ERNZ vs. DON ETF Comparison
Comparison of TrueShares Active Yield ETF (ERNZ) to WisdomTree MidCap Dividend Fund (DON)
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
$24.92
Average Daily Volume
227,769
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
DON
WisdomTree MidCap Dividend Fund
DON Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% 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. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.91
Average Daily Volume
116,143
Number of Holdings
*
327
* may have additional holdings in another (foreign) market
Performance
| Period | ERNZ | DON |
|---|---|---|
| 30 Days | -1.68% | -2.52% |
| 60 Days | 1.16% | |
| 90 Days | -1.34% | |
| 12 Months | 17.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ERNZ | Weight in DON | Overlap | |
|---|---|---|---|---|---|
| CNA | B | 1.88% | 0.65% | 0.65% |
ERNZ Underweight 326 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | C | -1.49% | |
| CRBG | B | -1.17% | |
| IP | A | -1.09% | |
| PKG | B | -1.03% | |
| CAG | D | -0.94% | |
| VTRS | D | -0.86% | |
| EVRG | D | -0.86% | |
| WPC | D | -0.81% | |
| SNA | D | -0.8% | |
| CG | C | -0.8% | |
| NRG | B | -0.8% | |
| WSM | C | -0.79% | |
| FNF | C | -0.79% | |
| PNW | C | -0.79% | |
| BEN | D | -0.74% | |
| SYF | B | -0.74% | |
| CPB | C | -0.7% | |
| ALLY | B | -0.67% | |
| GLPI | B | -0.66% | |
| SWK | D | -0.66% | |
| OGE | B | -0.65% | |
| LUV | B | -0.65% | |
| IPG | F | -0.65% | |
| EMN | B | -0.64% | |
| CHRD | D | -0.64% | |
| NI | B | -0.64% | |
| AM | B | -0.64% | |
| LNT | C | -0.63% | |
| LAMR | B | -0.63% | |
| MAA | B | -0.63% | |
| MAS | D | -0.62% | |
| CUBE | B | -0.62% | |
| SJM | F | -0.62% | |
| EWBC | C | -0.62% | |
| ESS | B | -0.62% | |
| RGA | B | -0.61% | |
| TPR | C | -0.61% | |
| CIVI | D | -0.6% | |
| DKS | B | -0.6% | |
| ORI | C | -0.6% | |
| WSO | B | -0.59% | |
| EQH | A | -0.56% | |
| WRK | C | -0.55% | |
| ACI | F | -0.54% | |
| OMF | C | -0.53% | |
| CMA | C | -0.53% | |
| NNN | B | -0.52% | |
| DPZ | B | -0.51% | |
| JNPR | B | -0.51% | |
| OVV | D | -0.51% | |
| UDR | B | -0.51% | |
| TXRH | A | -0.5% | |
| WTRG | C | -0.49% | |
| INGR | C | -0.49% | |
| HRB | A | -0.49% | |
| CHK | D | -0.49% | |
| LNC | B | -0.49% | |
| ETRN | C | -0.49% | |
| OWL | C | -0.49% | |
| JEF | B | -0.48% | |
| UNM | C | -0.48% | |
| SON | D | -0.47% | |
| DINO | D | -0.47% | |
| CF | D | -0.46% | |
| JXN | B | -0.46% | |
| DTM | A | -0.46% | |
| LII | A | -0.45% | |
| CE | D | -0.44% | |
| KIM | B | -0.44% | |
| LKQ | F | -0.43% | |
| FLO | D | -0.43% | |
| WU | C | -0.43% | |
| NFG | C | -0.43% | |
| GPS | C | -0.42% | |
| CHRW | B | -0.42% | |
| UGI | D | -0.42% | |
| LDOS | B | -0.41% | |
| ZION | D | -0.4% | |
| TAP | F | -0.4% | |
| FRT | C | -0.4% | |
| SSNC | C | -0.39% | |
| HST | C | -0.39% | |
| RL | B | -0.39% | |
| RDN | C | -0.38% | |
| MTN | D | -0.38% | |
| APA | F | -0.37% | |
| CSL | B | -0.37% | |
| RPM | B | -0.37% | |
| SNV | C | -0.37% | |
| AFG | C | -0.37% | |
| OC | B | -0.36% | |
| MTG | B | -0.35% | |
| WBS | D | -0.35% | |
| TER | B | -0.34% | |
| CFR | D | -0.34% | |
| COLB | F | -0.34% | |
| GPK | D | -0.34% | |
| EQT | D | -0.34% | |
| BRX | B | -0.34% | |
| HOMB | C | -0.33% | |
| DCI | D | -0.33% | |
| AIZ | D | -0.33% | |
| SWX | D | -0.33% | |
| BBWI | D | -0.33% | |
| LECO | D | -0.33% | |
| REG | B | -0.33% | |
| UI | C | -0.32% | |
| OZK | D | -0.32% | |
| CPT | A | -0.31% | |
| MOS | F | -0.31% | |
| BPOP | C | -0.31% | |
| HII | D | -0.31% | |
| PAG | D | -0.31% | |
| WEN | F | -0.31% | |
| TOL | D | -0.31% | |
| NXST | C | -0.31% | |
| REYN | C | -0.31% | |
| FLS | C | -0.3% | |
| POR | D | -0.3% | |
| SF | B | -0.3% | |
| SCI | B | -0.3% | |
| M | D | -0.3% | |
| IEX | D | -0.29% | |
| TPL | B | -0.29% | |
| GNTX | D | -0.29% | |
| PB | D | -0.29% | |
| SEIC | C | -0.28% | |
| WAL | D | -0.28% | |
| FNB | C | -0.28% | |
| ATR | B | -0.28% | |
| FAF | D | -0.28% | |
| MSM | F | -0.28% | |
| LSTR | B | -0.27% | |
| EME | B | -0.27% | |
| CBT | C | -0.27% | |
| CADE | C | -0.27% | |
| BOKF | D | -0.27% | |
| ITT | C | -0.27% | |
| ALSN | C | -0.27% | |
| AOS | C | -0.27% | |
| SNX | B | -0.27% | |
| UBSI | D | -0.27% | |
| ALB | F | -0.26% | |
| POOL | D | -0.26% | |
| VOYA | B | -0.26% | |
| LANC | C | -0.26% | |
| TTC | B | -0.26% | |
| EVR | B | -0.26% | |
| ACT | C | -0.26% | |
| NJR | D | -0.25% | |
| HUN | D | -0.25% | |
| TKR | D | -0.25% | |
| ONB | C | -0.25% | |
| WH | C | -0.25% | |
| VLY | F | -0.24% | |
| RHI | D | -0.24% | |
| WTFC | C | -0.24% | |
| GGG | D | -0.24% | |
| LEA | F | -0.24% | |
| IDA | D | -0.24% | |
| JKHY | C | -0.24% | |
| R | C | -0.24% | |
| MUR | D | -0.24% | |
| FOXA | A | -0.24% | |
| PRI | B | -0.24% | |
| JBL | F | -0.24% | |
| ADTN | C | -0.23% | |
| CBSH | C | -0.23% | |
| RLI | C | -0.23% | |
| SSB | D | -0.23% | |
| GBCI | D | -0.23% | |
| NDSN | D | -0.23% | |
| BWXT | C | -0.23% | |
| MLI | C | -0.22% | |
| PII | F | -0.22% | |
| LW | C | -0.22% | |
| BSY | C | -0.22% | |
| CASY | B | -0.22% | |
| STAG | C | -0.22% | |
| HLI | D | -0.22% | |
| MAN | D | -0.22% | |
| KBH | B | -0.22% | |
| FOX | A | -0.22% | |
| AEO | F | -0.21% | |
| NYCB | F | -0.21% | |
| AVT | B | -0.21% | |
| SEE | C | -0.21% | |
| MDU | B | -0.21% | |
| EHC | B | -0.2% | |
| HLNE | B | -0.2% | |
| NEU | D | -0.2% | |
| ARMK | A | -0.2% | |
| WMS | C | -0.2% | |
| PBF | F | -0.2% | |
| CWEN | B | -0.2% | |
| COLM | B | -0.19% | |
| BERY | B | -0.19% | |
| AGCO | F | -0.19% | |
| IBKR | B | -0.19% | |
| ACM | C | -0.19% | |
| OSK | C | -0.19% | |
| UFPI | C | -0.19% | |
| CC | F | -0.19% | |
| AMH | C | -0.19% | |
| PR | D | -0.19% | |
| OLN | D | -0.18% | |
| AMKR | B | -0.18% | |
| FFIN | D | -0.18% | |
| UHS | A | -0.18% | |
| FIX | C | -0.18% | |
| THG | D | -0.18% | |
| RGLD | C | -0.18% | |
| AL | C | -0.18% | |
| NYT | B | -0.18% | |
| ESI | B | -0.18% | |
| WWD | B | -0.18% | |
| CHX | C | -0.18% | |
| MORN | C | -0.18% | |
| WING | B | -0.18% | |
| MKSI | B | -0.18% | |
| CCK | D | -0.17% | |
| AWI | C | -0.17% | |
| NSP | D | -0.17% | |
| BC | F | -0.17% | |
| SAIC | D | -0.17% | |
| ELS | C | -0.17% | |
| MGY | C | -0.17% | |
| TECH | C | -0.17% | |
| RRX | F | -0.17% | |
| BWA | F | -0.17% | |
| HOG | D | -0.17% | |
| NWSA | B | -0.17% | |
| PTEN | F | -0.17% | |
| LPX | B | -0.17% | |
| SIGI | F | -0.17% | |
| CHDN | A | -0.16% | |
| AIT | C | -0.16% | |
| THO | F | -0.16% | |
| KBR | C | -0.16% | |
| CHH | C | -0.16% | |
| TTEK | B | -0.16% | |
| GOLF | B | -0.16% | |
| DLB | D | -0.16% | |
| ASH | C | -0.16% | |
| MTDR | D | -0.16% | |
| SM | C | -0.16% | |
| IPAR | F | -0.16% | |
| GATX | B | -0.16% | |
| RHP | D | -0.16% | |
| SLGN | D | -0.15% | |
| RRC | D | -0.15% | |
| CMC | C | -0.15% | |
| BYD | D | -0.15% | |
| LEVI | B | -0.15% | |
| OLED | A | -0.15% | |
| TPX | D | -0.15% | |
| CW | B | -0.15% | |
| IBP | D | -0.15% | |
| XRAY | F | -0.15% | |
| FG | C | -0.15% | |
| MUSA | A | -0.15% | |
| KNSL | D | -0.14% | |
| MSA | C | -0.14% | |
| MKTX | F | -0.14% | |
| TFX | D | -0.14% | |
| WCC | D | -0.14% | |
| BRKR | D | -0.14% | |
| EDR | A | -0.14% | |
| DNB | F | -0.13% | |
| LFUS | B | -0.13% | |
| REXR | C | -0.13% | |
| GL | C | -0.13% | |
| EXP | D | -0.13% | |
| MMS | B | -0.13% | |
| NOV | D | -0.13% | |
| AYI | D | -0.12% | |
| EGP | C | -0.12% | |
| BMI | B | -0.12% | |
| CHE | D | -0.12% | |
| X | F | -0.12% | |
| PNFP | D | -0.12% | |
| VMI | B | -0.12% | |
| CR | B | -0.12% | |
| SSD | D | -0.12% | |
| COKE | B | -0.12% | |
| EXPO | B | -0.12% | |
| FELE | C | -0.12% | |
| PAYC | F | -0.12% | |
| LAD | F | -0.11% | |
| BCC | D | -0.11% | |
| WTS | D | -0.11% | |
| ZWS | D | -0.11% | |
| MTH | D | -0.1% | |
| FSS | D | -0.1% | |
| PFSI | B | -0.1% | |
| H | C | -0.1% | |
| ENSG | B | -0.1% | |
| COLD | C | -0.1% | |
| AAON | C | -0.1% | |
| HXL | D | -0.1% | |
| NWS | B | -0.1% | |
| VNT | C | -0.09% | |
| FR | D | -0.09% | |
| POWI | D | -0.09% | |
| FUL | C | -0.09% | |
| PVH | C | -0.09% | |
| ORA | C | -0.08% | |
| DDS | D | -0.08% | |
| CWEN | B | -0.08% | |
| IRDM | F | -0.08% | |
| BCPC | B | -0.08% | |
| AMG | C | -0.08% | |
| NFE | F | -0.08% | |
| ESAB | C | -0.08% | |
| MOG.A | C | -0.08% | |
| ADC | B | -0.08% | |
| ASO | D | -0.07% | |
| RYN | C | -0.07% | |
| CNXC | C | -0.07% | |
| SNDR | C | -0.07% | |
| GPI | C | -0.07% | |
| PEGA | C | -0.07% | |
| TRNO | C | -0.07% | |
| SEB | F | -0.05% | |
| PECO | C | -0.05% | |
| KRC | F | -0.05% |
ERNZ: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Asset Management
Credit Services
Insurance - Property & Casualty
REIT - Diversified
Keywords:
Ships
Tanker
Aframax
ETF
Exchange Traded Fund
Large Crude Carrier
Oil Tanker
Suezmax
Boiler
Brandywine Realty Trust
Business Development
Business Development Company
Casualty Insurance Products
Cna Financial
Communication Devices
Crude Oil
Crude Oil Tanker
Crude Oil Tankers
Finance Investments
Gas Carrier
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
REIT - Residential
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction
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