ERNZ vs. SPWO ETF Comparison
Comparison of TrueShares Active Yield ETF (ERNZ) to SP Funds S&P World (ex-US) ETF (SPWO)
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
SPWO
SP Funds S&P World (ex-US) ETF
SPWO Description
The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.35
Average Daily Volume
6,706
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
Performance
| Period | ERNZ | SPWO |
|---|---|---|
| 30 Days | 1.89% | -4.01% |
| 60 Days | 0.06% | -1.39% |
| 90 Days | 1.25% | -2.52% |
| 12 Months |
ERNZ Overweight 163 Positions Relative to SPWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | A | 3.79% | |
| TCPC | C | 3.51% | |
| FSK | A | 3.48% | |
| OXLC | C | 3.31% | |
| INSW | F | 3.07% | |
| BCC | B | 3.05% | |
| CRF | B | 2.98% | |
| GBDC | C | 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% | |
| CAH | B | 1.12% | |
| HTGC | D | 1.11% | |
| 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 | D | 0.91% | |
| GILD | C | 0.9% | |
| DKS | C | 0.87% | |
| CLX | B | 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% | |
| LRCX | F | 0.51% | |
| 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% | |
| GSBD | F | 0.36% | |
| DDS | B | 0.32% | |
| STLD | B | 0.31% | |
| FCT | A | 0.3% | |
| COST | B | 0.29% | |
| SBR | B | 0.27% | |
| STNG | F | 0.26% | |
| GNK | D | 0.26% | |
| CNA | B | 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% | |
| MPC | D | 0.19% | |
| 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% | |
| ALB | C | 0.17% | |
| COKE | C | 0.17% | |
| BRSP | B | 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 | B | 0.13% | |
| NEM | D | 0.13% | |
| HYGV | A | 0.12% | |
| PBI | B | 0.12% | |
| MPW | F | 0.12% | |
| JCPB | C | 0.12% | |
| MO | A | 0.12% | |
| OHI | C | 0.12% | |
| GOVT | D | 0.12% | |
| 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% | |
| HRB | D | 0.11% | |
| AMRK | F | 0.11% | |
| HSY | F | 0.1% | |
| FHI | A | 0.1% | |
| VGLT | F | 0.1% | |
| PNNT | B | 0.1% | |
| RYLD | A | 0.1% | |
| PCAR | B | 0.1% | |
| DEA | D | 0.1% | |
| UVV | B | 0.09% | |
| UTG | A | 0.09% | |
| EDV | F | 0.09% | |
| WMK | C | 0.09% | |
| KMB | D | 0.09% | |
| FLOT | A | 0.09% | |
| ZROZ | F | 0.09% | |
| JPST | A | 0.09% | |
| XYLD | A | 0.09% | |
| AGZD | A | 0.08% | |
| K | A | 0.08% | |
| LGOV | F | 0.08% | |
| OLN | D | 0.08% | |
| SJNK | A | 0.08% | |
| ASC | F | 0.08% | |
| PFE | D | 0.08% | |
| LADR | B | 0.08% | |
| CPB | D | 0.08% | |
| PEP | F | 0.08% | |
| MAIN | A | 0.08% | |
| PTEN | C | 0.08% | |
| JMBS | C | 0.07% | |
| AGZ | C | 0.07% | |
| IIPR | D | 0.07% | |
| NGG | D | 0.07% | |
| CL | D | 0.07% | |
| USA | A | 0.06% | |
| PG | A | 0.06% | |
| ARI | C | 0.05% | |
| PFLT | D | 0.04% | |
| IEF | F | 0.04% |
ERNZ Underweight 50 Positions Relative to SPWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -16.44% | |
| NVO | D | -2.44% | |
| SAP | B | -1.85% | |
| PDD | F | -1.82% | |
| INFY | B | -1.68% | |
| NVS | D | -1.58% | |
| AZN | D | -1.5% | |
| UL | D | -1.18% | |
| JD | D | -1.15% | |
| SHOP | B | -1.06% | |
| BHP | F | -1.04% | |
| SNY | F | -0.86% | |
| VALE | F | -0.81% | |
| RELX | C | -0.7% | |
| GSK | F | -0.58% | |
| RIO | D | -0.55% | |
| CNI | D | -0.5% | |
| WCN | A | -0.4% | |
| UMC | F | -0.37% | |
| CHT | D | -0.36% | |
| LI | F | -0.31% | |
| BEKE | D | -0.31% | |
| BGNE | D | -0.29% | |
| HLN | D | -0.27% | |
| GOLD | D | -0.21% | |
| WDS | D | -0.21% | |
| CPNG | D | -0.2% | |
| NOK | D | -0.19% | |
| WIT | A | -0.18% | |
| ERIC | B | -0.18% | |
| SCCO | F | -0.16% | |
| XPEV | C | -0.14% | |
| PAC | B | -0.13% | |
| CHKP | D | -0.12% | |
| VIPS | F | -0.12% | |
| ICLR | D | -0.12% | |
| MMYT | B | -0.11% | |
| XRX | F | -0.11% | |
| JHX | C | -0.11% | |
| HTHT | D | -0.1% | |
| ARM | D | -0.1% | |
| ASR | D | -0.1% | |
| GGB | C | -0.09% | |
| CYBR | B | -0.09% | |
| NICE | C | -0.07% | |
| WIX | B | -0.07% | |
| SNN | D | -0.07% | |
| BZ | F | -0.07% | |
| PSO | B | -0.06% | |
| TS | B | -0.05% |
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
SPWO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Industrial Metals & Minerals
Information Technology Services
Semiconductors
Specialty Retail
Airports & Air Services
Auto Manufacturers
Biotechnology
Communication Equipment
Drug Manufacturers - Specialty & Generic
Gold
Publishing
Beverages - Soft Drinks
Building Materials
Chemicals
Copper
Diagnostics & Research
Household & Personal Products
Internet Content & Information
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