ERNZ vs. TGRT ETF Comparison
Comparison of TrueShares Active Yield ETF (ERNZ) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)
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
TGRT
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF
TGRT Description
The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.63
Average Daily Volume
32,448
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | ERNZ | TGRT |
|---|---|---|
| 30 Days | 1.89% | 3.41% |
| 60 Days | 0.06% | 5.24% |
| 90 Days | 1.25% | 6.43% |
| 12 Months | 36.54% |
ERNZ Overweight 164 Positions Relative to TGRT
| 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% | |
| ABBV | D | 1.08% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HRB | D | 0.11% | |
| AMRK | F | 0.11% | |
| HSY | F | 0.1% | |
| FHI | A | 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% | |
| OLN | D | 0.08% | |
| SJNK | A | 0.08% | |
| ASC | F | 0.08% | |
| PFE | D | 0.08% | |
| LADR | B | 0.08% | |
| CPB | D | 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% | |
| 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 87 Positions Relative to TGRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -11.41% | |
| NVDA | C | -10.21% | |
| AAPL | C | -9.94% | |
| AMZN | C | -6.46% | |
| GOOGL | C | -5.82% | |
| META | D | -5.65% | |
| LLY | F | -2.85% | |
| MA | C | -2.6% | |
| V | A | -2.13% | |
| INTU | C | -1.86% | |
| FI | A | -1.83% | |
| UNH | C | -1.76% | |
| ISRG | A | -1.59% | |
| NOW | A | -1.4% | |
| NFLX | A | -1.35% | |
| ADBE | C | -1.2% | |
| APH | A | -1.06% | |
| CI | F | -1.02% | |
| BKNG | A | -0.95% | |
| HD | A | -0.95% | |
| SYK | C | -0.92% | |
| TSLA | B | -0.92% | |
| AMD | F | -0.88% | |
| ROST | C | -0.81% | |
| IR | B | -0.75% | |
| CMG | B | -0.74% | |
| DHR | F | -0.74% | |
| SHOP | B | -0.69% | |
| FICO | B | -0.68% | |
| TW | A | -0.67% | |
| HWM | A | -0.65% | |
| CRM | B | -0.6% | |
| EFX | F | -0.57% | |
| CDNS | B | -0.5% | |
| MELI | D | -0.48% | |
| ASML | F | -0.47% | |
| HLT | A | -0.45% | |
| TDG | D | -0.45% | |
| SNPS | B | -0.44% | |
| UBER | D | -0.42% | |
| ARGX | A | -0.41% | |
| SBUX | A | -0.41% | |
| SPOT | B | -0.41% | |
| CPNG | D | -0.41% | |
| ORLY | B | -0.39% | |
| TMUS | B | -0.38% | |
| BDX | F | -0.38% | |
| ANET | C | -0.36% | |
| HUBS | A | -0.35% | |
| TSM | B | -0.35% | |
| CTAS | B | -0.34% | |
| SCHW | B | -0.34% | |
| ADP | B | -0.34% | |
| MCK | B | -0.33% | |
| TEAM | A | -0.33% | |
| VRTX | F | -0.31% | |
| DT | C | -0.31% | |
| LIN | D | -0.3% | |
| QCOM | F | -0.3% | |
| HCA | F | -0.29% | |
| SLB | C | -0.29% | |
| MMC | B | -0.28% | |
| IOT | A | -0.27% | |
| PANW | C | -0.27% | |
| ADSK | A | -0.26% | |
| APO | B | -0.26% | |
| ROP | B | -0.24% | |
| ADI | D | -0.21% | |
| DKNG | B | -0.2% | |
| ELV | F | -0.19% | |
| ENTG | D | -0.19% | |
| WDAY | B | -0.19% | |
| SPGI | C | -0.17% | |
| LEGN | F | -0.16% | |
| CBOE | B | -0.16% | |
| REGN | F | -0.16% | |
| SHW | A | -0.16% | |
| ULTA | F | -0.15% | |
| ZTS | D | -0.15% | |
| KLAC | D | -0.15% | |
| DG | F | -0.15% | |
| MPWR | F | -0.15% | |
| WCN | A | -0.14% | |
| BR | A | -0.14% | |
| FAST | B | -0.14% | |
| STZ | D | -0.1% | |
| LULU | C | -0.08% |
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
TGRT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Biotechnology
Semiconductor Equipment & Materials
Specialty Retail
Capital Markets
Health Care Plans
Internet Content & Information
Software - Infrastructure
Apparel Stores
Credit Services
Discount Stores
Diversified Industrials
Medical Instruments & Supplies
Restaurants
Specialty Chemicals
Aerospace & Defense
Asset Management
Auto Manufacturers
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Dow Jones Component
IBD 50
Electronics
Semiconductor
Software
Work From Home
E Commerce
Operating System
Smartphones
Software As A Service
Cloud Computing
Mobile Devices
Payment Systems
Retailing
Semiconductor Device Fabrication
Artificial Intelligence
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