EHLS vs. USNZ ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

$23.20

Average Daily Volume

2,612

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.79

Average Daily Volume

6,682

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	EHLS	USNZ
30 Days	8.97%	0.27%
60 Days	10.38%	2.65%
90 Days	12.83%	3.27%
12 Months		30.27%

52 Overlapping Holdings

Symbol	Grade	Weight in EHLS	Weight in USNZ	Overlap
ADM	D	-0.25%	0.0%	-0.25%
AKAM	D	-0.25%	0.03%	-0.25%
ANET	C	0.88%	0.29%	0.29%
APTV	F	-0.18%	0.1%	-0.18%
ARE	F	-0.26%	0.13%	-0.26%
ARES	A	1.05%	0.08%	0.08%
AVTR	F	-0.22%	0.12%	-0.22%
AWK	C	-0.3%	0.49%	-0.3%
AXP	A	1.0%	0.35%	0.35%
BK	A	1.24%	0.13%	0.13%
BSX	A	0.71%	0.38%	0.38%
CBRE	B	0.98%	0.06%	0.06%
CDW	F	-0.27%	0.05%	-0.27%
CSGP	D	-0.23%	0.06%	-0.23%
CTAS	B	1.48%	0.17%	0.17%
DASH	B	1.05%	0.29%	0.29%
EG	C	-0.3%	0.02%	-0.3%
ELV	F	-0.23%	0.19%	-0.23%
ENPH	F	-0.18%	0.08%	-0.18%
F	C	-0.25%	0.09%	-0.25%
FI	A	0.48%	0.27%	0.27%
FICO	B	1.3%	0.12%	0.12%
GIS	D	-0.25%	0.16%	-0.25%
HSY	F	-0.25%	0.15%	-0.25%
IDXX	F	-0.3%	0.16%	-0.3%
IRM	C	1.68%	0.19%	0.19%
ISRG	A	0.76%	0.52%	0.52%
KKR	A	0.76%	0.22%	0.22%
LYV	A	0.26%	0.04%	0.04%
MCHP	F	-0.23%	0.13%	-0.23%
META	D	1.64%	3.18%	1.64%
MRK	D	-0.23%	0.59%	-0.23%
MSI	B	1.57%	0.29%	0.29%
NKE	F	-0.23%	0.29%	-0.23%
NUE	C	-0.23%	0.08%	-0.23%
NVDA	B	1.72%	7.67%	1.72%
OKTA	C	-0.28%	0.03%	-0.28%
ON	D	-0.27%	0.14%	-0.27%
PEP	F	-0.25%	0.56%	-0.25%
PGR	A	0.48%	0.3%	0.3%
PINS	F	-0.3%	0.04%	-0.3%
PKG	A	0.49%	0.16%	0.16%
PLD	F	-0.24%	0.32%	-0.24%
PPG	F	-0.3%	0.14%	-0.3%
SNOW	B	-0.3%	0.08%	-0.3%
SPOT	B	2.25%	0.14%	0.14%
TMO	F	-0.29%	0.53%	-0.29%
TMUS	B	0.96%	0.23%	0.23%
UPS	C	-0.37%	0.29%	-0.37%
VRSN	C	-0.28%	0.03%	-0.28%
WAB	B	0.89%	0.12%	0.12%
WELL	A	1.25%	0.31%	0.31%

EHLS Overweight 219 Positions Relative to USNZ

Symbol	Grade	Weight
BMA	C	2.14%
CSWI	B	2.03%
QTWO	A	1.82%
HWM	A	1.8%
GDS	C	1.71%
LMB	B	1.7%
PIPR	A	1.67%
SLG	B	1.62%
USLM	A	1.53%
HWKN	B	1.46%
GVA	A	1.41%
IGIC	B	1.33%
VST	A	1.31%
SE	A	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%
SKT	A	1.14%
REAX	D	1.1%
PAM	A	1.09%
RDNT	B	1.08%
SLVM	B	1.06%
FTDR	B	1.04%
TRGP	A	1.03%
TPL	A	1.02%
HOOD	B	1.01%
BRO	B	1.0%
THC	D	0.98%
RSI	A	0.98%
NPAB	F	0.92%
EDN	B	0.92%
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%
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%
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%
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%
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%
AES	F	-0.17%
PGNY	F	-0.17%
STNG	F	-0.17%
WU	F	-0.18%
FLNG	C	-0.19%
W	D	-0.2%
BEN	C	-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%
DG	F	-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%
DOOO	F	-0.22%
LEA	F	-0.22%
ROG	D	-0.23%
DLB	B	-0.23%
NTST	C	-0.23%
APA	D	-0.23%
IMCR	D	-0.23%
TEX	F	-0.23%
OLN	F	-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%
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%
OTEX	F	-0.25%
FTV	C	-0.25%
PCH	F	-0.25%
IPG	D	-0.25%
MTN	C	-0.25%
FUL	F	-0.25%
ATKR	D	-0.25%
REXR	F	-0.25%
ALV	C	-0.25%
MGM	D	-0.26%
GO	C	-0.26%
BG	D	-0.26%
THS	D	-0.26%
STZ	D	-0.26%
ALGM	D	-0.26%
IAC	F	-0.26%
CTRA	B	-0.26%
HDB	C	-0.26%
FMX	F	-0.26%
SON	F	-0.26%
CALX	D	-0.27%
DVN	F	-0.27%
COHU	C	-0.27%
HXL	F	-0.27%
MTDR	B	-0.27%
SLAB	F	-0.27%
CNI	F	-0.27%
CWH	B	-0.27%
YELP	C	-0.28%
ALB	B	-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%
HP	C	-0.29%
SJM	D	-0.29%
CHRD	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%
SIGI	C	-0.29%
RPD	B	-0.29%
CIVI	D	-0.29%
EXC	C	-0.3%
ES	C	-0.3%
WFRD	D	-0.3%
RIO	D	-0.3%
HES	B	-0.3%
AVA	A	-0.3%
EVTC	B	-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%
VLO	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 280 Positions Relative to USNZ

Symbol	Grade	Weight
AAPL	C	-8.59%
MSFT	D	-8.14%
GOOGL	C	-2.1%
GOOG	C	-1.89%
AVGO	D	-1.67%
LLY	F	-1.45%
JPM	A	-1.42%
UNH	B	-1.11%
V	A	-1.01%
PG	C	-0.89%
HD	B	-0.89%
MA	B	-0.89%
JNJ	C	-0.85%
ABBV	F	-0.72%
NFLX	A	-0.72%
CRM	B	-0.64%
BAC	A	-0.63%
ORCL	A	-0.6%
CSCO	B	-0.59%
KO	D	-0.59%
EIX	B	-0.56%
ABT	B	-0.52%
AMD	F	-0.52%
WFC	A	-0.51%
ACN	B	-0.5%
ADBE	C	-0.48%
TXN	C	-0.47%
QCOM	F	-0.45%
MCD	D	-0.44%
DHR	F	-0.43%
NOW	A	-0.43%
AMGN	F	-0.42%
DIS	B	-0.41%
BMY	B	-0.4%
GS	A	-0.4%
PFE	F	-0.4%
INTU	B	-0.39%
UBER	F	-0.39%
LOW	C	-0.38%
GILD	C	-0.38%
AMAT	F	-0.38%
VRTX	D	-0.36%
SYK	B	-0.36%
BKNG	A	-0.35%
VZ	C	-0.35%
CMCSA	B	-0.35%
MS	A	-0.35%
SPGI	C	-0.34%
MDT	D	-0.34%
BLK	B	-0.33%
T	A	-0.32%
SHW	B	-0.31%
ADI	D	-0.3%
DE	B	-0.29%
INTC	C	-0.29%
AMT	C	-0.29%
MU	D	-0.29%
EQIX	A	-0.29%
MELI	C	-0.29%
WM	B	-0.28%
LRCX	F	-0.27%
ORLY	B	-0.27%
MDLZ	F	-0.27%
ZTS	D	-0.27%
ADP	A	-0.26%
PANW	B	-0.26%
C	A	-0.26%
REGN	F	-0.25%
MCK	A	-0.25%
KLAC	F	-0.25%
MRVL	B	-0.25%
SCHW	B	-0.25%
CB	C	-0.24%
BDX	F	-0.24%
DLR	B	-0.24%
CVS	D	-0.24%
SPG	A	-0.24%
AZO	C	-0.23%
MMC	B	-0.23%
PSA	C	-0.23%
ECL	D	-0.23%
FAST	B	-0.23%
ODFL	C	-0.22%
FDX	B	-0.22%
CL	D	-0.22%
TGT	F	-0.21%
O	C	-0.21%
CPRT	B	-0.21%
LULU	C	-0.2%
RMD	C	-0.2%
CCI	C	-0.2%
EXR	C	-0.19%
LEN	D	-0.19%
EBAY	D	-0.19%
VICI	C	-0.19%
GRMN	B	-0.19%
ICE	C	-0.19%
CTVA	C	-0.19%
PYPL	B	-0.19%
GWW	B	-0.19%
DHI	F	-0.19%
SYY	D	-0.18%
OTIS	C	-0.18%
WAT	C	-0.18%
USCA	A	-0.18%
ILMN	C	-0.18%
GEHC	D	-0.18%
AVB	B	-0.18%
VTR	B	-0.18%
DAL	B	-0.17%
MCO	B	-0.17%
SBAC	D	-0.17%
COR	B	-0.17%
CDNS	B	-0.17%
K	A	-0.17%
SNPS	B	-0.17%
ALNY	D	-0.17%
CMG	B	-0.17%
KDP	F	-0.17%
KMB	C	-0.17%
CI	D	-0.17%
CME	B	-0.17%
ZBRA	B	-0.16%
EW	C	-0.16%
GM	C	-0.16%
AON	A	-0.16%
PHM	D	-0.16%
KEYS	A	-0.16%
CHD	A	-0.16%
NVR	D	-0.16%
WST	C	-0.16%
CRWD	B	-0.16%
INCY	C	-0.16%
SNA	A	-0.16%
GLW	B	-0.16%
MLM	C	-0.16%
EQR	C	-0.16%
CLX	A	-0.16%
PNC	B	-0.16%
MKC	C	-0.15%
APO	B	-0.15%
MTD	F	-0.15%
STE	D	-0.15%
MAA	B	-0.15%
ZBH	C	-0.15%
ESS	B	-0.15%
WY	F	-0.15%
UAL	A	-0.15%
AJG	A	-0.14%
ADSK	A	-0.14%
ULTA	F	-0.14%
HCA	F	-0.14%
INVH	D	-0.14%
HOLX	D	-0.14%
JBHT	C	-0.14%
DOC	C	-0.14%
USB	A	-0.14%
ABNB	C	-0.13%
RPRX	D	-0.13%
PCAR	B	-0.13%
HPQ	B	-0.13%
KHC	F	-0.13%
DXCM	C	-0.13%
NTAP	C	-0.13%
DOV	A	-0.13%
WDAY	B	-0.12%
TFC	A	-0.12%
TSCO	D	-0.12%
MAS	D	-0.12%
FTNT	C	-0.12%
EXPD	C	-0.12%
COIN	C	-0.12%
MPWR	F	-0.12%
BAX	F	-0.12%
BALL	F	-0.12%
GPC	D	-0.12%
ALGN	D	-0.12%
CARR	C	-0.12%
JCI	B	-0.12%
BIIB	F	-0.12%
IFF	D	-0.12%
LUV	C	-0.11%
TRV	B	-0.11%
BMRN	F	-0.11%
COF	C	-0.11%
STX	C	-0.11%
TTD	B	-0.11%
AFL	B	-0.11%
SQ	A	-0.1%
EL	F	-0.1%
DFS	B	-0.1%
PAYX	B	-0.1%
MSCI	C	-0.1%
CPB	D	-0.1%
CAH	B	-0.1%
FIS	C	-0.1%
AMP	A	-0.1%
SCCO	F	-0.1%
VRSK	A	-0.09%
A	D	-0.09%
AIG	B	-0.09%
TER	F	-0.09%
SWKS	F	-0.09%
ARM	F	-0.09%
CAG	F	-0.09%
HUM	C	-0.08%
MET	A	-0.08%
CHTR	C	-0.08%
EA	A	-0.08%
WDC	D	-0.08%
CTSH	B	-0.08%
TEAM	A	-0.08%
HRL	D	-0.08%
IT	C	-0.08%
BBY	D	-0.08%
FITB	B	-0.07%
STT	B	-0.07%
ALL	A	-0.07%
PRU	A	-0.07%
WTW	B	-0.07%
RJF	A	-0.07%
VEEV	C	-0.07%
HUBS	A	-0.07%
CNC	D	-0.07%
DDOG	A	-0.07%
NDAQ	A	-0.07%
GPN	B	-0.07%
ACGL	C	-0.07%
IQV	F	-0.07%
EFX	F	-0.07%
EXPE	B	-0.06%
NET	B	-0.06%
IP	A	-0.06%
MTB	A	-0.06%
HBAN	A	-0.06%
TTWO	A	-0.06%
TROW	B	-0.06%
MRNA	F	-0.06%
SYF	B	-0.06%
GFS	C	-0.06%
CPAY	A	-0.06%
WBD	B	-0.05%
YUM	D	-0.05%
LEN	D	-0.05%
TRU	D	-0.05%
IBKR	A	-0.05%
LH	B	-0.05%
CBOE	C	-0.05%
BR	A	-0.05%
HIG	B	-0.05%
RBLX	C	-0.05%
NTRS	A	-0.05%
DGX	A	-0.04%
GEN	B	-0.04%
SMCI	F	-0.04%
ROL	B	-0.04%
ZS	B	-0.04%
OMC	C	-0.04%
ZM	C	-0.04%
MKL	A	-0.04%
MDB	B	-0.04%
CINF	A	-0.04%
CFG	B	-0.03%
KEY	B	-0.03%
PFG	D	-0.03%
DPZ	C	-0.03%
SSNC	B	-0.03%
WRB	A	-0.03%
FNF	B	-0.02%
FOXA	A	-0.02%
DOX	D	-0.02%
SNAP	D	-0.02%
RF	A	-0.02%
SIRI	C	-0.01%
PABU	B	-0.01%
FOX	A	-0.01%
RKT	F	-0.01%
WMG	D	-0.01%
TT	A	-0.0%
TSN	B	-0.0%