ERNZ vs. DGRS ETF Comparison
Comparison of TrueShares Active Yield ETF (ERNZ) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
$25.03
Average Daily Volume
11,875
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
DGRS
WisdomTree U.S. SmallCap Dividend Growth Fund
DGRS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$55.79
Average Daily Volume
34,162
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
| Period | ERNZ | DGRS |
|---|---|---|
| 30 Days | 1.89% | 9.98% |
| 60 Days | 0.06% | 9.69% |
| 90 Days | 1.25% | 9.90% |
| 12 Months | 34.74% |
ERNZ Overweight 160 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | A | 3.79% | |
| TCPC | C | 3.51% | |
| FSK | A | 3.48% | |
| OXLC | C | 3.31% | |
| INSW | F | 3.07% | |
| BCC | B | 3.05% | |
| CRF | B | 2.98% | |
| GBDC | C | 2.98% | |
| TSLX | C | 2.89% | |
| WSO | A | 2.69% | |
| QYLD | B | 2.44% | |
| KRP | B | 2.27% | |
| KR | B | 1.7% | |
| NEP | F | 1.54% | |
| GOF | A | 1.51% | |
| ABR | C | 1.36% | |
| DHT | F | 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 | D | 1.08% | |
| FDUS | A | 1.05% | |
| HRZN | F | 1.03% | |
| SHV | A | 1.01% | |
| AVGO | D | 1.0% | |
| GNL | F | 1.0% | |
| BKLN | A | 0.97% | |
| RC | D | 0.93% | |
| FANG | D | 0.91% | |
| GILD | C | 0.9% | |
| DKS | C | 0.87% | |
| CLX | B | 0.87% | |
| XMHQ | B | 0.86% | |
| AOD | D | 0.78% | |
| SPTN | D | 0.77% | |
| TRGP | B | 0.76% | |
| TFLO | B | 0.74% | |
| ARES | A | 0.73% | |
| ECC | D | 0.73% | |
| AGNC | D | 0.73% | |
| DX | B | 0.71% | |
| ACP | C | 0.61% | |
| USFR | A | 0.54% | |
| LRCX | F | 0.51% | |
| DAC | B | 0.51% | |
| FRO | F | 0.46% | |
| GBIL | B | 0.44% | |
| PDI | C | 0.4% | |
| BIL | A | 0.39% | |
| CCOI | B | 0.39% | |
| OVV | B | 0.37% | |
| GSBD | F | 0.36% | |
| DDS | B | 0.32% | |
| STLD | B | 0.31% | |
| FCT | A | 0.3% | |
| COST | B | 0.29% | |
| SBR | B | 0.27% | |
| STNG | F | 0.26% | |
| GNK | D | 0.26% | |
| CNA | B | 0.26% | |
| PMT | D | 0.25% | |
| KREF | D | 0.24% | |
| LVHI | B | 0.24% | |
| NEAR | C | 0.23% | |
| PULS | A | 0.22% | |
| RA | B | 0.21% | |
| NMFC | D | 0.21% | |
| BTI | B | 0.21% | |
| BAH | F | 0.2% | |
| BIZD | B | 0.2% | |
| UNIT | B | 0.2% | |
| SCHO | C | 0.2% | |
| MPC | D | 0.19% | |
| WINA | B | 0.18% | |
| FLBL | A | 0.18% | |
| APAM | B | 0.18% | |
| CWEN | C | 0.18% | |
| BXMT | C | 0.18% | |
| SRLN | A | 0.18% | |
| ALB | C | 0.17% | |
| COKE | C | 0.17% | |
| BRSP | B | 0.17% | |
| RAVI | A | 0.17% | |
| GOGL | F | 0.16% | |
| ARCC | A | 0.16% | |
| PAG | B | 0.16% | |
| VNLA | A | 0.16% | |
| DVN | F | 0.15% | |
| BGS | F | 0.15% | |
| VRIG | A | 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 | B | 0.13% | |
| NEM | D | 0.13% | |
| HYGV | A | 0.12% | |
| PBI | B | 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 | D | 0.11% | |
| HLI | B | 0.11% | |
| CVI | F | 0.11% | |
| USDU | A | 0.11% | |
| JMST | B | 0.11% | |
| FTSM | B | 0.11% | |
| SHY | D | 0.11% | |
| IPAR | B | 0.11% | |
| HRB | D | 0.11% | |
| HSY | F | 0.1% | |
| FHI | A | 0.1% | |
| VGLT | F | 0.1% | |
| SQM | F | 0.1% | |
| PNNT | B | 0.1% | |
| RYLD | A | 0.1% | |
| PCAR | B | 0.1% | |
| DEA | D | 0.1% | |
| UVV | B | 0.09% | |
| UTG | A | 0.09% | |
| EDV | F | 0.09% | |
| WMK | C | 0.09% | |
| KMB | D | 0.09% | |
| FLOT | A | 0.09% | |
| ZROZ | F | 0.09% | |
| JPST | A | 0.09% | |
| XYLD | A | 0.09% | |
| AGZD | A | 0.08% | |
| KOF | F | 0.08% | |
| K | A | 0.08% | |
| LGOV | F | 0.08% | |
| OLN | D | 0.08% | |
| SJNK | A | 0.08% | |
| ASC | F | 0.08% | |
| PFE | D | 0.08% | |
| LADR | B | 0.08% | |
| CPB | D | 0.08% | |
| PEP | F | 0.08% | |
| MAIN | A | 0.08% | |
| PTEN | C | 0.08% | |
| JMBS | C | 0.07% | |
| AGZ | C | 0.07% | |
| IIPR | D | 0.07% | |
| NGG | D | 0.07% | |
| CL | D | 0.07% | |
| RDY | F | 0.06% | |
| USA | A | 0.06% | |
| PG | A | 0.06% | |
| ARI | C | 0.05% | |
| PFLT | D | 0.04% | |
| IEF | F | 0.04% |
ERNZ Underweight 222 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTB | B | -2.31% | |
| CNS | B | -2.3% | |
| VCTR | B | -1.97% | |
| SLM | A | -1.83% | |
| STEP | B | -1.7% | |
| VAC | B | -1.66% | |
| HRI | B | -1.61% | |
| IBOC | A | -1.43% | |
| TGNA | B | -1.34% | |
| SEM | B | -1.29% | |
| WD | D | -1.23% | |
| CNO | A | -1.22% | |
| ENR | B | -1.19% | |
| SXT | B | -1.12% | |
| PIPR | B | -1.11% | |
| MGEE | C | -1.09% | |
| BKE | B | -1.06% | |
| CAKE | C | -1.05% | |
| BANC | A | -1.03% | |
| CRI | D | -1.03% | |
| SLVM | B | -1.01% | |
| UPBD | B | -0.99% | |
| PDCO | D | -0.95% | |
| KMT | B | -0.95% | |
| MATX | C | -0.92% | |
| PATK | D | -0.92% | |
| SPB | C | -0.91% | |
| MWA | B | -0.9% | |
| SHOO | D | -0.88% | |
| RRR | D | -0.84% | |
| AWR | B | -0.82% | |
| VRTS | B | -0.81% | |
| CPK | A | -0.79% | |
| STRA | C | -0.78% | |
| BRC | D | -0.68% | |
| KFY | B | -0.67% | |
| BRKL | B | -0.67% | |
| JJSF | B | -0.66% | |
| WDFC | B | -0.65% | |
| HI | C | -0.64% | |
| MGRC | B | -0.64% | |
| CABO | C | -0.64% | |
| GEF | A | -0.63% | |
| HEES | B | -0.63% | |
| CSWI | A | -0.63% | |
| DLX | B | -0.62% | |
| MLKN | D | -0.62% | |
| WHD | B | -0.59% | |
| BLMN | F | -0.58% | |
| TEX | D | -0.58% | |
| GES | F | -0.58% | |
| GVA | A | -0.57% | |
| BCO | D | -0.56% | |
| BHE | B | -0.56% | |
| WTTR | B | -0.56% | |
| WKC | D | -0.55% | |
| BTU | B | -0.55% | |
| AGX | B | -0.55% | |
| LBRT | D | -0.52% | |
| KLIC | B | -0.51% | |
| IOSP | B | -0.49% | |
| ENS | D | -0.49% | |
| SCS | C | -0.49% | |
| BDC | B | -0.49% | |
| NNI | D | -0.48% | |
| PJT | A | -0.48% | |
| KAI | A | -0.46% | |
| LZB | B | -0.46% | |
| PRGS | A | -0.46% | |
| OXM | D | -0.45% | |
| CSGS | B | -0.45% | |
| AEIS | B | -0.44% | |
| APOG | B | -0.44% | |
| PSMT | C | -0.44% | |
| CCS | D | -0.43% | |
| WERN | C | -0.43% | |
| CXT | B | -0.42% | |
| BGC | C | -0.42% | |
| WGO | C | -0.42% | |
| PRIM | A | -0.41% | |
| NMRK | B | -0.41% | |
| USLM | A | -0.41% | |
| REPX | A | -0.4% | |
| CALM | A | -0.39% | |
| NPO | A | -0.38% | |
| EPC | D | -0.38% | |
| JBT | B | -0.38% | |
| ESE | B | -0.37% | |
| MCRI | A | -0.37% | |
| EGY | D | -0.36% | |
| KWR | C | -0.36% | |
| ACCO | C | -0.36% | |
| SCL | C | -0.36% | |
| AIN | C | -0.35% | |
| RES | D | -0.34% | |
| UWMC | D | -0.34% | |
| USPH | B | -0.33% | |
| SSTK | F | -0.33% | |
| JBSS | D | -0.33% | |
| HCC | B | -0.33% | |
| JOE | F | -0.33% | |
| HWKN | B | -0.32% | |
| PLOW | D | -0.3% | |
| KFRC | D | -0.3% | |
| GRC | A | -0.29% | |
| EBF | F | -0.29% | |
| ANDE | D | -0.28% | |
| ARCB | C | -0.28% | |
| ATEN | B | -0.28% | |
| SMP | B | -0.28% | |
| LMAT | A | -0.28% | |
| CRAI | B | -0.27% | |
| AROW | B | -0.27% | |
| SXI | B | -0.26% | |
| TNC | D | -0.26% | |
| EPAC | B | -0.26% | |
| REVG | B | -0.26% | |
| KRT | A | -0.26% | |
| MTX | B | -0.26% | |
| GIC | D | -0.25% | |
| ALX | D | -0.25% | |
| RYI | C | -0.25% | |
| ICFI | F | -0.25% | |
| SWBI | C | -0.25% | |
| ULH | B | -0.24% | |
| ALG | B | -0.24% | |
| MTRN | C | -0.24% | |
| ASIX | A | -0.24% | |
| DHIL | A | -0.23% | |
| SCVL | F | -0.23% | |
| HSII | B | -0.23% | |
| BRY | F | -0.22% | |
| NVEC | C | -0.22% | |
| CNMD | C | -0.22% | |
| CASH | A | -0.21% | |
| MRTN | C | -0.21% | |
| RMR | F | -0.21% | |
| CASS | B | -0.21% | |
| EVTC | B | -0.21% | |
| LNN | B | -0.2% | |
| HCKT | B | -0.2% | |
| LOB | B | -0.2% | |
| GTN | F | -0.2% | |
| MOV | C | -0.19% | |
| SHBI | A | -0.19% | |
| HPK | B | -0.19% | |
| CNXN | C | -0.18% | |
| VSEC | C | -0.18% | |
| HLIO | B | -0.18% | |
| METC | C | -0.18% | |
| RM | D | -0.17% | |
| HAYN | C | -0.17% | |
| MYE | F | -0.16% | |
| NSSC | D | -0.16% | |
| NGVC | A | -0.16% | |
| ARKO | C | -0.15% | |
| SD | D | -0.15% | |
| RGP | F | -0.14% | |
| TILE | B | -0.14% | |
| TPB | B | -0.14% | |
| BBSI | B | -0.14% | |
| RGR | F | -0.13% | |
| CSV | B | -0.13% | |
| CZFS | B | -0.13% | |
| MOFG | A | -0.13% | |
| CAL | D | -0.13% | |
| PFIS | A | -0.13% | |
| NX | C | -0.12% | |
| EPM | A | -0.12% | |
| TRS | B | -0.11% | |
| IMKTA | C | -0.11% | |
| WEYS | C | -0.11% | |
| MGPI | F | -0.11% | |
| OFLX | D | -0.11% | |
| OPY | B | -0.11% | |
| CMCO | B | -0.11% | |
| MPX | B | -0.11% | |
| HTLD | B | -0.1% | |
| ARTNA | D | -0.1% | |
| SHYF | C | -0.1% | |
| RNGR | B | -0.09% | |
| MVBF | B | -0.09% | |
| JOUT | D | -0.09% | |
| CLB | B | -0.09% | |
| BSVN | B | -0.09% | |
| MEI | D | -0.09% | |
| KOP | C | -0.08% | |
| NBN | B | -0.08% | |
| DBI | F | -0.08% | |
| SAMG | B | -0.08% | |
| BELFB | C | -0.08% | |
| UNTY | B | -0.08% | |
| CBNK | B | -0.07% | |
| NRC | F | -0.07% | |
| PKBK | A | -0.07% | |
| PLPC | B | -0.07% | |
| SHEN | F | -0.07% | |
| FRBA | C | -0.07% | |
| ESQ | A | -0.07% | |
| ARC | A | -0.06% | |
| IIIN | C | -0.06% | |
| SLP | D | -0.06% | |
| HBB | F | -0.06% | |
| PLBC | A | -0.06% | |
| III | C | -0.05% | |
| RICK | C | -0.05% | |
| TSQ | D | -0.05% | |
| ESCA | C | -0.05% | |
| TRAK | B | -0.05% | |
| ZEUS | C | -0.05% | |
| RCKY | F | -0.04% | |
| UTMD | F | -0.04% | |
| GWRS | B | -0.04% | |
| INBK | B | -0.04% | |
| PHX | A | -0.04% | |
| BSET | B | -0.04% | |
| VOC | C | -0.03% | |
| RELL | B | -0.03% | |
| HQI | B | -0.03% | |
| LAKE | B | -0.02% | |
| SGA | F | -0.02% | |
| ACU | B | -0.02% |
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
Business Services
Gold
Grocery Stores
Oil & Gas Drilling
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Keywords:
Exchange Traded Fund
ETF
S&P 500
Bond
Private Equity
Structured Finance
Real Estate Investment Trust
Bond Market
Loan
U.S. Treasury
Business Development
Mezzanine Capital
Mortgage Backed Security
Mortgage Loan
Bloomberg Barclays Us Aggregate Bond Index
Index Fund
U.S. Government
Crude Oil
Debt Securities
Debt
DGRS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Electronic Components
Oil & Gas E&P
Asset Management
Specialty Chemicals
Business Services
Capital Markets
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Coal
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Packaged Foods
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