SVAL vs. EHLS ETF Comparison
Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Even Herd Long Short ETF (EHLS)
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Grade (RS Rating)
Last Trade
$34.91
Average Daily Volume
29,910
Number of Holdings
*
228
* 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
$22.37
Average Daily Volume
2,997
Number of Holdings
*
279
* may have additional holdings in another (foreign) market
Performance
| Period | SVAL | EHLS |
|---|---|---|
| 30 Days | 6.76% | 5.16% |
| 60 Days | 9.95% | 8.64% |
| 90 Days | 15.01% | 12.23% |
| 12 Months | 26.75% |
17 Overlapping Holdings
| Symbol | Grade | Weight in SVAL | Weight in EHLS | Overlap | |
|---|---|---|---|---|---|
| AMR | C | 0.3% | -0.35% | -0.35% | |
| ATKR | C | 0.22% | -0.28% | -0.28% | |
| CASH | B | 0.0% | 0.27% | 0.0% | |
| CCB | A | 0.54% | 0.53% | 0.53% | |
| CNX | B | 0.55% | 1.05% | 0.55% | |
| CVI | F | 0.16% | -0.13% | -0.13% | |
| GEF | B | 0.32% | -0.25% | -0.25% | |
| HP | C | 0.28% | -0.31% | -0.31% | |
| HTH | B | 0.37% | -0.25% | -0.25% | |
| MATX | B | 0.59% | 0.24% | 0.24% | |
| MUR | D | 0.24% | -0.28% | -0.28% | |
| ODP | F | 0.2% | -0.26% | -0.26% | |
| PARR | F | 0.14% | -0.44% | -0.44% | |
| RYI | B | 0.29% | -0.4% | -0.4% | |
| SKYW | B | 0.87% | 0.56% | 0.56% | |
| STNG | F | 0.33% | -0.17% | -0.17% | |
| WOR | F | 0.22% | -0.25% | -0.25% |
SVAL Overweight 211 Positions Relative to EHLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | B | 0.95% | |
| TILE | B | 0.82% | |
| MLI | B | 0.81% | |
| LC | B | 0.8% | |
| ARIS | B | 0.73% | |
| HTLF | B | 0.73% | |
| AX | B | 0.68% | |
| MHO | D | 0.64% | |
| TTMI | B | 0.64% | |
| UMBF | B | 0.64% | |
| CXW | B | 0.64% | |
| GBCI | B | 0.64% | |
| FBK | B | 0.63% | |
| HSII | B | 0.61% | |
| CALM | B | 0.6% | |
| ABCB | B | 0.59% | |
| QCRH | B | 0.59% | |
| KBH | D | 0.57% | |
| SASR | A | 0.57% | |
| AKR | B | 0.57% | |
| UVSP | B | 0.57% | |
| TMHC | B | 0.55% | |
| PATK | C | 0.55% | |
| GABC | A | 0.54% | |
| KFY | B | 0.54% | |
| DCOM | B | 0.54% | |
| HBNC | A | 0.54% | |
| CTBI | B | 0.54% | |
| CNO | B | 0.53% | |
| JAKK | C | 0.53% | |
| HWC | B | 0.52% | |
| PFC | B | 0.52% | |
| FBNC | B | 0.52% | |
| LOB | B | 0.52% | |
| FMBH | B | 0.51% | |
| GMS | B | 0.51% | |
| SEI | B | 0.51% | |
| NIC | B | 0.51% | |
| STGW | B | 0.51% | |
| ASB | B | 0.51% | |
| GHC | B | 0.51% | |
| HOPE | B | 0.5% | |
| UVE | B | 0.5% | |
| TOWN | B | 0.5% | |
| SRCE | B | 0.5% | |
| MTH | D | 0.5% | |
| TPH | C | 0.5% | |
| FRME | B | 0.5% | |
| INVA | C | 0.5% | |
| BY | B | 0.5% | |
| EFSC | B | 0.5% | |
| BXC | B | 0.49% | |
| UBSI | B | 0.49% | |
| FCF | B | 0.49% | |
| UNFI | B | 0.49% | |
| CNOB | B | 0.49% | |
| AVNT | B | 0.48% | |
| HCC | C | 0.48% | |
| TCBK | B | 0.48% | |
| MBIN | D | 0.48% | |
| TMP | B | 0.48% | |
| ONB | B | 0.48% | |
| PRG | B | 0.47% | |
| WAFD | B | 0.47% | |
| THFF | A | 0.47% | |
| WASH | B | 0.47% | |
| CFFN | B | 0.47% | |
| NTB | B | 0.46% | |
| HOMB | A | 0.46% | |
| TCBI | B | 0.46% | |
| NFBK | B | 0.46% | |
| PGC | B | 0.46% | |
| MCS | A | 0.46% | |
| SPNT | B | 0.45% | |
| BCC | B | 0.45% | |
| SIG | B | 0.45% | |
| BUSE | B | 0.45% | |
| STEL | B | 0.45% | |
| NMIH | D | 0.45% | |
| REZI | A | 0.45% | |
| VSTO | A | 0.44% | |
| CCS | F | 0.44% | |
| ESGR | B | 0.44% | |
| PEBO | A | 0.44% | |
| RDN | C | 0.44% | |
| UFPI | B | 0.43% | |
| BANC | B | 0.43% | |
| OSBC | A | 0.43% | |
| CVBF | B | 0.43% | |
| FDP | B | 0.43% | |
| FIBK | B | 0.43% | |
| EGBN | B | 0.43% | |
| AMWD | B | 0.43% | |
| BZH | B | 0.43% | |
| LZB | B | 0.43% | |
| BRKL | B | 0.43% | |
| EGY | F | 0.42% | |
| CVLG | B | 0.42% | |
| FFIC | B | 0.42% | |
| WKC | C | 0.41% | |
| MD | C | 0.41% | |
| HUBG | A | 0.4% | |
| SXC | B | 0.4% | |
| CEIX | B | 0.4% | |
| BNL | D | 0.4% | |
| ALE | A | 0.4% | |
| HTBK | B | 0.4% | |
| ACT | C | 0.4% | |
| SBSI | B | 0.4% | |
| DEA | D | 0.39% | |
| JBGS | F | 0.39% | |
| OBK | B | 0.39% | |
| FOR | F | 0.39% | |
| AEO | F | 0.38% | |
| SCS | B | 0.38% | |
| ESNT | D | 0.38% | |
| MGY | B | 0.38% | |
| VLY | B | 0.38% | |
| ABG | B | 0.37% | |
| SM | C | 0.36% | |
| ARCB | C | 0.36% | |
| METC | C | 0.36% | |
| NWE | C | 0.36% | |
| MNRO | B | 0.35% | |
| NX | C | 0.35% | |
| WGO | B | 0.34% | |
| WERN | B | 0.34% | |
| CAL | D | 0.34% | |
| ATSG | A | 0.34% | |
| RMR | F | 0.33% | |
| KELYA | F | 0.33% | |
| ASIX | B | 0.33% | |
| NOG | B | 0.33% | |
| CRC | B | 0.33% | |
| REPX | A | 0.33% | |
| APLE | B | 0.33% | |
| RLJ | C | 0.32% | |
| INSW | F | 0.32% | |
| LCII | D | 0.32% | |
| ARCH | B | 0.32% | |
| MLKN | D | 0.32% | |
| ANDE | D | 0.31% | |
| ARKO | D | 0.31% | |
| LPG | D | 0.31% | |
| ETD | D | 0.31% | |
| AOSL | D | 0.3% | |
| WNC | C | 0.3% | |
| LXU | C | 0.29% | |
| REI | F | 0.29% | |
| SPTN | F | 0.29% | |
| IIIN | C | 0.29% | |
| HTLD | B | 0.27% | |
| FLGT | F | 0.27% | |
| HPK | D | 0.27% | |
| THRY | F | 0.26% | |
| CLW | F | 0.25% | |
| VSH | F | 0.24% | |
| WS | B | 0.24% | |
| MTUS | D | 0.24% | |
| HNRG | A | 0.24% | |
| TALO | C | 0.23% | |
| OIS | B | 0.21% | |
| PTEN | C | 0.2% | |
| BRY | F | 0.2% | |
| DK | D | 0.2% | |
| XRX | F | 0.19% | |
| CMT | D | 0.19% | |
| DAN | D | 0.19% | |
| RGP | D | 0.19% | |
| TH | C | 0.18% | |
| TWI | F | 0.18% | |
| TBI | F | 0.18% | |
| JRVR | F | 0.14% | |
| HDSN | F | 0.14% | |
| BOOM | F | 0.13% | |
| CVGI | F | 0.11% | |
| MED | D | 0.09% | |
| DTC | F | 0.09% | |
| PRDO | B | 0.0% | |
| CATY | B | 0.0% | |
| GDOT | C | 0.0% | |
| PPBI | B | 0.0% | |
| WABC | B | 0.0% | |
| TRST | B | 0.0% | |
| EIG | A | 0.0% | |
| SBCF | B | 0.0% | |
| RNST | B | 0.0% | |
| NWBI | B | 0.0% | |
| HMN | B | 0.0% | |
| FFBC | B | 0.0% | |
| INDB | B | 0.0% | |
| SFNC | B | 0.0% | |
| OFG | B | 0.0% | |
| PFBC | B | 0.0% | |
| BHLB | B | 0.0% | |
| HAFC | B | 0.0% | |
| FBP | B | 0.0% | |
| NBTB | B | 0.0% | |
| WSFS | B | 0.0% | |
| STBA | B | 0.0% | |
| HFWA | B | 0.0% | |
| STC | C | 0.0% | |
| VBTX | B | 0.0% | |
| NBHC | B | 0.0% | |
| FULT | B | 0.0% | |
| BANR | B | 0.0% | |
| CADE | B | 0.0% | |
| TRMK | B | 0.0% | |
| CPF | B | 0.0% | |
| PFS | B | 0.0% | |
| AUB | A | 0.0% |
SVAL Underweight 262 Positions Relative to EHLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMA | B | -2.18% | |
| CSWI | B | -2.08% | |
| SPOT | A | -1.95% | |
| QTWO | B | -1.91% | |
| GDS | C | -1.87% | |
| NVDA | A | -1.8% | |
| HWM | B | -1.79% | |
| META | B | -1.74% | |
| LMB | B | -1.73% | |
| SLG | C | -1.73% | |
| IRM | D | -1.71% | |
| USLM | B | -1.7% | |
| PIPR | B | -1.66% | |
| FICO | B | -1.6% | |
| VST | B | -1.54% | |
| NRG | C | -1.53% | |
| CTAS | B | -1.51% | |
| MSI | B | -1.5% | |
| HWKN | C | -1.42% | |
| GVA | B | -1.4% | |
| REAX | C | -1.38% | |
| CW | C | -1.32% | |
| SLVM | C | -1.32% | |
| ADMA | C | -1.31% | |
| CVNA | B | -1.29% | |
| IGIC | A | -1.29% | |
| CBRE | B | -1.29% | |
| CEG | D | -1.29% | |
| CLBT | C | -1.27% | |
| CRS | B | -1.26% | |
| SFM | B | -1.25% | |
| WELL | B | -1.25% | |
| TPL | B | -1.23% | |
| BK | B | -1.22% | |
| SE | B | -1.21% | |
| IIPR | F | -1.18% | |
| SKT | A | -1.12% | |
| TPB | B | -1.11% | |
| FTDR | B | -1.08% | |
| THC | B | -1.06% | |
| DASH | A | -1.06% | |
| PLTR | B | -1.06% | |
| ARES | B | -1.05% | |
| ANET | C | -1.01% | |
| BRO | B | -1.0% | |
| AXP | B | -1.0% | |
| PAM | A | -0.99% | |
| GLNG | C | -0.98% | |
| RDNT | B | -0.96% | |
| JXN | C | -0.95% | |
| RSI | B | -0.95% | |
| TMUS | A | -0.94% | |
| ZETA | F | -0.9% | |
| WAB | B | -0.9% | |
| EDN | A | -0.86% | |
| MOD | D | -0.85% | |
| PNTG | D | -0.85% | |
| IESC | B | -0.82% | |
| NPAB | F | -0.81% | |
| COOP | B | -0.8% | |
| PSN | C | -0.79% | |
| KKR | B | -0.77% | |
| ISRG | A | -0.76% | |
| HOOD | B | -0.75% | |
| YOU | D | -0.73% | |
| CDNA | D | -0.7% | |
| TIGO | D | -0.7% | |
| BSX | A | -0.7% | |
| HLNE | B | -0.61% | |
| ALSN | B | -0.56% | |
| AMAL | B | -0.56% | |
| NBN | B | -0.55% | |
| BBSI | B | -0.54% | |
| TRGP | B | -0.54% | |
| AIT | A | -0.54% | |
| FTI | B | -0.53% | |
| RNA | B | -0.5% | |
| CLH | B | -0.5% | |
| EME | B | -0.5% | |
| ALHC | C | -0.5% | |
| HUBB | C | -0.49% | |
| MMYT | C | -0.49% | |
| HRB | D | -0.49% | |
| PKG | B | -0.49% | |
| TYL | B | -0.49% | |
| WMT | A | -0.49% | |
| PGR | A | -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 | D | -0.32% | |
| POWL | C | -0.29% | |
| CNK | B | -0.29% | |
| YPF | A | -0.28% | |
| MLR | C | -0.28% | |
| FRHC | A | -0.27% | |
| RKLB | B | -0.27% | |
| EXLS | B | -0.26% | |
| KTB | A | -0.26% | |
| PPTA | C | -0.26% | |
| UFPT | C | -0.26% | |
| BBW | B | -0.25% | |
| LYV | A | -0.25% | |
| SNEX | B | -0.25% | |
| MUSA | B | -0.25% | |
| EXEL | B | -0.24% | |
| VIST | B | -0.24% | |
| CACI | C | -0.24% | |
| AORT | C | -0.24% | |
| GATO | C | -0.24% | |
| TCBX | B | -0.24% | |
| ONON | B | -0.23% | |
| QFIN | C | -0.23% | |
| TRUP | B | -0.21% | |
| CSTM | F | --0.08% | |
| NEP | F | --0.1% | |
| CQP | B | --0.14% | |
| AES | F | --0.17% | |
| FLNG | C | --0.18% | |
| WU | F | --0.18% | |
| APTV | F | --0.19% | |
| WRLD | C | --0.2% | |
| BEN | C | --0.2% | |
| ELF | C | --0.2% | |
| VSAT | F | --0.2% | |
| DG | F | --0.21% | |
| ENPH | F | --0.21% | |
| W | F | --0.21% | |
| VAL | D | --0.21% | |
| ALGT | B | --0.21% | |
| ADNT | D | --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 | D | --0.23% | |
| ENOV | C | --0.23% | |
| APA | F | --0.23% | |
| NKE | F | --0.23% | |
| AMRC | F | --0.24% | |
| MTN | C | --0.24% | |
| F | C | --0.24% | |
| ELV | F | --0.24% | |
| CWT | D | --0.24% | |
| CTRA | B | --0.24% | |
| AVTR | F | --0.24% | |
| IGT | F | --0.24% | |
| WPC | F | --0.24% | |
| PLD | D | --0.24% | |
| NTST | F | --0.24% | |
| VC | F | --0.24% | |
| WSC | F | --0.24% | |
| SITE | D | --0.25% | |
| CC | C | --0.25% | |
| STZ | D | --0.25% | |
| HSY | F | --0.25% | |
| ETSY | D | --0.25% | |
| FIVN | C | --0.25% | |
| PCH | F | --0.25% | |
| ROG | D | --0.25% | |
| GO | C | --0.25% | |
| DKNG | B | --0.25% | |
| ADM | F | --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 | C | --0.25% | |
| MRK | F | --0.25% | |
| MGM | D | --0.26% | |
| MTDR | B | --0.26% | |
| NSP | F | --0.26% | |
| CWH | C | --0.26% | |
| APLS | F | --0.26% | |
| SON | F | --0.26% | |
| KEYS | C | --0.26% | |
| SCL | C | --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 | B | --0.28% | |
| URBN | C | --0.28% | |
| SJW | F | --0.28% | |
| ARE | F | --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 | C | --0.29% | |
| MRTN | C | --0.29% | |
| LKQ | C | --0.29% | |
| UGI | D | --0.29% | |
| UPBD | B | --0.29% | |
| SLB | C | --0.29% | |
| HELE | C | --0.29% | |
| YELP | C | --0.29% | |
| VRSN | C | --0.29% | |
| CENT | C | --0.29% | |
| SLAB | F | --0.3% | |
| CHRD | D | --0.3% | |
| CDW | F | --0.3% | |
| CVX | A | --0.3% | |
| KMX | B | --0.3% | |
| EVTC | C | --0.3% | |
| ON | F | --0.3% | |
| DIS | B | --0.3% | |
| ALGM | F | --0.3% | |
| CAR | C | --0.3% | |
| TDC | F | --0.3% | |
| CIVI | D | --0.3% | |
| LW | B | --0.3% | |
| RPD | C | --0.3% | |
| IAC | F | --0.3% | |
| SNOW | C | --0.3% | |
| OXM | D | --0.31% | |
| NEO | B | --0.31% | |
| CRL | C | --0.31% | |
| ALLY | C | --0.31% | |
| OVV | C | --0.31% | |
| COHU | C | --0.31% | |
| CARS | B | --0.31% | |
| VLO | C | --0.31% | |
| WFRD | F | --0.32% | |
| FIZZ | C | --0.32% | |
| PZZA | D | --0.32% | |
| SPT | C | --0.32% | |
| CALX | F | --0.32% | |
| IOSP | B | --0.32% | |
| MTRN | B | --0.33% | |
| BHF | B | --0.33% | |
| TENB | C | --0.34% | |
| IRTC | C | --0.35% | |
| DIOD | F | --0.35% | |
| NARI | C | --0.35% | |
| PINS | F | --0.36% | |
| QLYS | B | --0.36% | |
| UPS | C | --0.37% | |
| PGNY | F | --0.38% | |
| EPAM | B | --0.44% | |
| PRGO | C | --0.44% | |
| CSGP | F | --0.46% | |
| OMI | F | --0.47% | |
| IMCR | C | --0.54% | |
| USPH | C | --0.56% | |
| ALRM | C | --0.58% |
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
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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