ERNZ vs. CEFD ETF Comparison

Comparison of TrueShares Active Yield ETF (ERNZ) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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

$24.19

Average Daily Volume

10,240

Number of Holdings *

158

* may have additional holdings in another (foreign) market
CEFD

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

CEFD Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

Grade (RS Rating)

Last Trade

$20.06

Average Daily Volume

1,992

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period ERNZ CEFD
30 Days -3.72% -1.62%
60 Days -1.99% 1.60%
90 Days -1.24% 7.27%
12 Months 33.63%
3 Overlapping Holdings
Symbol Grade Weight in ERNZ Weight in CEFD Overlap
FCT A 0.62% 0.58% 0.58%
GOF A 3.09% 0.64% 0.64%
RA A 0.42% 1.17% 0.42%
ERNZ Overweight 155 Positions Relative to CEFD
Symbol Grade Weight
CLM A 3.22%
ABR B 3.14%
NAT F 2.75%
INSW F 2.71%
DHT F 2.71%
HTGC C 2.63%
PSEC D 2.6%
GNL D 2.5%
CRF A 2.36%
TSLX D 2.15%
ECC A 1.97%
RC F 1.85%
OXLC A 1.83%
XMHQ D 1.82%
DX C 1.57%
NEP F 1.56%
PDI A 1.53%
QYLD A 1.45%
FSK B 1.33%
KRP B 1.32%
AGNC D 1.22%
BCC D 1.17%
DKS F 1.11%
CWH F 1.04%
DAC D 1.01%
FRO F 0.94%
USFR A 0.82%
GSBD F 0.79%
CCOI B 0.69%
KR A 0.69%
ABBV A 0.67%
GFF F 0.67%
GBDC C 0.63%
TFLO A 0.61%
GILD A 0.59%
STNG F 0.56%
CNA D 0.56%
SBR D 0.55%
GBIL A 0.54%
PMT D 0.53%
SHV A 0.53%
WSO D 0.53%
BKLN A 0.52%
KREF D 0.5%
ARES B 0.49%
LVHI A 0.49%
GNK D 0.45%
PULS A 0.44%
BIL A 0.44%
BTI C 0.42%
UNIT C 0.42%
SCHO C 0.4%
ARCH B 0.4%
BIZD C 0.39%
BXMT C 0.39%
NEM D 0.37%
SRLN A 0.37%
BGS C 0.37%
CWEN C 0.35%
FLBL A 0.35%
COKE D 0.35%
DDS C 0.33%
NEAR C 0.33%
GIS D 0.32%
SAH C 0.3%
ICSH A 0.29%
PAG F 0.29%
FLTR A 0.29%
ARCC B 0.29%
ALB C 0.29%
APAM A 0.29%
CTRA F 0.29%
VRIG A 0.28%
COST D 0.28%
MINT A 0.28%
ETD F 0.28%
TRGP A 0.27%
TSCO D 0.27%
DVN F 0.27%
WINA A 0.27%
AMRK D 0.27%
BAH A 0.27%
VNLA A 0.26%
OVV F 0.26%
BRSP C 0.26%
GFI B 0.25%
CVI F 0.25%
MPW D 0.24%
FTSL A 0.24%
FLRN A 0.24%
OHI B 0.24%
GOGL F 0.24%
JCPB C 0.22%
FANG F 0.22%
CAH B 0.22%
PBI A 0.21%
JMST A 0.2%
HYGV C 0.2%
FTSM A 0.2%
DEA C 0.2%
LYTS A 0.2%
ACP A 0.19%
SHY C 0.19%
CLX B 0.19%
IPAR D 0.18%
MUR F 0.18%
MO A 0.18%
USDU A 0.18%
SQM D 0.18%
ASC F 0.16%
IIPR C 0.16%
RYLD A 0.16%
PCAR C 0.16%
HSY F 0.16%
PNNT C 0.15%
GOVT C 0.15%
JPST B 0.15%
XYLD C 0.15%
ZROZ F 0.15%
VIRT A 0.14%
FHI A 0.14%
EDV F 0.14%
PFE D 0.14%
KMB D 0.14%
HLI A 0.14%
VGLT D 0.14%
FLOT A 0.14%
OLN F 0.13%
KOF F 0.13%
CPB D 0.13%
UTG B 0.13%
CIVI F 0.13%
AGZD A 0.12%
PTEN F 0.12%
LGOV D 0.12%
SJNK A 0.12%
MAIN B 0.12%
CL F 0.12%
UVV C 0.12%
NGG D 0.12%
PEP D 0.11%
K A 0.11%
PG D 0.11%
WMK D 0.11%
AGZ C 0.11%
LADR B 0.11%
HRB D 0.1%
MPC F 0.09%
JMBS D 0.09%
RDY D 0.09%
USA B 0.08%
RAVI A 0.05%
ARI F 0.05%
PFLT C 0.04%
IEF D 0.04%
ERNZ Underweight 96 Positions Relative to CEFD
Symbol Grade Weight
EVV A -2.63%
BDJ A -2.39%
HYT A -2.19%
BTZ D -2.16%
NXDT D -1.9%
AWF C -1.83%
DSL C -1.77%
JQC A -1.66%
BXMX A -1.65%
EMD D -1.5%
WIW A -1.37%
BHK C -1.3%
QQQX A -1.26%
BOE B -1.23%
BCX B -1.2%
HIO A -1.19%
JPC A -1.18%
GHY A -1.16%
BGY D -1.09%
CII C -1.07%
HIX A -1.01%
BIT B -1.01%
EOS A -1.0%
IGD C -0.98%
EFT A -0.95%
HTD C -0.94%
BST B -0.92%
BLW A -0.92%
EAD D -0.9%
ISD A -0.88%
LDP C -0.84%
FFC D -0.83%
EFR A -0.82%
FRA A -0.82%
TEI D -0.75%
PHK A -0.75%
EOI A -0.73%
MIN A -0.71%
EHI D -0.71%
NBB C -0.71%
MCR C -0.7%
PDT D -0.69%
DIAX B -0.69%
PPT C -0.67%
WIA C -0.66%
MMT A -0.64%
JPI A -0.63%
BKT D -0.62%
PFN A -0.59%
JGH D -0.59%
ERC D -0.57%
HPS D -0.55%
HYI A -0.55%
DFP D -0.55%
BME D -0.54%
BGT A -0.49%
HPI C -0.47%
PHD A -0.44%
BGH A -0.44%
FTF C -0.43%
GBAB D -0.42%
HYB C -0.39%
EVG A -0.38%
IDE A -0.38%
DHF C -0.38%
PHT C -0.38%
TSI B -0.37%
ETB A -0.37%
FT A -0.37%
STK C -0.37%
DHY C -0.36%
HPF C -0.36%
MSD D -0.34%
INSI B -0.34%
FFA C -0.32%
DBL D -0.31%
GDO D -0.31%
PSF D -0.31%
VBF D -0.3%
BGR B -0.3%
PIM C -0.3%
PFL A -0.29%
IGA B -0.29%
OPP D -0.29%
SPXX A -0.27%
FLC C -0.24%
MCN D -0.24%
CIK D -0.24%
WEA C -0.22%
FAM B -0.21%
VLT A -0.19%
MGF D -0.19%
VGI A -0.18%
HEQ C -0.18%
GNT C -0.14%
JLS A -0.14%
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