ERNZ vs. VRAI ETF Comparison

Comparison of TrueShares Active Yield ETF (ERNZ) to Virtus Real Asset Income ETF (VRAI)
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

$24.57

Average Daily Volume

10,009

Number of Holdings *

158

* may have additional holdings in another (foreign) market
VRAI

Virtus Real Asset Income ETF

VRAI Description The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.01

Average Daily Volume

1,069

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period ERNZ VRAI
30 Days -3.13% -2.15%
60 Days -1.20% -1.35%
90 Days -3.11% 0.05%
12 Months 17.81%
12 Overlapping Holdings
Symbol Grade Weight in ERNZ Weight in VRAI Overlap
CCOI B 0.69% 1.3% 0.69%
CTRA D 0.29% 1.11% 0.29%
CWEN D 0.34% 1.02% 0.34%
DVN F 0.27% 1.1% 0.27%
FANG F 0.22% 1.12% 0.22%
GFI C 0.24% 1.32% 0.24%
IIPR A 0.16% 1.08% 0.16%
KRP B 1.3% 1.12% 1.12%
NEP F 1.89% 1.07% 1.07%
OVV F 0.26% 1.11% 0.26%
PTEN F 0.12% 1.05% 0.12%
SBR D 0.54% 1.12% 0.54%
ERNZ Overweight 146 Positions Relative to VRAI
Symbol Grade Weight
CLM A 3.15%
ABR B 3.07%
GOF A 3.02%
INSW F 2.92%
DHT F 2.89%
NAT F 2.84%
HTGC B 2.6%
PSEC C 2.53%
GNL D 2.52%
CRF A 2.31%
TSLX C 2.11%
ECC D 1.92%
RC F 1.87%
XMHQ C 1.84%
OXLC A 1.78%
DX B 1.53%
PDI C 1.51%
QYLD A 1.43%
FSK B 1.3%
AGNC D 1.26%
BCC C 1.21%
DKS D 1.15%
CWH C 1.13%
FRO F 1.01%
DAC C 1.01%
USFR A 0.8%
GSBD F 0.78%
GFF F 0.69%
KR B 0.66%
ABBV D 0.65%
GBDC C 0.61%
FCT A 0.6%
STNG F 0.59%
TFLO A 0.59%
GILD A 0.57%
CNA D 0.56%
WSO C 0.55%
PMT C 0.53%
GBIL A 0.52%
SHV A 0.51%
BKLN A 0.51%
KREF D 0.5%
LVHI A 0.49%
ARES A 0.48%
GNK F 0.47%
BIL A 0.42%
PULS A 0.42%
UNIT C 0.41%
RA A 0.41%
ARCH C 0.4%
BTI D 0.4%
SCHO C 0.39%
BXMT C 0.38%
BIZD B 0.38%
BGS D 0.38%
SRLN A 0.36%
NEM C 0.35%
FLBL A 0.34%
COKE D 0.34%
NEAR A 0.33%
DDS C 0.33%
APAM C 0.31%
GIS D 0.31%
SAH C 0.3%
ALB C 0.29%
PAG F 0.29%
ETD F 0.29%
AMRK D 0.29%
ICSH A 0.28%
FLTR A 0.28%
ARCC A 0.28%
TSCO C 0.27%
WINA B 0.27%
BAH A 0.27%
VRIG A 0.27%
MINT A 0.27%
BRSP F 0.26%
COST D 0.26%
CVI F 0.25%
GOGL F 0.25%
VNLA A 0.25%
TRGP B 0.25%
MPW D 0.24%
FTSL A 0.23%
FLRN A 0.23%
OHI A 0.23%
CAH C 0.22%
PBI B 0.21%
JCPB D 0.21%
DEA B 0.2%
LYTS B 0.2%
CLX D 0.19%
JMST A 0.19%
FTSM A 0.19%
HYGV A 0.19%
MUR F 0.18%
SQM C 0.18%
USDU A 0.18%
MO D 0.18%
ACP A 0.18%
SHY C 0.18%
ASC F 0.17%
PCAR C 0.17%
IPAR D 0.17%
HSY F 0.16%
RYLD A 0.16%
XYLD A 0.15%
KMB D 0.15%
ZROZ F 0.15%
VIRT C 0.14%
FHI A 0.14%
PFE D 0.14%
EDV F 0.14%
FLOT A 0.14%
PNNT C 0.14%
VGLT F 0.14%
JPST A 0.14%
GOVT D 0.14%
HLI B 0.14%
KOF F 0.13%
OLN F 0.13%
UTG B 0.13%
CPB D 0.13%
CIVI F 0.13%
LGOV D 0.12%
MAIN B 0.12%
UVV F 0.12%
CL D 0.12%
NGG D 0.12%
PEP F 0.11%
K A 0.11%
PG D 0.11%
AGZ C 0.11%
WMK F 0.11%
AGZD A 0.11%
LADR D 0.11%
SJNK A 0.11%
HRB D 0.1%
JMBS D 0.09%
MPC F 0.09%
RDY D 0.09%
USA B 0.08%
ARI F 0.05%
PFLT C 0.04%
IEF D 0.04%
RAVI A 0.04%
ERNZ Underweight 66 Positions Relative to VRAI
Symbol Grade Weight
GPRK D -1.2%
SKT B -1.2%
SCCO B -1.2%
SBSW B -1.19%
TS C -1.19%
DMLP B -1.18%
WEC B -1.17%
KIM B -1.17%
ENIC C -1.16%
AAT B -1.16%
OUT B -1.16%
LNT C -1.15%
ROIC C -1.14%
NI B -1.14%
ARLP A -1.14%
IVT B -1.13%
CMS C -1.13%
KT B -1.13%
BRX B -1.13%
VALE D -1.13%
FDP B -1.12%
REG B -1.12%
PNM F -1.12%
ADC C -1.12%
OGS B -1.12%
HESM D -1.11%
BSM D -1.11%
EPRT C -1.11%
EPR D -1.11%
APA F -1.11%
EOG F -1.11%
SID F -1.1%
AVA D -1.1%
NRP B -1.1%
SPOK C -1.1%
RHP B -1.1%
FR D -1.1%
BNL C -1.1%
WES D -1.1%
GGB D -1.09%
PBR F -1.09%
ES D -1.09%
AEP D -1.09%
NJR C -1.09%
PAGP F -1.08%
PAA F -1.08%
CCI D -1.08%
APLE B -1.08%
EGP F -1.08%
CPT D -1.07%
NFE F -1.07%
BRY F -1.07%
EQNR D -1.07%
PSA D -1.06%
COP F -1.06%
AMT D -1.06%
INVH F -1.05%
HST C -1.05%
EXR D -1.05%
MAA D -1.05%
CIG D -1.04%
TRNO F -1.04%
NSA D -1.02%
CUBE D -1.02%
REXR F -1.0%
EC F -1.0%
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