ERNZ vs. RSP ETF Comparison

Comparison of TrueShares Active Yield ETF (ERNZ) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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
RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period ERNZ RSP
30 Days 1.89% 3.69%
60 Days 0.06% 4.44%
90 Days 1.25% 6.86%
12 Months 28.70%
29 Overlapping Holdings
Symbol Grade Weight in ERNZ Weight in RSP Overlap
ABBV D 1.08% 0.16% 0.16%
ALB C 0.17% 0.23% 0.17%
AVGO D 1.0% 0.19% 0.19%
CAH B 1.12% 0.2% 0.2%
CL D 0.07% 0.17% 0.07%
CLX B 0.87% 0.2% 0.2%
COST B 0.29% 0.19% 0.19%
CPB D 0.08% 0.16% 0.08%
CTRA B 1.26% 0.22% 0.22%
DVN F 0.15% 0.19% 0.15%
FANG D 0.91% 0.2% 0.2%
GILD C 0.9% 0.21% 0.21%
GIS D 0.15% 0.16% 0.15%
HSY F 0.1% 0.16% 0.1%
K A 0.08% 0.19% 0.08%
KMB D 0.09% 0.18% 0.09%
KR B 1.7% 0.2% 0.2%
LRCX F 0.51% 0.18% 0.18%
MO A 0.12% 0.2% 0.12%
MPC D 0.19% 0.19% 0.19%
NEM D 0.13% 0.15% 0.13%
PCAR B 0.1% 0.23% 0.1%
PEP F 0.08% 0.17% 0.08%
PFE D 0.08% 0.16% 0.08%
PG A 0.06% 0.19% 0.06%
ROL B 0.15% 0.19% 0.15%
STLD B 0.31% 0.24% 0.24%
TRGP B 0.76% 0.26% 0.26%
TSCO D 0.14% 0.19% 0.14%
ERNZ Overweight 139 Positions Relative to RSP
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%
NEP F 1.54%
GOF A 1.51%
ABR C 1.36%
DHT F 1.34%
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%
DKS C 0.87%
XMHQ B 0.86%
AOD D 0.78%
SPTN D 0.77%
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%
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%
BAH F 0.2%
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%
PAG B 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%
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%
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%
FHI A 0.1%
VGLT F 0.1%
SQM F 0.1%
PNNT B 0.1%
RYLD A 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 470 Positions Relative to RSP
Symbol Grade Weight
UAL A -0.35%
VST B -0.33%
PLTR B -0.33%
AXON A -0.3%
GEV B -0.28%
TSLA B -0.28%
RCL A -0.27%
RJF A -0.27%
DAL C -0.27%
WFC A -0.27%
CCL B -0.27%
EXPE B -0.26%
EQT B -0.26%
LYV A -0.26%
NCLH B -0.26%
SYF B -0.26%
MS A -0.26%
AMP A -0.25%
WMB A -0.25%
BKNG A -0.25%
BKR B -0.25%
PAYC B -0.25%
GNRC B -0.25%
SCHW B -0.25%
KMI A -0.25%
COF B -0.25%
DFS B -0.25%
CRWD B -0.25%
TPR B -0.25%
FTNT C -0.24%
GS A -0.24%
LVS C -0.24%
OKE A -0.24%
NTRS A -0.24%
TRMB B -0.24%
HBAN A -0.24%
KKR A -0.24%
HPE B -0.24%
DIS B -0.24%
DAY B -0.24%
INTC D -0.24%
EMR A -0.24%
CRM B -0.24%
MTB A -0.24%
SNA A -0.24%
FAST B -0.23%
VMC B -0.23%
ETR B -0.23%
CEG D -0.23%
NVDA C -0.23%
BLK C -0.23%
IP B -0.23%
CPAY A -0.23%
HWM A -0.23%
MCK B -0.23%
GWW B -0.23%
SW A -0.23%
DELL C -0.23%
J F -0.23%
KEY B -0.23%
LW C -0.23%
C A -0.23%
RF A -0.23%
JPM A -0.23%
TTWO A -0.23%
CMI A -0.23%
PYPL B -0.23%
BAC A -0.23%
BX A -0.23%
GRMN B -0.23%
JBL B -0.23%
INCY C -0.23%
MAR B -0.23%
GM B -0.23%
NFLX A -0.23%
GDDY A -0.23%
FI A -0.23%
PWR A -0.23%
FICO B -0.23%
MLM B -0.22%
CINF A -0.22%
SRE A -0.22%
HON B -0.22%
ABNB C -0.22%
HPQ B -0.22%
EA A -0.22%
TT A -0.22%
LUV C -0.22%
TAP C -0.22%
CPRT A -0.22%
CHTR C -0.22%
DECK A -0.22%
PKG A -0.22%
IEX B -0.22%
USB A -0.22%
TROW B -0.22%
ZBRA B -0.22%
FFIV B -0.22%
HES B -0.22%
CVX A -0.22%
ADSK A -0.22%
EOG A -0.22%
URI B -0.22%
NOW A -0.22%
BK A -0.22%
HLT A -0.22%
ORCL B -0.22%
NRG B -0.22%
CSCO B -0.22%
AIZ A -0.22%
WYNN D -0.22%
APD A -0.22%
JCI C -0.22%
DLR B -0.22%
AME A -0.22%
STT A -0.22%
EPAM C -0.22%
BMY B -0.22%
WAB B -0.22%
PNR A -0.22%
LULU C -0.22%
CFG B -0.22%
RL B -0.22%
PNC B -0.22%
TMUS B -0.22%
ETN A -0.22%
PH A -0.22%
BWA D -0.21%
SNPS B -0.21%
MU D -0.21%
BR A -0.21%
OTIS C -0.21%
ITW B -0.21%
ATO A -0.21%
VLO C -0.21%
ADP B -0.21%
ROK B -0.21%
WTW B -0.21%
LH C -0.21%
L A -0.21%
ORLY B -0.21%
HD A -0.21%
NI A -0.21%
AMZN C -0.21%
XOM B -0.21%
DOV A -0.21%
ISRG A -0.21%
V A -0.21%
BSX B -0.21%
CMCSA B -0.21%
TDY B -0.21%
SLB C -0.21%
JBHT C -0.21%
FDS B -0.21%
IVZ B -0.21%
WAT B -0.21%
HAL C -0.21%
GLW B -0.21%
NDAQ A -0.21%
AON A -0.21%
MET A -0.21%
BEN C -0.21%
CDNS B -0.21%
XEL A -0.21%
DXCM D -0.21%
COP C -0.21%
PTC A -0.21%
APH A -0.21%
CHRW C -0.21%
AEE A -0.21%
HUBB B -0.21%
AXP A -0.21%
PRU A -0.21%
SPG B -0.21%
CF B -0.21%
TRV B -0.21%
GEN B -0.21%
DPZ C -0.21%
MRO B -0.21%
MSI B -0.21%
ODFL B -0.21%
CAT B -0.21%
FITB A -0.21%
PANW C -0.21%
PODD C -0.21%
VTRS A -0.21%
WBD C -0.21%
CNP B -0.21%
IR B -0.21%
CBRE B -0.21%
TFC A -0.21%
AZO C -0.2%
RSG A -0.2%
NTAP C -0.2%
MGM D -0.2%
SBUX A -0.2%
IT C -0.2%
EW C -0.2%
LDOS C -0.2%
FCX D -0.2%
WST C -0.2%
HIG B -0.2%
DE A -0.2%
AAPL C -0.2%
NUE C -0.2%
DRI B -0.2%
FDX B -0.2%
ANET C -0.2%
AFL B -0.2%
TYL B -0.2%
TGT F -0.2%
TXN C -0.2%
WEC A -0.2%
LNT A -0.2%
INTU C -0.2%
PSX C -0.2%
CTAS B -0.2%
MKTX D -0.2%
WRB A -0.2%
WMT A -0.2%
VRSK A -0.2%
CSX B -0.2%
EQIX A -0.2%
AIG B -0.2%
KIM A -0.2%
EVRG A -0.2%
PPL B -0.2%
PM B -0.2%
CMG B -0.2%
MNST C -0.2%
CME A -0.2%
F C -0.2%
WM A -0.2%
PAYX C -0.2%
DGX A -0.2%
GPN B -0.2%
SYK C -0.2%
FIS C -0.2%
HSIC B -0.2%
TSN B -0.2%
MSCI C -0.2%
BRK.A B -0.2%
MA C -0.2%
ANSS B -0.2%
WELL A -0.2%
GL B -0.2%
PFG D -0.2%
META D -0.2%
UPS C -0.2%
CHD B -0.2%
PEG A -0.2%
T A -0.2%
LHX C -0.2%
ZBH C -0.2%
PCG A -0.2%
LOW D -0.2%
ALL A -0.2%
BRO B -0.2%
NSC B -0.2%
ESS B -0.19%
MSFT F -0.19%
CVS D -0.19%
CARR D -0.19%
DUK C -0.19%
EBAY D -0.19%
IBM C -0.19%
SPGI C -0.19%
HOLX D -0.19%
PPG F -0.19%
MDT D -0.19%
BLDR D -0.19%
MMC B -0.19%
EG C -0.19%
EXC C -0.19%
AVB B -0.19%
CMS C -0.19%
JKHY D -0.19%
ICE C -0.19%
MMM D -0.19%
MOS F -0.19%
KMX B -0.19%
QCOM F -0.19%
BXP D -0.19%
VRSN F -0.19%
VTR C -0.19%
ECL D -0.19%
ALLE D -0.19%
MCD D -0.19%
CBOE B -0.19%
OMC C -0.19%
SO D -0.19%
EIX B -0.19%
CTLT B -0.19%
REG B -0.19%
IRM D -0.19%
AJG B -0.19%
MCO B -0.19%
SYY B -0.19%
UNH C -0.19%
D C -0.19%
WDC D -0.19%
ROP B -0.19%
CTSH B -0.19%
GE D -0.19%
EXPD D -0.19%
OXY D -0.19%
SHW A -0.19%
CB C -0.19%
TJX A -0.19%
HST C -0.19%
RTX C -0.19%
YUM B -0.19%
PARA C -0.19%
PGR A -0.19%
NDSN B -0.19%
DD D -0.19%
CTVA C -0.19%
EMN D -0.19%
ABT B -0.19%
PNW B -0.19%
KEYS A -0.19%
ACN C -0.19%
COR B -0.19%
POOL C -0.19%
FTV C -0.19%
KVUE A -0.19%
SBAC D -0.18%
AMD F -0.18%
ES D -0.18%
SJM D -0.18%
HRL D -0.18%
BA F -0.18%
BALL D -0.18%
PHM D -0.18%
ED D -0.18%
INVH D -0.18%
JNPR F -0.18%
ZTS D -0.18%
AWK D -0.18%
A D -0.18%
DOC D -0.18%
AMCR D -0.18%
ON D -0.18%
TDG D -0.18%
EXR D -0.18%
LKQ D -0.18%
AEP D -0.18%
ADI D -0.18%
CSGP D -0.18%
LMT D -0.18%
ULTA F -0.18%
VLTO D -0.18%
JNJ D -0.18%
XYL D -0.18%
GD F -0.18%
BG F -0.18%
FE C -0.18%
ADBE C -0.18%
VICI C -0.18%
APA D -0.18%
PSA D -0.18%
WBA F -0.18%
CZR F -0.18%
UNP C -0.18%
NOC D -0.18%
STZ D -0.18%
ALGN D -0.18%
UDR B -0.18%
CRL C -0.18%
NVR D -0.18%
NKE D -0.18%
STX D -0.18%
VZ C -0.18%
TXT D -0.18%
GEHC F -0.18%
EQR B -0.18%
CPT B -0.18%
MAA B -0.18%
LIN D -0.18%
DLTR F -0.18%
BDX F -0.18%
DTE C -0.18%
WY D -0.18%
UBER D -0.18%
NXPI D -0.18%
FRT B -0.18%
SOLV C -0.18%
VRTX F -0.18%
DVA B -0.18%
RMD C -0.18%
MAS D -0.18%
MTD D -0.17%
KO D -0.17%
ACGL D -0.17%
FMC D -0.17%
ADM D -0.17%
MTCH D -0.17%
AKAM D -0.17%
KHC F -0.17%
CCI D -0.17%
PLD D -0.17%
DOW F -0.17%
MHK D -0.17%
CI F -0.17%
STE F -0.17%
MKC D -0.17%
IPG D -0.17%
LYB F -0.17%
TECH D -0.17%
HAS D -0.17%
RVTY F -0.17%
AOS F -0.17%
NEE D -0.17%
LEN D -0.17%
AVY D -0.17%
BBY D -0.17%
GPC D -0.17%
O D -0.17%
AMAT F -0.17%
ROST C -0.17%
DG F -0.17%
BIIB F -0.16%
CDW F -0.16%
MOH F -0.16%
SWKS F -0.16%
TMO F -0.16%
DHI D -0.16%
KLAC D -0.16%
CAG D -0.16%
KDP D -0.16%
BAX D -0.16%
MRK F -0.16%
NWSA B -0.16%
AMT D -0.16%
IFF D -0.16%
AMGN D -0.16%
IDXX F -0.16%
DHR F -0.16%
MCHP D -0.16%
HUM C -0.16%
ARE D -0.16%
MDLZ F -0.16%
HCA F -0.16%
UHS D -0.16%
SWK D -0.16%
FSLR F -0.16%
EL F -0.15%
APTV D -0.15%
CNC D -0.15%
LLY F -0.15%
TFX F -0.15%
TER D -0.15%
ERIE D -0.15%
EFX F -0.15%
IQV D -0.15%
ELV F -0.14%
FOXA B -0.14%
AES F -0.14%
HII D -0.14%
REGN F -0.13%
GOOGL C -0.12%
QRVO F -0.12%
MPWR F -0.12%
ENPH F -0.11%
MRNA F -0.11%
CE F -0.11%
GOOG C -0.1%
SMCI F -0.09%
FOX A -0.08%
NWS B -0.05%
Compare ETFs