ERNZ vs. FYC ETF Comparison
Comparison of TrueShares Active Yield ETF (ERNZ) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC 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 Small Cap Growth 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 SmallCap 600(R) Growth 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
$83.20
Average Daily Volume
28,154
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | ERNZ | FYC |
|---|---|---|
| 30 Days | 1.89% | 11.90% |
| 60 Days | 0.06% | 12.40% |
| 90 Days | 1.25% | 15.20% |
| 12 Months | 46.68% |
ERNZ Overweight 160 Positions Relative to FYC
| 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% | |
| BKLN | A | 0.97% | |
| RC | D | 0.93% | |
| CWH | B | 0.91% | |
| 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% | |
| VIRT | B | 0.42% | |
| PDI | C | 0.4% | |
| BIL | A | 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% | |
| KREF | D | 0.24% | |
| ARCH | B | 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% | |
| CWEN | C | 0.18% | |
| SAH | A | 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% | |
| LYTS | B | 0.15% | |
| BGS | F | 0.15% | |
| VRIG | A | 0.15% | |
| ETD | C | 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% | |
| 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% | |
| AMRK | F | 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% | |
| 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 232 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -1.06% | |
| EAT | A | -0.91% | |
| PAYO | A | -0.82% | |
| POWL | C | -0.81% | |
| PRIM | A | -0.81% | |
| TGTX | B | -0.79% | |
| IESC | B | -0.79% | |
| ROAD | A | -0.76% | |
| IDCC | A | -0.76% | |
| STRL | B | -0.75% | |
| WWW | B | -0.75% | |
| TRUP | B | -0.74% | |
| QCRH | A | -0.73% | |
| ENVA | B | -0.72% | |
| GVA | A | -0.72% | |
| WULF | C | -0.71% | |
| PJT | A | -0.71% | |
| DOCS | C | -0.71% | |
| LRN | A | -0.7% | |
| STEP | B | -0.69% | |
| USLM | A | -0.69% | |
| FTDR | A | -0.69% | |
| MCY | A | -0.69% | |
| ACLX | C | -0.68% | |
| RYTM | C | -0.68% | |
| CNK | B | -0.68% | |
| ATGE | B | -0.67% | |
| LMND | B | -0.67% | |
| ALHC | C | -0.65% | |
| VCYT | B | -0.65% | |
| GSHD | A | -0.64% | |
| PRCT | B | -0.64% | |
| TRN | C | -0.64% | |
| AMRX | C | -0.64% | |
| REVG | B | -0.63% | |
| SKYW | B | -0.62% | |
| HNI | B | -0.61% | |
| PTON | B | -0.6% | |
| ADMA | B | -0.6% | |
| NHC | C | -0.6% | |
| TBBK | B | -0.6% | |
| CHEF | A | -0.59% | |
| DSGR | D | -0.59% | |
| AGIO | C | -0.59% | |
| CALM | A | -0.58% | |
| KYMR | D | -0.58% | |
| HWKN | B | -0.58% | |
| SKWD | A | -0.58% | |
| SLVM | B | -0.58% | |
| MIRM | B | -0.57% | |
| SGBX | F | -0.57% | |
| INTA | A | -0.57% | |
| SYBT | B | -0.57% | |
| DORM | B | -0.57% | |
| CWAN | B | -0.57% | |
| ALKT | B | -0.56% | |
| VCTR | B | -0.55% | |
| NBHC | B | -0.55% | |
| PRK | B | -0.55% | |
| JANX | C | -0.54% | |
| MWA | B | -0.54% | |
| PRM | C | -0.54% | |
| CDE | D | -0.54% | |
| OSW | A | -0.54% | |
| PTGX | C | -0.54% | |
| PTCT | B | -0.54% | |
| PLMR | B | -0.53% | |
| CHWY | B | -0.53% | |
| SATS | D | -0.53% | |
| MNKD | C | -0.53% | |
| CPRX | C | -0.52% | |
| LMAT | A | -0.52% | |
| TGLS | B | -0.51% | |
| CRAI | B | -0.51% | |
| NPAB | B | -0.49% | |
| LFST | C | -0.49% | |
| SMTC | B | -0.49% | |
| PRGS | A | -0.48% | |
| SABR | C | -0.48% | |
| AORT | B | -0.48% | |
| YOU | D | -0.48% | |
| OUT | A | -0.48% | |
| UFPT | B | -0.47% | |
| BCRX | D | -0.47% | |
| LITE | B | -0.47% | |
| FBP | B | -0.47% | |
| CENX | B | -0.46% | |
| VERX | B | -0.45% | |
| WTTR | B | -0.43% | |
| MBIN | D | -0.43% | |
| ASTH | D | -0.43% | |
| NMIH | D | -0.43% | |
| OSCR | D | -0.43% | |
| APOG | B | -0.42% | |
| SITM | B | -0.42% | |
| CAKE | C | -0.42% | |
| CARG | C | -0.42% | |
| NRIX | D | -0.42% | |
| SHAK | C | -0.42% | |
| MGNI | A | -0.42% | |
| RNG | B | -0.41% | |
| BANF | B | -0.41% | |
| GABC | B | -0.41% | |
| CIFR | B | -0.4% | |
| BGC | C | -0.4% | |
| SEMR | B | -0.4% | |
| WT | B | -0.4% | |
| VITL | D | -0.39% | |
| OII | B | -0.39% | |
| GERN | D | -0.39% | |
| CHCO | B | -0.39% | |
| HRMY | D | -0.39% | |
| HURN | B | -0.39% | |
| UE | C | -0.38% | |
| KTOS | B | -0.38% | |
| ESE | B | -0.38% | |
| BLBD | D | -0.38% | |
| COLL | F | -0.37% | |
| AZZ | B | -0.36% | |
| KN | B | -0.36% | |
| AAT | B | -0.36% | |
| OSIS | B | -0.35% | |
| BRC | D | -0.34% | |
| AMPH | D | -0.33% | |
| ICFI | F | -0.33% | |
| DOCN | D | -0.33% | |
| ESRT | C | -0.33% | |
| IOVA | F | -0.32% | |
| ADUS | D | -0.32% | |
| NHI | D | -0.32% | |
| FLNC | C | -0.32% | |
| CWT | D | -0.32% | |
| ASPN | F | -0.32% | |
| NSA | D | -0.31% | |
| WRBY | B | -0.31% | |
| HLIT | D | -0.3% | |
| KNTK | B | -0.3% | |
| TWST | D | -0.3% | |
| BLFS | C | -0.3% | |
| HEES | B | -0.29% | |
| LGND | B | -0.28% | |
| BKD | D | -0.28% | |
| MGEE | C | -0.28% | |
| DRVN | B | -0.28% | |
| TNL | A | -0.28% | |
| CEIX | A | -0.28% | |
| LKFN | B | -0.27% | |
| OCUL | D | -0.27% | |
| EPAC | B | -0.27% | |
| AROC | B | -0.27% | |
| NEO | C | -0.26% | |
| SKT | B | -0.26% | |
| WDFC | B | -0.26% | |
| SXI | B | -0.26% | |
| BANC | A | -0.26% | |
| AGYS | A | -0.26% | |
| AGM | C | -0.26% | |
| SWI | B | -0.25% | |
| MAC | B | -0.25% | |
| ARQT | C | -0.25% | |
| ANIP | F | -0.24% | |
| CDP | C | -0.24% | |
| TNDM | F | -0.24% | |
| UMH | C | -0.24% | |
| IAS | C | -0.24% | |
| CPK | A | -0.24% | |
| NXRT | B | -0.24% | |
| FCPT | C | -0.23% | |
| GTX | D | -0.23% | |
| JJSF | B | -0.23% | |
| SXT | B | -0.23% | |
| DNLI | D | -0.23% | |
| KW | B | -0.23% | |
| CMPR | D | -0.23% | |
| SCS | C | -0.23% | |
| GTY | B | -0.23% | |
| ACVA | B | -0.23% | |
| EPR | D | -0.22% | |
| PHR | F | -0.22% | |
| AESI | B | -0.22% | |
| HLX | B | -0.22% | |
| AIV | C | -0.22% | |
| ELME | D | -0.22% | |
| CDRE | D | -0.21% | |
| HUMA | F | -0.21% | |
| RXST | F | -0.21% | |
| EVH | F | -0.21% | |
| ALX | D | -0.21% | |
| NVAX | F | -0.2% | |
| MYGN | F | -0.2% | |
| SOUN | C | -0.17% | |
| TGI | B | -0.16% | |
| MIR | A | -0.16% | |
| ARDX | F | -0.16% | |
| PAR | B | -0.16% | |
| CBZ | B | -0.14% | |
| SMPL | B | -0.13% | |
| BEAM | D | -0.13% | |
| CLB | B | -0.13% | |
| BL | B | -0.13% | |
| APPN | B | -0.13% | |
| MLNK | B | -0.13% | |
| ACAD | D | -0.13% | |
| CARS | B | -0.13% | |
| CTS | C | -0.13% | |
| WABC | B | -0.13% | |
| PLAY | D | -0.13% | |
| FBRT | C | -0.12% | |
| THR | B | -0.12% | |
| AMC | C | -0.12% | |
| AWR | B | -0.12% | |
| YELP | C | -0.12% | |
| LTC | B | -0.12% | |
| STRA | C | -0.12% | |
| TR | B | -0.12% | |
| WEN | D | -0.12% | |
| TNC | D | -0.11% | |
| PZZA | D | -0.11% | |
| NSSC | D | -0.11% | |
| RRR | D | -0.11% | |
| ARLO | C | -0.11% | |
| FOLD | F | -0.11% | |
| ENVX | F | -0.11% | |
| IRDM | D | -0.11% | |
| VECO | F | -0.1% | |
| JOE | F | -0.1% | |
| AZTA | D | -0.1% | |
| JAMF | F | -0.1% | |
| CLDX | F | -0.09% | |
| XPRO | F | -0.09% | |
| RLAY | F | -0.09% | |
| LPG | F | -0.09% |
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
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Retail
Restaurants
Building Materials
Business Services
Engineering & Construction
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Communication Equipment
Drug Manufacturers - Specialty & Generic
Medical Devices
Aerospace & Defense
Business Equipment
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