ERNZ vs. STXK ETF Comparison

Comparison of TrueShares Active Yield ETF (ERNZ) to Strive 2000 ETF (STXK)
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
STXK

Strive 2000 ETF

STXK Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

9,137

Number of Holdings *

566

* may have additional holdings in another (foreign) market
Performance
Period ERNZ STXK
30 Days 1.89% 8.38%
60 Days 0.06% 7.75%
90 Days 1.25% 8.25%
12 Months 33.50%
22 Overlapping Holdings
Symbol Grade Weight in ERNZ Weight in STXK Overlap
ABR C 1.36% 0.14% 0.14%
APAM B 0.18% 0.15% 0.15%
ARCH B 0.24% 0.14% 0.14%
BCC B 3.05% 0.27% 0.27%
BXMT C 0.18% 0.14% 0.14%
CCOI B 0.39% 0.17% 0.17%
CVI F 0.11% 0.03% 0.03%
CWEN C 0.18% 0.11% 0.11%
CWEN C 0.18% 0.04% 0.04%
DDS B 0.32% 0.06% 0.06%
FHI A 0.1% 0.17% 0.1%
GFF A 0.39% 0.18% 0.18%
IIPR D 0.07% 0.14% 0.07%
INSW F 3.07% 0.09% 0.09%
IPAR B 0.11% 0.11% 0.11%
MPW F 0.12% 0.12% 0.12%
MUR D 1.13% 0.22% 0.22%
NEP F 1.54% 0.08% 0.08%
OLN D 0.08% 0.23% 0.08%
PTEN C 0.08% 0.15% 0.08%
STNG F 0.26% 0.12% 0.12%
VIRT B 0.42% 0.14% 0.14%
ERNZ Overweight 147 Positions Relative to STXK
Symbol Grade Weight
CLM A 3.79%
TCPC C 3.51%
FSK A 3.48%
OXLC C 3.31%
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%
GOF A 1.51%
DHT F 1.34%
CTRA B 1.26%
NAT F 1.16%
PSEC D 1.16%
CAH B 1.12%
HTGC D 1.11%
ABBV D 1.08%
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%
PDI C 0.4%
BIL A 0.39%
OVV B 0.37%
GSBD F 0.36%
STLD B 0.31%
FCT A 0.3%
COST B 0.29%
SBR B 0.27%
GNK D 0.26%
CNA B 0.26%
PMT D 0.25%
KREF D 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%
SAH A 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%
JCPB C 0.12%
MO A 0.12%
OHI C 0.12%
GOVT D 0.12%
GFI D 0.11%
CIVI D 0.11%
HLI B 0.11%
USDU A 0.11%
JMST B 0.11%
FTSM B 0.11%
SHY D 0.11%
HRB D 0.11%
AMRK F 0.11%
HSY F 0.1%
VGLT F 0.1%
SQM 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%
KOF F 0.08%
K A 0.08%
LGOV F 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%
JMBS C 0.07%
AGZ C 0.07%
NGG D 0.07%
CL D 0.07%
RDY F 0.06%
USA A 0.06%
PG A 0.06%
ARI C 0.05%
PFLT D 0.04%
IEF F 0.04%
ERNZ Underweight 544 Positions Relative to STXK
Symbol Grade Weight
BILL A -0.43%
MASI A -0.4%
G B -0.38%
CVLT B -0.37%
ESAB B -0.36%
VNO B -0.36%
EXLS B -0.36%
FRPT B -0.35%
WH B -0.35%
SAIC F -0.35%
VMI B -0.34%
GKOS B -0.34%
CADE B -0.34%
AWI A -0.33%
R B -0.33%
BMI B -0.32%
KD B -0.32%
CWST A -0.31%
CSWI A -0.31%
WHR B -0.31%
AXS A -0.31%
DAR C -0.31%
COLB A -0.31%
MOG.A B -0.31%
CRDO B -0.31%
MOD A -0.31%
ACIW B -0.3%
FAF A -0.3%
CBT C -0.3%
HRI B -0.3%
VNT B -0.3%
COOP B -0.3%
RKLB B -0.3%
AVAV D -0.3%
RHP B -0.3%
GBCI B -0.3%
OMF A -0.3%
BCPC B -0.29%
FNB A -0.29%
PIPR B -0.29%
JHG A -0.29%
LYFT C -0.29%
MMSI B -0.29%
RMBS C -0.29%
KRG B -0.29%
IDA A -0.29%
DOCS C -0.29%
HOMB A -0.28%
UBSI B -0.28%
SIGI C -0.28%
VRNS D -0.28%
AMG B -0.28%
LNC B -0.28%
LITE B -0.28%
FOUR B -0.28%
OZK B -0.27%
NFG A -0.27%
GATX A -0.27%
ABG B -0.27%
VVV F -0.27%
BC C -0.27%
FSS B -0.27%
MDGL B -0.27%
CNX A -0.27%
STRL B -0.27%
STWD C -0.27%
MATX C -0.27%
OLLI D -0.27%
EPRT B -0.27%
MARA C -0.27%
QTWO A -0.27%
MC C -0.26%
THO B -0.26%
MMS F -0.26%
THG A -0.26%
INSP D -0.26%
RDNT B -0.26%
SWX B -0.26%
KNF A -0.26%
QLYS C -0.26%
ZWS B -0.26%
PVH C -0.26%
ITRI B -0.26%
GPI A -0.26%
UGI A -0.25%
RH B -0.25%
SKY A -0.25%
AL B -0.25%
SEE C -0.25%
NXST C -0.25%
EXPO D -0.25%
DY D -0.25%
SLM A -0.25%
RDN C -0.25%
TENB C -0.24%
SHAK C -0.24%
SLG B -0.24%
KTB B -0.24%
TKR D -0.24%
ST F -0.24%
ACA A -0.24%
SFBS B -0.24%
SM B -0.24%
HWC B -0.24%
LOPE B -0.24%
UMBF B -0.24%
TGTX B -0.24%
FFIN B -0.24%
RNA D -0.24%
KRYS B -0.23%
IRT A -0.23%
IDCC A -0.23%
NJR A -0.23%
CUZ B -0.23%
MGY A -0.23%
POR C -0.23%
FIVE F -0.23%
AVT C -0.23%
BYD C -0.23%
PECO A -0.23%
BOX B -0.23%
CORT B -0.23%
WTM A -0.23%
ABCB B -0.23%
SON D -0.23%
HXL D -0.23%
EAT A -0.23%
BDC B -0.23%
CWAN B -0.22%
RYN D -0.22%
FTDR A -0.22%
KMPR B -0.22%
CRNX C -0.22%
ITGR B -0.22%
AGO B -0.22%
ALKS B -0.22%
KAI A -0.22%
ADMA B -0.22%
CRC B -0.22%
WK B -0.22%
ORA B -0.22%
SLGN A -0.22%
AVNT B -0.22%
HAE C -0.22%
KRC C -0.22%
CNO A -0.21%
SBRA C -0.21%
FELE B -0.21%
GTES A -0.21%
CTRE D -0.21%
OGS A -0.21%
GVA A -0.21%
AEIS B -0.21%
RARE D -0.21%
WHD B -0.21%
PRCT B -0.21%
SIG B -0.21%
PI D -0.21%
ASGN F -0.21%
BLKB B -0.21%
BKH A -0.21%
AX A -0.21%
EEFT B -0.21%
HIMS B -0.21%
DXC B -0.2%
TCBI B -0.2%
OGN D -0.2%
FUL F -0.2%
M D -0.2%
LRN A -0.2%
KTOS B -0.2%
MAC B -0.2%
MHO D -0.2%
CRSP D -0.2%
VLY B -0.2%
PLXS B -0.2%
PNM F -0.2%
ACLX C -0.2%
PRIM A -0.2%
BOOT D -0.2%
FLO D -0.2%
PEGA A -0.2%
BCO D -0.2%
SANM B -0.2%
MGEE C -0.19%
ROAD A -0.19%
NCNO B -0.19%
MWA B -0.19%
UCB A -0.19%
ENS D -0.19%
HOG D -0.19%
AROC B -0.19%
SEM B -0.19%
NEU C -0.19%
STEP B -0.19%
AUB B -0.19%
GH B -0.19%
VRRM D -0.19%
SKT B -0.19%
BGC C -0.19%
GMS B -0.19%
KFY B -0.19%
PBH A -0.19%
IBOC A -0.19%
CHH A -0.19%
ASB B -0.19%
ICUI D -0.19%
DNB B -0.19%
MSGS A -0.19%
ABM B -0.18%
WU D -0.18%
NOG A -0.18%
ASO F -0.18%
MSM C -0.18%
RYTM C -0.18%
FBP B -0.18%
SITM B -0.18%
SR A -0.18%
CBZ B -0.18%
MDU D -0.18%
TNL A -0.18%
OPCH D -0.18%
TPH D -0.18%
ALE A -0.18%
FULT A -0.18%
AXSM B -0.18%
CVCO A -0.18%
WDFC B -0.18%
LANC C -0.18%
EBC B -0.18%
ESGR B -0.18%
JBT B -0.18%
RUSHA C -0.18%
AEO F -0.17%
WSFS A -0.17%
DNLI D -0.17%
NPAB B -0.17%
ZI D -0.17%
CRVL A -0.17%
PJT A -0.17%
CDP C -0.17%
APLE B -0.17%
YETI C -0.17%
FHB A -0.17%
TEX D -0.17%
ACHC F -0.17%
NVST B -0.17%
SPR D -0.17%
BL B -0.17%
MRUS F -0.17%
ASH D -0.17%
PRGO B -0.17%
CBU B -0.17%
WD D -0.17%
AXNX C -0.17%
ALIT C -0.17%
PII D -0.17%
CALM A -0.17%
POWI D -0.17%
CATY B -0.17%
REZI A -0.17%
ESE B -0.17%
DORM B -0.17%
FRSH C -0.16%
RXO C -0.16%
BRC D -0.16%
NHI D -0.16%
HUN F -0.16%
SXT B -0.16%
GNW A -0.16%
CNK B -0.16%
PENN C -0.16%
NUVL D -0.16%
OTTR C -0.16%
BHF B -0.16%
SMPL B -0.16%
EPR D -0.16%
TGNA B -0.16%
NWE B -0.16%
BBIO F -0.16%
BTU B -0.16%
ATKR C -0.16%
NPO A -0.16%
IAC D -0.16%
NWL B -0.16%
CARG C -0.16%
HIW D -0.16%
XRAY F -0.16%
SGBX F -0.16%
SLAB D -0.16%
AGYS A -0.16%
GLNG C -0.16%
HCC B -0.16%
PTCT B -0.16%
SMTC B -0.16%
VCTR B -0.15%
NEOG F -0.15%
SMG D -0.15%
BOH B -0.15%
TMDX F -0.15%
AGIO C -0.15%
FORM D -0.15%
FOLD F -0.15%
INDB B -0.15%
VAL D -0.15%
AWR B -0.15%
MAN D -0.15%
RIG D -0.15%
ENV B -0.15%
VAC B -0.15%
RNG B -0.15%
CWK B -0.15%
GHC C -0.15%
HP B -0.15%
BNL D -0.15%
NMIH D -0.15%
AI B -0.15%
HL D -0.15%
DEI B -0.15%
HGV B -0.15%
HUBG A -0.15%
SHOO D -0.15%
WEN D -0.15%
RIOT C -0.15%
PCH D -0.15%
ATGE B -0.15%
IRDM D -0.15%
MGRC B -0.14%
LCII C -0.14%
INTA A -0.14%
PRK B -0.14%
PBF D -0.14%
TRN C -0.14%
CC C -0.14%
COLM B -0.14%
CXT B -0.14%
SAM C -0.14%
LIVN F -0.14%
GT C -0.14%
ALRM C -0.14%
CNS B -0.14%
MIR A -0.14%
AVA A -0.14%
TDC D -0.14%
PRGS A -0.14%
CVBF A -0.14%
FIVN C -0.14%
SYNA C -0.14%
CWT D -0.14%
OUT A -0.14%
AMED F -0.14%
TNET D -0.14%
NSA D -0.14%
CPK A -0.14%
UNF B -0.14%
ICFI F -0.14%
SFNC B -0.14%
PK B -0.14%
FIBK A -0.14%
VERX B -0.14%
CLSK C -0.14%
IOSP B -0.14%
DV C -0.14%
PFSI D -0.13%
MTX B -0.13%
UE C -0.13%
JWN C -0.13%
IRTC D -0.13%
SNEX B -0.13%
PPBI B -0.13%
AMR C -0.13%
FFBC A -0.13%
HHH B -0.13%
SATS D -0.13%
GSHD A -0.13%
NSP D -0.13%
ZETA D -0.13%
TBBK B -0.13%
BE B -0.13%
LBRT D -0.13%
LXP D -0.13%
URBN C -0.13%
NARI C -0.13%
SPB C -0.13%
PATK D -0.13%
DYN F -0.13%
CEIX A -0.13%
BKU A -0.13%
WAFD B -0.13%
TDS B -0.13%
SLVM B -0.13%
APLS D -0.13%
CCS D -0.12%
MTRN C -0.12%
AZTA D -0.12%
RRR D -0.12%
IDYA F -0.12%
OSCR D -0.12%
ARCB C -0.12%
OSIS B -0.12%
AZZ B -0.12%
VCEL B -0.12%
AIN C -0.12%
PFS B -0.12%
RPD C -0.12%
ENOV C -0.12%
AAP C -0.12%
DIOD D -0.12%
FLYW C -0.12%
WERN C -0.12%
BFH B -0.12%
VC D -0.12%
ACVA B -0.12%
KLIC B -0.12%
TDW F -0.12%
OII B -0.12%
ARWR F -0.12%
ACLS F -0.12%
KYMR D -0.11%
TWST D -0.11%
GRBK D -0.11%
JJSF B -0.11%
RCM F -0.11%
RUN F -0.11%
RBRK A -0.11%
BRZE C -0.11%
PRVA B -0.11%
HAYW B -0.11%
FL F -0.11%
HNI B -0.11%
UFPT B -0.11%
SBCF A -0.11%
FRME B -0.11%
PSMT C -0.11%
IESC B -0.11%
SWTX C -0.11%
IBTX B -0.11%
AIR B -0.11%
YELP C -0.11%
MYRG B -0.11%
CDE D -0.11%
KWR C -0.11%
CPRI F -0.11%
FCPT C -0.11%
YOU D -0.11%
IGT F -0.11%
NATL B -0.1%
MCY A -0.1%
SHC F -0.1%
JOE F -0.1%
CLVT F -0.1%
GERN D -0.1%
GOLF B -0.1%
VSH D -0.1%
GPOR B -0.1%
BANF B -0.1%
SRAD A -0.1%
NMRK B -0.1%
DOCN D -0.1%
TOWN B -0.1%
IOVA F -0.1%
STRA C -0.1%
PLUS F -0.1%
LGIH D -0.1%
JOBY B -0.1%
CNXC F -0.1%
ROCK C -0.1%
ACAD D -0.1%
HI C -0.1%
ALG B -0.1%
DBRG F -0.1%
DJT C -0.1%
IPGP D -0.1%
TNDM F -0.09%
BEAM D -0.09%
MQ F -0.09%
UAA C -0.09%
FTRE D -0.09%
SGRY F -0.09%
KSS F -0.09%
APPN B -0.08%
TGLS B -0.08%
GEF A -0.08%
ALK C -0.08%
ASTH D -0.08%
CLDX F -0.08%
UA C -0.08%
LTH C -0.08%
CALX D -0.08%
CAR C -0.08%
IMVT F -0.08%
EVH F -0.07%
TXG F -0.07%
NNI D -0.07%
TRIP F -0.07%
USLM A -0.07%
CSTM F -0.07%
NTLA F -0.07%
ALKT B -0.07%
QS F -0.07%
CENTA C -0.07%
PGNY F -0.06%
ASAN C -0.06%
MODG F -0.06%
SNDR B -0.06%
FLNC C -0.06%
JAMF F -0.06%
SPNT A -0.06%
WOR F -0.06%
CRK B -0.06%
MYGN F -0.06%
CERT F -0.06%
TROX D -0.06%
XPRO F -0.06%
REYN D -0.06%
AMN F -0.05%
CXM C -0.05%
ACT D -0.05%
ENVX F -0.05%
WOLF F -0.05%
SKYW B -0.05%
FIZZ C -0.05%
MCW B -0.04%
TFSL A -0.04%
MBIN D -0.04%
FG B -0.04%
CPA D -0.04%
USM B -0.04%
VSAT F -0.04%
FA C -0.04%
AGL F -0.03%
SEB F -0.03%
PAY B -0.03%
DFH D -0.03%
NFE D -0.03%
NABL F -0.03%
CENT C -0.02%
GDRX F -0.02%
RUSHB B -0.02%
PTVE B -0.02%
GEF A -0.01%
HGTY B -0.01%
SCLX F -0.0%
SEG B -0.0%
Compare ETFs