DFHY vs. ERNZ ETF Comparison
Comparison of TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY) to TrueShares Active Yield ETF (ERNZ)
DFHY
TrimTabs Donoghue Forlines Tactical High Yield ETF
DFHY Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Tactical High Yield Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to exchange-traded funds (ETFs) that investment primarily in high yield debt instruments.
Grade (RS Rating)
Last Trade
$21.26
Average Daily Volume
2,734
Number of Holdings
*
9
* 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 | DFHY | ERNZ |
|---|---|---|
| 30 Days | -0.90% | -0.66% |
| 60 Days | -1.43% | -0.51% |
| 90 Days | -0.07% | 0.24% |
| 12 Months | 9.24% |
DFHY Underweight 166 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% | |
| GFI | D | -0.11% | |
| 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% | |
| SQM | 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% | |
| KOF | F | -0.08% | |
| K | A | -0.08% | |
| LGOV | D | -0.08% | |
| OLN | F | -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% | |
| RDY | F | -0.06% | |
| USA | B | -0.06% | |
| PG | C | -0.06% | |
| ARI | C | -0.05% | |
| PFLT | D | -0.04% | |
| IEF | F | -0.04% |
DFHY: Top Represented Industries & Keywords
Industries:
Keywords:
Bond
Exchange Traded Fund
ETF
Bloomberg Barclays Us Aggregate Bond Index
Corporate Bond
High Yield Debt
U.S. Treasury
Bond Market Indices
Index Fund
U.S. Government
Barclays
Bond Market
Bond Market Index
Exchange Traded Funds
Fixed Income
Futures Markets
Government Bond
Government Bonds
Ishares
Merrill Lynch
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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