KCE vs. EHLS ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to Even Herd Long Short ETF (EHLS)
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.
Grade (RS Rating)
Last Trade
$142.63
Average Daily Volume
67,042
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
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
$22.29
Average Daily Volume
2,786
Number of Holdings
*
279
* may have additional holdings in another (foreign) market
Performance
| Period | KCE | EHLS |
|---|---|---|
| 30 Days | 6.51% | 3.97% |
| 60 Days | 17.00% | 7.71% |
| 90 Days | 20.93% | 11.83% |
| 12 Months | 65.43% |
KCE Overweight 51 Positions Relative to EHLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | A | 2.31% | |
| LPLA | A | 2.18% | |
| RJF | A | 1.95% | |
| SF | A | 1.95% | |
| CG | B | 1.92% | |
| MS | A | 1.92% | |
| OWL | A | 1.91% | |
| IBKR | A | 1.91% | |
| EVR | A | 1.89% | |
| PJT | A | 1.88% | |
| STEP | A | 1.84% | |
| AMP | A | 1.83% | |
| JHG | A | 1.8% | |
| VCTR | B | 1.8% | |
| GS | A | 1.79% | |
| JEF | A | 1.77% | |
| SEIC | A | 1.76% | |
| HLI | A | 1.75% | |
| NTRS | A | 1.75% | |
| FHI | A | 1.75% | |
| APAM | A | 1.74% | |
| BGC | B | 1.74% | |
| SCHW | A | 1.73% | |
| TPG | B | 1.73% | |
| BX | A | 1.71% | |
| TROW | A | 1.69% | |
| IVZ | B | 1.68% | |
| STT | A | 1.68% | |
| MC | B | 1.68% | |
| CNS | B | 1.64% | |
| MORN | B | 1.63% | |
| TW | B | 1.62% | |
| AMG | A | 1.59% | |
| FDS | A | 1.57% | |
| MKTX | C | 1.57% | |
| NDAQ | A | 1.57% | |
| WT | A | 1.55% | |
| VIRT | A | 1.53% | |
| MSCI | A | 1.51% | |
| CME | A | 1.5% | |
| MCO | C | 1.44% | |
| ICE | D | 1.42% | |
| SPGI | C | 1.41% | |
| CBOE | D | 1.4% | |
| DBRG | D | 1.31% | |
| VRTS | A | 1.21% | |
| DFIN | D | 0.88% | |
| BSIG | A | 0.66% | |
| PX | A | 0.62% | |
| LPRO | C | 0.36% | |
| DHIL | A | 0.35% |
KCE Underweight 271 Positions Relative to EHLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMA | A | -2.18% | |
| CSWI | B | -2.08% | |
| SPOT | A | -1.95% | |
| QTWO | A | -1.91% | |
| GDS | B | -1.87% | |
| NVDA | B | -1.8% | |
| HWM | A | -1.79% | |
| META | C | -1.74% | |
| LMB | A | -1.73% | |
| SLG | B | -1.73% | |
| IRM | D | -1.71% | |
| USLM | A | -1.7% | |
| FICO | A | -1.6% | |
| VST | A | -1.54% | |
| NRG | B | -1.53% | |
| CTAS | B | -1.51% | |
| MSI | A | -1.5% | |
| HWKN | C | -1.42% | |
| GVA | A | -1.4% | |
| REAX | C | -1.38% | |
| CW | B | -1.32% | |
| SLVM | B | -1.32% | |
| ADMA | C | -1.31% | |
| CVNA | A | -1.29% | |
| IGIC | A | -1.29% | |
| CBRE | B | -1.29% | |
| CEG | D | -1.29% | |
| CLBT | C | -1.27% | |
| CRS | A | -1.26% | |
| SFM | A | -1.25% | |
| WELL | A | -1.25% | |
| TPL | A | -1.23% | |
| SE | B | -1.21% | |
| IIPR | F | -1.18% | |
| SKT | A | -1.12% | |
| TPB | A | -1.11% | |
| FTDR | B | -1.08% | |
| THC | C | -1.06% | |
| DASH | B | -1.06% | |
| PLTR | A | -1.06% | |
| CNX | A | -1.05% | |
| ANET | C | -1.01% | |
| BRO | B | -1.0% | |
| AXP | A | -1.0% | |
| PAM | A | -0.99% | |
| GLNG | C | -0.98% | |
| RDNT | B | -0.96% | |
| JXN | B | -0.95% | |
| RSI | B | -0.95% | |
| TMUS | A | -0.94% | |
| ZETA | F | -0.9% | |
| WAB | B | -0.9% | |
| EDN | A | -0.86% | |
| MOD | C | -0.85% | |
| PNTG | D | -0.85% | |
| IESC | B | -0.82% | |
| NPAB | F | -0.81% | |
| COOP | B | -0.8% | |
| PSN | C | -0.79% | |
| ISRG | A | -0.76% | |
| YOU | D | -0.73% | |
| CDNA | D | -0.7% | |
| TIGO | D | -0.7% | |
| BSX | B | -0.7% | |
| ALSN | B | -0.56% | |
| AMAL | B | -0.56% | |
| SKYW | A | -0.56% | |
| NBN | A | -0.55% | |
| BBSI | A | -0.54% | |
| TRGP | A | -0.54% | |
| AIT | A | -0.54% | |
| FTI | A | -0.53% | |
| CCB | A | -0.53% | |
| RNA | C | -0.5% | |
| CLH | C | -0.5% | |
| EME | B | -0.5% | |
| ALHC | C | -0.5% | |
| HUBB | B | -0.49% | |
| MMYT | C | -0.49% | |
| HRB | D | -0.49% | |
| PKG | B | -0.49% | |
| TYL | B | -0.49% | |
| WMT | A | -0.49% | |
| PGR | B | -0.48% | |
| OHI | C | -0.48% | |
| GRBK | D | -0.47% | |
| FI | A | -0.47% | |
| TEVA | D | -0.46% | |
| BEKE | C | -0.45% | |
| JD | C | -0.43% | |
| OSCR | F | -0.32% | |
| POWL | C | -0.29% | |
| CNK | A | -0.29% | |
| YPF | A | -0.28% | |
| MLR | B | -0.28% | |
| CASH | A | -0.27% | |
| FRHC | A | -0.27% | |
| RKLB | B | -0.27% | |
| EXLS | B | -0.26% | |
| KTB | A | -0.26% | |
| PPTA | A | -0.26% | |
| UFPT | C | -0.26% | |
| BBW | B | -0.25% | |
| LYV | A | -0.25% | |
| MUSA | A | -0.25% | |
| MATX | B | -0.24% | |
| EXEL | B | -0.24% | |
| VIST | C | -0.24% | |
| CACI | C | -0.24% | |
| AORT | B | -0.24% | |
| GATO | D | -0.24% | |
| TCBX | A | -0.24% | |
| ONON | A | -0.23% | |
| QFIN | B | -0.23% | |
| TRUP | A | -0.21% | |
| CSTM | F | --0.08% | |
| NEP | F | --0.1% | |
| CVI | D | --0.13% | |
| CQP | A | --0.14% | |
| STNG | F | --0.17% | |
| AES | F | --0.17% | |
| FLNG | D | --0.18% | |
| WU | F | --0.18% | |
| APTV | F | --0.19% | |
| WRLD | D | --0.2% | |
| ELF | C | --0.2% | |
| VSAT | F | --0.2% | |
| DG | F | --0.21% | |
| ENPH | F | --0.21% | |
| W | F | --0.21% | |
| VAL | F | --0.21% | |
| ALGT | A | --0.21% | |
| ADNT | F | --0.21% | |
| ASH | F | --0.22% | |
| DOOO | F | --0.22% | |
| LEA | F | --0.22% | |
| COLD | F | --0.22% | |
| OLN | F | --0.23% | |
| FIVE | F | --0.23% | |
| ASML | F | --0.23% | |
| ENOV | C | --0.23% | |
| APA | F | --0.23% | |
| NKE | D | --0.23% | |
| AMRC | F | --0.24% | |
| MTN | C | --0.24% | |
| F | C | --0.24% | |
| ELV | F | --0.24% | |
| CWT | C | --0.24% | |
| CTRA | A | --0.24% | |
| AVTR | F | --0.24% | |
| IGT | F | --0.24% | |
| WPC | D | --0.24% | |
| PLD | D | --0.24% | |
| NTST | D | --0.24% | |
| VC | F | --0.24% | |
| WSC | F | --0.24% | |
| SITE | D | --0.25% | |
| CC | C | --0.25% | |
| STZ | D | --0.25% | |
| HTH | B | --0.25% | |
| HSY | F | --0.25% | |
| WOR | F | --0.25% | |
| ETSY | D | --0.25% | |
| FIVN | C | --0.25% | |
| PCH | D | --0.25% | |
| ROG | D | --0.25% | |
| GO | C | --0.25% | |
| GEF | A | --0.25% | |
| DKNG | B | --0.25% | |
| ADM | D | --0.25% | |
| BG | D | --0.25% | |
| ALV | C | --0.25% | |
| REXR | F | --0.25% | |
| TEX | D | --0.25% | |
| NUE | D | --0.25% | |
| DLB | D | --0.25% | |
| FTV | D | --0.25% | |
| MRK | F | --0.25% | |
| MGM | D | --0.26% | |
| MTDR | C | --0.26% | |
| ODP | F | --0.26% | |
| NSP | F | --0.26% | |
| CWH | B | --0.26% | |
| APLS | F | --0.26% | |
| SON | D | --0.26% | |
| KEYS | C | --0.26% | |
| SCL | D | --0.26% | |
| PD | C | --0.26% | |
| FUL | F | --0.26% | |
| DVN | F | --0.27% | |
| FMX | F | --0.27% | |
| CENTA | C | --0.27% | |
| ZD | B | --0.27% | |
| ALB | C | --0.27% | |
| AMN | F | --0.27% | |
| ENTG | F | --0.27% | |
| MCHP | F | --0.27% | |
| SIGI | A | --0.28% | |
| MUR | F | --0.28% | |
| ATKR | C | --0.28% | |
| URBN | C | --0.28% | |
| SJW | F | --0.28% | |
| ARE | D | --0.28% | |
| HXL | F | --0.28% | |
| CNI | F | --0.28% | |
| VTLE | C | --0.28% | |
| IPG | F | --0.28% | |
| AIN | C | --0.29% | |
| EG | D | --0.29% | |
| HES | B | --0.29% | |
| OKTA | D | --0.29% | |
| MRTN | C | --0.29% | |
| LKQ | D | --0.29% | |
| UGI | C | --0.29% | |
| UPBD | B | --0.29% | |
| SLB | C | --0.29% | |
| HELE | C | --0.29% | |
| YELP | C | --0.29% | |
| VRSN | D | --0.29% | |
| CENT | C | --0.29% | |
| SLAB | F | --0.3% | |
| CHRD | F | --0.3% | |
| CDW | F | --0.3% | |
| CVX | A | --0.3% | |
| KMX | B | --0.3% | |
| EVTC | C | --0.3% | |
| ON | F | --0.3% | |
| DIS | A | --0.3% | |
| ALGM | F | --0.3% | |
| CAR | C | --0.3% | |
| TDC | F | --0.3% | |
| CIVI | F | --0.3% | |
| LW | C | --0.3% | |
| RPD | C | --0.3% | |
| IAC | D | --0.3% | |
| SNOW | C | --0.3% | |
| OXM | F | --0.31% | |
| NEO | C | --0.31% | |
| HP | C | --0.31% | |
| CRL | D | --0.31% | |
| ALLY | C | --0.31% | |
| OVV | C | --0.31% | |
| COHU | D | --0.31% | |
| CARS | B | --0.31% | |
| VLO | C | --0.31% | |
| WFRD | F | --0.32% | |
| FIZZ | B | --0.32% | |
| PZZA | D | --0.32% | |
| SPT | C | --0.32% | |
| CALX | F | --0.32% | |
| IOSP | C | --0.32% | |
| MTRN | C | --0.33% | |
| BHF | A | --0.33% | |
| TENB | D | --0.34% | |
| IRTC | C | --0.35% | |
| AMR | C | --0.35% | |
| DIOD | F | --0.35% | |
| NARI | C | --0.35% | |
| PINS | F | --0.36% | |
| QLYS | C | --0.36% | |
| UPS | C | --0.37% | |
| PGNY | F | --0.38% | |
| RYI | B | --0.4% | |
| PARR | D | --0.44% | |
| EPAM | B | --0.44% | |
| PRGO | C | --0.44% | |
| CSGP | F | --0.46% | |
| OMI | F | --0.47% | |
| IMCR | D | --0.54% | |
| USPH | C | --0.56% | |
| ALRM | C | --0.58% |
KCE: Top Represented Industries & Keywords
Industries:
Asset Management
Capital Markets
Financial Data & Stock Exchanges
Business Services
Credit Services
REIT - Diversified
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Investment Bank
Private Equity
Brokerage
Exchange Traded Fund
Hedge Funds
Insurance
Investment Management
Financial Advisory Services
Investment Banking
Wilshire Associates
Advisory Services
Financial Advisors
Futures Exchanges
Separately Managed Account
Banking
Exchange Traded Funds
Fixed Income Products
Income Products
Investment Management Services
EHLS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Infrastructure
Auto Parts
Software - Application
Specialty Chemicals
Specialty Retail
Asset Management
Diversified Industrials
Internet Content & Information
Semiconductors
Biotechnology
Business Services
Engineering & Construction
Banks - Regional - US
Credit Services
Diagnostics & Research
Media - Diversified
Packaging & Containers
REIT - Industrial
Real Estate Services
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