ERNZ vs. SCHJ ETF Comparison
Comparison of TrueShares Active Yield ETF (ERNZ) to HCM Defender 500 Index ETF (SCHJ)
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
SCHJ
HCM Defender 500 Index ETF
SCHJ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 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 one year and less than five 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
$24.42
Average Daily Volume
88,949
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
Period | ERNZ | SCHJ |
---|---|---|
30 Days | 1.89% | -0.36% |
60 Days | 0.06% | -0.92% |
90 Days | 1.25% | 0.10% |
12 Months | 6.61% |
38 Overlapping Holdings
Symbol | Grade | Weight in ERNZ | Weight in SCHJ | Overlap | |
---|---|---|---|---|---|
ABBV | D | 1.08% | 0.03% | 0.03% | |
ALB | C | 0.17% | 0.01% | 0.01% | |
ARCC | A | 0.16% | 0.03% | 0.03% | |
AVGO | D | 1.0% | 0.02% | 0.02% | |
CAH | B | 1.12% | 0.02% | 0.02% | |
CL | D | 0.07% | 0.0% | 0.0% | |
CLX | B | 0.87% | 0.03% | 0.03% | |
CNA | B | 0.26% | 0.02% | 0.02% | |
COST | B | 0.29% | 0.0% | 0.0% | |
CPB | D | 0.08% | 0.01% | 0.01% | |
CTRA | B | 1.26% | 0.0% | 0.0% | |
DVN | F | 0.15% | 0.02% | 0.02% | |
FANG | D | 0.91% | 0.03% | 0.03% | |
FSK | A | 3.48% | 0.0% | 0.0% | |
GBDC | C | 2.98% | 0.02% | 0.02% | |
GILD | C | 0.9% | 0.07% | 0.07% | |
GIS | D | 0.15% | 0.01% | 0.01% | |
GSBD | F | 0.36% | 0.02% | 0.02% | |
HRB | D | 0.11% | 0.02% | 0.02% | |
HSY | F | 0.1% | 0.01% | 0.01% | |
HTGC | D | 1.11% | 0.02% | 0.02% | |
K | A | 0.08% | 0.02% | 0.02% | |
KMB | D | 0.09% | 0.02% | 0.02% | |
KR | B | 1.7% | 0.02% | 0.02% | |
LRCX | F | 0.51% | 0.01% | 0.01% | |
MAIN | A | 0.08% | 0.03% | 0.03% | |
MO | A | 0.12% | 0.02% | 0.02% | |
MPC | D | 0.19% | 0.03% | 0.03% | |
NEM | D | 0.13% | 0.01% | 0.01% | |
OHI | C | 0.12% | 0.01% | 0.01% | |
PCAR | B | 0.1% | 0.0% | 0.0% | |
PEP | F | 0.08% | 0.02% | 0.02% | |
PFE | D | 0.08% | 0.03% | 0.03% | |
PG | A | 0.06% | 0.02% | 0.02% | |
PSEC | D | 1.16% | 0.02% | 0.02% | |
STLD | B | 0.31% | 0.02% | 0.02% | |
TCPC | C | 3.51% | 0.02% | 0.02% | |
TSLX | C | 2.89% | 0.02% | 0.02% |
ERNZ Overweight 130 Positions Relative to SCHJ
Symbol | Grade | Weight | |
---|---|---|---|
CLM | A | 3.79% | |
OXLC | C | 3.31% | |
INSW | F | 3.07% | |
BCC | B | 3.05% | |
CRF | B | 2.98% | |
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% | |
MUR | D | 1.13% | |
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% | |
TRGP | B | 0.76% | |
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% | |
DDS | B | 0.32% | |
FCT | A | 0.3% | |
SBR | B | 0.27% | |
STNG | F | 0.26% | |
GNK | D | 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% | |
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% | |
ROL | B | 0.15% | |
MINT | A | 0.14% | |
TSCO | D | 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% | |
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% | |
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% | |
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 398 Positions Relative to SCHJ
Symbol | Grade | Weight | |
---|---|---|---|
HPQ | B | -0.1% | |
CARR | D | -0.1% | |
MDT | D | -0.1% | |
BIIB | F | -0.1% | |
COP | C | -0.09% | |
BABA | D | -0.09% | |
DD | D | -0.09% | |
V | A | -0.09% | |
TAP | C | -0.08% | |
OTIS | C | -0.07% | |
KLAC | D | -0.07% | |
CME | A | -0.07% | |
BLK | C | -0.07% | |
STLA | F | -0.07% | |
NI | A | -0.06% | |
WBA | F | -0.06% | |
TMUS | B | -0.06% | |
ORCL | B | -0.06% | |
CHTR | C | -0.06% | |
ETN | A | -0.05% | |
KO | D | -0.05% | |
RF | A | -0.05% | |
MCHP | D | -0.05% | |
SJM | D | -0.05% | |
EMN | D | -0.05% | |
ADP | B | -0.05% | |
SF | B | -0.05% | |
HRL | D | -0.05% | |
ATO | A | -0.05% | |
VRSK | A | -0.05% | |
TGT | F | -0.05% | |
BDX | F | -0.05% | |
BERY | B | -0.05% | |
SYF | B | -0.05% | |
DLTR | F | -0.05% | |
MRK | F | -0.05% | |
GS | A | -0.05% | |
MSFT | F | -0.05% | |
ITW | B | -0.04% | |
SPGI | C | -0.04% | |
UHS | D | -0.04% | |
DXC | B | -0.04% | |
AMAT | F | -0.04% | |
NTRS | A | -0.04% | |
CMA | A | -0.04% | |
BHP | F | -0.04% | |
PPL | B | -0.04% | |
FDX | B | -0.04% | |
MLM | B | -0.04% | |
WLK | D | -0.04% | |
JBHT | C | -0.04% | |
DOW | F | -0.04% | |
VFC | C | -0.04% | |
PH | A | -0.04% | |
MA | C | -0.04% | |
HON | B | -0.04% | |
MOS | F | -0.04% | |
RPRX | D | -0.04% | |
FOXA | B | -0.04% | |
JEF | A | -0.04% | |
GSK | F | -0.04% | |
NOC | D | -0.04% | |
LUV | C | -0.04% | |
DIS | B | -0.04% | |
SBUX | A | -0.04% | |
AXP | A | -0.04% | |
HCA | F | -0.04% | |
AIG | B | -0.04% | |
AMZN | C | -0.04% | |
AAPL | C | -0.04% | |
DELL | C | -0.04% | |
AMCR | D | -0.03% | |
TPR | B | -0.03% | |
FAF | A | -0.03% | |
KEYS | A | -0.03% | |
VMC | B | -0.03% | |
HP | B | -0.03% | |
THG | A | -0.03% | |
DLR | B | -0.03% | |
EA | A | -0.03% | |
BWA | D | -0.03% | |
PHM | D | -0.03% | |
IFF | D | -0.03% | |
SWKS | F | -0.03% | |
EMR | A | -0.03% | |
EQR | B | -0.03% | |
KMPR | B | -0.03% | |
HAS | D | -0.03% | |
TEL | B | -0.03% | |
RL | B | -0.03% | |
GP | F | -0.03% | |
ORI | A | -0.03% | |
TME | D | -0.03% | |
GWW | B | -0.03% | |
FTNT | C | -0.03% | |
BC | C | -0.03% | |
LII | A | -0.03% | |
JBL | B | -0.03% | |
ED | D | -0.03% | |
SNX | C | -0.03% | |
AN | C | -0.03% | |
LDOS | C | -0.03% | |
MHK | D | -0.03% | |
WB | D | -0.03% | |
BAX | D | -0.03% | |
CE | F | -0.03% | |
FRT | B | -0.03% | |
OPI | F | -0.03% | |
FTV | C | -0.03% | |
JD | D | -0.03% | |
MSI | B | -0.03% | |
AWH | F | -0.03% | |
JCI | C | -0.03% | |
IP | B | -0.03% | |
PVH | C | -0.03% | |
JHG | A | -0.03% | |
VNT | B | -0.03% | |
BKU | A | -0.03% | |
VRSN | F | -0.03% | |
CNO | A | -0.03% | |
KEY | B | -0.03% | |
ALL | A | -0.03% | |
SWK | D | -0.03% | |
DG | F | -0.03% | |
LHX | C | -0.03% | |
MKC | D | -0.03% | |
DGX | A | -0.03% | |
EBAY | D | -0.03% | |
EVRG | A | -0.03% | |
AVT | C | -0.03% | |
ALLY | C | -0.03% | |
MDLZ | F | -0.03% | |
HAL | C | -0.03% | |
TT | A | -0.03% | |
TMO | F | -0.03% | |
VLO | C | -0.03% | |
WMB | A | -0.03% | |
LVS | C | -0.03% | |
MU | D | -0.03% | |
EPD | A | -0.03% | |
EXC | C | -0.03% | |
NVDA | C | -0.03% | |
FIS | C | -0.03% | |
GOOGL | C | -0.03% | |
PYPL | B | -0.03% | |
BIDU | F | -0.03% | |
USB | A | -0.03% | |
CSCO | B | -0.03% | |
HPE | B | -0.03% | |
GE | D | -0.03% | |
IBM | C | -0.03% | |
WMT | A | -0.03% | |
XOM | B | -0.03% | |
C | A | -0.03% | |
HSBC | B | -0.03% | |
MS | A | -0.03% | |
BAC | A | -0.03% | |
FNB | A | -0.02% | |
VLY | B | -0.02% | |
SNV | B | -0.02% | |
WAL | B | -0.02% | |
ALLE | D | -0.02% | |
ADI | D | -0.02% | |
AIZ | A | -0.02% | |
APD | A | -0.02% | |
DOV | A | -0.02% | |
LEG | F | -0.02% | |
RGA | A | -0.02% | |
KSS | F | -0.02% | |
SBRA | C | -0.02% | |
OCSL | F | -0.02% | |
EQH | B | -0.02% | |
GXO | B | -0.02% | |
NEU | C | -0.02% | |
BCSF | C | -0.02% | |
CTVA | C | -0.02% | |
AGO | B | -0.02% | |
RNR | C | -0.02% | |
HES | B | -0.02% | |
TRMB | B | -0.02% | |
ADM | D | -0.02% | |
KRC | C | -0.02% | |
TKR | D | -0.02% | |
OC | A | -0.02% | |
ADSK | A | -0.02% | |
JNPR | F | -0.02% | |
RS | B | -0.02% | |
PNW | B | -0.02% | |
ILMN | D | -0.02% | |
G | B | -0.02% | |
RPM | A | -0.02% | |
EL | F | -0.02% | |
FHN | A | -0.02% | |
CF | B | -0.02% | |
DAL | C | -0.02% | |
LLY | F | -0.02% | |
LNC | B | -0.02% | |
LNT | A | -0.02% | |
HOG | D | -0.02% | |
UNM | A | -0.02% | |
PKG | A | -0.02% | |
HUBB | B | -0.02% | |
LAZ | B | -0.02% | |
BR | A | -0.02% | |
TDY | B | -0.02% | |
BKH | A | -0.02% | |
VOYA | B | -0.02% | |
SLG | B | -0.02% | |
PFG | D | -0.02% | |
NUE | C | -0.02% | |
WPC | D | -0.02% | |
WM | A | -0.02% | |
MRVL | B | -0.02% | |
ROK | B | -0.02% | |
INTU | C | -0.02% | |
BG | F | -0.02% | |
NTAP | C | -0.02% | |
L | A | -0.02% | |
SHW | A | -0.02% | |
AON | A | -0.02% | |
A | D | -0.02% | |
HII | D | -0.02% | |
MCO | B | -0.02% | |
LYB | F | -0.02% | |
H | B | -0.02% | |
ARE | D | -0.02% | |
DHI | D | -0.02% | |
CNP | B | -0.02% | |
NNN | D | -0.02% | |
UAL | A | -0.02% | |
EQIX | A | -0.02% | |
WEC | A | -0.02% | |
AWK | D | -0.02% | |
R | B | -0.02% | |
TJX | A | -0.02% | |
HBAN | A | -0.02% | |
SRE | A | -0.02% | |
XEL | A | -0.02% | |
MMM | D | -0.02% | |
WAB | B | -0.02% | |
SITC | D | -0.02% | |
ORLY | B | -0.02% | |
CFG | B | -0.02% | |
NDAQ | A | -0.02% | |
LEN | D | -0.02% | |
EXPE | B | -0.02% | |
BKNG | A | -0.02% | |
PEG | A | -0.02% | |
D | C | -0.02% | |
ABT | B | -0.02% | |
AMP | A | -0.02% | |
LH | C | -0.02% | |
SYK | C | -0.02% | |
ROST | C | -0.02% | |
AGR | B | -0.02% | |
PM | B | -0.02% | |
ETR | B | -0.02% | |
CNH | C | -0.02% | |
MET | A | -0.02% | |
NXPI | D | -0.02% | |
SPG | B | -0.02% | |
HST | C | -0.02% | |
GLPI | C | -0.02% | |
STZ | D | -0.02% | |
CRM | B | -0.02% | |
GPN | B | -0.02% | |
CAT | B | -0.02% | |
CM | A | -0.02% | |
TSN | B | -0.02% | |
QCOM | F | -0.02% | |
DUK | C | -0.02% | |
ICE | C | -0.02% | |
AL | B | -0.02% | |
SYY | B | -0.02% | |
UPS | C | -0.02% | |
MMC | B | -0.02% | |
SLB | C | -0.02% | |
GD | F | -0.02% | |
RTX | C | -0.02% | |
VOD | F | -0.02% | |
KDP | D | -0.02% | |
PNC | B | -0.02% | |
MAR | B | -0.02% | |
EOG | A | -0.02% | |
BXP | D | -0.02% | |
AER | B | -0.02% | |
BNS | A | -0.02% | |
DB | D | -0.02% | |
OMC | C | -0.02% | |
ZTS | D | -0.02% | |
CB | C | -0.02% | |
PCG | A | -0.02% | |
TFC | A | -0.02% | |
LMT | D | -0.02% | |
DFS | B | -0.02% | |
VZ | C | -0.02% | |
BMY | B | -0.02% | |
JNJ | D | -0.02% | |
RY | A | -0.02% | |
CI | F | -0.02% | |
MUFG | B | -0.02% | |
CVX | A | -0.02% | |
NWG | C | -0.02% | |
INTC | D | -0.02% | |
WFC | A | -0.02% | |
JPM | A | -0.02% | |
CHD | B | -0.01% | |
BEN | C | -0.01% | |
VNO | B | -0.01% | |
FE | C | -0.01% | |
BRO | B | -0.01% | |
PDM | D | -0.01% | |
ARW | D | -0.01% | |
CSL | C | -0.01% | |
OGE | B | -0.01% | |
MAA | B | -0.01% | |
O | D | -0.01% | |
CSX | B | -0.01% | |
EFX | F | -0.01% | |
RSG | A | -0.01% | |
ROP | B | -0.01% | |
AEP | D | -0.01% | |
AFL | B | -0.01% | |
CP | D | -0.01% | |
DHR | F | -0.01% | |
NKE | D | -0.01% | |
WEST | C | -0.01% | |
MTB | A | -0.01% | |
ES | D | -0.01% | |
PSA | D | -0.01% | |
AVB | B | -0.01% | |
PPG | F | -0.01% | |
AMG | B | -0.01% | |
OGS | A | -0.01% | |
PAA | B | -0.01% | |
APTV | D | -0.01% | |
HUM | C | -0.01% | |
MCK | B | -0.01% | |
ADBE | C | -0.01% | |
KMI | A | -0.01% | |
VTR | C | -0.01% | |
NFG | A | -0.01% | |
SCHW | B | -0.01% | |
PRU | A | -0.01% | |
CAG | D | -0.01% | |
DTE | C | -0.01% | |
LOW | D | -0.01% | |
STT | A | -0.01% | |
CCI | D | -0.01% | |
FITB | A | -0.01% | |
HD | A | -0.01% | |
BK | A | -0.01% | |
PSX | C | -0.01% | |
UNH | C | -0.01% | |
AMGN | D | -0.01% | |
BMO | A | -0.01% | |
TD | F | -0.01% | |
AMT | D | -0.01% | |
COF | B | -0.01% | |
AZN | D | -0.01% | |
MCD | D | -0.01% | |
GM | B | -0.01% | |
ZBH | C | -0.01% | |
CVS | D | -0.01% | |
T | A | -0.01% | |
CMCSA | B | -0.01% | |
BA | F | -0.01% | |
FCNCA | A | -0.0% | |
CMS | C | -0.0% | |
AEE | A | -0.0% | |
SCCO | F | -0.0% | |
CMI | A | -0.0% | |
KIM | A | -0.0% | |
WHR | B | -0.0% | |
FLEX | A | -0.0% | |
CUBE | D | -0.0% | |
APH | A | -0.0% | |
AZO | C | -0.0% | |
ESS | B | -0.0% | |
BDN | C | -0.0% | |
BRX | A | -0.0% | |
NSC | B | -0.0% | |
WU | D | -0.0% | |
IVZ | B | -0.0% | |
TXT | D | -0.0% | |
TXN | C | -0.0% | |
UNP | C | -0.0% | |
LIN | D | -0.0% | |
OKE | A | -0.0% | |
WELL | A | -0.0% | |
BSX | B | -0.0% | |
EIX | B | -0.0% | |
AES | F | -0.0% | |
DOC | D | -0.0% | |
MPLX | A | -0.0% | |
DE | A | -0.0% | |
SO | D | -0.0% | |
NEE | D | -0.0% |
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
SCHJ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Semiconductors
REIT - Office
Specialty Chemicals
Business Services
Packaged Foods
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas E&P
REIT - Retail
Household & Personal Products