EHLS vs. SFYX ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to SoFi Next 500 ETF (SFYX)

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

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.34

Average Daily Volume

23,544

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

Performance

Period	EHLS	SFYX
30 Days	8.97%	7.27%
60 Days	10.38%	7.57%
90 Days	12.83%	9.14%
12 Months		32.61%

64 Overlapping Holdings

Symbol	Grade	Weight in EHLS	Weight in SFYX	Overlap
ACI	C	-0.3%	0.19%	-0.3%
AIT	B	0.55%	0.2%	0.2%
ALGM	D	-0.26%	0.08%	-0.26%
ALSN	B	0.55%	0.22%	0.22%
APA	D	-0.23%	0.1%	-0.23%
APLS	F	-0.24%	0.16%	-0.24%
ASH	F	-0.21%	0.06%	-0.21%
ATKR	D	-0.25%	0.05%	-0.25%
AVTR	F	-0.22%	0.23%	-0.22%
CACI	D	0.42%	0.23%	0.23%
CAR	C	-0.32%	0.06%	-0.32%
CC	C	-0.24%	0.05%	-0.24%
CHRD	D	-0.29%	0.1%	-0.29%
CIVI	D	-0.29%	0.08%	-0.29%
CLH	C	0.48%	0.23%	0.23%
COLD	D	-0.2%	0.06%	-0.2%
COOP	B	0.78%	0.08%	0.08%
CRL	D	-0.28%	0.19%	-0.28%
CVNA	B	1.29%	0.34%	0.34%
CW	C	1.26%	0.28%	0.28%
DLB	B	-0.23%	0.08%	-0.23%
ELF	C	-0.21%	0.39%	-0.21%
EME	A	0.75%	0.51%	0.51%
ETSY	D	-0.24%	0.15%	-0.24%
EXEL	B	0.23%	0.26%	0.23%
EXLS	B	0.26%	0.17%	0.17%
FIVE	F	-0.22%	0.1%	-0.22%
FIVN	C	-0.29%	0.09%	-0.29%
FTI	A	0.53%	0.76%	0.53%
HOOD	B	1.01%	0.86%	0.86%
HP	C	-0.29%	0.11%	-0.29%
HXL	F	-0.27%	0.11%	-0.27%
IAC	F	-0.26%	0.06%	-0.26%
IGT	F	-0.22%	0.08%	-0.22%
IPG	D	-0.25%	0.19%	-0.25%
JXN	C	0.87%	0.08%	0.08%
LEA	F	-0.22%	0.14%	-0.22%
MTDR	B	-0.27%	0.12%	-0.27%
MTN	C	-0.25%	0.13%	-0.25%
MUR	D	-0.28%	0.07%	-0.28%
MUSA	B	0.27%	0.16%	0.16%
NRG	B	1.2%	0.58%	0.58%
NSP	F	-0.24%	0.05%	-0.24%
OLN	F	-0.23%	0.06%	-0.23%
OVV	B	-0.33%	0.14%	-0.33%
PEGA	B	0.25%	0.24%	0.24%
PRGO	C	-0.44%	0.19%	-0.44%
PSN	D	0.7%	0.35%	0.35%
REXR	F	-0.25%	0.25%	-0.25%
SFM	A	1.2%	0.26%	0.26%
SIGI	C	-0.29%	0.15%	-0.29%
SITE	F	-0.24%	0.13%	-0.24%
SLAB	F	-0.27%	0.04%	-0.27%
SOFI	B	0.25%	0.62%	0.25%
SON	F	-0.26%	0.08%	-0.26%
TDC	D	-0.29%	0.08%	-0.29%
TENB	C	-0.33%	0.15%	-0.33%
THC	D	0.98%	0.27%	0.27%
TPL	A	1.02%	0.53%	0.53%
UGI	C	-0.29%	0.05%	-0.29%
W	D	-0.2%	0.07%	-0.2%
WFRD	D	-0.3%	0.31%	-0.3%
WSC	F	-0.21%	0.15%	-0.21%
WU	F	-0.18%	0.06%	-0.18%

EHLS Overweight 207 Positions Relative to SFYX

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%
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%
HWKN	B	1.46%
GVA	A	1.41%
IGIC	B	1.33%
VST	A	1.31%
SE	A	1.3%
FICO	B	1.3%
CRS	B	1.27%
ADMA	B	1.26%
WELL	A	1.25%
PLTR	B	1.25%
BK	A	1.24%
TPB	B	1.24%
CEG	C	1.21%
CLBT	B	1.2%
SKT	A	1.14%
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%
BRO	B	1.0%
AXP	A	1.0%
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%
GLNG	C	0.86%
PNTG	D	0.84%
MOD	A	0.82%
IESC	C	0.79%
SKYW	C	0.76%
CNX	A	0.76%
ISRG	A	0.76%
KKR	A	0.76%
BSX	A	0.71%
CDNA	D	0.62%
HLNE	B	0.62%
CCB	A	0.56%
AMAL	B	0.56%
NBN	C	0.54%
BBSI	B	0.54%
CNK	C	0.51%
PKG	A	0.49%
TWLO	A	0.49%
VERX	A	0.49%
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%
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%
PPTA	C	0.27%
CASH	B	0.27%
LYV	A	0.26%
MLR	C	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%
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%
FLNG	C	-0.19%
BEN	C	-0.2%
VAL	F	-0.2%
AMRC	F	-0.2%
WRLD	C	-0.2%
DG	F	-0.21%
ADNT	F	-0.21%
ASML	F	-0.22%
ENOV	C	-0.22%
PARR	F	-0.22%
DOOO	F	-0.22%
CSGP	D	-0.23%
MRK	D	-0.23%
ROG	D	-0.23%
NTST	C	-0.23%
IMCR	D	-0.23%
NKE	F	-0.23%
TEX	F	-0.23%
ELV	F	-0.23%
MCHP	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%
WOR	F	-0.24%
PLD	F	-0.24%
PD	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%
FUL	F	-0.25%
PEP	F	-0.25%
F	C	-0.25%
GIS	D	-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%
CTRA	B	-0.26%
HDB	C	-0.26%
FMX	F	-0.26%
CALX	D	-0.27%
DVN	F	-0.27%
COHU	C	-0.27%
ON	D	-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%
VRSN	C	-0.28%
MRTN	D	-0.28%
USPH	B	-0.28%
SJW	F	-0.28%
PZZA	F	-0.28%
CENTA	C	-0.28%
SJM	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%
RPD	B	-0.29%
EXC	C	-0.3%
PINS	F	-0.3%
ES	C	-0.3%
EG	C	-0.3%
SNOW	B	-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%
DIOD	D	-0.3%
KMX	B	-0.31%
OXM	F	-0.31%
ZD	B	-0.31%
IRTC	C	-0.32%
VLO	C	-0.32%
ALRM	C	-0.32%
NARI	C	-0.34%
AMR	C	-0.35%
UPS	C	-0.37%

EHLS Underweight 417 Positions Relative to SFYX

Symbol	Grade	Weight
OWL	A	-0.95%
DT	D	-0.85%
NTNX	B	-0.8%
IBKR	A	-0.79%
NCLH	B	-0.72%
PSTG	D	-0.68%
TAP	C	-0.66%
RRX	B	-0.6%
KIM	A	-0.59%
TOST	B	-0.55%
TKO	A	-0.54%
GTLS	A	-0.52%
WYNN	C	-0.52%
GWRE	A	-0.51%
MANH	D	-0.5%
PEN	B	-0.49%
EWBC	A	-0.49%
KNSL	B	-0.47%
DUOL	A	-0.47%
AAL	B	-0.45%
DAY	B	-0.44%
ACM	B	-0.44%
NTRA	A	-0.43%
FIX	A	-0.42%
RIVN	F	-0.41%
MORN	B	-0.41%
UTHR	C	-0.41%
LII	A	-0.41%
ITCI	C	-0.41%
HEI	A	-0.4%
PCTY	C	-0.4%
RCM	A	-0.39%
BILL	A	-0.39%
XPO	B	-0.39%
RYAN	A	-0.38%
EQT	B	-0.38%
UI	B	-0.38%
USFD	A	-0.37%
CADE	B	-0.37%
GMED	A	-0.36%
NBIX	C	-0.36%
AFRM	A	-0.36%
PNFP	B	-0.36%
WBS	A	-0.36%
PCOR	B	-0.35%
SAIA	B	-0.35%
SN	D	-0.35%
IVZ	B	-0.34%
TTEK	F	-0.34%
HQY	A	-0.33%
RGA	A	-0.33%
TRMB	B	-0.33%
ANF	F	-0.33%
CELH	F	-0.32%
TW	A	-0.32%
FFIV	B	-0.32%
APPF	B	-0.32%
NOV	C	-0.31%
RPM	A	-0.31%
LNTH	D	-0.31%
IOT	A	-0.31%
SRPT	F	-0.31%
JEF	A	-0.3%
MTZ	B	-0.3%
LNW	F	-0.3%
AAON	B	-0.3%
AGNC	C	-0.3%
PR	B	-0.3%
PNR	A	-0.3%
FHN	A	-0.3%
WTFC	A	-0.3%
BSY	F	-0.3%
WAL	B	-0.29%
JAZZ	B	-0.29%
FNF	B	-0.29%
MEDP	D	-0.29%
U	C	-0.28%
GGG	B	-0.28%
RMBS	B	-0.28%
THG	A	-0.28%
APG	B	-0.28%
PFGC	B	-0.28%
TXRH	B	-0.27%
WSO	A	-0.27%
NVT	B	-0.27%
PATH	C	-0.27%
GAP	C	-0.27%
AIZ	A	-0.27%
JBL	C	-0.27%
JNPR	D	-0.26%
CMA	B	-0.26%
CNH	C	-0.26%
ESTC	C	-0.26%
LECO	C	-0.26%
ALLE	C	-0.26%
ARMK	B	-0.26%
CFR	B	-0.26%
CHDN	B	-0.26%
OC	A	-0.26%
COLB	B	-0.26%
TOL	B	-0.25%
WING	D	-0.25%
ELS	C	-0.25%
ALK	B	-0.25%
CZR	F	-0.25%
AL	B	-0.25%
ALLY	C	-0.25%
S	B	-0.25%
GLPI	C	-0.25%
CG	B	-0.25%
ALKS	C	-0.25%
AMH	C	-0.25%
OSK	C	-0.25%
NDSN	B	-0.25%
SMAR	B	-0.25%
WWD	C	-0.25%
ITT	A	-0.24%
CASY	A	-0.24%
EDR	A	-0.24%
CRBG	B	-0.24%
NI	A	-0.24%
BOKF	B	-0.23%
FRPT	A	-0.23%
SF	B	-0.23%
BRBR	A	-0.23%
AFG	A	-0.23%
ZION	B	-0.23%
SNV	C	-0.23%
UNM	A	-0.23%
REG	A	-0.23%
DVA	C	-0.23%
EHC	B	-0.22%
EQH	C	-0.22%
ONB	C	-0.22%
ADTN	A	-0.22%
KRG	B	-0.22%
BWXT	B	-0.22%
CIEN	C	-0.22%
UHS	D	-0.22%
CBSH	B	-0.22%
SSB	B	-0.21%
ATR	B	-0.21%
JLL	D	-0.21%
MSA	F	-0.21%
CUBE	C	-0.21%
OZK	B	-0.21%
AOS	F	-0.21%
TPR	B	-0.21%
AZEK	A	-0.21%
BXP	C	-0.21%
FLR	B	-0.21%
INSP	D	-0.21%
PPC	C	-0.21%
PLNT	A	-0.2%
EGP	D	-0.2%
NWSA	A	-0.2%
SCI	B	-0.2%
PRI	B	-0.2%
BIO	C	-0.2%
CPT	B	-0.2%
LAD	A	-0.2%
ENSG	C	-0.2%
Z	A	-0.2%
BJ	A	-0.2%
WEX	D	-0.2%
DOX	D	-0.2%
PNW	A	-0.2%
DKS	D	-0.2%
VOYA	B	-0.2%
ST	F	-0.2%
TDW	F	-0.19%
FOXA	A	-0.19%
PB	B	-0.19%
LBRDK	C	-0.19%
RLI	A	-0.19%
BLD	D	-0.19%
LAMR	C	-0.19%
ZWS	B	-0.19%
EXP	B	-0.19%
ADC	A	-0.19%
RHP	B	-0.19%
POOL	C	-0.19%
HALO	F	-0.19%
WCC	B	-0.18%
SEIC	B	-0.18%
MTCH	D	-0.18%
FN	C	-0.18%
MKTX	D	-0.18%
ROKU	D	-0.18%
FND	D	-0.18%
PAG	B	-0.18%
EVR	B	-0.18%
CFLT	B	-0.18%
GTLB	B	-0.18%
ATI	C	-0.18%
RBC	A	-0.18%
ACHC	F	-0.18%
OHI	C	-0.18%
BRKR	D	-0.18%
LYFT	C	-0.18%
FLS	B	-0.18%
SUM	B	-0.17%
DTM	A	-0.17%
VLY	B	-0.17%
NYT	D	-0.17%
BFAM	D	-0.17%
GPK	C	-0.17%
GNRC	C	-0.17%
AXTA	B	-0.17%
COHR	B	-0.17%
CHE	D	-0.17%
TECH	F	-0.17%
AXS	A	-0.17%
INGR	C	-0.17%
COTY	F	-0.17%
CR	A	-0.17%
DNB	B	-0.16%
INFA	D	-0.16%
AM	A	-0.16%
GL	C	-0.16%
AYI	B	-0.16%
STWD	C	-0.16%
SWX	B	-0.16%
KEX	B	-0.16%
TPX	B	-0.16%
CCK	D	-0.16%
DCI	B	-0.16%
VNO	C	-0.16%
FBIN	D	-0.16%
RGLD	C	-0.16%
SNX	D	-0.16%
HLI	A	-0.16%
GNTX	C	-0.16%
MTSI	B	-0.15%
FRT	B	-0.15%
AGCO	D	-0.15%
SW	A	-0.15%
GXO	B	-0.15%
BYD	B	-0.15%
HII	F	-0.15%
ORI	A	-0.15%
H	B	-0.15%
BL	B	-0.15%
UBSI	B	-0.15%
WHR	B	-0.15%
WTRG	B	-0.15%
WMS	F	-0.15%
ESAB	C	-0.15%
LSCC	D	-0.15%
PVH	C	-0.15%
HOMB	A	-0.15%
SPSC	D	-0.15%
BRX	A	-0.14%
FR	D	-0.14%
SSD	F	-0.14%
SKX	D	-0.14%
MASI	B	-0.14%
CHRW	B	-0.14%
HRB	D	-0.14%
NNN	C	-0.14%
RL	C	-0.14%
KBR	F	-0.14%
KNX	C	-0.14%
FCN	F	-0.14%
HSIC	C	-0.14%
OLED	F	-0.13%
XRAY	F	-0.13%
POST	C	-0.13%
MIDD	C	-0.13%
GKOS	B	-0.13%
MMSI	A	-0.13%
CWST	A	-0.13%
TTC	C	-0.13%
MLI	B	-0.13%
TREX	C	-0.13%
CHH	A	-0.13%
SAIC	F	-0.13%
BPMC	B	-0.13%
DBX	B	-0.13%
SLM	A	-0.13%
CHX	C	-0.13%
QGEN	D	-0.13%
GBCI	B	-0.13%
FSS	B	-0.13%
CNM	D	-0.13%
IRT	A	-0.12%
BWA	D	-0.12%
CLF	F	-0.12%
VMI	B	-0.12%
FFIN	B	-0.12%
TRNO	F	-0.12%
BECN	B	-0.12%
IONS	F	-0.12%
KNF	B	-0.12%
X	B	-0.12%
STAG	D	-0.12%
M	F	-0.12%
ESI	B	-0.12%
CROX	D	-0.12%
QLYS	B	-0.12%
AWI	A	-0.12%
VRNS	D	-0.12%
IDA	A	-0.11%
HUN	F	-0.11%
ESNT	F	-0.11%
ORA	B	-0.11%
FYBR	C	-0.11%
ONTO	F	-0.11%
RHI	C	-0.11%
RGEN	D	-0.11%
DAR	C	-0.11%
MAT	D	-0.11%
BBWI	C	-0.11%
LNC	C	-0.11%
WH	B	-0.11%
BERY	C	-0.11%
ZI	D	-0.11%
DINO	D	-0.11%
CBT	D	-0.1%
NEU	D	-0.1%
WTS	B	-0.1%
AN	C	-0.1%
REYN	D	-0.1%
RYN	D	-0.1%
FAF	A	-0.1%
CACC	D	-0.1%
VNT	C	-0.1%
GTES	A	-0.1%
IBP	D	-0.1%
UFPI	C	-0.1%
MTG	C	-0.1%
R	B	-0.1%
HAE	C	-0.1%
CTLT	C	-0.1%
TNET	F	-0.1%
LANC	C	-0.1%
TMHC	C	-0.1%
WK	B	-0.1%
MMS	F	-0.1%
CMC	B	-0.1%
IPAR	B	-0.1%
OMF	A	-0.1%
OGE	A	-0.1%
CRUS	D	-0.09%
NXST	C	-0.09%
RRC	B	-0.09%
FIZZ	C	-0.09%
MHK	D	-0.09%
POR	C	-0.09%
OPCH	D	-0.09%
LFUS	D	-0.09%
WMG	D	-0.09%
TKR	D	-0.09%
EEFT	B	-0.09%
RVMD	C	-0.09%
AMKR	D	-0.09%
MTH	D	-0.09%
CGNX	D	-0.09%
ACT	C	-0.09%
LPX	B	-0.09%
FMC	D	-0.09%
DV	C	-0.09%
VFC	C	-0.09%
BCPC	B	-0.09%
SLGN	A	-0.09%
EXPO	D	-0.08%
LSTR	D	-0.08%
MKSI	C	-0.08%
BCC	B	-0.08%
ABG	C	-0.08%
KRC	B	-0.08%
PARA	C	-0.08%
SEE	C	-0.08%
RH	C	-0.08%
HOG	D	-0.08%
AAP	D	-0.08%
NSIT	F	-0.08%
FLO	D	-0.08%
AMG	B	-0.08%
ARW	D	-0.08%
HGV	C	-0.08%
BC	C	-0.08%
MSM	C	-0.08%
RDN	D	-0.08%
AR	B	-0.08%
OGN	F	-0.07%
WEN	D	-0.07%
CYTK	F	-0.07%
ASGN	F	-0.07%
DDS	B	-0.07%
AA	A	-0.07%
HAS	D	-0.07%
ELAN	D	-0.07%
THO	B	-0.07%
RIG	D	-0.07%
COLM	C	-0.07%
SMG	C	-0.07%
VAC	C	-0.06%
ASO	F	-0.06%
VVV	D	-0.06%
BKH	A	-0.06%
PII	F	-0.06%
MGY	A	-0.06%
LCID	F	-0.06%
CNXC	F	-0.06%
IPGP	D	-0.06%
OGS	A	-0.06%
SM	B	-0.06%
NFG	A	-0.06%
DXC	B	-0.06%
ALIT	C	-0.05%
NJR	A	-0.05%
PBF	D	-0.05%
NFE	D	-0.05%
CPRI	F	-0.04%
POWI	F	-0.04%
MDU	D	-0.04%