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
168
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
456
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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