EHLS vs. WEBL ETF Comparison
Comparison of Even Herd Long Short ETF (EHLS) to Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL)
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
$23.30
Average Daily Volume
2,650
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
WEBL
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Internet Composite Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$26.55
Average Daily Volume
296,416
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
| Period | EHLS | WEBL |
|---|---|---|
| 30 Days | 10.27% | 36.29% |
| 60 Days | 10.82% | 44.77% |
| 90 Days | 13.69% | 58.89% |
| 12 Months | 134.33% |
9 Overlapping Holdings
EHLS Overweight 262 Positions Relative to WEBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | 2.25% | |
| BMA | B | 2.14% | |
| CSWI | A | 2.03% | |
| QTWO | A | 1.82% | |
| HWM | A | 1.8% | |
| NVDA | C | 1.72% | |
| GDS | C | 1.71% | |
| LMB | A | 1.7% | |
| IRM | D | 1.68% | |
| PIPR | B | 1.67% | |
| 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 | B | 1.31% | |
| SE | B | 1.3% | |
| FICO | B | 1.3% | |
| CRS | A | 1.27% | |
| CW | B | 1.26% | |
| ADMA | B | 1.26% | |
| WELL | A | 1.25% | |
| PLTR | B | 1.25% | |
| BK | A | 1.24% | |
| TPB | B | 1.24% | |
| CEG | D | 1.21% | |
| SFM | A | 1.2% | |
| CLBT | B | 1.2% | |
| NRG | B | 1.2% | |
| SKT | B | 1.14% | |
| REAX | D | 1.1% | |
| PAM | A | 1.09% | |
| RDNT | B | 1.08% | |
| SLVM | B | 1.06% | |
| ARES | A | 1.05% | |
| FTDR | A | 1.04% | |
| TRGP | B | 1.03% | |
| TPL | A | 1.02% | |
| HOOD | B | 1.01% | |
| BRO | B | 1.0% | |
| AXP | A | 1.0% | |
| THC | D | 0.98% | |
| CBRE | B | 0.98% | |
| RSI | B | 0.98% | |
| TMUS | B | 0.96% | |
| NPAB | B | 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 | B | 0.79% | |
| COOP | B | 0.78% | |
| SKYW | B | 0.76% | |
| CNX | A | 0.76% | |
| ISRG | A | 0.76% | |
| KKR | A | 0.76% | |
| EME | C | 0.75% | |
| BSX | B | 0.71% | |
| PSN | D | 0.7% | |
| CDNA | D | 0.62% | |
| HLNE | B | 0.62% | |
| CCB | A | 0.56% | |
| AMAL | B | 0.56% | |
| AIT | A | 0.55% | |
| ALSN | B | 0.55% | |
| NBN | B | 0.54% | |
| BBSI | B | 0.54% | |
| FTI | A | 0.53% | |
| CNK | B | 0.51% | |
| PKG | A | 0.49% | |
| TWLO | A | 0.49% | |
| VERX | B | 0.49% | |
| CLH | B | 0.48% | |
| PGR | A | 0.48% | |
| FI | A | 0.48% | |
| TYL | B | 0.48% | |
| QFIN | B | 0.47% | |
| HUBB | B | 0.46% | |
| MMYT | B | 0.46% | |
| GRBK | D | 0.46% | |
| POWL | C | 0.45% | |
| UFPT | B | 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 | A | 0.3% | |
| CEIX | A | 0.3% | |
| FRHC | B | 0.28% | |
| KTB | B | 0.27% | |
| MUSA | A | 0.27% | |
| PPTA | C | 0.27% | |
| CASH | A | 0.27% | |
| EXLS | B | 0.26% | |
| LYV | A | 0.26% | |
| SOFI | A | 0.25% | |
| MLR | B | 0.25% | |
| PEGA | A | 0.25% | |
| SNEX | B | 0.25% | |
| MATX | C | 0.24% | |
| ONON | A | 0.24% | |
| BBW | B | 0.24% | |
| GATO | D | 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% | |
| APTV | D | -0.18% | |
| ENPH | F | -0.18% | |
| WU | D | -0.18% | |
| FLNG | B | -0.19% | |
| W | F | -0.2% | |
| BEN | C | -0.2% | |
| COLD | D | -0.2% | |
| VAL | D | -0.2% | |
| AMRC | F | -0.2% | |
| WRLD | C | -0.2% | |
| ASH | D | -0.21% | |
| ELF | C | -0.21% | |
| DG | F | -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 | F | -0.22% | |
| DOOO | F | -0.22% | |
| LEA | D | -0.22% | |
| CSGP | D | -0.23% | |
| MRK | F | -0.23% | |
| ROG | D | -0.23% | |
| DLB | B | -0.23% | |
| NTST | D | -0.23% | |
| APA | D | -0.23% | |
| IMCR | D | -0.23% | |
| NKE | D | -0.23% | |
| TEX | D | -0.23% | |
| ELV | F | -0.23% | |
| MCHP | D | -0.23% | |
| OLN | D | -0.23% | |
| NUE | C | -0.23% | |
| SCL | C | -0.24% | |
| OMI | F | -0.24% | |
| ENTG | D | -0.24% | |
| CWT | D | -0.24% | |
| WPC | D | -0.24% | |
| ODP | F | -0.24% | |
| NSP | D | -0.24% | |
| WOR | F | -0.24% | |
| APLS | D | -0.24% | |
| PLD | D | -0.24% | |
| PD | C | -0.24% | |
| ETSY | D | -0.24% | |
| SITE | D | -0.24% | |
| CC | C | -0.24% | |
| ADM | D | -0.25% | |
| HSY | F | -0.25% | |
| JBSS | D | -0.25% | |
| OTEX | D | -0.25% | |
| FTV | C | -0.25% | |
| PCH | D | -0.25% | |
| IPG | D | -0.25% | |
| MTN | C | -0.25% | |
| FUL | F | -0.25% | |
| PEP | F | -0.25% | |
| F | C | -0.25% | |
| GIS | D | -0.25% | |
| ATKR | C | -0.25% | |
| REXR | F | -0.25% | |
| ALV | C | -0.25% | |
| MGM | D | -0.26% | |
| GO | C | -0.26% | |
| BG | F | -0.26% | |
| THS | D | -0.26% | |
| ARE | D | -0.26% | |
| STZ | D | -0.26% | |
| ALGM | D | -0.26% | |
| IAC | D | -0.26% | |
| CTRA | B | -0.26% | |
| HDB | C | -0.26% | |
| FMX | F | -0.26% | |
| SON | D | -0.26% | |
| CALX | D | -0.27% | |
| DVN | F | -0.27% | |
| COHU | C | -0.27% | |
| HXL | D | -0.27% | |
| ON | D | -0.27% | |
| MTDR | B | -0.27% | |
| SLAB | D | -0.27% | |
| CNI | D | -0.27% | |
| CWH | B | -0.27% | |
| CDW | F | -0.27% | |
| YELP | C | -0.28% | |
| ALB | C | -0.28% | |
| VTLE | C | -0.28% | |
| MUR | D | -0.28% | |
| MRTN | C | -0.28% | |
| CRL | C | -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 | B | -0.29% | |
| SJM | D | -0.29% | |
| CHRD | D | -0.29% | |
| LKQ | D | -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 | C | -0.29% | |
| CIVI | D | -0.29% | |
| EXC | C | -0.3% | |
| ES | D | -0.3% | |
| EG | C | -0.3% | |
| WFRD | D | -0.3% | |
| RIO | D | -0.3% | |
| HES | B | -0.3% | |
| AVA | A | -0.3% | |
| AWK | D | -0.3% | |
| PPG | F | -0.3% | |
| EVTC | B | -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 | D | -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% | |
| UPS | C | -0.37% | |
| PRGO | B | -0.44% |
EHLS Underweight 32 Positions Relative to WEBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -6.28% | |
| NFLX | A | -5.54% | |
| CRM | B | -4.93% | |
| GOOGL | C | -3.49% | |
| BKNG | A | -3.21% | |
| CSCO | B | -2.91% | |
| GOOG | C | -2.89% | |
| PYPL | B | -2.78% | |
| ABNB | C | -1.87% | |
| WDAY | B | -1.8% | |
| CPRT | A | -1.6% | |
| DDOG | A | -1.32% | |
| TEAM | A | -1.27% | |
| HUBS | A | -1.14% | |
| VEEV | C | -1.07% | |
| EBAY | D | -0.97% | |
| NET | B | -0.91% | |
| RBLX | C | -0.9% | |
| GDDY | A | -0.83% | |
| ZM | B | -0.67% | |
| DKNG | B | -0.64% | |
| NTNX | A | -0.56% | |
| DOCU | A | -0.52% | |
| JNPR | F | -0.4% | |
| PAYC | B | -0.36% | |
| CIEN | B | -0.32% | |
| SMAR | A | -0.24% | |
| CFLT | B | -0.23% | |
| DBX | B | -0.21% | |
| MARA | C | -0.2% | |
| BOX | B | -0.16% | |
| ZI | D | -0.1% |
EHLS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Infrastructure
Software - Application
Specialty Chemicals
Auto Parts
Asset Management
Specialty Retail
Diversified Industrials
Internet Content & Information
Packaged Foods
Semiconductors
Biotechnology
Business Services
Credit Services
Diagnostics & Research
Engineering & Construction
Semiconductor Equipment & Materials
Utilities - Independent Power Producers
Banks - Regional - US
Capital Markets
WEBL: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Software - Infrastructure
Communication Equipment
Specialty Retail
Internet Content & Information
Auto & Truck Dealerships
Business Services
Computer Systems
Credit Services
Electronic Gaming & Multimedia
Gambling
Health Information Services
Media - Diversified
Telecom Services
Travel Services
Keywords:
Nasdaq 100
Computing
S&P 500
Cloud Computing
Work From Home
Mobile Devices
Cloud Infrastructure
Software As A Service
Software
Telecommunications
Cloud Applications
Cloud Storage
Information And Communications Technology
Firewall
Hyperscale
Advertising Services
Application Programming Interface
Computer Networking
Digital Media
Dow Jones Component
Compare ETFs
