DFEM vs. ERNZ ETF Comparison
Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to TrueShares Active Yield ETF (ERNZ)
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
DFEM Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.
Grade (RS Rating)
Last Trade
$26.58
Average Daily Volume
594,183
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.78
Average Daily Volume
10,660
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
| Period | DFEM | ERNZ |
|---|---|---|
| 30 Days | -3.87% | -0.66% |
| 60 Days | -1.41% | -0.51% |
| 90 Days | -1.52% | 0.24% |
| 12 Months | 12.95% |
DFEM Overweight 96 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | 1.24% | |
| IBN | C | 0.62% | |
| PDD | F | 0.46% | |
| KB | B | 0.38% | |
| INFY | C | 0.32% | |
| VALE | F | 0.31% | |
| HDB | C | 0.25% | |
| HDB | C | 0.24% | |
| YUMC | C | 0.2% | |
| TCOM | B | 0.19% | |
| SHG | C | 0.19% | |
| IBN | C | 0.15% | |
| ERJ | A | 0.14% | |
| BIDU | F | 0.14% | |
| VIPS | F | 0.14% | |
| ERJ | A | 0.14% | |
| UMC | F | 0.14% | |
| XPEV | C | 0.13% | |
| GDS | C | 0.1% | |
| BILI | D | 0.09% | |
| CX | F | 0.09% | |
| PAC | B | 0.08% | |
| SBSW | D | 0.07% | |
| LI | F | 0.07% | |
| HMY | D | 0.07% | |
| GGB | C | 0.07% | |
| WIT | B | 0.06% | |
| TME | D | 0.05% | |
| ASR | D | 0.05% | |
| LPL | D | 0.05% | |
| CAR | C | 0.05% | |
| SHG | C | 0.05% | |
| BAP | A | 0.05% | |
| BRFS | C | 0.05% | |
| NTES | D | 0.04% | |
| UMC | F | 0.04% | |
| SGRP | D | 0.03% | |
| JKS | F | 0.03% | |
| PBR | D | 0.03% | |
| ABEV | F | 0.03% | |
| VIST | B | 0.03% | |
| BCH | C | 0.03% | |
| CHT | C | 0.03% | |
| BBD | D | 0.02% | |
| SKM | C | 0.02% | |
| KEP | B | 0.02% | |
| IQ | F | 0.02% | |
| BIDU | F | 0.02% | |
| BABA | D | 0.02% | |
| SKM | C | 0.02% | |
| PKX | D | 0.02% | |
| CHT | C | 0.02% | |
| CIB | B | 0.02% | |
| ASAI | F | 0.02% | |
| OMAB | D | 0.02% | |
| FMX | F | 0.02% | |
| CIG | C | 0.01% | |
| PHI | D | 0.01% | |
| ITUB | F | 0.01% | |
| SHPH | F | 0.01% | |
| ASX | D | 0.01% | |
| BSAC | C | 0.01% | |
| NIO | F | 0.01% | |
| AKO.A | F | 0.01% | |
| IMOS | F | 0.01% | |
| WF | C | 0.01% | |
| WIT | B | 0.01% | |
| BGNE | D | 0.01% | |
| VIV | F | 0.01% | |
| GGB | C | 0.01% | |
| KEP | B | 0.01% | |
| SBS | B | 0.01% | |
| ASAI | F | 0.01% | |
| BGNE | D | 0.01% | |
| KB | B | 0.01% | |
| TCOM | B | 0.01% | |
| ENIC | B | 0.0% | |
| BAOS | F | 0.0% | |
| LPL | D | 0.0% | |
| LGHT | D | 0.0% | |
| ELP | F | 0.0% | |
| SLDB | F | 0.0% | |
| BCH | C | 0.0% | |
| MGNX | F | 0.0% | |
| UGP | F | 0.0% | |
| PDSB | F | 0.0% | |
| CCU | D | 0.0% | |
| LI | F | 0.0% | |
| SUZ | B | 0.0% | |
| BZUN | F | 0.0% | |
| BAK | F | 0.0% | |
| CSAN | F | 0.0% | |
| ZTO | F | 0.0% | |
| EBR | F | 0.0% | |
| ZLAB | C | 0.0% | |
| VNET | B | 0.0% |
DFEM Underweight 164 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | B | -3.79% | |
| TCPC | C | -3.51% | |
| FSK | A | -3.48% | |
| OXLC | B | -3.31% | |
| INSW | F | -3.07% | |
| BCC | B | -3.05% | |
| CRF | B | -2.98% | |
| GBDC | D | -2.98% | |
| TSLX | C | -2.89% | |
| WSO | A | -2.69% | |
| QYLD | B | -2.44% | |
| KRP | B | -2.27% | |
| KR | B | -1.7% | |
| NEP | F | -1.54% | |
| GOF | A | -1.51% | |
| ABR | C | -1.36% | |
| DHT | F | -1.34% | |
| CTRA | B | -1.26% | |
| NAT | F | -1.16% | |
| PSEC | D | -1.16% | |
| MUR | D | -1.13% | |
| CAH | B | -1.12% | |
| HTGC | D | -1.11% | |
| ABBV | F | -1.08% | |
| FDUS | A | -1.05% | |
| HRZN | F | -1.03% | |
| SHV | A | -1.01% | |
| AVGO | D | -1.0% | |
| GNL | F | -1.0% | |
| BKLN | A | -0.97% | |
| RC | D | -0.93% | |
| CWH | B | -0.91% | |
| FANG | C | -0.91% | |
| GILD | C | -0.9% | |
| DKS | D | -0.87% | |
| CLX | A | -0.87% | |
| XMHQ | B | -0.86% | |
| AOD | D | -0.78% | |
| SPTN | D | -0.77% | |
| TRGP | A | -0.76% | |
| TFLO | B | -0.74% | |
| ARES | A | -0.73% | |
| ECC | D | -0.73% | |
| AGNC | C | -0.73% | |
| DX | B | -0.71% | |
| ACP | C | -0.61% | |
| USFR | A | -0.54% | |
| LRCX | F | -0.51% | |
| DAC | C | -0.51% | |
| FRO | D | -0.46% | |
| GBIL | B | -0.44% | |
| VIRT | A | -0.42% | |
| PDI | D | -0.4% | |
| GFF | A | -0.39% | |
| BIL | A | -0.39% | |
| CCOI | B | -0.39% | |
| OVV | B | -0.37% | |
| GSBD | F | -0.36% | |
| DDS | B | -0.32% | |
| STLD | B | -0.31% | |
| FCT | A | -0.3% | |
| COST | A | -0.29% | |
| SBR | B | -0.27% | |
| STNG | F | -0.26% | |
| GNK | D | -0.26% | |
| CNA | C | -0.26% | |
| PMT | C | -0.25% | |
| KREF | C | -0.24% | |
| ARCH | B | -0.24% | |
| LVHI | B | -0.24% | |
| NEAR | C | -0.23% | |
| PULS | A | -0.22% | |
| RA | C | -0.21% | |
| NMFC | D | -0.21% | |
| BTI | B | -0.21% | |
| BAH | F | -0.2% | |
| BIZD | B | -0.2% | |
| UNIT | B | -0.2% | |
| SCHO | C | -0.2% | |
| MPC | D | -0.19% | |
| WINA | C | -0.18% | |
| FLBL | A | -0.18% | |
| APAM | B | -0.18% | |
| CWEN | C | -0.18% | |
| SAH | C | -0.18% | |
| BXMT | C | -0.18% | |
| SRLN | A | -0.18% | |
| ALB | B | -0.17% | |
| COKE | C | -0.17% | |
| BRSP | C | -0.17% | |
| RAVI | A | -0.17% | |
| GOGL | F | -0.16% | |
| ARCC | A | -0.16% | |
| PAG | B | -0.16% | |
| VNLA | A | -0.16% | |
| DVN | F | -0.15% | |
| LYTS | B | -0.15% | |
| BGS | F | -0.15% | |
| VRIG | A | -0.15% | |
| ETD | C | -0.15% | |
| ICSH | A | -0.15% | |
| FLTR | A | -0.15% | |
| ROL | B | -0.15% | |
| GIS | D | -0.15% | |
| MINT | A | -0.14% | |
| TSCO | D | -0.14% | |
| FLRN | A | -0.13% | |
| FTSL | A | -0.13% | |
| NEM | D | -0.13% | |
| HYGV | A | -0.12% | |
| PBI | B | -0.12% | |
| MPW | F | -0.12% | |
| JCPB | D | -0.12% | |
| MO | A | -0.12% | |
| OHI | C | -0.12% | |
| GOVT | D | -0.12% | |
| CIVI | D | -0.11% | |
| HLI | A | -0.11% | |
| CVI | F | -0.11% | |
| USDU | A | -0.11% | |
| JMST | B | -0.11% | |
| FTSM | B | -0.11% | |
| SHY | D | -0.11% | |
| IPAR | B | -0.11% | |
| HRB | D | -0.11% | |
| AMRK | F | -0.11% | |
| HSY | F | -0.1% | |
| FHI | B | -0.1% | |
| VGLT | D | -0.1% | |
| PNNT | C | -0.1% | |
| RYLD | A | -0.1% | |
| PCAR | B | -0.1% | |
| DEA | D | -0.1% | |
| UVV | B | -0.09% | |
| UTG | A | -0.09% | |
| EDV | F | -0.09% | |
| WMK | C | -0.09% | |
| KMB | C | -0.09% | |
| FLOT | A | -0.09% | |
| ZROZ | F | -0.09% | |
| JPST | A | -0.09% | |
| XYLD | A | -0.09% | |
| AGZD | A | -0.08% | |
| K | A | -0.08% | |
| LGOV | D | -0.08% | |
| OLN | F | -0.08% | |
| SJNK | A | -0.08% | |
| ASC | F | -0.08% | |
| PFE | F | -0.08% | |
| LADR | B | -0.08% | |
| CPB | D | -0.08% | |
| PEP | F | -0.08% | |
| MAIN | A | -0.08% | |
| PTEN | C | -0.08% | |
| JMBS | D | -0.07% | |
| AGZ | C | -0.07% | |
| IIPR | D | -0.07% | |
| NGG | D | -0.07% | |
| CL | D | -0.07% | |
| USA | B | -0.06% | |
| PG | C | -0.06% | |
| ARI | C | -0.05% | |
| PFLT | D | -0.04% | |
| IEF | F | -0.04% |
DFEM: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Banks - Regional - Asia
Internet Content & Information
Biotechnology
Specialty Retail
Telecom Services
Airports & Air Services
Auto Manufacturers
Beverages - Brewers
Drug Manufacturers - Specialty & Generic
Gold
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Chemicals
Oil & Gas Refining & Marketing
Steel
Utilities - Diversified
Advertising Agencies
Aerospace & Defense
ERNZ: Top Represented Industries & Keywords
Industries:
Asset Management
Shipping & Ports
Oil & Gas E&P
REIT - Diversified
Household & Personal Products
Packaged Foods
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Tobacco
Auto & Truck Dealerships
Business Services
Gold
Grocery Stores
Oil & Gas Drilling
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Keywords:
Exchange Traded Fund
ETF
S&P 500
Bond
Private Equity
Structured Finance
Real Estate Investment Trust
Bond Market
Loan
U.S. Treasury
Business Development
Mezzanine Capital
Mortgage Backed Security
Mortgage Loan
Bloomberg Barclays Us Aggregate Bond Index
Index Fund
U.S. Government
Crude Oil
Debt Securities
Debt
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