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
168
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
99
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% |
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% |
ERNZ: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords