0.29%
SLG B 1.62% 0.0% 0.0%
SON F -0.26% 0.0% -0.26%
STZ D -0.26% 0.0% -0.26%
TMO F -0.29% 0.0% -0.29%
TMUS B 0.96% 0.0% 0.0%
UPS C -0.37% 0.0% -0.37%
VLO C -0.32% 0.0% -0.32%
VRSN C -0.28% 0.0% -0.28%
WAB B 0.89% 0.0% 0.0%
WELL A 1.25% 0.0% 0.0%
WPC C -0.24% 0.0% -0.24%
WU F -0.18% 0.0% -0.18%
EHLS Overweight 214 Positions Relative to SCHZ
Symbol Grade Weight
SPOT B 2.25%
BMA C 2.14%
CSWI B 2.03%
QTWO A 1.82%
HWM A 1.8%
GDS C 1.71%
LMB B 1.7%
IRM C 1.68%
PIPR A 1.67%
META D 1.64%
USLM A 1.53%
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%
PLTR B 1.25%
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%
THC D 0.98%
CBRE B 0.98%
RSI A 0.98%
NPAB F 0.92%
EDN B 0.92%
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%
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%
TWLO A 0.49%
VERX A 0.49%
CLH C 0.48%
FI A 0.48%
TYL B 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%
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%
PGNY F -0.17%
STNG F -0.17%
ENPH 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%
AVTR F -0.22%
DOOO F -0.22%
CSGP D -0.23%
ROG D -0.23%
DLB B -0.23%
NTST C -0.23%
APA D -0.23%
IMCR D -0.23%
TEX F -0.23%
ELV F -0.23%
OLN F -0.23%
SCL C -0.24%
OMI F -0.24%
ENTG D -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%
AKAM D -0.25%
OTEX F -0.25%
PCH F -0.25%
MTN C -0.25%
FUL F -0.25%
F C -0.25%
ATKR D -0.25%
ALV C -0.25%
MGM D -0.26%
GO C -0.26%
THS D -0.26%
ALGM D -0.26%
IAC F -0.26%
HDB C -0.26%
FMX F -0.26%
CALX D -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%
OKTA C -0.28%
VTLE C -0.28%
MUR D -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%
CHRD D -0.29%
LKQ F -0.29%
AMRK F -0.29%
AIN C -0.29%
URBN C -0.29%
CENT C -0.29%
RPD B -0.29%
CIVI D -0.29%
PINS F -0.3%
SNOW B -0.3%
WFRD D -0.3%
RIO D -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%
ALRM C -0.32%
TENB C -0.33%
OVV B -0.33%
NARI C -0.34%
AMR C -0.35%
PRGO C -0.44%
EHLS Underweight 482 Positions Relative to SCHZ
Symbol Grade Weight
WIT B -0.08%
NOW A -0.01%
UHS D -0.01%
CHD A -0.01%
DLTR F -0.01%
BIIB F -0.01%
STLA F -0.01%
EDC F -0.01%
CTS C -0.01%
DD C -0.01%
MDT D -0.01%
DT D -0.01%
COO D -0.0%
VLY B -0.0%
OCSL F -0.0%
WBS A -0.0%
GPC D -0.0%
SAN D -0.0%
SAVE F -0.0%
GXO B -0.0%
SAFE F -0.0%
EPRT B -0.0%
SUI C -0.0%
VNO C -0.0%
CDNS B -0.0%
CBT D -0.0%
COKE C -0.0%
CACC D -0.0%
FAF A -0.0%
TKR D -0.0%
THG A -0.0%
TEL B -0.0%
PRE D -0.0%
VMI B -0.0%
WRB A -0.0%
TME D -0.0%
FTNT C -0.0%
KMPR A -0.0%
FLO D -0.0%
DAL B -0.0%
NEU D -0.0%
BC C -0.0%
PSEC D -0.0%
STE D -0.0%
CTVA C -0.0%
PWR A -0.0%
GBDC D -0.0%
XRAY F -0.0%
CHH A -0.0%
AIZ A -0.0%
AMH C -0.0%
TSCO D -0.0%
BDN C -0.0%
JD D -0.0%
MHK D -0.0%
LAZ B -0.0%
KEX B -0.0%
EPR C -0.0%
HOG D -0.0%
ROST D -0.0%
SBRA C -0.0%
MCY A -0.0%
NFG A -0.0%
BKU A -0.0%
KMT B -0.0%
CHRW B -0.0%
BBY D -0.0%
SCS C -0.0%
DRI B -0.0%
AVY F -0.0%
INVH D -0.0%
EA A -0.0%
HR B -0.0%
RS B -0.0%
IDA A -0.0%
AAP D -0.0%
EXP B -0.0%
DXC B -0.0%
DOX D -0.0%
ILMN C -0.0%
XYL D -0.0%
LXP D -0.0%
BCSF C -0.0%
PDM D -0.0%
SNV C -0.0%
GSBD F -0.0%
ADC A -0.0%
ZION B -0.0%
INGR C -0.0%
NVR D -0.0%
WTRG B -0.0%
OSK C -0.0%
CE F -0.0%
AGO B -0.0%
NHI D -0.0%
TRMB B -0.0%
DOV A -0.0%
SITC D -0.0%
OPI F -0.0%
G B -0.0%
AYI B -0.0%
STLD B -0.0%
OC A -0.0%
LNC C -0.0%
MCO B -0.0%
MAIN A -0.0%
MTB A -0.0%
CUBE C -0.0%
TPR B -0.0%
JNPR D -0.0%
ORI A -0.0%
H B -0.0%
WEC A -0.0%
HII F -0.0%
RPM A -0.0%
SWX B -0.0%
ESGR B -0.0%
OGE A -0.0%
HPP F -0.0%
PNR A -0.0%
EW C -0.0%
VFC C -0.0%
VNT C -0.0%
LII A -0.0%
WB D -0.0%
FMC D -0.0%
FRT B -0.0%
PCAR B -0.0%
PFG D -0.0%
NWE B -0.0%
OGS A -0.0%
FHN A -0.0%
ADI D -0.0%
SWKS F -0.0%
NVT B -0.0%
SNA A -0.0%
NTAP C -0.0%
GL C -0.0%
NNN C -0.0%
ROK C -0.0%
RL C -0.0%
URI C -0.0%
EFX F -0.0%
ARW D -0.0%
AGR A -0.0%
AMG B -0.0%
R B -0.0%
AJG A -0.0%
L A -0.0%
SPGI C -0.0%
ESS B -0.0%
DGX A -0.0%
HAS D -0.0%
AWH F -0.0%
ORLY B -0.0%
AN C -0.0%
RNR C -0.0%
PHM D -0.0%
PSA C -0.0%
PVH C -0.0%
SF B -0.0%
AXS A -0.0%
JBLU F -0.0%
UNM A -0.0%
VMC B -0.0%
HIW C -0.0%
DSS F -0.0%
FNF B -0.0%
AMCR C -0.0%
LEN D -0.0%
MKL A -0.0%
ADP A -0.0%
HRL D -0.0%
APD A -0.0%
REG A -0.0%
GP F -0.0%
EMR B -0.0%
RF A -0.0%
EE A -0.0%
SWK D -0.0%
BR A -0.0%
EVRG A -0.0%
IEX C -0.0%
FLS B -0.0%
AFG A -0.0%
CMA B -0.0%
WHR B -0.0%
ALLE C -0.0%
LEG F -0.0%
HRB D -0.0%
CNO B -0.0%
CNH C -0.0%
KSS F -0.0%
DOC C -0.0%
KRG B -0.0%
WM B -0.0%
BWA D -0.0%
EL F -0.0%
CMI A -0.0%
MKC C -0.0%
BAX F -0.0%
IVZ B -0.0%
WLK D -0.0%
CBOE C -0.0%
JBL C -0.0%
LDOS C -0.0%
NDAQ A -0.0%
HST C -0.0%
FLEX B -0.0%
KRC B -0.0%
AFL B -0.0%
RJF A -0.0%
DHI F -0.0%
CNA C -0.0%
RGA A -0.0%
CPT B -0.0%
NOV C -0.0%
GLPI C -0.0%
MAA B -0.0%
LHX C -0.0%
MRVL B -0.0%
MRO B -0.0%
APH A -0.0%
AMP A -0.0%
DLR B -0.0%
JBHT C -0.0%
LIN C -0.0%
A D -0.0%
FSK A -0.0%
REGN F -0.0%
CSL C -0.0%
WEST C -0.0%
HIG B -0.0%
VOYA B -0.0%
TXT D -0.0%
EMN C -0.0%
INTU B -0.0%
MDLZ F -0.0%
SNX D -0.0%
FIS C -0.0%
VTR B -0.0%
AVT C -0.0%
HUN F -0.0%
SCHW B -0.0%
CINF A -0.0%
CNP A -0.0%
CL D -0.0%
LRCX F -0.0%
BKH A -0.0%
PH A -0.0%
EQR C -0.0%
CFG B -0.0%
MAR A -0.0%
AAL B -0.0%
MAS D -0.0%
RPRX D -0.0%
SRE A -0.0%
CME B -0.0%
IP A -0.0%
ECL D -0.0%
VRSK A -0.0%
SYF B -0.0%
EBAY D -0.0%
LNT A -0.0%
NEM D -0.0%
LYB F -0.0%
MLM C -0.0%
NTRS A -0.0%
TDY B -0.0%
CMS C -0.0%
PPL A -0.0%
LLY F -0.0%
CF A -0.0%
EOG A -0.0%
OTIS C -0.0%
IFF D -0.0%
ACGL C -0.0%
JCI B -0.0%
XEL A -0.0%
BIDU F -0.0%
KIM A -0.0%
HBAN A -0.0%
DE B -0.0%
DHR F -0.0%
AON A -0.0%
MCK A -0.0%
O C -0.0%
AEP C -0.0%
GLW B -0.0%
OMC C -0.0%
ETR B -0.0%
OKE A -0.0%
ROP B -0.0%
BLK B -0.0%
KR B -0.0%
KLAC F -0.0%
CAH B -0.0%
LUV C -0.0%
TT A -0.0%
MPC D -0.0%
CCI C -0.0%
GD D -0.0%
ALL A -0.0%
CPB D -0.0%
ATO A -0.0%
PEG A -0.0%
CAF D -0.0%
MU D -0.0%
ADBE C -0.0%
TJX A -0.0%
ZTS D -0.0%
FE C -0.0%
NXPI D -0.0%
JEF A -0.0%
NSC B -0.0%
CP F -0.0%
PG C -0.0%
BKNG A -0.0%
ICE C -0.0%
BERY C -0.0%
CAG F -0.0%
AMAT F -0.0%
BRX A -0.0%
KDP F -0.0%
TGT F -0.0%
FITB B -0.0%
SHW B -0.0%
GWW B -0.0%
CLX A -0.0%
LVS B -0.0%
STT B -0.0%
GPN B -0.0%
BHF C -0.0%
WY F -0.0%
FANG C -0.0%
ARCC A -0.0%
ZBH C -0.0%
AVB B -0.0%
SCCO F -0.0%
HUM C -0.0%
WBA F -0.0%
RSG A -0.0%
OHI C -0.0%
EIX B -0.0%
KMB C -0.0%
COE C -0.0%
PAA B -0.0%
MMM D -0.0%
MA B -0.0%
KOF F -0.0%
MMC B -0.0%
UDR B -0.0%
DTE C -0.0%
SYY D -0.0%
EQIX A -0.0%
KEYS A -0.0%
HON C -0.0%
PYPL B -0.0%
BMO A -0.0%
BNS A -0.0%
TXN C -0.0%
AZO C -0.0%
EPD A -0.0%
AL B -0.0%
CSX C -0.0%
SPG A -0.0%
COST A -0.0%
DOW F -0.0%
NI A -0.0%
SBUX A -0.0%
BXP C -0.0%
CARR C -0.0%
TAP C -0.0%
TRV B -0.0%
PNC B -0.0%
HAL C -0.0%
FDX B -0.0%
HPQ B -0.0%
PNW A -0.0%
CM A -0.0%
ITW B -0.0%
BDX F -0.0%
DB D -0.0%
MPLX A -0.0%
FOXA A -0.0%
USB A -0.0%
LOW C -0.0%
D C -0.0%
ADSK A -0.0%
MP C -0.0%
RY A -0.0%
TSN B -0.0%
DUK C -0.0%
SO C -0.0%
NEE C -0.0%
CRM B -0.0%
ED C -0.0%
UNP C -0.0%
EQH C -0.0%
CB C -0.0%
PRU A -0.0%
WMB A -0.0%
ETN A -0.0%
AEE A -0.0%
EXPE B -0.0%
NOC D -0.0%
AMT C -0.0%
PSX C -0.0%
LH B -0.0%
AIG B -0.0%
TFC A -0.0%
K A -0.0%
SYK B -0.0%
GOOGL C -0.0%
MET A -0.0%
KMI A -0.0%
AER A -0.0%
QCOM F -0.0%
HCA F -0.0%
BABA D -0.0%
GM C -0.0%
UAL A -0.0%
UNH B -0.0%
PM B -0.0%
ALLY C -0.0%
LMT D -0.0%
PFE F -0.0%
DIS B -0.0%
EQNR C -0.0%
MUFG B -0.0%
CAT B -0.0%
KO D -0.0%
KEY B -0.0%
MO A -0.0%
NWG A -0.0%
DFS B -0.0%
MCD D -0.0%
INTC C -0.0%
JNJ C -0.0%
BHP F -0.0%
GILD C -0.0%
RTX D -0.0%
XOM B -0.0%
PCG A -0.0%
CVX A -0.0%
CSCO B -0.0%
TD D -0.0%
AMZN C -0.0%
HPE B -0.0%
WMT A -0.0%
COP C -0.0%
AVGO D -0.0%
VOD F -0.0%
HSBC A -0.0%
IBM C -0.0%
CI D -0.0%
ORCL A -0.0%
C A -0.0%
AMGN F -0.0%
GSK F -0.0%
JPM A -0.0%
BMY B -0.0%
ABT B -0.0%
VZ C -0.0%
V A -0.0%
COF C -0.0%
HD B -0.0%
MS A -0.0%
CMCSA B -0.0%
CHTR C -0.0%
DELL B -0.0%
AZN F -0.0%
AAPL C -0.0%
MSFT D -0.0%
BAC A -0.0%
ABBV F -0.0%
BA F -0.0%
WFC A -0.0%
GS A -0.0%
CVS D -0.0%
GE D -0.0%
T A -0.0%
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