ESIX vs. ERNZ ETF Comparison
Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to TrueShares Active Yield ETF (ERNZ)
ESIX
SPDR S&P SmallCap 600 ESG ETF
ESIX Description
SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$33.88
Average Daily Volume
1,577
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
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
Performance
| Period | ESIX | ERNZ |
|---|---|---|
| 30 Days | 9.04% | 1.89% |
| 60 Days | 7.59% | 0.06% |
| 90 Days | 7.67% | 1.25% |
| 12 Months | 33.05% |
13 Overlapping Holdings
| Symbol | Grade | Weight in ESIX | Weight in ERNZ | Overlap | |
|---|---|---|---|---|---|
| APAM | B | 0.38% | 0.18% | 0.18% | |
| BCC | B | 0.61% | 3.05% | 0.61% | |
| BGS | F | 0.05% | 0.15% | 0.05% | |
| BXMT | C | 0.36% | 0.18% | 0.18% | |
| CWEN | C | 0.25% | 0.18% | 0.18% | |
| CWEN | C | 0.1% | 0.18% | 0.1% | |
| DEA | D | 0.14% | 0.1% | 0.1% | |
| GFF | A | 0.36% | 0.39% | 0.36% | |
| PBI | B | 0.12% | 0.12% | 0.12% | |
| PMT | D | 0.12% | 0.25% | 0.12% | |
| PTEN | C | 0.33% | 0.08% | 0.08% | |
| SPTN | D | 0.07% | 0.77% | 0.07% | |
| UNIT | B | 0.15% | 0.2% | 0.15% |
ESIX Overweight 354 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 1.14% | |
| LUMN | C | 0.98% | |
| GKOS | B | 0.85% | |
| JXN | C | 0.84% | |
| ATI | D | 0.78% | |
| SPSC | C | 0.75% | |
| AWI | A | 0.75% | |
| ALK | C | 0.75% | |
| MTH | D | 0.73% | |
| BMI | B | 0.72% | |
| COOP | B | 0.7% | |
| MMSI | B | 0.66% | |
| LNC | B | 0.66% | |
| BCPC | B | 0.64% | |
| ACIW | B | 0.64% | |
| MATX | C | 0.62% | |
| FSS | B | 0.62% | |
| DY | D | 0.6% | |
| GPI | A | 0.6% | |
| PIPR | B | 0.59% | |
| ITRI | B | 0.59% | |
| EAT | A | 0.58% | |
| RDN | C | 0.58% | |
| SEE | C | 0.58% | |
| ACA | A | 0.57% | |
| MGY | A | 0.57% | |
| AL | B | 0.57% | |
| SM | B | 0.57% | |
| BOX | B | 0.56% | |
| CTRE | D | 0.56% | |
| SLG | B | 0.55% | |
| SHAK | C | 0.55% | |
| IBP | D | 0.54% | |
| PECO | A | 0.53% | |
| ALKS | B | 0.52% | |
| ITGR | B | 0.51% | |
| IDCC | A | 0.51% | |
| AGO | B | 0.5% | |
| ABCB | B | 0.5% | |
| SIG | B | 0.49% | |
| LRN | A | 0.48% | |
| NSIT | F | 0.48% | |
| ICUI | D | 0.47% | |
| MAC | B | 0.47% | |
| FELE | B | 0.47% | |
| FTDR | A | 0.47% | |
| GVA | A | 0.47% | |
| PLXS | B | 0.47% | |
| AEIS | B | 0.47% | |
| MHO | D | 0.47% | |
| FUL | F | 0.46% | |
| KFY | B | 0.45% | |
| CRC | B | 0.45% | |
| PBH | A | 0.45% | |
| AROC | B | 0.44% | |
| SKT | B | 0.44% | |
| DXC | B | 0.44% | |
| SEM | B | 0.44% | |
| OGN | D | 0.44% | |
| TPH | D | 0.44% | |
| RUSHA | C | 0.43% | |
| AUB | B | 0.43% | |
| SITM | B | 0.43% | |
| FULT | A | 0.43% | |
| CVCO | A | 0.43% | |
| VRRM | D | 0.43% | |
| UCB | A | 0.43% | |
| REZI | A | 0.42% | |
| NWL | B | 0.42% | |
| CATY | B | 0.42% | |
| WDFC | B | 0.42% | |
| JBT | B | 0.42% | |
| PJT | A | 0.42% | |
| CBU | B | 0.41% | |
| DORM | B | 0.41% | |
| CALM | A | 0.41% | |
| GEO | B | 0.4% | |
| APLE | B | 0.39% | |
| NPO | A | 0.39% | |
| ABM | B | 0.39% | |
| FHB | A | 0.39% | |
| SMTC | B | 0.39% | |
| HP | B | 0.38% | |
| HIW | D | 0.38% | |
| WD | D | 0.38% | |
| FBP | B | 0.38% | |
| SMPL | B | 0.38% | |
| SXT | B | 0.37% | |
| SHOO | D | 0.36% | |
| HASI | D | 0.36% | |
| CWK | B | 0.36% | |
| AEO | F | 0.36% | |
| BRC | D | 0.36% | |
| BOH | B | 0.35% | |
| BL | B | 0.35% | |
| AWR | B | 0.35% | |
| SFNC | B | 0.35% | |
| DEI | B | 0.35% | |
| GNW | A | 0.35% | |
| CARG | C | 0.35% | |
| ATGE | B | 0.35% | |
| NMIH | D | 0.34% | |
| BKU | A | 0.34% | |
| HUBG | A | 0.34% | |
| TRN | C | 0.34% | |
| IOSP | B | 0.34% | |
| INDB | B | 0.34% | |
| FORM | D | 0.34% | |
| TDS | B | 0.33% | |
| CWT | D | 0.33% | |
| PFS | B | 0.32% | |
| BFH | B | 0.32% | |
| SLVM | B | 0.32% | |
| LCII | C | 0.32% | |
| PRGS | A | 0.32% | |
| LXP | D | 0.31% | |
| UE | C | 0.31% | |
| PLMR | B | 0.31% | |
| HBI | B | 0.31% | |
| FFBC | A | 0.31% | |
| DV | C | 0.31% | |
| EPAC | B | 0.3% | |
| SNEX | B | 0.3% | |
| PPBI | B | 0.3% | |
| AGYS | A | 0.3% | |
| BANR | B | 0.29% | |
| PAYO | A | 0.29% | |
| DIOD | D | 0.29% | |
| VCEL | B | 0.29% | |
| ACLS | F | 0.29% | |
| MTX | B | 0.29% | |
| ARCB | C | 0.29% | |
| HNI | B | 0.29% | |
| TBBK | B | 0.29% | |
| AAP | C | 0.28% | |
| SBCF | A | 0.28% | |
| AZZ | B | 0.28% | |
| AKR | B | 0.28% | |
| STRA | C | 0.27% | |
| CCS | D | 0.27% | |
| YELP | C | 0.27% | |
| BANF | B | 0.27% | |
| MYRG | B | 0.27% | |
| CPRX | C | 0.27% | |
| KLIC | B | 0.27% | |
| CAKE | C | 0.26% | |
| KWR | C | 0.26% | |
| HI | C | 0.26% | |
| RNST | B | 0.26% | |
| PINC | B | 0.26% | |
| IBTX | B | 0.26% | |
| BANC | A | 0.25% | |
| TFIN | A | 0.25% | |
| ADUS | D | 0.25% | |
| CNMD | C | 0.25% | |
| KMT | B | 0.25% | |
| ROCK | C | 0.25% | |
| EVTC | B | 0.25% | |
| PSMT | C | 0.25% | |
| ROIC | A | 0.25% | |
| UFPT | B | 0.25% | |
| HAYW | B | 0.25% | |
| EXTR | B | 0.24% | |
| JBLU | F | 0.24% | |
| LGND | B | 0.24% | |
| B | B | 0.24% | |
| OMCL | C | 0.24% | |
| VIAV | B | 0.24% | |
| ENR | B | 0.24% | |
| OFG | B | 0.23% | |
| SHO | C | 0.23% | |
| STC | B | 0.23% | |
| ALG | B | 0.23% | |
| VYX | B | 0.23% | |
| PRG | C | 0.23% | |
| OI | C | 0.23% | |
| KSS | F | 0.23% | |
| FBK | B | 0.22% | |
| RAMP | C | 0.22% | |
| FL | F | 0.22% | |
| CASH | A | 0.22% | |
| GBX | A | 0.22% | |
| LZB | B | 0.21% | |
| DRH | B | 0.21% | |
| NBHC | B | 0.21% | |
| FCF | A | 0.21% | |
| CHCO | B | 0.21% | |
| TNDM | F | 0.21% | |
| ROG | D | 0.2% | |
| APOG | B | 0.2% | |
| LKFN | B | 0.2% | |
| CENTA | C | 0.19% | |
| MLKN | D | 0.19% | |
| WKC | D | 0.19% | |
| SONO | C | 0.19% | |
| BHE | B | 0.19% | |
| EPC | D | 0.19% | |
| AMPH | D | 0.19% | |
| TRUP | B | 0.19% | |
| WWW | B | 0.19% | |
| WGO | C | 0.19% | |
| VECO | F | 0.18% | |
| VRTS | B | 0.18% | |
| SCL | C | 0.18% | |
| PZZA | D | 0.18% | |
| NTCT | C | 0.18% | |
| SJW | D | 0.18% | |
| STBA | B | 0.18% | |
| HOPE | B | 0.18% | |
| DFIN | D | 0.18% | |
| NWN | A | 0.18% | |
| KN | B | 0.18% | |
| CUBI | C | 0.18% | |
| TNC | D | 0.18% | |
| DVAX | C | 0.18% | |
| TRIP | F | 0.18% | |
| NGVT | B | 0.18% | |
| LTC | B | 0.18% | |
| HMN | B | 0.18% | |
| XHR | B | 0.17% | |
| CSGS | B | 0.17% | |
| DNOW | B | 0.17% | |
| PDCO | D | 0.17% | |
| ANDE | D | 0.17% | |
| AMWD | C | 0.17% | |
| THS | D | 0.17% | |
| UPBD | B | 0.17% | |
| HLIT | D | 0.16% | |
| XNCR | B | 0.16% | |
| NX | C | 0.16% | |
| HLX | B | 0.16% | |
| ELME | D | 0.16% | |
| MYGN | F | 0.16% | |
| VRE | B | 0.16% | |
| PEB | D | 0.16% | |
| TILE | B | 0.16% | |
| HTH | B | 0.16% | |
| TALO | C | 0.16% | |
| EIG | B | 0.15% | |
| KW | B | 0.15% | |
| UNFI | A | 0.15% | |
| JBGS | D | 0.15% | |
| WT | B | 0.15% | |
| USPH | B | 0.15% | |
| THRM | D | 0.15% | |
| TGI | B | 0.15% | |
| ALEX | C | 0.15% | |
| STAA | F | 0.15% | |
| LNN | B | 0.15% | |
| SBH | C | 0.15% | |
| DCOM | A | 0.14% | |
| WOR | F | 0.14% | |
| CRK | B | 0.14% | |
| SAFT | C | 0.14% | |
| BHLB | B | 0.14% | |
| AAT | B | 0.14% | |
| HRMY | D | 0.14% | |
| KALU | C | 0.14% | |
| MD | B | 0.14% | |
| ECPG | B | 0.13% | |
| PFBC | B | 0.13% | |
| NVEE | F | 0.13% | |
| CARS | B | 0.13% | |
| ALGT | B | 0.13% | |
| QNST | B | 0.13% | |
| FDP | B | 0.13% | |
| ARLO | C | 0.13% | |
| CERT | F | 0.13% | |
| COHU | C | 0.13% | |
| NAVI | C | 0.13% | |
| MSEX | B | 0.13% | |
| AORT | B | 0.12% | |
| CENX | B | 0.12% | |
| DAN | D | 0.12% | |
| CAL | D | 0.12% | |
| AMSF | B | 0.12% | |
| FBRT | C | 0.12% | |
| CBRL | C | 0.12% | |
| SDGR | C | 0.12% | |
| CSR | B | 0.12% | |
| SCSC | B | 0.12% | |
| OXM | D | 0.12% | |
| LPG | F | 0.11% | |
| COLL | F | 0.11% | |
| SBSI | B | 0.11% | |
| MMI | B | 0.11% | |
| UTL | B | 0.11% | |
| SXC | A | 0.11% | |
| PARR | D | 0.11% | |
| VVI | C | 0.11% | |
| XRX | F | 0.11% | |
| RCUS | F | 0.1% | |
| HFWA | B | 0.1% | |
| PRAA | C | 0.1% | |
| JACK | D | 0.1% | |
| ODP | F | 0.1% | |
| VTOL | B | 0.1% | |
| OMI | F | 0.1% | |
| TMP | B | 0.1% | |
| HSII | B | 0.1% | |
| EGBN | B | 0.1% | |
| CLB | B | 0.1% | |
| AMN | F | 0.1% | |
| RWT | D | 0.1% | |
| BDN | C | 0.1% | |
| ASIX | A | 0.09% | |
| JBSS | D | 0.09% | |
| KOP | C | 0.09% | |
| CPF | A | 0.09% | |
| BJRI | B | 0.09% | |
| HAYN | C | 0.09% | |
| PRA | C | 0.09% | |
| EMBC | C | 0.09% | |
| WNC | C | 0.09% | |
| MNRO | D | 0.09% | |
| AVNS | F | 0.09% | |
| EYE | C | 0.09% | |
| VTLE | C | 0.09% | |
| MATW | C | 0.08% | |
| AXL | C | 0.08% | |
| GPRE | F | 0.08% | |
| MGPI | F | 0.08% | |
| SMP | B | 0.08% | |
| PCRX | C | 0.08% | |
| SEDG | F | 0.08% | |
| HAFC | A | 0.08% | |
| FWRD | D | 0.08% | |
| VIR | D | 0.08% | |
| HAIN | C | 0.07% | |
| AMBC | C | 0.07% | |
| NBR | C | 0.07% | |
| WSR | A | 0.07% | |
| INN | D | 0.07% | |
| TRST | A | 0.07% | |
| THRY | F | 0.06% | |
| GES | F | 0.06% | |
| UFCS | B | 0.06% | |
| NVRI | F | 0.06% | |
| HPP | F | 0.06% | |
| IRWD | F | 0.06% | |
| SHEN | F | 0.06% | |
| MTUS | C | 0.06% | |
| GDOT | D | 0.06% | |
| USNA | C | 0.05% | |
| KELYA | F | 0.05% | |
| GOGO | C | 0.05% | |
| PAHC | C | 0.05% | |
| RGNX | F | 0.05% | |
| LESL | C | 0.05% | |
| CNSL | C | 0.04% | |
| CENT | C | 0.04% | |
| FLGT | F | 0.04% | |
| WRLD | C | 0.04% | |
| CRSR | C | 0.03% |
ESIX Underweight 156 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | A | -3.79% | |
| TCPC | C | -3.51% | |
| FSK | A | -3.48% | |
| OXLC | C | -3.31% | |
| INSW | F | -3.07% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PEP | F | -0.08% | |
| MAIN | A | -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% |
ESIX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Chemicals
Packaged Foods
Diversified Industrials
REIT - Diversified
REIT - Office
Drug Manufacturers - Specialty & Generic
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Retail
Restaurants
Asset Management
Auto Parts
Building Materials
REIT - Hotel & Motel
Software - Application
Software - Infrastructure
Telecom Services
Credit Services
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Medicine
Real Estate Loans
Chemical
Commercial Bank
Insurance
Mortgage Loan
Aerospace
Commercial Banking
Hawaii
Investment Management
Cash Management Services
Retail Store
Computing
Pharmaceutical
Clothing
Individual Retirement Account
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
Compare ETFs
