ERNZ vs. SCHI ETF Comparison

Comparison of TrueShares Active Yield ETF (ERNZ) to Schwab 5-10 Year Corporate Bond ETF (SCHI)
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

$25.52

Average Daily Volume

12,397

Number of Holdings *

10

* may have additional holdings in another (foreign) market
SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

533,593

Number of Holdings *

471

* may have additional holdings in another (foreign) market
Performance
Period ERNZ SCHI
30 Days 1.83% 1.83%
60 Days 0.35% 4.54%
90 Days 2.35% 5.08%
12 Months 13.13%
2 Overlapping Holdings
Symbol Grade Weight in ERNZ Weight in SCHI Overlap
OCSL D 3.24% 0.02% 0.02%
PSEC C 2.26% 0.01% 0.01%
ERNZ Overweight 8 Positions Relative to SCHI
Symbol Grade Weight
INSW D 3.46%
GOF A 3.38%
CLM B 3.33%
NAT D 3.25%
GNL B 2.73%
TSLX D 2.72%
DHT C 2.51%
ABR B 2.42%
ERNZ Underweight 469 Positions Relative to SCHI
Symbol Grade Weight
DT C -0.26%
MSFT C -0.23%
DD B -0.13%
TSN C -0.13%
AMAT D -0.11%
AXP B -0.11%
MS D -0.11%
EQH C -0.1%
TMUS C -0.1%
TD A -0.09%
LDOS C -0.09%
ABBV C -0.09%
NOW A -0.08%
CAH C -0.08%
KEY B -0.08%
MRO D -0.07%
DLTR F -0.07%
ARCC C -0.07%
KOF D -0.07%
BWA D -0.07%
TT B -0.07%
QRVO F -0.07%
BMO C -0.07%
BIIB F -0.07%
CRM D -0.07%
NXPI D -0.07%
NVDA D -0.07%
BABA C -0.07%
T B -0.07%
XRAY D -0.06%
REGN C -0.06%
PKG B -0.06%
INTU D -0.06%
KLAC D -0.06%
CNO B -0.06%
SLB F -0.06%
HAL F -0.06%
JD D -0.06%
CB B -0.06%
BIDU F -0.06%
LH B -0.06%
CHTR D -0.06%
NOC B -0.06%
AMGN B -0.06%
INTC F -0.06%
HCA B -0.06%
DB B -0.06%
GOOGL D -0.06%
NWG B -0.06%
AAPL D -0.06%
GE B -0.06%
AMZN C -0.06%
HSBC B -0.06%
VRSN D -0.05%
STE C -0.05%
GP D -0.05%
DHR B -0.05%
NVR B -0.05%
URI B -0.05%
EMN B -0.05%
BDN B -0.05%
ZBH F -0.05%
ADM D -0.05%
OC C -0.05%
CTAS C -0.05%
CMI C -0.05%
MOS F -0.05%
VRSK D -0.05%
DGX B -0.05%
TRMB C -0.05%
LEN B -0.05%
LRCX F -0.05%
CHRW B -0.05%
HES D -0.05%
MET A -0.05%
PWR B -0.05%
EFX C -0.05%
ADP B -0.05%
FITB B -0.05%
MAS B -0.05%
EPR B -0.05%
TGT C -0.05%
TXN C -0.05%
O B -0.05%
ADBE D -0.05%
MMC C -0.05%
COF C -0.05%
AMCR C -0.05%
GPN D -0.05%
GSK C -0.05%
AER C -0.05%
XOM D -0.05%
VOD B -0.05%
GS D -0.05%
RJF C -0.04%
FHN D -0.04%
SWX C -0.04%
BNS A -0.04%
FLO C -0.04%
RYN C -0.04%
UHS B -0.04%
DOX C -0.04%
LVS D -0.04%
INGR A -0.04%
IEX D -0.04%
RL B -0.04%
TPR C -0.04%
ITW B -0.04%
ETN C -0.04%
DAL C -0.04%
PNR B -0.04%
TSCO C -0.04%
BC C -0.04%
JCI B -0.04%
CUBE B -0.04%
EOG D -0.04%
NEM B -0.04%
EXP B -0.04%
GXO D -0.04%
PSX D -0.04%
RPRX C -0.04%
FLEX C -0.04%
PAA D -0.04%
CPT B -0.04%
NI B -0.04%
VLO D -0.04%
EMR D -0.04%
MU F -0.04%
WAB A -0.04%
GILD B -0.04%
CAG B -0.04%
BHF D -0.04%
MPLX A -0.04%
OTIS D -0.04%
USB B -0.04%
SYF C -0.04%
JNJ B -0.04%
LOW B -0.04%
MO C -0.04%
QCOM D -0.04%
PFE C -0.04%
JPM D -0.04%
CMCSA D -0.04%
BMY C -0.04%
SITC D -0.03%
PPL C -0.03%
SCS B -0.03%
IFF B -0.03%
PHM B -0.03%
KEX C -0.03%
MDT C -0.03%
BEN F -0.03%
INVH C -0.03%
NHI A -0.03%
EA D -0.03%
DHI B -0.03%
RS D -0.03%
BNL B -0.03%
SNX D -0.03%
WPC B -0.03%
BRO C -0.03%
ADC C -0.03%
HP D -0.03%
AVT D -0.03%
CTVA B -0.03%
SWKS F -0.03%
KSS F -0.03%
AAT B -0.03%
HIG A -0.03%
SKT B -0.03%
JNPR A -0.03%
CBOE C -0.03%
ADI D -0.03%
DRI C -0.03%
LNC D -0.03%
HIW B -0.03%
MCY C -0.03%
NUE F -0.03%
CME C -0.03%
CMA B -0.03%
EW F -0.03%
BKU C -0.03%
LIN B -0.03%
NOV D -0.03%
NDAQ B -0.03%
IPG C -0.03%
CTRA F -0.03%
MAA B -0.03%
ZTS B -0.03%
PGR A -0.03%
NSC C -0.03%
WY C -0.03%
FNF A -0.03%
K A -0.03%
TJX C -0.03%
ESGR D -0.03%
BRX B -0.03%
AES C -0.03%
HBAN B -0.03%
HST D -0.03%
APH D -0.03%
CAT C -0.03%
FMC C -0.03%
WELL B -0.03%
HAS B -0.03%
LHX D -0.03%
CSX D -0.03%
VNT D -0.03%
NTRS B -0.03%
BSX B -0.03%
AON B -0.03%
WM D -0.03%
HRL C -0.03%
BAX C -0.03%
PSA B -0.03%
BR D -0.03%
OMC A -0.03%
TDY C -0.03%
STT A -0.03%
EL F -0.03%
SYY D -0.03%
ICE B -0.03%
BLK A -0.03%
BG D -0.03%
SPG B -0.03%
MDLZ B -0.03%
OHI A -0.03%
FANG D -0.03%
EXPE C -0.03%
KR B -0.03%
NKE D -0.03%
DLR B -0.03%
CVX D -0.03%
PNC B -0.03%
SHW B -0.03%
FIS B -0.03%
GD B -0.03%
MCD C -0.03%
GIS B -0.03%
PEP C -0.03%
PG C -0.03%
PYPL B -0.03%
EBAY B -0.03%
HD B -0.03%
UNH C -0.03%
ABT C -0.03%
BXP B -0.03%
FOXA B -0.03%
BDX F -0.03%
AZN D -0.03%
MRK D -0.03%
WMT B -0.03%
MUFG D -0.03%
ORCL B -0.03%
AVGO C -0.03%
CI C -0.03%
C D -0.03%
BAC D -0.03%
CVS D -0.03%
PDM B -0.02%
SAVE F -0.02%
R B -0.02%
DOV B -0.02%
AMG C -0.02%
L B -0.02%
ALLE B -0.02%
CBT B -0.02%
WBS C -0.02%
AGR B -0.02%
ACGL B -0.02%
LEG D -0.02%
APTV D -0.02%
AFG B -0.02%
SBRA B -0.02%
AIZ B -0.02%
GPC D -0.02%
NVT D -0.02%
ROST C -0.02%
AYI B -0.02%
HUBB B -0.02%
NEU D -0.02%
EXR B -0.02%
SAFE B -0.02%
EPRT A -0.02%
ILMN C -0.02%
WTRG D -0.02%
KMT B -0.02%
LXP B -0.02%
VNO B -0.02%
PNW B -0.02%
HSY C -0.02%
FLS D -0.02%
AGO C -0.02%
SON C -0.02%
WBA F -0.02%
RNR B -0.02%
ARW C -0.02%
SNA B -0.02%
TEL D -0.02%
SF A -0.02%
UNM B -0.02%
TKR D -0.02%
DOC C -0.02%
OSK D -0.02%
ATO B -0.02%
REXR C -0.02%
ROK D -0.02%
CNA C -0.02%
XYL D -0.02%
SUI B -0.02%
SJM C -0.02%
TXT D -0.02%
WHR D -0.02%
FRT C -0.02%
CLX C -0.02%
NNN B -0.02%
ADSK B -0.02%
RPM B -0.02%
CNP C -0.02%
REG C -0.02%
LNT A -0.02%
AXS B -0.02%
AVY D -0.02%
H C -0.02%
CP B -0.02%
PEG B -0.02%
LYB F -0.02%
JBL D -0.02%
EQR B -0.02%
UDR B -0.02%
ARE B -0.02%
ALL A -0.02%
ESS B -0.02%
HUN D -0.02%
MPC D -0.02%
BBY B -0.02%
FAF B -0.02%
AN D -0.02%
EIX C -0.02%
HII C -0.02%
DTE B -0.02%
NTAP D -0.02%
KRC B -0.02%
VFC C -0.02%
OKE B -0.02%
HUM F -0.02%
CFG D -0.02%
VMC D -0.02%
AFL B -0.02%
DVN F -0.02%
GL C -0.02%
PM C -0.02%
MLM D -0.02%
GLPI B -0.02%
WRK C -0.02%
MCO A -0.02%
DG F -0.02%
RGA B -0.02%
STZ C -0.02%
CPB B -0.02%
PPG C -0.02%
KEYS C -0.02%
FDX C -0.02%
EVRG A -0.02%
JEF B -0.02%
SWK B -0.02%
MMM B -0.02%
SPGI B -0.02%
TMO C -0.02%
CSL C -0.02%
PRU C -0.02%
PH B -0.02%
MKC B -0.02%
UPS D -0.02%
HPQ D -0.02%
ORLY B -0.02%
EPD A -0.02%
PLD C -0.02%
APD B -0.02%
MRVL C -0.02%
DFS C -0.02%
BK A -0.02%
UNP B -0.02%
WMB B -0.02%
DOW D -0.02%
SRE B -0.02%
HON D -0.02%
AMT C -0.02%
KMI A -0.02%
BKNG B -0.02%
CCI B -0.02%
COP D -0.02%
NEE B -0.02%
AIG D -0.02%
MA B -0.02%
CARR B -0.02%
DELL D -0.02%
KDP A -0.02%
COST C -0.02%
DIS D -0.02%
UAL B -0.02%
IBM B -0.02%
BA F -0.02%
VOYA A -0.01%
CHD C -0.01%
MCK F -0.01%
MHK B -0.01%
OGS B -0.01%
KMPR D -0.01%
LII B -0.01%
LMT C -0.01%
WU D -0.01%
THG A -0.01%
LEA D -0.01%
MKL C -0.01%
NFG B -0.01%
OGE B -0.01%
WEC B -0.01%
HR C -0.01%
KIM B -0.01%
PRE F -0.01%
BKH B -0.01%
HRB C -0.01%
CHH C -0.01%
PFG B -0.01%
STLD D -0.01%
AAP F -0.01%
CMS A -0.01%
HPP D -0.01%
AAL D -0.01%
AEE B -0.01%
AMH C -0.01%
A C -0.01%
AEP B -0.01%
ETR A -0.01%
AVB B -0.01%
XEL A -0.01%
VTR C -0.01%
AL D -0.01%
ED C -0.01%
AWK A -0.01%
ROP C -0.01%
AZO D -0.01%
SCHW D -0.01%
KMB D -0.01%
SO B -0.01%
LLY C -0.01%
LAZ A -0.01%
D C -0.01%
EQIX B -0.01%
DE B -0.01%
DUK C -0.01%
EXC B -0.01%
MAR C -0.01%
V B -0.01%
ECL B -0.01%
SYK C -0.01%
GM B -0.01%
SBUX C -0.01%
KO B -0.01%
ES C -0.01%
LUV C -0.01%
MSI C -0.01%
TFC D -0.01%
PCG C -0.01%
WFC D -0.01%
RTX C -0.01%
VZ B -0.01%
RSG D -0.0%
Compare ETFs