EHLS vs. SYLD ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to Cambria Shareholder Yield ETF (SYLD)
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
$20.40
Average Daily Volume
2,488
10
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$68.18
Average Daily Volume
74,908
99
Performance
| Period | EHLS | SYLD |
|---|---|---|
| 30 Days | -4.53% | -2.26% |
| 60 Days | 3.09% | -2.35% |
| 90 Days | -5.74% | |
| 12 Months | 17.99% |
EHLS Underweight 97 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -2.01% | |
| ATGE | B | -1.31% | |
| IP | A | -1.24% | |
| SNX | C | -1.23% | |
| CEIX | B | -1.21% | |
| SLVM | B | -1.2% | |
| BRC | B | -1.18% | |
| WIRE | B | -1.17% | |
| FOXA | A | -1.14% | |
| MATX | A | -1.14% | |
| OC | C | -1.13% | |
| COOP | C | -1.12% | |
| DD | B | -1.11% | |
| UHS | B | -1.1% | |
| PRG | B | -1.09% | |
| AFL | A | -1.09% | |
| CNX | C | -1.08% | |
| AN | D | -1.08% | |
| JEF | B | -1.08% | |
| T | A | -1.07% | |
| R | B | -1.06% | |
| BERY | C | -1.06% | |
| ARW | C | -1.06% | |
| SYF | B | -1.06% | |
| CALM | B | -1.06% | |
| AMP | A | -1.05% | |
| EMN | C | -1.05% | |
| KBH | B | -1.04% | |
| MRO | B | -1.03% | |
| PAGP | C | -1.03% | |
| CVX | C | -1.03% | |
| L | C | -1.02% | |
| CTRA | C | -1.02% | |
| DFS | B | -1.02% | |
| LNC | B | -1.02% | |
| PHM | D | -1.01% | |
| UA | C | -1.01% | |
| DOW | D | -1.01% | |
| CHK | D | -1.01% | |
| MGY | C | -1.0% | |
| VZ | B | -1.0% | |
| SLM | C | -1.0% | |
| BTU | D | -0.99% | |
| MAN | D | -0.99% | |
| EOG | C | -0.99% | |
| SM | C | -0.99% | |
| MET | C | -0.99% | |
| LYB | C | -0.98% | |
| DDS | C | -0.98% | |
| TOL | D | -0.98% | |
| DVN | C | -0.97% | |
| CHRD | C | -0.97% | |
| AFG | D | -0.97% | |
| TNL | B | -0.97% | |
| PFG | C | -0.96% | |
| GEF | F | -0.96% | |
| CRC | C | -0.96% | |
| AMG | C | -0.96% | |
| PAG | D | -0.96% | |
| AMR | F | -0.95% | |
| CF | D | -0.95% | |
| TXT | D | -0.95% | |
| KHC | D | -0.95% | |
| HUN | D | -0.95% | |
| AMN | F | -0.94% | |
| TPR | C | -0.94% | |
| AGO | C | -0.94% | |
| VLO | C | -0.94% | |
| FHI | C | -0.93% | |
| WU | D | -0.93% | |
| CMCSA | D | -0.92% | |
| STLD | D | -0.91% | |
| MPC | C | -0.91% | |
| VTRS | D | -0.91% | |
| COP | D | -0.91% | |
| OLN | D | -0.9% | |
| PSX | C | -0.9% | |
| DXC | C | -0.9% | |
| BCC | D | -0.89% | |
| MOS | D | -0.88% | |
| APA | D | -0.87% | |
| PVH | C | -0.87% | |
| ASO | F | -0.85% | |
| HVT | F | -0.85% | |
| NUE | F | -0.85% | |
| ETD | D | -0.85% | |
| BC | F | -0.83% | |
| XRX | F | -0.83% | |
| WHR | F | -0.82% | |
| PBF | D | -0.81% | |
| ODP | F | -0.8% | |
| CVI | F | -0.8% | |
| CRI | F | -0.8% | |
| ATKR | F | -0.77% | |
| WNC | D | -0.77% | |
| BLDR | F | -0.76% | |
| RYI | F | -0.65% |
EHLS: Top Represented Industries & Keywords
SYLD: Top Represented Industries & Keywords
Compare ETFs
