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

$24.81

Average Daily Volume

10,835

Number of Holdings *

168

* 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

$20.00

Average Daily Volume

1,960

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period ERNZ CEFD
30 Days -1.64% -0.91%
60 Days -1.01% 0.32%
90 Days 1.17% 4.37%
12 Months 28.53%
3 Overlapping Holdings
Symbol Grade Weight in ERNZ Weight in CEFD Overlap
FCT A 0.3% 0.58% 0.3%
GOF A 1.51% 0.64% 0.64%
RA C 0.21% 1.17% 0.21%
ERNZ Overweight 165 Positions Relative to CEFD
Symbol Grade Weight
CLM B 3.79%
TCPC C 3.51%
FSK A 3.48%
OXLC B 3.31%
INSW F 3.07%
BCC C 3.05%
CRF B 2.98%
GBDC B 2.98%
TSLX C 2.89%
WSO A 2.69%
QYLD A 2.44%
KRP B 2.27%
KR B 1.7%
NEP F 1.54%
ABR C 1.36%
DHT D 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 D 1.0%
BKLN A 0.97%
RC D 0.93%
CWH C 0.91%
FANG C 0.91%
GILD B 0.9%
DKS D 0.87%
CLX A 0.87%
XMHQ B 0.86%
AOD D 0.78%
SPTN F 0.77%
TRGP A 0.76%
TFLO A 0.74%
ARES A 0.73%
ECC D 0.73%
AGNC C 0.73%
DX B 0.71%
ACP A 0.61%
USFR A 0.54%
LRCX F 0.51%
DAC B 0.51%
FRO D 0.46%
GBIL A 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%
COST A 0.29%
SBR B 0.27%
STNG D 0.26%
GNK C 0.26%
CNA C 0.26%
PMT D 0.25%
KREF D 0.24%
ARCH B 0.24%
LVHI A 0.24%
NEAR C 0.23%
PULS A 0.22%
NMFC D 0.21%
BTI A 0.21%
BAH F 0.2%
BIZD A 0.2%
UNIT B 0.2%
SCHO C 0.2%
MPC C 0.19%
WINA B 0.18%
FLBL A 0.18%
APAM B 0.18%
CWEN C 0.18%
SAH B 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 D 0.16%
ARCC A 0.16%
PAG C 0.16%
VNLA A 0.16%
DVN F 0.15%
LYTS B 0.15%
BGS F 0.15%
VRIG A 0.15%
ETD D 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 C 0.12%
MPW F 0.12%
JCPB C 0.12%
MO A 0.12%
OHI C 0.12%
GOVT D 0.12%
GFI D 0.11%
CIVI F 0.11%
HLI A 0.11%
CVI D 0.11%
USDU A 0.11%
JMST A 0.11%
FTSM A 0.11%
SHY C 0.11%
IPAR B 0.11%
HRB D 0.11%
AMRK D 0.11%
HSY F 0.1%
FHI B 0.1%
VGLT D 0.1%
SQM D 0.1%
PNNT B 0.1%
RYLD A 0.1%
PCAR C 0.1%
DEA D 0.1%
UVV B 0.09%
UTG A 0.09%
EDV D 0.09%
WMK B 0.09%
KMB C 0.09%
FLOT A 0.09%
ZROZ D 0.09%
JPST A 0.09%
XYLD A 0.09%
AGZD A 0.08%
KOF F 0.08%
K A 0.08%
LGOV C 0.08%
OLN F 0.08%
SJNK A 0.08%
ASC D 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 F 0.07%
NGG D 0.07%
CL D 0.07%
RDY D 0.06%
USA A 0.06%
PG C 0.06%
ARI C 0.05%
PFLT D 0.04%
IEF F 0.04%
ERNZ Underweight 96 Positions Relative to CEFD
Symbol Grade Weight
EVV C -2.63%
BDJ B -2.39%
HYT A -2.19%
BTZ D -2.16%
NXDT F -1.9%
AWF D -1.83%
DSL C -1.77%
JQC A -1.66%
BXMX A -1.65%
EMD C -1.5%
WIW C -1.37%
BHK D -1.3%
QQQX B -1.26%
BOE B -1.23%
BCX D -1.2%
HIO C -1.19%
JPC A -1.18%
GHY B -1.16%
BGY D -1.09%
CII B -1.07%
HIX A -1.01%
BIT C -1.01%
EOS A -1.0%
IGD A -0.98%
EFT A -0.95%
HTD A -0.94%
BST B -0.92%
BLW C -0.92%
EAD C -0.9%
ISD C -0.88%
LDP C -0.84%
FFC D -0.83%
EFR A -0.82%
FRA A -0.82%
TEI D -0.75%
PHK B -0.75%
EOI A -0.73%
MIN C -0.71%
EHI C -0.71%
NBB D -0.71%
MCR D -0.7%
PDT C -0.69%
DIAX A -0.69%
PPT D -0.67%
WIA D -0.66%
MMT D -0.64%
JPI C -0.63%
BKT D -0.62%
PFN B -0.59%
JGH B -0.59%
ERC C -0.57%
HPS D -0.55%
HYI C -0.55%
DFP D -0.55%
BME D -0.54%
BGT B -0.49%
HPI D -0.47%
PHD A -0.44%
BGH B -0.44%
FTF C -0.43%
GBAB D -0.42%
HYB A -0.39%
EVG C -0.38%
IDE A -0.38%
DHF A -0.38%
PHT C -0.38%
TSI D -0.37%
ETB A -0.37%
FT A -0.37%
STK A -0.37%
DHY A -0.36%
HPF D -0.36%
MSD D -0.34%
INSI D -0.34%
FFA A -0.32%
DBL D -0.31%
GDO D -0.31%
PSF D -0.31%
VBF D -0.3%
BGR A -0.3%
PIM D -0.3%
PFL C -0.29%
IGA A -0.29%
OPP D -0.29%
SPXX A -0.27%
FLC D -0.24%
MCN C -0.24%
CIK D -0.24%
WEA A -0.22%
FAM B -0.21%
VLT C -0.19%
MGF D -0.19%
VGI C -0.18%
HEQ C -0.18%
GNT C -0.14%
JLS C -0.14%
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