ERNZ vs. CEFS ETF Comparison
Comparison of TrueShares Active Yield ETF (ERNZ) to Exchange Listed Funds Trust ETF (CEFS)
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
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$21.89
Average Daily Volume
49,454
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | ERNZ | CEFS |
|---|---|---|
| 30 Days | -3.72% | -2.15% |
| 60 Days | -1.99% | 0.96% |
| 90 Days | -1.24% | 3.39% |
| 12 Months | 35.02% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ERNZ | Weight in CEFS | Overlap | |
|---|---|---|---|---|---|
| RA | A | 0.42% | 0.21% | 0.21% |
ERNZ Overweight 157 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | A | 3.22% | |
| ABR | B | 3.14% | |
| GOF | A | 3.09% | |
| 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% | |
| FCT | A | 0.62% | |
| 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 104 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | -12.12% | |
| ASA | B | -8.22% | |
| BCAT | C | -5.82% | |
| ADX | A | -5.52% | |
| BFZ | D | -5.03% | |
| ASGI | A | -4.03% | |
| ENX | D | -3.8% | |
| PDX | C | -3.35% | |
| NQP | D | -3.12% | |
| GDV | C | -3.0% | |
| NXJ | D | -3.0% | |
| HQL | D | -2.89% | |
| EVM | D | -2.23% | |
| BSTZ | A | -2.22% | |
| BMEZ | A | -2.16% | |
| HQH | D | -2.13% | |
| GRX | D | -1.86% | |
| AFB | D | -1.8% | |
| VTN | C | -1.76% | |
| MHI | C | -1.68% | |
| TEAF | B | -1.66% | |
| LGI | D | -1.56% | |
| EDD | D | -1.35% | |
| VPV | C | -1.25% | |
| NFJ | D | -1.2% | |
| ECF | A | -1.16% | |
| FMN | D | -1.1% | |
| KSM | B | -1.09% | |
| NTG | A | -1.07% | |
| EMO | B | -1.04% | |
| LEO | D | -1.03% | |
| AOD | C | -1.02% | |
| VGM | C | -1.0% | |
| PGZ | D | -0.85% | |
| JRI | B | -0.84% | |
| MAV | D | -0.84% | |
| NPFD | A | -0.83% | |
| NBH | D | -0.76% | |
| DMF | C | -0.66% | |
| IHD | C | -0.65% | |
| CEV | D | -0.64% | |
| GAM | C | -0.58% | |
| DSM | D | -0.56% | |
| CXE | D | -0.47% | |
| HYB | C | -0.46% | |
| VKQ | C | -0.41% | |
| BOE | B | -0.39% | |
| VCV | D | -0.39% | |
| IDE | A | -0.32% | |
| NDP | B | -0.32% | |
| DMB | D | -0.3% | |
| PCK | D | -0.26% | |
| VMO | C | -0.23% | |
| TWN | B | -0.22% | |
| PEO | B | -0.22% | |
| CPZ | A | -0.22% | |
| EOD | D | -0.19% | |
| GNT | C | -0.18% | |
| TTP | A | -0.15% | |
| FGB | A | -0.13% | |
| AGD | C | -0.13% | |
| MPA | D | -0.11% | |
| CMU | C | -0.1% | |
| CXH | B | -0.09% | |
| ERH | C | -0.09% | |
| MFD | C | -0.08% | |
| TYG | B | -0.06% | |
| GLO | C | -0.05% | |
| NML | B | -0.05% | |
| HEQ | C | -0.03% | |
| PNI | D | -0.03% | |
| IGA | B | -0.03% | |
| GLV | C | -0.03% | |
| MFM | C | -0.02% | |
| MUJ | D | -0.02% | |
| DIAX | B | -0.02% | |
| KYN | B | -0.02% | |
| SBI | C | -0.02% | |
| GLQ | C | -0.01% | |
| MVT | D | -0.01% | |
| GF | C | -0.01% | |
| MUC | D | -0.01% | |
| BTT | C | -0.01% | |
| MYN | D | -0.01% | |
| NAC | D | -0.01% | |
| MXE | F | -0.01% | |
| BCV | B | -0.01% | |
| PFO | C | -0.01% | |
| ETW | A | -0.0% | |
| NAN | C | -0.0% | |
| NMT | A | -0.0% | |
| MUE | C | -0.0% | |
| MIY | C | -0.0% | |
| BNY | D | -0.0% | |
| BHV | D | -0.0% | |
| NOM | D | -0.0% | |
| RMT | D | -0.0% | |
| VFL | D | -0.0% | |
| IIF | C | -0.0% | |
| NAZ | C | -0.0% | |
| BGY | D | -0.0% | |
| SWZ | D | -0.0% | |
| MHN | D | -0.0% | |
| PYN | D | -0.0% |
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
Gold
Grocery Stores
Oil & Gas Drilling
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
REIT - Residential
Keywords:
Exchange Traded Fund
ETF
S&P 500
Bond
Structured Finance
Private Equity
Real Estate Investment Trust
Bond Market
U.S. Treasury
Loan
Mortgage Backed Security
Mortgage Loan
Bloomberg Barclays Us Aggregate Bond Index
Index Fund
U.S. Government
Business Development
Crude Oil
Mezzanine Capital
Debt Securities
Tanker
CEFS: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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