ERNZ vs. JUST ETF Comparison

Comparison of TrueShares Active Yield ETF (ERNZ) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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
JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$84.67

Average Daily Volume

16,662

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period ERNZ JUST
30 Days 1.89% 2.45%
60 Days 0.06% 4.36%
90 Days 1.25% 5.67%
12 Months 31.80%
25 Overlapping Holdings
Symbol Grade Weight in ERNZ Weight in JUST Overlap
ABBV D 1.08% 0.67% 0.67%
ALB C 0.17% 0.03% 0.03%
AVGO D 1.0% 1.69% 1.0%
BAH F 0.2% 0.05% 0.05%
CAH B 1.12% 0.07% 0.07%
CL D 0.07% 0.19% 0.07%
CLX B 0.87% 0.05% 0.05%
COST B 0.29% 1.09% 0.29%
CPB D 0.08% 0.02% 0.02%
DKS C 0.87% 0.03% 0.03%
DVN F 0.15% 0.06% 0.06%
GILD C 0.9% 0.26% 0.26%
GIS D 0.15% 0.09% 0.09%
HRB D 0.11% 0.02% 0.02%
HSY F 0.1% 0.07% 0.07%
K A 0.08% 0.06% 0.06%
KMB D 0.09% 0.11% 0.09%
LRCX F 0.51% 0.21% 0.21%
MPC D 0.19% 0.13% 0.13%
NEM D 0.13% 0.12% 0.12%
PAG B 0.16% 0.01% 0.01%
PEP F 0.08% 0.58% 0.08%
PFE D 0.08% 0.33% 0.08%
PG A 0.06% 1.0% 0.06%
TSCO D 0.14% 0.08% 0.08%
ERNZ Overweight 143 Positions Relative to JUST
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%
HTGC D 1.11%
FDUS A 1.05%
HRZN F 1.03%
SHV A 1.01%
GNL F 1.0%
BKLN A 0.97%
RC D 0.93%
CWH B 0.91%
FANG D 0.91%
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%
DAC B 0.51%
FRO F 0.46%
GBIL B 0.44%
VIRT B 0.42%
PDI C 0.4%
GFF A 0.39%
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%
SBR B 0.27%
STNG F 0.26%
GNK D 0.26%
CNA B 0.26%
PMT D 0.25%
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%
BIZD B 0.2%
UNIT B 0.2%
SCHO C 0.2%
WINA B 0.18%
FLBL A 0.18%
APAM B 0.18%
CWEN C 0.18%
SAH A 0.18%
BXMT C 0.18%
SRLN A 0.18%
COKE C 0.17%
BRSP B 0.17%
RAVI A 0.17%
GOGL F 0.16%
ARCC A 0.16%
VNLA A 0.16%
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%
MINT A 0.14%
FLRN A 0.13%
FTSL B 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%
AMRK F 0.11%
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%
FLOT A 0.09%
ZROZ F 0.09%
JPST A 0.09%
XYLD A 0.09%
AGZD A 0.08%
KOF F 0.08%
LGOV F 0.08%
OLN D 0.08%
SJNK A 0.08%
ASC F 0.08%
LADR B 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%
RDY F 0.06%
USA A 0.06%
ARI C 0.05%
PFLT D 0.04%
IEF F 0.04%
ERNZ Underweight 431 Positions Relative to JUST
Symbol Grade Weight
NVDA C -7.5%
AAPL C -7.25%
MSFT F -6.93%
AMZN C -4.89%
GOOGL C -2.25%
JPM A -2.01%
GOOG C -1.91%
LLY F -1.41%
XOM B -1.29%
V A -1.24%
UNH C -1.22%
MA C -1.1%
HD A -1.07%
WMT A -0.97%
BAC A -0.9%
CRM B -0.68%
CVX A -0.67%
KO D -0.62%
ACN C -0.58%
LIN D -0.57%
MRK F -0.56%
GS A -0.54%
DIS B -0.53%
CSCO B -0.52%
ADBE C -0.51%
GE D -0.5%
AMD F -0.49%
CAT B -0.48%
TMO F -0.46%
SPGI C -0.46%
NOW A -0.46%
ABT B -0.45%
MS A -0.45%
BLK C -0.45%
BKNG A -0.45%
PGR A -0.44%
ISRG A -0.43%
NEE D -0.43%
IBM C -0.42%
TXN C -0.41%
LOW D -0.41%
AXP A -0.41%
INTU C -0.41%
QCOM F -0.4%
RTX C -0.4%
C A -0.38%
UBER D -0.38%
HON B -0.38%
VZ C -0.38%
UNP C -0.37%
ETN A -0.37%
CMCSA B -0.37%
T A -0.36%
TJX A -0.36%
PLD D -0.36%
SCHW B -0.35%
DHR F -0.35%
AMGN D -0.35%
AMAT F -0.34%
MMC B -0.32%
FI A -0.31%
SYK C -0.31%
AMT D -0.31%
ADP B -0.31%
COP C -0.31%
SBUX A -0.3%
BSX B -0.29%
EQIX A -0.29%
LMT D -0.29%
VRTX F -0.28%
BMY B -0.27%
TMUS B -0.26%
PANW C -0.26%
UPS C -0.25%
MDT D -0.25%
WM A -0.25%
DE A -0.25%
ICE C -0.25%
DUK C -0.24%
MU D -0.24%
PNC B -0.24%
NKE D -0.24%
BA F -0.24%
GEV B -0.23%
ADI D -0.23%
USB A -0.23%
SHW A -0.23%
CME A -0.23%
INTC D -0.23%
TT A -0.23%
CMG B -0.22%
MCO B -0.22%
PYPL B -0.22%
MDLZ F -0.22%
ELV F -0.21%
AON A -0.21%
DLR B -0.2%
CEG D -0.2%
CI F -0.2%
MCK B -0.2%
TGT F -0.19%
MMM D -0.19%
NOC D -0.18%
TFC A -0.18%
CSX B -0.18%
AFL B -0.18%
CDNS B -0.18%
CVS D -0.18%
ZTS D -0.18%
SNPS B -0.18%
REGN F -0.18%
APD A -0.18%
EMR A -0.18%
BK A -0.17%
MRVL B -0.17%
TRV B -0.17%
FDX B -0.17%
GM B -0.17%
MAR B -0.17%
COF B -0.17%
ABNB C -0.16%
SRE A -0.16%
CARR D -0.16%
WMB A -0.16%
FCX D -0.16%
ECL D -0.16%
AMP A -0.16%
HLT A -0.16%
HCA F -0.15%
JCI C -0.15%
BDX F -0.15%
ALL A -0.15%
OKE A -0.15%
RCL A -0.15%
CCI D -0.15%
CBRE B -0.14%
AEP D -0.14%
MET A -0.14%
AIG B -0.14%
ADSK A -0.14%
URI B -0.14%
WDAY B -0.13%
CMI A -0.13%
FTNT C -0.13%
CPRT A -0.13%
D C -0.13%
MSCI C -0.13%
PRU A -0.13%
VST B -0.13%
PWR A -0.12%
EA A -0.12%
LHX C -0.12%
PEG A -0.12%
DFS B -0.12%
KMI A -0.12%
VRSK A -0.11%
EXC C -0.11%
LULU C -0.11%
XEL A -0.11%
IR B -0.11%
VLO C -0.11%
AVB B -0.11%
AME A -0.11%
IRM D -0.11%
DAL C -0.11%
F C -0.11%
LNG B -0.11%
KDP D -0.1%
HES B -0.1%
SYY B -0.1%
HIG B -0.1%
COR B -0.1%
MTB A -0.1%
ACGL D -0.1%
OTIS C -0.1%
CSGP D -0.1%
BKR B -0.1%
EIX B -0.09%
ETR B -0.09%
VTR C -0.09%
EW C -0.09%
WAB B -0.09%
DD D -0.09%
GRMN B -0.09%
CTSH B -0.09%
IT C -0.09%
FITB A -0.09%
WTW B -0.09%
NDAQ A -0.09%
EQR B -0.09%
MLM B -0.09%
BR A -0.08%
HUM C -0.08%
WY D -0.08%
HPQ B -0.08%
IDXX F -0.08%
DOW F -0.08%
GLW B -0.08%
SBAC D -0.08%
OXY D -0.08%
UAL A -0.08%
CHTR C -0.08%
TTWO A -0.08%
IQV D -0.08%
STT A -0.08%
ROK B -0.08%
EBAY D -0.08%
A D -0.08%
SYF B -0.07%
AEE A -0.07%
ADM D -0.07%
ESS B -0.07%
ANSS B -0.07%
DXCM D -0.07%
PPL B -0.07%
FTV C -0.07%
LPLA A -0.07%
CNC D -0.07%
KEYS A -0.07%
RF A -0.07%
DECK A -0.07%
AWK D -0.07%
PPG F -0.07%
ALNY D -0.07%
RMD C -0.07%
HBAN A -0.07%
XYL D -0.07%
NTAP C -0.06%
KIM A -0.06%
GDDY A -0.06%
MPWR F -0.06%
TYL B -0.06%
IFF D -0.06%
NET B -0.06%
CBOE B -0.06%
PFG D -0.06%
ES D -0.06%
EXPE B -0.06%
HPE B -0.06%
WBD C -0.06%
HAL C -0.06%
ON D -0.06%
IEX B -0.05%
LVS C -0.05%
OC A -0.05%
ZM B -0.05%
J F -0.05%
LH C -0.05%
EQH B -0.05%
TSN B -0.05%
BALL D -0.05%
ILMN D -0.05%
TRU D -0.05%
WAT B -0.05%
UDR B -0.05%
ZBH C -0.05%
MKC D -0.05%
LDOS C -0.05%
KEY B -0.05%
FSLR F -0.05%
BIIB F -0.05%
LII A -0.05%
BBY D -0.05%
CNP B -0.05%
LUV C -0.05%
ZBRA B -0.05%
NRG B -0.05%
LYB F -0.05%
OMC C -0.05%
CSL C -0.05%
BAX D -0.04%
DOCU A -0.04%
ACM A -0.04%
GWRE A -0.04%
NDSN B -0.04%
TER D -0.04%
GEN B -0.04%
TPR B -0.04%
USFD A -0.04%
DGX A -0.04%
Z A -0.04%
NTNX A -0.04%
SOFI A -0.04%
APTV D -0.04%
ZS C -0.04%
UNM A -0.04%
TXT D -0.04%
EL F -0.04%
HOLX D -0.04%
CF B -0.04%
JLL D -0.04%
BXP D -0.04%
TW A -0.04%
MDB C -0.04%
PNR A -0.04%
RGA A -0.04%
WSM B -0.04%
MAS D -0.04%
WDC D -0.04%
AAL B -0.03%
DAY B -0.03%
OKTA C -0.03%
AES F -0.03%
CNH C -0.03%
PNFP B -0.03%
CMA A -0.03%
INGR B -0.03%
JNPR F -0.03%
AA B -0.03%
AYI B -0.03%
INCY C -0.03%
MKTX D -0.03%
ALLY C -0.03%
PNW B -0.03%
BLD D -0.03%
ATR B -0.03%
TAP C -0.03%
MRNA F -0.03%
NWSA B -0.03%
OWL A -0.03%
AFRM B -0.03%
EMN D -0.03%
AKAM D -0.03%
IPG D -0.03%
FOXA B -0.03%
NCLH B -0.03%
NVT B -0.03%
ITT A -0.03%
AVTR F -0.03%
FHN A -0.03%
BG F -0.03%
AIZ A -0.03%
FFIV B -0.03%
CHRW C -0.03%
SCI B -0.03%
SWK D -0.03%
KMX B -0.03%
VNT B -0.02%
ESTC C -0.02%
SLM A -0.02%
LEA D -0.02%
SMAR A -0.02%
DBX B -0.02%
AZEK A -0.02%
FOX A -0.02%
THG A -0.02%
WHR B -0.02%
WBA F -0.02%
RGEN D -0.02%
LNC B -0.02%
SITE D -0.02%
ETSY D -0.02%
FCN D -0.02%
MTCH D -0.02%
APA D -0.02%
FMC D -0.02%
PVH C -0.02%
AWI A -0.02%
PARA C -0.02%
DVA B -0.02%
LPX B -0.02%
KBR F -0.02%
ALK C -0.02%
IVZ B -0.02%
COLB A -0.02%
OSK B -0.02%
AXS A -0.02%
HSIC B -0.02%
VFC C -0.02%
RRC B -0.02%
BBWI D -0.02%
BERY B -0.02%
TFX F -0.02%
MTG C -0.02%
H B -0.02%
CE F -0.02%
WH B -0.02%
GPK C -0.02%
BWA D -0.02%
MOS F -0.02%
HAS D -0.02%
VOYA B -0.02%
CIEN B -0.02%
SNV B -0.02%
SOLV C -0.02%
HRL D -0.02%
MGM D -0.02%
FBIN D -0.02%
EXEL B -0.02%
ARMK B -0.02%
KSS F -0.01%
CAR C -0.01%
PINC B -0.01%
DV C -0.01%
TDC D -0.01%
RARE D -0.01%
NVST B -0.01%
AGR B -0.01%
SPR D -0.01%
PEGA A -0.01%
XRAY F -0.01%
PENN C -0.01%
OGN D -0.01%
W F -0.01%
YETI C -0.01%
MDU D -0.01%
BHF B -0.01%
PII D -0.01%
WU D -0.01%
NWS B -0.01%
TNL A -0.01%
INSP D -0.01%
M D -0.01%
HOG D -0.01%
GAP C -0.01%
TKR D -0.01%
CHH A -0.01%
CRUS D -0.01%
GTLB B -0.01%
SON D -0.01%
ST F -0.01%
LITE B -0.01%
ZG A -0.01%
LOPE B -0.01%
AGCO D -0.01%
DINO D -0.01%
AGO B -0.01%
CLF F -0.01%
QS F -0.0%
SNDR B -0.0%
RKT F -0.0%
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