MFUT vs. EHLS ETF Comparison
Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to Even Herd Long Short ETF (EHLS)
MFUT
Cambria Chesapeake Pure Trend ETF
MFUT Description
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$16.73
Average Daily Volume
10,045
Number of Holdings
*
24
* 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
$23.12
Average Daily Volume
2,612
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
Performance
| Period | MFUT | EHLS |
|---|---|---|
| 30 Days | -1.67% | 8.97% |
| 60 Days | -6.54% | 10.38% |
| 90 Days | -6.04% | 12.83% |
| 12 Months |
MFUT Overweight 20 Positions Relative to EHLS
MFUT Underweight 267 Positions Relative to EHLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -2.25% | |
| BMA | C | -2.14% | |
| CSWI | B | -2.03% | |
| QTWO | A | -1.82% | |
| HWM | A | -1.8% | |
| NVDA | B | -1.72% | |
| GDS | C | -1.71% | |
| LMB | B | -1.7% | |
| IRM | C | -1.68% | |
| PIPR | A | -1.67% | |
| META | D | -1.64% | |
| 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 | A | -1.31% | |
| SE | A | -1.3% | |
| FICO | B | -1.3% | |
| CVNA | B | -1.29% | |
| CRS | B | -1.27% | |
| CW | C | -1.26% | |
| ADMA | B | -1.26% | |
| WELL | A | -1.25% | |
| 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 | A | -1.09% | |
| RDNT | B | -1.08% | |
| SLVM | B | -1.06% | |
| ARES | A | -1.05% | |
| DASH | B | -1.05% | |
| FTDR | B | -1.04% | |
| TRGP | A | -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 | A | -0.98% | |
| TMUS | B | -0.96% | |
| NPAB | F | -0.92% | |
| EDN | B | -0.92% | |
| WAB | B | -0.89% | |
| ANET | C | -0.88% | |
| 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% | |
| ISRG | A | -0.76% | |
| KKR | A | -0.76% | |
| EME | A | -0.75% | |
| 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% | |
| TWLO | A | -0.49% | |
| VERX | A | -0.49% | |
| CLH | C | -0.48% | |
| PGR | A | -0.48% | |
| FI | A | -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% | |
| LYV | A | -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% | |
| APTV | F | --0.18% | |
| ENPH | F | --0.18% | |
| 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% | |
| 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% | |
| NKE | F | --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% | |
| 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% | |
| PLD | F | --0.24% | |
| PD | C | --0.24% | |
| ETSY | D | --0.24% | |
| SITE | F | --0.24% | |
| CC | C | --0.24% | |
| ADM | D | --0.25% | |
| HSY | F | --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% | |
| MTN | C | --0.25% | |
| FUL | F | --0.25% | |
| PEP | F | --0.25% | |
| F | C | --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% | |
| 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% | |
| MTDR | B | --0.27% | |
| SLAB | F | --0.27% | |
| CNI | F | --0.27% | |
| CWH | B | --0.27% | |
| CDW | F | --0.27% | |
| YELP | C | --0.28% | |
| ALB | B | --0.28% | |
| OKTA | C | --0.28% | |
| VTLE | C | --0.28% | |
| MUR | D | --0.28% | |
| VRSN | C | --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% | |
| TMO | F | --0.29% | |
| SIGI | C | --0.29% | |
| RPD | B | --0.29% | |
| CIVI | D | --0.29% | |
| EXC | C | --0.3% | |
| PINS | F | --0.3% | |
| ES | C | --0.3% | |
| EG | C | --0.3% | |
| SNOW | B | --0.3% | |
| WFRD | D | --0.3% | |
| RIO | D | --0.3% | |
| HES | B | --0.3% | |
| AVA | A | --0.3% | |
| AWK | C | --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 | 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% | |
| UPS | C | --0.37% | |
| PRGO | C | --0.44% |
MFUT: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Business Services
Chemicals
Drug Manufacturers - Major
Health Care Plans
REIT - Industrial
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Consumer Electronics
Gold
Medical Devices
Oil & Gas Equipment & Services
Oil & Gas Integrated
Oil & Gas Midstream
Packaged Foods
Software - Application
Telecom Services
Utilities - Diversified
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
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