EHLS vs. VONG ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.32

Average Daily Volume

693,878

Number of Holdings *

385

* may have additional holdings in another (foreign) market
Performance
Period EHLS VONG
30 Days 8.97% 2.37%
60 Days 10.38% 5.82%
90 Days 12.83% 7.12%
12 Months 36.13%
63 Overlapping Holdings
Symbol Grade Weight in EHLS Weight in VONG Overlap
ANET C 0.88% 0.36% 0.36%
APLS F -0.24% 0.01% -0.24%
ARES A 1.05% 0.1% 0.1%
AXP A 1.0% 0.21% 0.21%
BRO B 1.0% 0.04% 0.04%
CAR C -0.32% 0.0% -0.32%
CC C -0.24% 0.0% -0.24%
CDW F -0.27% 0.06% -0.27%
CEG C 1.21% 0.05% 0.05%
CIVI D -0.29% 0.01% -0.29%
CTAS B 1.48% 0.24% 0.24%
CVNA B 1.29% 0.02% 0.02%
DASH B 1.05% 0.16% 0.16%
EG C -0.3% 0.01% -0.3%
ELF C -0.21% 0.02% -0.21%
ELV F -0.23% 0.07% -0.23%
EME A 0.75% 0.03% 0.03%
ENPH F -0.18% 0.05% -0.18%
ENTG D -0.24% 0.06% -0.24%
ETSY D -0.24% 0.02% -0.24%
EXEL B 0.23% 0.02% 0.02%
FI A 0.48% 0.12% 0.12%
FICO B 1.3% 0.14% 0.14%
FIVE F -0.22% 0.01% -0.22%
FIVN C -0.29% 0.01% -0.29%
HES B -0.3% 0.09% -0.3%
HSY F -0.25% 0.01% -0.25%
HWM A 1.8% 0.01% 0.01%
IDXX F -0.3% 0.15% -0.3%
IRM C 1.68% 0.07% 0.07%
ISRG A 0.76% 0.63% 0.63%
KKR A 0.76% 0.09% 0.09%
KMX B -0.31% 0.0% -0.31%
LYV A 0.26% 0.06% 0.06%
META D 1.64% 4.55% 1.64%
MRK D -0.23% 1.04% -0.23%
MSI B 1.57% 0.13% 0.13%
MTDR B -0.27% 0.0% -0.27%
MTN C -0.25% 0.02% -0.25%
MUSA B 0.27% 0.03% 0.03%
NKE F -0.23% 0.24% -0.23%
NRG B 1.2% 0.03% 0.03%
NVDA B 1.72% 10.31% 1.72%
OKTA C -0.28% 0.02% -0.28%
PEGA B 0.25% 0.01% 0.01%
PEP F -0.25% 0.67% -0.25%
PGR A 0.48% 0.45% 0.45%
PINS F -0.3% 0.07% -0.3%
PLTR B 1.25% 0.27% 0.27%
SITE F -0.24% 0.01% -0.24%
SNOW B -0.3% 0.13% -0.3%
SOFI B 0.25% 0.0% 0.0%
SPOT B 2.25% 0.2% 0.2%
TDC D -0.29% 0.01% -0.29%
TPL A 1.02% 0.06% 0.06%
TRGP A 1.03% 0.12% 0.12%
TWLO A 0.49% 0.01% 0.01%
TYL B 0.48% 0.08% 0.08%
VRSN C -0.28% 0.0% -0.28%
VST A 1.31% 0.15% 0.15%
WFRD D -0.3% 0.02% -0.3%
WSC F -0.21% 0.01% -0.21%
WU F -0.18% 0.0% -0.18%
EHLS Overweight 208 Positions Relative to VONG
Symbol Grade Weight
BMA C 2.14%
CSWI B 2.03%
QTWO A 1.82%
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%
SE A 1.3%
CRS B 1.27%
CW C 1.26%
ADMA B 1.26%
WELL A 1.25%
BK A 1.24%
TPB B 1.24%
SFM A 1.2%
CLBT 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%
HOOD B 1.01%
THC D 0.98%
CBRE B 0.98%
RSI A 0.98%
TMUS B 0.96%
NPAB F 0.92%
EDN B 0.92%
WAB B 0.89%
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%
BSX A 0.71%
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%
PKG A 0.49%
VERX A 0.49%
CLH C 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%
PPTA C 0.27%
CASH B 0.27%
EXLS B 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%
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%
DG F -0.21%
ADNT F -0.21%
ASML F -0.22%
IGT F -0.22%
ENOV C -0.22%
PARR F -0.22%
AVTR F -0.22%
DOOO F -0.22%
LEA 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%
MCHP F -0.23%
OLN F -0.23%
NUE C -0.23%
SCL C -0.24%
OMI F -0.24%
CWT C -0.24%
WPC C -0.24%
ODP F -0.24%
NSP F -0.24%
WOR F -0.24%
PLD F -0.24%
PD C -0.24%
ADM D -0.25%
JBSS F -0.25%
AKAM D -0.25%
OTEX F -0.25%
FTV C -0.25%
PCH F -0.25%
IPG D -0.25%
FUL F -0.25%
F C -0.25%
GIS D -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%
ARE F -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%
ON D -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%
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%
TMO F -0.29%
SIGI C -0.29%
RPD B -0.29%
EXC C -0.3%
ES C -0.3%
RIO D -0.3%
AVA A -0.3%
AWK C -0.3%
PPG F -0.3%
EVTC B -0.3%
HELE C -0.3%
ACI C -0.3%
DIOD D -0.3%
OXM F -0.31%
ZD B -0.31%
IRTC 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%
UPS C -0.37%
PRGO C -0.44%
EHLS Underweight 322 Positions Relative to VONG
Symbol Grade Weight
AAPL C -12.29%
MSFT D -11.61%
AMZN C -6.28%
GOOGL C -3.54%
GOOG C -2.99%
AVGO D -2.85%
TSLA B -2.64%
LLY F -2.57%
V A -1.57%
MA B -1.48%
COST A -1.43%
HD B -1.16%
NFLX A -1.1%
ORCL A -0.97%
ADBE C -0.83%
CRM B -0.79%
NOW A -0.67%
QCOM F -0.65%
AMD F -0.63%
INTU B -0.62%
KO D -0.58%
AMAT F -0.56%
UBER F -0.55%
ABBV F -0.55%
AMGN F -0.49%
BKNG A -0.49%
BX A -0.39%
AMT C -0.39%
KLAC F -0.38%
PANW B -0.38%
ADP A -0.38%
PG C -0.33%
SBUX A -0.31%
SHW B -0.3%
WM B -0.3%
CMG B -0.29%
TJX A -0.29%
SNPS B -0.28%
ZTS D -0.27%
CDNS B -0.27%
MCO B -0.27%
UNP C -0.26%
CRWD B -0.23%
ADSK A -0.22%
VRTX D -0.22%
ORLY B -0.22%
ECL D -0.2%
ABNB C -0.2%
WDAY B -0.19%
TTD B -0.18%
APO B -0.18%
AZO C -0.18%
CL D -0.17%
AMP A -0.16%
MPWR F -0.16%
NU C -0.16%
GE D -0.16%
APH A -0.16%
GS A -0.15%
CPRT B -0.15%
COR B -0.14%
VRSK A -0.14%
IT C -0.14%
SYK B -0.14%
ODFL C -0.14%
GWW B -0.14%
FTNT C -0.14%
LMT D -0.14%
VRT B -0.13%
UNH B -0.13%
LULU C -0.12%
APP B -0.12%
DDOG A -0.12%
FAST B -0.12%
HLT A -0.11%
ITW B -0.11%
COIN C -0.11%
MNST C -0.11%
TT A -0.11%
ALNY D -0.11%
VEEV C -0.11%
TSCO D -0.11%
DXCM C -0.1%
CAT B -0.1%
MCK A -0.1%
CPNG D -0.1%
AXON A -0.1%
SYY D -0.09%
DECK A -0.09%
NET B -0.09%
TEAM A -0.09%
MSCI C -0.09%
HUBS A -0.09%
BAH F -0.08%
HON C -0.08%
LNG A -0.08%
CPAY A -0.08%
GDDY A -0.08%
RBLX C -0.08%
TXN C -0.08%
BR A -0.08%
EXPE B -0.07%
HCA F -0.07%
TER F -0.07%
MDB B -0.07%
LII A -0.07%
KMB C -0.07%
CLX A -0.07%
SMCI F -0.07%
PAYX B -0.06%
ZS B -0.06%
TDG D -0.06%
SQ A -0.06%
DT D -0.06%
CAH B -0.06%
ULTA F -0.06%
PODD C -0.06%
HEI A -0.06%
BURL B -0.06%
MANH D -0.06%
LPLA A -0.06%
DKNG B -0.06%
LVS B -0.06%
VLTO C -0.05%
TOST B -0.05%
DOCU B -0.05%
MOH F -0.05%
WAT C -0.05%
PTC B -0.05%
URI C -0.05%
WST C -0.05%
PWR A -0.05%
PSTG D -0.05%
FIX A -0.05%
EQH C -0.05%
SPG A -0.05%
POOL C -0.05%
MCD D -0.05%
MMM D -0.05%
ROL B -0.05%
NTRA A -0.05%
BA F -0.05%
RCL A -0.05%
MMC B -0.05%
YUM D -0.05%
SCHW B -0.04%
RMD C -0.04%
OWL A -0.04%
SCCO F -0.04%
KNSL B -0.04%
DRI B -0.04%
DUOL A -0.04%
ALGN D -0.04%
SRPT F -0.04%
NTAP C -0.04%
ROST D -0.04%
NBIX C -0.04%
HEI A -0.04%
WSM C -0.04%
TXRH B -0.04%
WING D -0.04%
XPO B -0.04%
BSY F -0.03%
MS A -0.03%
PEN B -0.03%
TREX C -0.03%
PCTY C -0.03%
EXP B -0.03%
EFX F -0.03%
AAON B -0.03%
SMAR B -0.03%
ITCI C -0.03%
EW C -0.03%
ALL A -0.03%
LNW F -0.03%
DVA C -0.03%
EL F -0.03%
MEDP D -0.03%
HPQ B -0.03%
MORN B -0.03%
VMC B -0.03%
PSA C -0.03%
NCLH B -0.03%
HAS D -0.03%
CI D -0.03%
TPX B -0.03%
REGN F -0.03%
CHDN B -0.03%
WMS F -0.02%
AJG A -0.02%
EQIX A -0.02%
GNRC C -0.02%
AZEK A -0.02%
MKL A -0.02%
FND D -0.02%
BRKR D -0.02%
IQV F -0.02%
LPX B -0.02%
PATH C -0.02%
EXAS D -0.02%
OLED F -0.02%
MRVL B -0.02%
RARE F -0.02%
CFLT B -0.02%
DELL B -0.02%
DPZ C -0.02%
APPF B -0.02%
PAYC B -0.02%
VVV D -0.02%
FOUR A -0.02%
CELH F -0.02%
CNM D -0.02%
TW A -0.02%
IONS F -0.02%
GTLB B -0.02%
INSP D -0.02%
FDS B -0.02%
ESTC C -0.02%
LSCC D -0.02%
GLOB B -0.02%
PCOR B -0.02%
VKTX F -0.02%
AVY F -0.02%
SAIA B -0.02%
RYAN A -0.02%
GWRE A -0.02%
BROS A -0.01%
ROKU D -0.01%
SN D -0.01%
WEN D -0.01%
CROX D -0.01%
TXG F -0.01%
NCNO C -0.01%
MSTR B -0.01%
PFGC B -0.01%
HRB D -0.01%
MLM C -0.01%
DBX B -0.01%
PR B -0.01%
AWI A -0.01%
CLF F -0.01%
AM A -0.01%
NXST C -0.01%
BWXT B -0.01%
FRPT A -0.01%
LBRDK C -0.01%
BLDR D -0.01%
CACC D -0.01%
CASY A -0.01%
RNG C -0.01%
ONTO F -0.01%
TTEK F -0.01%
CSL C -0.01%
ROK C -0.01%
LAMR C -0.01%
LECO C -0.01%
MASI B -0.01%
U C -0.01%
LW C -0.01%
UHAL D -0.01%
EXPD C -0.01%
JEF A -0.01%
CHH A -0.01%
LYFT C -0.01%
RPM A -0.01%
HCP B -0.01%
CE F -0.01%
PLNT A -0.01%
GEHC D -0.01%
JLL D -0.01%
ZBRA B -0.01%
NTNX B -0.01%
TRIP F -0.0%
PYCR B -0.0%
PPC C -0.0%
FTRE D -0.0%
SEE C -0.0%
LBRDA C -0.0%
MSGS A -0.0%
NFE D -0.0%
IRDM D -0.0%
CGNX D -0.0%
UHAL D -0.0%
RLI A -0.0%
DOCS C -0.0%
UI B -0.0%
MKSI C -0.0%
SPR D -0.0%
SAM C -0.0%
WH B -0.0%
AAL B -0.0%
UWMC D -0.0%
DJT C -0.0%
INCY C -0.0%
EPAM B -0.0%
WYNN C -0.0%
BPOP C -0.0%
XP F -0.0%
KBR F -0.0%
SSD F -0.0%
HLI A -0.0%
SKX D -0.0%
WEX D -0.0%
CHE D -0.0%
H B -0.0%
RH C -0.0%
DAY B -0.0%
BLD D -0.0%
YETI D -0.0%
S B -0.0%
DKS D -0.0%
JBL C -0.0%
TRU D -0.0%
RGEN D -0.0%
TPG A -0.0%
BFAM D -0.0%
ALLY C -0.0%
TKO A -0.0%
EQT B -0.0%
LOPE C -0.0%
BILL A -0.0%
DV C -0.0%
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