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
158
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
99
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% |
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% |
ERNZ: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords