ERNZ vs. QVAL ETF Comparison
Comparison of TrueShares Active Yield ETF (ERNZ) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$24.98
Average Daily Volume
215,685
9
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.21
Average Daily Volume
24,635
50
Performance
| Period | ERNZ | QVAL |
|---|---|---|
| 30 Days | -1.17% | -1.34% |
| 60 Days | -0.16% | |
| 90 Days | -2.81% | |
| 12 Months | 31.82% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ERNZ | Weight in QVAL | Overlap | |
|---|---|---|---|---|---|
| INSW | B | 2.67% | 1.74% | 1.74% |
ERNZ Underweight 49 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBY | B | -2.27% | |
| UTHR | A | -2.23% | |
| JBL | F | -2.19% | |
| CRC | C | -2.14% | |
| CROX | B | -2.12% | |
| THC | B | -2.1% | |
| PCAR | D | -2.09% | |
| MTCH | F | -2.08% | |
| CTSH | C | -2.07% | |
| NVR | C | -2.07% | |
| ULTA | D | -2.06% | |
| HCA | A | -2.05% | |
| OC | C | -2.04% | |
| SNA | D | -2.04% | |
| ELV | B | -2.04% | |
| KBH | B | -2.03% | |
| ON | D | -2.03% | |
| PHM | D | -2.02% | |
| MOH | F | -2.02% | |
| GPK | C | -2.02% | |
| OMC | D | -2.02% | |
| DAL | D | -2.01% | |
| T | A | -2.01% | |
| ALSN | C | -2.0% | |
| UFPI | D | -2.0% | |
| MO | A | -2.0% | |
| TMHC | D | -2.0% | |
| CVI | F | -1.99% | |
| VLO | C | -1.98% | |
| AGCO | F | -1.98% | |
| BG | B | -1.98% | |
| DINO | D | -1.97% | |
| PVH | C | -1.97% | |
| WFRD | C | -1.96% | |
| CAT | C | -1.96% | |
| CRI | F | -1.96% | |
| IPG | F | -1.96% | |
| CEIX | B | -1.94% | |
| CMCSA | D | -1.94% | |
| FANG | C | -1.93% | |
| APA | D | -1.89% | |
| SM | C | -1.89% | |
| HAL | D | -1.88% | |
| LEA | F | -1.88% | |
| ATKR | F | -1.87% | |
| TEX | D | -1.86% | |
| ARCH | D | -1.84% | |
| SIG | D | -1.76% | |
| LBRT | D | -1.72% |
ERNZ: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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