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%
Compare ETFs