ERNZ vs. RULE ETF Comparison
Comparison of TrueShares Active Yield ETF (ERNZ) to Adaptive Core ETF (RULE)
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
$24.78
Average Daily Volume
10,660
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$23.19
Average Daily Volume
5,927
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | ERNZ | RULE |
|---|---|---|
| 30 Days | -0.66% | 4.17% |
| 60 Days | -0.51% | 5.40% |
| 90 Days | 0.24% | 5.82% |
| 12 Months | 21.04% |
ERNZ Overweight 163 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | B | 3.79% | |
| TCPC | C | 3.51% | |
| FSK | A | 3.48% | |
| OXLC | B | 3.31% | |
| INSW | F | 3.07% | |
| BCC | B | 3.05% | |
| CRF | B | 2.98% | |
| GBDC | D | 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% | |
| ABBV | F | 1.08% | |
| FDUS | A | 1.05% | |
| HRZN | F | 1.03% | |
| SHV | A | 1.01% | |
| AVGO | D | 1.0% | |
| GNL | F | 1.0% | |
| BKLN | A | 0.97% | |
| RC | D | 0.93% | |
| CWH | B | 0.91% | |
| FANG | C | 0.91% | |
| GILD | C | 0.9% | |
| DKS | D | 0.87% | |
| CLX | A | 0.87% | |
| XMHQ | B | 0.86% | |
| AOD | D | 0.78% | |
| SPTN | D | 0.77% | |
| TRGP | A | 0.76% | |
| TFLO | B | 0.74% | |
| ECC | D | 0.73% | |
| AGNC | C | 0.73% | |
| DX | B | 0.71% | |
| ACP | C | 0.61% | |
| USFR | A | 0.54% | |
| LRCX | F | 0.51% | |
| DAC | C | 0.51% | |
| FRO | D | 0.46% | |
| GBIL | B | 0.44% | |
| VIRT | A | 0.42% | |
| PDI | D | 0.4% | |
| GFF | 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% | |
| COST | A | 0.29% | |
| SBR | B | 0.27% | |
| STNG | F | 0.26% | |
| GNK | D | 0.26% | |
| CNA | C | 0.26% | |
| PMT | C | 0.25% | |
| KREF | C | 0.24% | |
| ARCH | B | 0.24% | |
| LVHI | B | 0.24% | |
| NEAR | C | 0.23% | |
| PULS | A | 0.22% | |
| RA | C | 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% | |
| MPC | D | 0.19% | |
| WINA | C | 0.18% | |
| FLBL | A | 0.18% | |
| APAM | B | 0.18% | |
| CWEN | C | 0.18% | |
| SAH | C | 0.18% | |
| BXMT | C | 0.18% | |
| SRLN | A | 0.18% | |
| ALB | B | 0.17% | |
| COKE | C | 0.17% | |
| BRSP | C | 0.17% | |
| RAVI | A | 0.17% | |
| GOGL | F | 0.16% | |
| ARCC | A | 0.16% | |
| PAG | B | 0.16% | |
| VNLA | A | 0.16% | |
| DVN | F | 0.15% | |
| 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% | |
| GIS | D | 0.15% | |
| MINT | A | 0.14% | |
| TSCO | D | 0.14% | |
| FLRN | A | 0.13% | |
| FTSL | A | 0.13% | |
| NEM | D | 0.13% | |
| HYGV | A | 0.12% | |
| PBI | B | 0.12% | |
| MPW | F | 0.12% | |
| JCPB | D | 0.12% | |
| MO | A | 0.12% | |
| OHI | C | 0.12% | |
| GOVT | D | 0.12% | |
| GFI | D | 0.11% | |
| CIVI | D | 0.11% | |
| HLI | A | 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% | |
| HSY | F | 0.1% | |
| FHI | B | 0.1% | |
| VGLT | D | 0.1% | |
| SQM | D | 0.1% | |
| PNNT | C | 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% | |
| KMB | C | 0.09% | |
| FLOT | A | 0.09% | |
| ZROZ | F | 0.09% | |
| XYLD | A | 0.09% | |
| AGZD | A | 0.08% | |
| KOF | F | 0.08% | |
| K | A | 0.08% | |
| LGOV | D | 0.08% | |
| OLN | F | 0.08% | |
| SJNK | A | 0.08% | |
| ASC | F | 0.08% | |
| PFE | F | 0.08% | |
| LADR | B | 0.08% | |
| CPB | D | 0.08% | |
| PEP | F | 0.08% | |
| MAIN | A | 0.08% | |
| PTEN | C | 0.08% | |
| JMBS | D | 0.07% | |
| AGZ | C | 0.07% | |
| IIPR | D | 0.07% | |
| NGG | D | 0.07% | |
| CL | D | 0.07% | |
| RDY | F | 0.06% | |
| USA | B | 0.06% | |
| PG | C | 0.06% | |
| ARI | C | 0.05% | |
| PFLT | D | 0.04% | |
| IEF | F | 0.04% |
ERNZ Underweight 30 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -3.6% | |
| APO | B | -3.39% | |
| WMB | A | -3.07% | |
| EQIX | A | -3.05% | |
| XLG | B | -3.04% | |
| AON | A | -3.04% | |
| SPHQ | A | -3.03% | |
| VST | A | -2.96% | |
| INTU | B | -2.95% | |
| V | A | -2.95% | |
| IWF | B | -2.91% | |
| FI | A | -2.91% | |
| BK | A | -2.88% | |
| PH | A | -2.87% | |
| CTAS | B | -2.84% | |
| GWW | B | -2.82% | |
| UBER | F | -2.8% | |
| NFLX | A | -2.78% | |
| PGR | A | -2.72% | |
| HD | B | -2.7% | |
| FTNT | C | -2.67% | |
| RMD | C | -2.65% | |
| FCNCA | A | -2.59% | |
| URI | C | -2.57% | |
| GPN | B | -2.51% | |
| IRM | C | -2.47% | |
| VRT | B | -2.41% | |
| IBM | C | -2.35% | |
| PAYX | B | -2.18% | |
| ADBE | C | -1.94% |
ERNZ: Top Represented Industries & Keywords
Industries:
Asset Management
Shipping & Ports
Oil & Gas E&P
REIT - Diversified
Household & Personal Products
Packaged Foods
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Tobacco
Auto & Truck Dealerships
Business Services
Gold
Grocery Stores
Oil & Gas Drilling
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Keywords:
Exchange Traded Fund
ETF
S&P 500
Bond
Private Equity
Structured Finance
Real Estate Investment Trust
Bond Market
Loan
U.S. Treasury
Business Development
Mezzanine Capital
Mortgage Backed Security
Mortgage Loan
Bloomberg Barclays Us Aggregate Bond Index
Index Fund
U.S. Government
Crude Oil
Debt Securities
Debt
RULE: Top Represented Industries & Keywords
Industries:
Business Services
Software - Application
Asset Management
Banks - Regional - US
Conglomerates
Credit Services
Diversified Industrials
Home Improvement Stores
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
Insurance Brokers
Media - Diversified
Medical Distribution
Medical Instruments & Supplies
Oil & Gas Midstream
REIT - Diversified
Rental & Leasing Services
Truck Manufacturing
Utilities - Independent Power Producers
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