EHLS vs. VCLT ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to Vanguard Long-Term Corporate Bond ETF (VCLT)
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

$23.44

Average Daily Volume

2,561

Number of Holdings *

271

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

Vanguard Long-Term Corporate Bond ETF

VCLT Description The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$77.92

Average Daily Volume

2,345,251

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period EHLS VCLT
30 Days 11.20% 1.02%
60 Days 13.37% -3.58%
90 Days 14.65% -1.44%
12 Months 9.49%
41 Overlapping Holdings
Symbol Grade Weight in EHLS Weight in VCLT Overlap
ADM D -0.25% 0.01% -0.25%
AES F -0.17% 0.01% -0.17%
ALB C -0.28% 0.01% -0.28%
APTV F -0.18% 0.01% -0.18%
ARE D -0.26% 0.01% -0.26%
AVA B -0.3% 0.01% -0.3%
AWK D -0.3% 0.01% -0.3%
AXP A 1.0% 0.06% 0.06%
BEN C -0.2% 0.01% -0.2%
BSX B 0.71% 0.01% 0.01%
DG F -0.21% 0.03% -0.21%
DVN F -0.27% 0.03% -0.27%
EG C -0.3% 0.02% -0.3%
ES D -0.3% 0.02% -0.3%
EXC C -0.3% 0.01% -0.3%
FTV B -0.25% 0.03% -0.25%
GIS D -0.25% 0.01% -0.25%
HES B -0.3% 0.02% -0.3%
HSY F -0.25% 0.01% -0.25%
IPG C -0.25% 0.01% -0.25%
LEA D -0.22% 0.03% -0.22%
MOS F -0.29% 0.02% -0.29%
MRK D -0.23% 0.01% -0.23%
MSI B 1.57% 0.02% 0.02%
NKE F -0.23% 0.01% -0.23%
NUE D -0.23% 0.01% -0.23%
NVDA C 1.72% 0.03% 0.03%
PEP F -0.25% 0.02% -0.25%
PGR A 0.48% 0.01% 0.01%
PKG A 0.49% 0.03% 0.03%
PLD D -0.24% 0.01% -0.24%
SIGI B -0.29% 0.01% -0.29%
SJM C -0.29% 0.01% -0.29%
STZ F -0.26% 0.02% -0.26%
TMO F -0.29% 0.01% -0.29%
TMUS A 0.96% 0.03% 0.03%
UPS C -0.37% 0.02% -0.37%
VLO C -0.32% 0.03% -0.32%
WELL A 1.25% 0.01% 0.01%
WPC D -0.24% 0.02% -0.24%
WU D -0.18% 0.03% -0.18%
EHLS Overweight 230 Positions Relative to VCLT
Symbol Grade Weight
SPOT B 2.25%
BMA B 2.14%
CSWI B 2.03%
QTWO A 1.82%
HWM B 1.8%
GDS D 1.71%
LMB B 1.7%
IRM C 1.68%
PIPR B 1.67%
META D 1.64%
SLG B 1.62%
USLM A 1.53%
CTAS A 1.48%
HWKN A 1.46%
GVA B 1.41%
IGIC A 1.33%
VST B 1.31%
SE B 1.3%
FICO A 1.3%
CVNA B 1.29%
CRS A 1.27%
CW B 1.26%
ADMA B 1.26%
PLTR B 1.25%
BK A 1.24%
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 B 1.09%
RDNT C 1.08%
SLVM B 1.06%
ARES A 1.05%
DASH A 1.05%
FTDR B 1.04%
TRGP B 1.03%
TPL B 1.02%
HOOD B 1.01%
BRO A 1.0%
THC D 0.98%
CBRE A 0.98%
RSI A 0.98%
NPAB B 0.92%
EDN B 0.92%
WAB A 0.89%
ANET C 0.88%
JXN B 0.87%
GLNG C 0.86%
PNTG D 0.84%
MOD B 0.82%
IESC B 0.79%
COOP B 0.78%
SKYW A 0.76%
CNX B 0.76%
ISRG B 0.76%
KKR A 0.76%
EME B 0.75%
PSN D 0.7%
CDNA D 0.62%
HLNE B 0.62%
CCB B 0.56%
AMAL B 0.56%
AIT A 0.55%
ALSN B 0.55%
NBN C 0.54%
BBSI A 0.54%
FTI A 0.53%
CNK B 0.51%
TWLO B 0.49%
VERX A 0.49%
CLH B 0.48%
FI A 0.48%
TYL A 0.48%
QFIN A 0.47%
HUBB B 0.46%
MMYT A 0.46%
GRBK D 0.46%
POWL C 0.45%
UFPT C 0.44%
RNA D 0.44%
ALHC C 0.42%
CACI D 0.42%
RKLB B 0.39%
WULF C 0.34%
YPF B 0.32%
TCBX B 0.3%
CEIX B 0.3%
FRHC C 0.28%
KTB B 0.27%
MUSA A 0.27%
PPTA C 0.27%
CASH B 0.27%
EXLS A 0.26%
LYV B 0.26%
SOFI B 0.25%
MLR B 0.25%
PEGA A 0.25%
SNEX B 0.25%
MATX C 0.24%
ONON B 0.24%
BBW B 0.24%
GATO D 0.23%
TRUP B 0.23%
EXEL A 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 F -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 D -0.21%
ASML F -0.22%
IGT F -0.22%
ENOV C -0.22%
PARR D -0.22%
FIVE F -0.22%
AVTR D -0.22%
DOOO F -0.22%
CSGP C -0.23%
ROG F -0.23%
DLB B -0.23%
NTST D -0.23%
APA F -0.23%
IMCR C -0.23%
TEX D -0.23%
ELV F -0.23%
MCHP D -0.23%
OLN D -0.23%
SCL C -0.24%
OMI F -0.24%
ENTG D -0.24%
CWT D -0.24%
ODP F -0.24%
NSP D -0.24%
WOR F -0.24%
APLS C -0.24%
PD C -0.24%
ETSY C -0.24%
SITE C -0.24%
CC C -0.24%
JBSS D -0.25%
AKAM D -0.25%
OTEX D -0.25%
PCH C -0.25%
MTN C -0.25%
FUL D -0.25%
F C -0.25%
ATKR C -0.25%
REXR F -0.25%
ALV C -0.25%
MGM F -0.26%
GO C -0.26%
BG D -0.26%
THS D -0.26%
ALGM D -0.26%
IAC D -0.26%
CTRA B -0.26%
HDB A -0.26%
FMX F -0.26%
SON D -0.26%
CALX D -0.27%
COHU C -0.27%
HXL D -0.27%
ON D -0.27%
MTDR C -0.27%
SLAB D -0.27%
CNI F -0.27%
CWH B -0.27%
CDW F -0.27%
YELP C -0.28%
OKTA C -0.28%
VTLE D -0.28%
MUR F -0.28%
VRSN C -0.28%
MRTN C -0.28%
CRL D -0.28%
USPH B -0.28%
SJW D -0.28%
PZZA D -0.28%
CENTA C -0.28%
TDC D -0.29%
FIVN C -0.29%
UGI A -0.29%
HP C -0.29%
CHRD F -0.29%
LKQ D -0.29%
AMRK F -0.29%
AIN C -0.29%
URBN C -0.29%
CENT C -0.29%
SLB C -0.29%
RPD C -0.29%
CIVI F -0.29%
PINS D -0.3%
SNOW C -0.3%
WFRD F -0.3%
RIO F -0.3%
PPG D -0.3%
EVTC C -0.3%
IDXX F -0.3%
HELE C -0.3%
ACI C -0.3%
DIOD D -0.3%
KMX B -0.31%
OXM D -0.31%
ZD C -0.31%
IRTC C -0.32%
CAR C -0.32%
ALRM C -0.32%
TENB C -0.33%
OVV C -0.33%
NARI C -0.34%
AMR C -0.35%
PRGO C -0.44%
EHLS Underweight 298 Positions Relative to VCLT
Symbol Grade Weight
WIT A -0.21%
DELL C -0.11%
EQH B -0.09%
MDT D -0.08%
FITB B -0.07%
WY D -0.07%
FOXA C -0.07%
DD D -0.07%
CSCO A -0.07%
COST A -0.06%
HPQ B -0.06%
HCA F -0.06%
CARR D -0.06%
CAG D -0.05%
SCCO F -0.05%
BIIB F -0.05%
TAP C -0.05%
CRM B -0.05%
MS C -0.05%
AMZN B -0.05%
L A -0.04%
WBA F -0.04%
LIN D -0.04%
NXPI D -0.04%
DT C -0.04%
BHF B -0.04%
TJX A -0.04%
GPN C -0.04%
JNPR F -0.04%
NEM F -0.04%
HPE B -0.04%
GOOGL C -0.04%
BHP F -0.04%
AVGO D -0.04%
ORCL B -0.04%
AAPL A -0.04%
ORI A -0.03%
FANG F -0.03%
CFG B -0.03%
AAL B -0.03%
STE F -0.03%
WEST C -0.03%
WM A -0.03%
NOV D -0.03%
MLM B -0.03%
OHI C -0.03%
LH B -0.03%
CPT A -0.03%
PYPL B -0.03%
RPM B -0.03%
SPGI B -0.03%
CME A -0.03%
CF B -0.03%
RPRX D -0.03%
APD A -0.03%
AMT D -0.03%
AMAT F -0.03%
EBAY C -0.03%
MDLZ F -0.03%
MAR A -0.03%
ITW A -0.03%
CB C -0.03%
RJF A -0.03%
MUFG C -0.03%
VTRS B -0.03%
PSX C -0.03%
MPLX A -0.03%
ALLY B -0.03%
INTC D -0.03%
CHTR B -0.03%
ABT B -0.03%
BMY B -0.03%
ABBV D -0.03%
PWR A -0.02%
PECO A -0.02%
SCHW A -0.02%
REGN F -0.02%
CHD B -0.02%
ZBH C -0.02%
STLD B -0.02%
FE D -0.02%
FMC D -0.02%
BAX F -0.02%
CMI A -0.02%
CL D -0.02%
CINF A -0.02%
OGS B -0.02%
LHX C -0.02%
O D -0.02%
IVZ B -0.02%
HRL D -0.02%
HOG D -0.02%
SBRA B -0.02%
TEL C -0.02%
AFG A -0.02%
CPB D -0.02%
VMI A -0.02%
XYL D -0.02%
WTRG B -0.02%
WHR B -0.02%
AJG A -0.02%
AVY D -0.02%
KSS F -0.02%
MKC D -0.02%
NWE C -0.02%
K A -0.02%
PAA B -0.02%
LRCX D -0.02%
GWW A -0.02%
KLAC D -0.02%
EMN D -0.02%
ADI D -0.02%
ROK B -0.02%
PH A -0.02%
SYK B -0.02%
NDAQ A -0.02%
LNC B -0.02%
FIS D -0.02%
VRSK A -0.02%
OTIS C -0.02%
MCO A -0.02%
AFL A -0.02%
CCI D -0.02%
CP F -0.02%
NI A -0.02%
TXN D -0.02%
SWK D -0.02%
DHR D -0.02%
DE B -0.02%
TGT F -0.02%
CVX A -0.02%
DOW F -0.02%
TSN B -0.02%
ECL D -0.02%
MPC D -0.02%
HAL C -0.02%
EPD A -0.02%
JNJ D -0.02%
ICE D -0.02%
PM A -0.02%
MA A -0.02%
WMT A -0.02%
NOC D -0.02%
MET A -0.02%
QCOM F -0.02%
IBM C -0.02%
GILD B -0.02%
CI D -0.02%
COP D -0.02%
RTX D -0.02%
PFE D -0.02%
XOM C -0.02%
AZN D -0.02%
HSBC B -0.02%
VOD D -0.02%
GSK F -0.02%
V A -0.02%
BAC A -0.02%
GE C -0.02%
HIW D -0.01%
FRT A -0.01%
AGO B -0.01%
AMH C -0.01%
EXR C -0.01%
BXP C -0.01%
BWA D -0.01%
DRI B -0.01%
INGR B -0.01%
IDA C -0.01%
EMR A -0.01%
MAA B -0.01%
LXP D -0.01%
OPI F -0.01%
JD D -0.01%
EA B -0.01%
DOC C -0.01%
ADC A -0.01%
CACC C -0.01%
FNF B -0.01%
PHM D -0.01%
PFG C -0.01%
PEG A -0.01%
VTR C -0.01%
OGE A -0.01%
ESS B -0.01%
MAS D -0.01%
RF B -0.01%
REG A -0.01%
EE B -0.01%
BKH B -0.01%
SWX B -0.01%
VOYA B -0.01%
SNA A -0.01%
DOV A -0.01%
KRC C -0.01%
EQIX A -0.01%
KIM A -0.01%
UDR B -0.01%
TT A -0.01%
UAL B -0.01%
MKL A -0.01%
KOF F -0.01%
EOG C -0.01%
CAH B -0.01%
WRB A -0.01%
PNW A -0.01%
RSG A -0.01%
PG A -0.01%
DTE C -0.01%
HIG A -0.01%
JEF A -0.01%
IFF D -0.01%
HAS D -0.01%
EVRG A -0.01%
ETN A -0.01%
AVB A -0.01%
UNM A -0.01%
WEC A -0.01%
EQR A -0.01%
ATO A -0.01%
AEP C -0.01%
AEE A -0.01%
AON A -0.01%
ZTS F -0.01%
SRE B -0.01%
VMC B -0.01%
NNN D -0.01%
NEE D -0.01%
KDP D -0.01%
HUM C -0.01%
CNP A -0.01%
CMS B -0.01%
LNT A -0.01%
OC B -0.01%
ACGL D -0.01%
XEL A -0.01%
SPG A -0.01%
WLK F -0.01%
PPL A -0.01%
GLW B -0.01%
JCI C -0.01%
EL F -0.01%
ALL A -0.01%
TRV B -0.01%
MMC A -0.01%
LLY D -0.01%
HON B -0.01%
JBLU F -0.01%
KR A -0.01%
FDX B -0.01%
D C -0.01%
CSX B -0.01%
EIX A -0.01%
ED C -0.01%
KMB C -0.01%
ETR A -0.01%
PRU A -0.01%
SBUX B -0.01%
IP B -0.01%
KMI B -0.01%
GD F -0.01%
WMB B -0.01%
SHW A -0.01%
LYB F -0.01%
OKE B -0.01%
DUK C -0.01%
MRO B -0.01%
NSC A -0.01%
LOW C -0.01%
GM C -0.01%
CAT B -0.01%
AIG B -0.01%
LMT D -0.01%
ET A -0.01%
SO C -0.01%
SYY C -0.01%
MMM C -0.01%
MO A -0.01%
MCD D -0.01%
UNP C -0.01%
UNH B -0.01%
DIS B -0.01%
BABA D -0.01%
BDX F -0.01%
C B -0.01%
PCG A -0.01%
KO D -0.01%
JPM B -0.01%
HD B -0.01%
AMGN F -0.01%
CMCSA C -0.01%
VZ B -0.01%
WFC A -0.01%
BA F -0.01%
MSFT C -0.01%
T A -0.01%
GS A -0.01%
CVS D -0.01%
Compare ETFs