ERNZ vs. FLRT ETF Comparison
Comparison of TrueShares Active Yield ETF (ERNZ) to AdvisorShares Pacific Asset Enhanced Floating Rate ETF (FLRT)
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
$24.60
Average Daily Volume
11,070
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
FLRT
AdvisorShares Pacific Asset Enhanced Floating Rate ETF
FLRT Description
The investment seeks to provide a high level of current income. The fund seeks to achieve its investment objective by selecting a focused portfolio comprised primarily of income producing floating rate loans and floating rate debt securities. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in floating rate loans and other floating rate debt securities and in derivatives or other instruments that have economic characteristics similar to such securities (such as swap agreements, including, but not limited to, total return swaps, credit default swaps, and interest rate swaps).Grade (RS Rating)
Last Trade
$47.73
Average Daily Volume
77,636
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
Performance
| Period | ERNZ | FLRT |
|---|---|---|
| 30 Days | -2.55% | 0.61% |
| 60 Days | -1.08% | 1.32% |
| 90 Days | 0.82% | 2.31% |
| 12 Months | 9.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ERNZ | Weight in FLRT | Overlap | |
|---|---|---|---|---|---|
| ECC | D | 0.73% | 0.0% | 0.0% |
ERNZ Overweight 167 Positions Relative to FLRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | A | 3.79% | |
| TCPC | C | 3.51% | |
| FSK | A | 3.48% | |
| OXLC | B | 3.31% | |
| INSW | F | 3.07% | |
| BCC | B | 3.05% | |
| CRF | A | 2.98% | |
| GBDC | A | 2.98% | |
| TSLX | D | 2.89% | |
| WSO | A | 2.69% | |
| QYLD | B | 2.44% | |
| KRP | C | 2.27% | |
| KR | B | 1.7% | |
| NEP | F | 1.54% | |
| GOF | A | 1.51% | |
| ABR | C | 1.36% | |
| DHT | D | 1.34% | |
| CTRA | A | 1.26% | |
| NAT | F | 1.16% | |
| PSEC | F | 1.16% | |
| MUR | F | 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 | C | 1.0% | |
| GNL | D | 1.0% | |
| BKLN | A | 0.97% | |
| RC | F | 0.93% | |
| CWH | B | 0.91% | |
| FANG | D | 0.91% | |
| GILD | B | 0.9% | |
| DKS | D | 0.87% | |
| CLX | A | 0.87% | |
| XMHQ | B | 0.86% | |
| AOD | C | 0.78% | |
| SPTN | F | 0.77% | |
| TRGP | A | 0.76% | |
| TFLO | A | 0.74% | |
| ARES | B | 0.73% | |
| AGNC | C | 0.73% | |
| DX | A | 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 | C | 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 | 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% | |
| RA | C | 0.21% | |
| NMFC | D | 0.21% | |
| BTI | C | 0.21% | |
| BAH | D | 0.2% | |
| BIZD | A | 0.2% | |
| UNIT | B | 0.2% | |
| SCHO | C | 0.2% | |
| MPC | D | 0.19% | |
| WINA | B | 0.18% | |
| FLBL | A | 0.18% | |
| APAM | A | 0.18% | |
| CWEN | D | 0.18% | |
| SAH | A | 0.18% | |
| BXMT | D | 0.18% | |
| SRLN | A | 0.18% | |
| ALB | C | 0.17% | |
| COKE | C | 0.17% | |
| BRSP | B | 0.17% | |
| RAVI | A | 0.17% | |
| GOGL | C | 0.16% | |
| ARCC | A | 0.16% | |
| PAG | A | 0.16% | |
| VNLA | A | 0.16% | |
| DVN | F | 0.15% | |
| LYTS | A | 0.15% | |
| BGS | F | 0.15% | |
| VRIG | A | 0.15% | |
| ETD | D | 0.15% | |
| ICSH | A | 0.15% | |
| FLTR | A | 0.15% | |
| ROL | A | 0.15% | |
| GIS | D | 0.15% | |
| MINT | A | 0.14% | |
| TSCO | D | 0.14% | |
| FLRN | A | 0.13% | |
| FTSL | A | 0.13% | |
| NEM | F | 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 | C | 0.12% | |
| GFI | F | 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 | C | 0.11% | |
| HRB | D | 0.11% | |
| AMRK | F | 0.11% | |
| HSY | F | 0.1% | |
| FHI | A | 0.1% | |
| VGLT | D | 0.1% | |
| SQM | D | 0.1% | |
| PNNT | A | 0.1% | |
| RYLD | A | 0.1% | |
| PCAR | B | 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 | B | 0.08% | |
| LGOV | D | 0.08% | |
| OLN | F | 0.08% | |
| SJNK | A | 0.08% | |
| ASC | F | 0.08% | |
| PFE | F | 0.08% | |
| LADR | A | 0.08% | |
| CPB | D | 0.08% | |
| PEP | F | 0.08% | |
| MAIN | A | 0.08% | |
| PTEN | D | 0.08% | |
| JMBS | C | 0.07% | |
| AGZ | C | 0.07% | |
| IIPR | F | 0.07% | |
| NGG | D | 0.07% | |
| CL | D | 0.07% | |
| RDY | D | 0.06% | |
| USA | B | 0.06% | |
| PG | C | 0.06% | |
| ARI | D | 0.05% | |
| PFLT | D | 0.04% | |
| IEF | F | 0.04% |
ERNZ Underweight 0 Positions Relative to FLRT
| Symbol | Grade | Weight |
|---|
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
FLRT: Top Represented Industries & Keywords
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