ERNZ vs. FAB ETF Comparison

Comparison of TrueShares Active Yield ETF (ERNZ) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$25.21

Average Daily Volume

11,875

Number of Holdings *

168

* may have additional holdings in another (foreign) market
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$90.27

Average Daily Volume

2,527

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period ERNZ FAB
30 Days 1.89% 6.40%
60 Days 0.06% 5.80%
90 Days 1.25% 6.32%
12 Months 27.56%
32 Overlapping Holdings
Symbol Grade Weight in ERNZ Weight in FAB Overlap
ABR C 1.3% 0.09% 0.09%
ARI C 0.05% 0.05% 0.05%
BCC B 3.04% 0.17% 0.17%
CIVI D 0.11% 0.22% 0.11%
CLX B 0.88% 0.09% 0.09%
CPB D 0.08% 0.08% 0.08%
CTRA B 1.36% 0.49% 0.49%
CVI F 0.11% 0.1% 0.1%
CWEN C 0.19% 0.02% 0.02%
DDS B 0.32% 0.19% 0.19%
DEA D 0.1% 0.04% 0.04%
DVN F 0.14% 0.43% 0.14%
FANG D 0.91% 0.37% 0.37%
FHI A 0.1% 0.06% 0.06%
GBDC C 2.92% 0.17% 0.17%
GIS D 0.15% 0.15% 0.15%
HSY F 0.09% 0.16% 0.09%
KR B 1.68% 0.35% 0.35%
LADR B 0.08% 0.1% 0.08%
MPC D 0.19% 0.43% 0.19%
MUR D 1.12% 0.21% 0.21%
OLN D 0.08% 0.11% 0.08%
OVV B 0.38% 0.26% 0.26%
PAG B 0.16% 0.13% 0.13%
PCAR B 0.1% 0.49% 0.1%
PEP F 0.08% 0.08% 0.08%
PTEN C 0.09% 0.23% 0.09%
RC D 0.95% 0.02% 0.02%
SAH A 0.18% 0.11% 0.11%
STLD B 0.32% 0.5% 0.32%
UVV B 0.09% 0.13% 0.09%
WMK C 0.08% 0.1% 0.08%
ERNZ Overweight 136 Positions Relative to FAB
Symbol Grade Weight
CLM A 3.68%
TCPC C 3.58%
FSK A 3.54%
OXLC C 3.2%
INSW F 2.96%
TSLX C 2.92%
CRF B 2.91%
WSO A 2.78%
QYLD B 2.37%
KRP B 2.22%
GOF A 1.51%
NEP F 1.47%
DHT F 1.28%
PSEC D 1.23%
NAT F 1.13%
CAH B 1.13%
ABBV D 1.09%
HTGC D 1.08%
FDUS A 1.06%
HRZN F 1.03%
SHV A 1.01%
GNL F 1.0%
BKLN A 0.97%
AVGO D 0.95%
CWH B 0.89%
DKS C 0.88%
XMHQ B 0.87%
GILD C 0.87%
TRGP B 0.83%
SPTN D 0.8%
AOD D 0.77%
AGNC D 0.75%
ARES A 0.75%
TFLO B 0.73%
DX B 0.71%
ECC D 0.7%
ACP C 0.6%
USFR A 0.54%
DAC B 0.5%
LRCX F 0.49%
VIRT B 0.45%
FRO F 0.45%
GBIL B 0.44%
CCOI B 0.42%
GFF A 0.4%
PDI C 0.4%
BIL A 0.39%
GSBD F 0.36%
FCT A 0.3%
COST B 0.3%
SBR B 0.28%
CNA B 0.27%
ARCH B 0.26%
PMT D 0.26%
STNG F 0.25%
KREF D 0.24%
GNK D 0.24%
LVHI B 0.24%
NEAR C 0.23%
UNIT B 0.22%
BTI B 0.22%
PULS A 0.22%
RA B 0.21%
NMFC D 0.21%
BIZD B 0.2%
SCHO C 0.2%
BXMT C 0.19%
BAH F 0.19%
ALB C 0.18%
APAM B 0.18%
WINA B 0.18%
FLBL A 0.18%
SRLN A 0.18%
BRSP B 0.17%
COKE C 0.17%
RAVI A 0.17%
ARCC A 0.16%
VNLA A 0.16%
LYTS B 0.15%
VRIG A 0.15%
ETD C 0.15%
BGS F 0.15%
ICSH A 0.15%
FLTR A 0.15%
ROL B 0.15%
TSCO D 0.14%
NEM D 0.14%
MINT A 0.14%
GOGL F 0.14%
PBI B 0.13%
FLRN A 0.13%
FTSL B 0.13%
GFI D 0.12%
HYGV A 0.12%
MPW F 0.12%
JCPB C 0.12%
MO A 0.12%
GOVT D 0.12%
OHI C 0.12%
USDU A 0.11%
HRB D 0.11%
JMST B 0.11%
FTSM B 0.11%
SHY D 0.11%
HLI B 0.11%
IPAR B 0.11%
AMRK F 0.11%
VGLT F 0.1%
RYLD A 0.1%
PNNT B 0.1%
SQM F 0.1%
MAIN A 0.09%
EDV F 0.09%
UTG A 0.09%
FLOT A 0.09%
ZROZ F 0.09%
JPST A 0.09%
XYLD A 0.09%
KMB D 0.09%
NGG D 0.08%
CL D 0.08%
AGZD A 0.08%
K A 0.08%
KOF F 0.08%
PFE D 0.08%
LGOV F 0.08%
ASC F 0.08%
SJNK A 0.08%
JMBS C 0.07%
PG A 0.07%
AGZ C 0.07%
IIPR D 0.07%
RDY F 0.06%
USA A 0.06%
PFLT D 0.04%
IEF F 0.04%
ERNZ Underweight 633 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.73%
SYF B -0.57%
DAL C -0.55%
GM B -0.54%
EOG A -0.49%
CINF A -0.49%
RS B -0.48%
CVX A -0.48%
HAL C -0.47%
COP C -0.47%
TROW B -0.47%
FOXA B -0.47%
WFC A -0.46%
VLO C -0.46%
F C -0.45%
EQT B -0.45%
AIG B -0.45%
XOM B -0.45%
CMCSA B -0.45%
HPE B -0.45%
T A -0.45%
PSX C -0.44%
KMI A -0.44%
LNG B -0.43%
TOL B -0.43%
NUE C -0.43%
OXY D -0.43%
HBAN A -0.42%
EG C -0.42%
COF B -0.42%
CVS D -0.4%
VTRS A -0.4%
BG F -0.4%
ETR B -0.4%
OC A -0.39%
SRE A -0.39%
PHM D -0.39%
ADM D -0.39%
LEN D -0.39%
CFG B -0.39%
XEL A -0.38%
CNP B -0.38%
LYB F -0.38%
C A -0.38%
CF B -0.37%
CRBG B -0.37%
FDX B -0.37%
AEE A -0.37%
ATO A -0.37%
L A -0.37%
INTC D -0.36%
SLB C -0.36%
ALLY C -0.35%
HIG B -0.35%
CTSH B -0.35%
ZBH C -0.35%
CB C -0.34%
ON D -0.33%
ED D -0.33%
VZ C -0.33%
EXC C -0.33%
SNA A -0.32%
APTV D -0.32%
MS A -0.32%
MTB A -0.31%
CHTR C -0.31%
IP B -0.31%
BKR B -0.31%
SWKS F -0.3%
BAC A -0.3%
DHI D -0.3%
DG F -0.3%
RF A -0.29%
CNC D -0.28%
TDY B -0.28%
NI A -0.28%
STT A -0.28%
FITB A -0.28%
TRV B -0.28%
USB A -0.28%
PPL B -0.27%
DGX A -0.27%
CNX A -0.27%
LUV C -0.27%
D C -0.26%
MTDR B -0.26%
LNT A -0.26%
AGO B -0.25%
DE A -0.25%
AFL B -0.25%
DUK C -0.25%
NOG A -0.25%
EQR B -0.25%
CMC B -0.24%
CE F -0.24%
TXT D -0.24%
HCC B -0.24%
EBAY D -0.24%
HP B -0.24%
SYY B -0.24%
AEP D -0.24%
SM B -0.24%
DTE C -0.24%
HRL D -0.24%
KHC F -0.23%
AMG B -0.23%
ULTA F -0.23%
TAP C -0.23%
AL B -0.23%
STX D -0.23%
BLDR D -0.23%
RJF A -0.23%
OSK B -0.23%
JXN C -0.23%
BBY D -0.22%
CHRD D -0.22%
OKE A -0.22%
NFE D -0.22%
NOV C -0.22%
PBF D -0.22%
AMR C -0.22%
AKAM D -0.22%
DINO D -0.21%
DOW F -0.21%
BIIB F -0.21%
PVH C -0.21%
DIS B -0.21%
URBN C -0.21%
MTG C -0.21%
RDN C -0.21%
RNR C -0.21%
UGI A -0.21%
UNM A -0.21%
CXW B -0.21%
TEX D -0.21%
TMHC B -0.21%
ATKR C -0.21%
MHO D -0.2%
APA D -0.2%
LBRDK C -0.2%
MGY A -0.2%
G B -0.2%
RRC B -0.2%
ZM B -0.2%
BWA D -0.2%
PKG A -0.2%
LBRT D -0.2%
KEY B -0.2%
TPH D -0.2%
TGT F -0.2%
CADE B -0.2%
LAD A -0.2%
RIOT C -0.2%
JAZZ B -0.19%
LEA D -0.19%
BEN C -0.19%
TSN B -0.19%
ESNT D -0.19%
FMC D -0.19%
MTH D -0.19%
LNC B -0.19%
CSCO B -0.19%
KIM A -0.19%
R B -0.19%
RUSHA C -0.19%
CNO A -0.19%
OZK B -0.19%
NWSA B -0.19%
PNC B -0.19%
DAR C -0.19%
CSX B -0.18%
SR A -0.18%
NFG A -0.18%
OTTR C -0.18%
DXC B -0.18%
BKH A -0.18%
PNW B -0.18%
HPQ B -0.18%
EVRG A -0.18%
PRU A -0.18%
ADTN A -0.18%
WEC A -0.18%
GPI A -0.18%
COOP B -0.18%
HOG D -0.18%
RGA A -0.18%
MATX C -0.18%
JBHT C -0.18%
BBWI D -0.17%
JNJ D -0.17%
WBS A -0.17%
FHN A -0.17%
MDU D -0.17%
ASO F -0.17%
CNXC F -0.17%
AVT C -0.17%
POR C -0.17%
SOLV C -0.17%
FNF B -0.17%
CMS C -0.17%
HST C -0.17%
AAP C -0.17%
KRC C -0.17%
EIX B -0.17%
SSNC B -0.17%
DRI B -0.17%
HRI B -0.17%
WCC B -0.16%
KBH D -0.16%
GBX A -0.16%
CLF F -0.16%
M D -0.16%
PPG F -0.16%
SUM B -0.16%
ZION B -0.16%
SIG B -0.16%
CARR D -0.16%
HUM C -0.16%
NVR D -0.16%
DOC D -0.16%
MOS F -0.16%
FE C -0.16%
VLY B -0.15%
ECVT C -0.15%
SANM B -0.15%
ARW D -0.15%
COLB A -0.15%
UHS D -0.15%
WLK D -0.15%
CTOS C -0.15%
KDP D -0.15%
BFH B -0.15%
MOH F -0.15%
JBT B -0.15%
VTLE C -0.15%
FNB A -0.15%
OMF A -0.15%
BMBL C -0.15%
GPC D -0.15%
ALK C -0.15%
ARE D -0.15%
KMT B -0.14%
TDS B -0.14%
ABG B -0.14%
OGE B -0.14%
EIG B -0.14%
TALO C -0.14%
ULH B -0.14%
HTZ C -0.14%
PINC B -0.14%
JBL B -0.14%
GEF A -0.14%
GMS B -0.14%
AXS A -0.14%
DNOW B -0.14%
BERY B -0.14%
TGNA B -0.14%
AMKR D -0.14%
CABO C -0.14%
BYD C -0.14%
GPOR B -0.14%
CUBI C -0.14%
BTU B -0.13%
SNX C -0.13%
PK B -0.13%
IART C -0.13%
GT C -0.13%
THO B -0.13%
WS B -0.13%
APLE B -0.13%
RIG D -0.13%
REZI A -0.13%
RLJ C -0.13%
NXST C -0.13%
OGS A -0.13%
CRGY B -0.13%
SPNT A -0.13%
WHR B -0.13%
GL B -0.13%
ELV F -0.13%
SWX B -0.13%
INGR B -0.13%
HELE C -0.13%
BY B -0.12%
PEBO A -0.12%
USM B -0.12%
IMKTA C -0.12%
WU D -0.12%
GIII D -0.12%
RES D -0.12%
EMN D -0.12%
TRMK B -0.12%
PRDO B -0.12%
SON D -0.12%
EPC D -0.12%
INDB B -0.12%
AN C -0.12%
ENS D -0.12%
SJM D -0.12%
KOS F -0.12%
SHO C -0.12%
LKQ D -0.12%
PLAB C -0.12%
BC C -0.12%
PARR D -0.12%
VAC B -0.12%
INVA D -0.12%
POST C -0.12%
AVA A -0.12%
HOV D -0.11%
SEB F -0.11%
MLI C -0.11%
MRC B -0.11%
GEO B -0.11%
BECN B -0.11%
GHC C -0.11%
FOR F -0.11%
EBC B -0.11%
CAL D -0.11%
WKC D -0.11%
FFBC A -0.11%
ASH D -0.11%
PHIN A -0.11%
VC D -0.11%
ZD C -0.11%
CMI A -0.1%
VNT B -0.1%
CRC B -0.1%
AIZ A -0.1%
KSS F -0.1%
UBSI B -0.1%
SBH C -0.1%
ACA A -0.1%
PRG C -0.1%
HWC B -0.1%
NWE B -0.1%
HGV B -0.1%
CMA A -0.1%
PB A -0.1%
OEC C -0.1%
CRK B -0.1%
IDA A -0.1%
LZB B -0.1%
BV B -0.1%
CMCO B -0.1%
SEIC B -0.1%
OGN D -0.1%
VSH D -0.1%
AEO F -0.1%
AR B -0.1%
GES F -0.1%
EQC B -0.1%
AMWD C -0.1%
PII D -0.1%
CENTA C -0.1%
SCSC B -0.1%
DRH B -0.1%
NWN A -0.1%
VSCO B -0.1%
DBRG F -0.1%
WTFC A -0.1%
CCS D -0.1%
PFBC B -0.09%
CTVA C -0.09%
JWN C -0.09%
SASR B -0.09%
SBUX A -0.09%
ACN C -0.09%
ALKS B -0.09%
J F -0.09%
WSBC A -0.09%
CATY B -0.09%
KFY B -0.09%
WTRG B -0.09%
LHX C -0.09%
CASH A -0.09%
IEX B -0.09%
KEYS A -0.09%
BANR B -0.09%
VSTS C -0.09%
LPX B -0.09%
BNL D -0.09%
KNX B -0.09%
PLYA B -0.09%
SLGN A -0.09%
SLM A -0.09%
LH C -0.09%
CUZ B -0.09%
PDCO D -0.09%
WRB A -0.09%
ODFL B -0.09%
ORI A -0.09%
PYPL B -0.09%
CVBF A -0.09%
HII D -0.09%
APD A -0.09%
HIW D -0.09%
PNM F -0.09%
ABCB B -0.09%
BOKF B -0.09%
MLKN D -0.09%
NAVI C -0.09%
ANDE D -0.09%
DIOD D -0.08%
DAN D -0.08%
TKR D -0.08%
REYN D -0.08%
SKX D -0.08%
MCRI A -0.08%
EXPD D -0.08%
WY D -0.08%
IPG D -0.08%
LMT D -0.08%
HOPE B -0.08%
ALG B -0.08%
MAS D -0.08%
DD D -0.08%
WPC D -0.08%
NX C -0.08%
SRCE B -0.08%
BKE B -0.08%
ASGN F -0.08%
GD F -0.08%
FCF A -0.08%
CI F -0.08%
MDT D -0.08%
FIBK A -0.08%
TCBK B -0.08%
SNDR B -0.08%
AWK D -0.08%
XRX F -0.08%
VBTX B -0.08%
HUBG A -0.08%
KALU C -0.08%
AGCO D -0.08%
FIVE F -0.08%
HOLX D -0.08%
OMC C -0.08%
MSM C -0.08%
FTV C -0.08%
RNST B -0.08%
NDSN B -0.08%
VRTS B -0.08%
SFNC B -0.08%
CRL C -0.08%
BKU A -0.08%
UPS C -0.08%
WSFS A -0.08%
PTVE B -0.08%
LOW D -0.08%
COLM B -0.08%
LAUR A -0.08%
PFG D -0.08%
TNET D -0.08%
HD A -0.08%
EFSC B -0.08%
ADNT F -0.08%
FRME B -0.08%
MIDD C -0.08%
FULT A -0.08%
MAA B -0.08%
UFPI B -0.08%
HY D -0.08%
LC A -0.07%
SPB C -0.07%
PEB D -0.07%
MRTN C -0.07%
SJW D -0.07%
UNF B -0.07%
NKE D -0.07%
CAG D -0.07%
ARCB C -0.07%
WGO C -0.07%
UHAL D -0.07%
IPGP D -0.07%
KLG C -0.07%
XHR B -0.07%
LILAK D -0.07%
MODG F -0.07%
WERN C -0.07%
MDLZ F -0.07%
BUSE B -0.07%
MMS F -0.07%
OMI F -0.06%
CSGS B -0.06%
SCVL F -0.06%
CAR C -0.06%
DFH D -0.06%
NIC B -0.06%
PBH A -0.06%
CRI D -0.06%
HMN B -0.06%
VSAT F -0.06%
KAR B -0.06%
FHB A -0.06%
HLF C -0.06%
AMN F -0.06%
GRBK D -0.06%
ASB B -0.06%
SNEX B -0.06%
LGIH D -0.06%
SSTK F -0.06%
TTMI B -0.06%
AFG A -0.05%
YETI C -0.05%
ALIT C -0.05%
ROG D -0.05%
DFIN D -0.05%
PATK D -0.05%
MUSA A -0.05%
DNB B -0.05%
PFGC B -0.05%
RHI B -0.05%
SYNA C -0.05%
SSB B -0.05%
SEM B -0.05%
AUB B -0.05%
FLR B -0.05%
PSMT C -0.05%
LCII C -0.05%
DK C -0.05%
OFG B -0.05%
UCB A -0.05%
HTH B -0.05%
GXO B -0.05%
SCL C -0.05%
KWR C -0.05%
ROCK C -0.05%
UMBF B -0.05%
STBA B -0.05%
CXT B -0.05%
ALEX C -0.05%
TPR B -0.05%
EPAM C -0.05%
LNN B -0.05%
WAFD B -0.05%
MTX B -0.05%
ENOV C -0.05%
IOSP B -0.05%
GO C -0.05%
ABM B -0.05%
JEF A -0.05%
TOWN B -0.05%
BHE B -0.05%
PNFP B -0.05%
GOGO C -0.05%
NWBI B -0.05%
FBNC A -0.05%
SBCF A -0.05%
UPWK B -0.04%
NSP D -0.04%
FBIN D -0.04%
AVNS F -0.04%
FOXF F -0.04%
IAC D -0.04%
LFUS F -0.04%
CZR F -0.04%
WD D -0.04%
RYN D -0.04%
FUL F -0.04%
TTC D -0.04%
LSTR D -0.04%
MGM D -0.04%
MAT D -0.04%
BPOP B -0.04%
SEE C -0.04%
STWD C -0.04%
AVNT B -0.04%
IVZ B -0.04%
WTS B -0.04%
FELE B -0.04%
ODP F -0.04%
FAF A -0.04%
VOYA B -0.04%
HSIC B -0.04%
SHEN F -0.04%
WAL B -0.04%
THRM D -0.04%
NJR A -0.04%
SKY A -0.04%
PRGO B -0.04%
BJ A -0.04%
SAFT C -0.03%
HAYW B -0.03%
EVTC B -0.03%
AIR B -0.03%
HLIO B -0.03%
DEI B -0.03%
SAM C -0.03%
IVT B -0.03%
GNW A -0.03%
PPBI B -0.03%
NBTB B -0.03%
CVCO A -0.03%
ROIC A -0.03%
BHF B -0.03%
BHLB B -0.03%
PFS B -0.03%
MGPI F -0.03%
FDP B -0.03%
FBK B -0.03%
CBU B -0.03%
TCBI B -0.03%
MCW B -0.03%
OPCH D -0.03%
MYRG B -0.03%
BLMN F -0.02%
OLPX D -0.02%
SHLS F -0.02%
GPRE F -0.02%
GIC D -0.02%
PLUS F -0.02%
SHOO D -0.02%
OXM D -0.02%
CMTG F -0.02%
JBGS D -0.02%
LXP D -0.02%
NNI D -0.02%
NVEE F -0.02%
CNXN C -0.02%
AIN C -0.02%
KFRC D -0.02%
CC C -0.02%
NMRK B -0.02%
MSGE F -0.02%
OI C -0.02%
PGRE F -0.02%
STC B -0.02%
CNMD C -0.02%
XPEL C -0.02%
UPBD B -0.02%
MTRN C -0.02%
MSEX B -0.02%
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