ERNZ vs. MDIV ETF Comparison
Comparison of TrueShares Active Yield ETF (ERNZ) to Multi-Asset Diversified Income Index Fund (MDIV)
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
$24.57
Average Daily Volume
10,009
158
MDIV
Multi-Asset Diversified Income Index Fund
MDIV Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.Grade (RS Rating)
Last Trade
$16.38
Average Daily Volume
78,812
103
Performance
Period | ERNZ | MDIV |
---|---|---|
30 Days | -3.13% | -0.69% |
60 Days | -1.20% | 0.51% |
90 Days | -3.11% | 2.23% |
12 Months | 22.36% |
ERNZ Overweight 149 Positions Relative to MDIV
Symbol | Grade | Weight | |
---|---|---|---|
CLM | A | 3.15% | |
ABR | B | 3.07% | |
GOF | A | 3.02% | |
INSW | F | 2.92% | |
DHT | F | 2.89% | |
NAT | F | 2.84% | |
HTGC | B | 2.6% | |
PSEC | C | 2.53% | |
GNL | D | 2.52% | |
CRF | A | 2.31% | |
TSLX | C | 2.11% | |
ECC | D | 1.92% | |
NEP | F | 1.89% | |
RC | F | 1.87% | |
XMHQ | C | 1.84% | |
OXLC | A | 1.78% | |
DX | B | 1.53% | |
PDI | C | 1.51% | |
QYLD | A | 1.43% | |
FSK | B | 1.3% | |
AGNC | D | 1.26% | |
BCC | C | 1.21% | |
DKS | D | 1.15% | |
CWH | C | 1.13% | |
FRO | F | 1.01% | |
DAC | C | 1.01% | |
USFR | A | 0.8% | |
GSBD | F | 0.78% | |
GFF | F | 0.69% | |
CCOI | B | 0.69% | |
KR | B | 0.66% | |
ABBV | D | 0.65% | |
GBDC | C | 0.61% | |
FCT | A | 0.6% | |
STNG | F | 0.59% | |
TFLO | A | 0.59% | |
CNA | D | 0.56% | |
WSO | C | 0.55% | |
SBR | D | 0.54% | |
GBIL | A | 0.52% | |
SHV | A | 0.51% | |
BKLN | A | 0.51% | |
KREF | D | 0.5% | |
LVHI | A | 0.49% | |
ARES | A | 0.48% | |
GNK | F | 0.47% | |
BIL | A | 0.42% | |
PULS | A | 0.42% | |
UNIT | C | 0.41% | |
RA | A | 0.41% | |
ARCH | C | 0.4% | |
BTI | D | 0.4% | |
SCHO | C | 0.39% | |
BXMT | C | 0.38% | |
BIZD | B | 0.38% | |
BGS | D | 0.38% | |
SRLN | A | 0.36% | |
NEM | C | 0.35% | |
FLBL | A | 0.34% | |
CWEN | D | 0.34% | |
COKE | D | 0.34% | |
NEAR | A | 0.33% | |
DDS | C | 0.33% | |
APAM | C | 0.31% | |
SAH | C | 0.3% | |
ALB | C | 0.29% | |
CTRA | D | 0.29% | |
PAG | F | 0.29% | |
ETD | F | 0.29% | |
AMRK | D | 0.29% | |
ICSH | A | 0.28% | |
FLTR | A | 0.28% | |
ARCC | A | 0.28% | |
TSCO | C | 0.27% | |
WINA | B | 0.27% | |
BAH | A | 0.27% | |
VRIG | A | 0.27% | |
MINT | A | 0.27% | |
OVV | F | 0.26% | |
BRSP | F | 0.26% | |
COST | D | 0.26% | |
CVI | F | 0.25% | |
GOGL | F | 0.25% | |
VNLA | A | 0.25% | |
TRGP | B | 0.25% | |
GFI | C | 0.24% | |
MPW | D | 0.24% | |
FTSL | A | 0.23% | |
FLRN | A | 0.23% | |
OHI | A | 0.23% | |
CAH | C | 0.22% | |
PBI | B | 0.21% | |
JCPB | D | 0.21% | |
DEA | B | 0.2% | |
LYTS | B | 0.2% | |
CLX | D | 0.19% | |
JMST | A | 0.19% | |
FTSM | A | 0.19% | |
HYGV | A | 0.19% | |
MUR | F | 0.18% | |
SQM | C | 0.18% | |
USDU | A | 0.18% | |
MO | D | 0.18% | |
ACP | A | 0.18% | |
SHY | C | 0.18% | |
ASC | F | 0.17% | |
PCAR | C | 0.17% | |
IPAR | D | 0.17% | |
HSY | F | 0.16% | |
RYLD | A | 0.16% | |
XYLD | A | 0.15% | |
ZROZ | F | 0.15% | |
VIRT | C | 0.14% | |
FHI | A | 0.14% | |
PFE | D | 0.14% | |
EDV | F | 0.14% | |
FLOT | A | 0.14% | |
PNNT | C | 0.14% | |
VGLT | F | 0.14% | |
JPST | A | 0.14% | |
GOVT | D | 0.14% | |
HLI | B | 0.14% | |
KOF | F | 0.13% | |
OLN | F | 0.13% | |
UTG | B | 0.13% | |
CPB | D | 0.13% | |
CIVI | F | 0.13% | |
PTEN | F | 0.12% | |
LGOV | D | 0.12% | |
MAIN | B | 0.12% | |
UVV | F | 0.12% | |
CL | D | 0.12% | |
NGG | D | 0.12% | |
PEP | F | 0.11% | |
K | A | 0.11% | |
PG | D | 0.11% | |
AGZ | C | 0.11% | |
WMK | F | 0.11% | |
AGZD | A | 0.11% | |
SJNK | A | 0.11% | |
HRB | D | 0.1% | |
JMBS | D | 0.09% | |
MPC | F | 0.09% | |
RDY | D | 0.09% | |
USA | B | 0.08% | |
ARI | F | 0.05% | |
PFLT | C | 0.04% | |
IEF | D | 0.04% | |
RAVI | A | 0.04% |
ERNZ Underweight 94 Positions Relative to MDIV
Symbol | Grade | Weight | |
---|---|---|---|
HYLS | A | -19.74% | |
IEP | D | -1.82% | |
ARLP | A | -1.32% | |
DMLP | B | -1.3% | |
CAPL | C | -1.25% | |
BSM | D | -1.25% | |
DKL | F | -1.2% | |
USAC | D | -1.1% | |
AGNCN | A | -1.08% | |
EPR | D | -1.05% | |
APLE | B | -1.0% | |
GLP | C | -0.91% | |
MPLX | A | -0.89% | |
LTC | A | -0.88% | |
ET | A | -0.87% | |
GTY | B | -0.87% | |
WES | D | -0.87% | |
CQP | C | -0.85% | |
HST | C | -0.83% | |
GLPI | C | -0.82% | |
NRP | B | -0.78% | |
FITBI | A | -0.78% | |
CHSCO | B | -0.77% | |
EPD | D | -0.77% | |
CHSCL | A | -0.75% | |
VICI | D | -0.74% | |
SPG | B | -0.74% | |
SUN | F | -0.74% | |
NNN | C | -0.73% | |
FCPT | C | -0.73% | |
RZC | A | -0.72% | |
AAT | B | -0.72% | |
CHSCN | A | -0.71% | |
PAA | F | -0.7% | |
CHSCM | C | -0.69% | |
WU | F | -0.67% | |
PAGP | F | -0.66% | |
LAMR | B | -0.65% | |
NHI | D | -0.63% | |
CTRE | A | -0.62% | |
CDP | A | -0.61% | |
BRX | B | -0.61% | |
VZ | D | -0.61% | |
T | A | -0.6% | |
ALEX | D | -0.59% | |
CUBE | D | -0.57% | |
PSA | D | -0.56% | |
MAA | D | -0.56% | |
REG | B | -0.55% | |
CHRD | F | -0.52% | |
GEL | D | -0.5% | |
BMY | B | -0.49% | |
ENLC | A | -0.48% | |
OKE | B | -0.46% | |
NWE | C | -0.45% | |
AVA | D | -0.44% | |
EVRG | C | -0.43% | |
LYB | F | -0.43% | |
KHC | C | -0.42% | |
TROW | C | -0.42% | |
ETR | B | -0.41% | |
BKH | C | -0.41% | |
SR | D | -0.41% | |
EXC | C | -0.4% | |
CAG | F | -0.4% | |
DTM | A | -0.39% | |
ES | D | -0.39% | |
PRU | B | -0.39% | |
WEC | B | -0.38% | |
CVX | C | -0.38% | |
HMN | A | -0.38% | |
POR | B | -0.38% | |
DUK | C | -0.37% | |
FE | C | -0.37% | |
FLO | F | -0.37% | |
PNM | F | -0.37% | |
OGS | B | -0.37% | |
XEL | B | -0.36% | |
PINC | B | -0.36% | |
IBM | C | -0.35% | |
DRI | C | -0.35% | |
VTRS | B | -0.35% | |
EIX | C | -0.35% | |
SJM | F | -0.34% | |
IPG | F | -0.34% | |
FAF | C | -0.33% | |
PNC | B | -0.33% | |
MSM | D | -0.33% | |
MDT | B | -0.33% | |
AEP | D | -0.33% | |
NFG | B | -0.33% | |
SON | F | -0.33% | |
NJR | C | -0.33% | |
NMM | C | -0.06% |
ERNZ: Top Represented Industries & Keywords
MDIV: Top Represented Industries & Keywords