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% |
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% |
ERNZ: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Asset Management
REIT - Diversified
Credit Services
Keywords:
Ships
Tanker
Aframax
Business Development
ETF
Exchange Traded Fund
Large Crude Carrier
Loan
Oil Tanker
Private Equity
Real Estate Investment Trust
Senior Debt
Suezmax
Banking
Beverage
Brandywine Realty Trust
Bridge Financing
Bridge Financing Products
Business Development Company
Capital Structure
SCHI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
REIT - Retail
Banks - Regional - US
Drug Manufacturers - Major
Banks - Global
Insurance - Property & Casualty
Semiconductors
Specialty Retail
Asset Management
Credit Services
Insurance - Life
Packaged Foods
REIT - Office
REIT - Residential
Specialty Chemicals
Business Services
Capital Markets
Oil & Gas E&P
Aerospace & Defense