FDTB vs. ERNZ ETF Comparison

Comparison of Foundations Dynamic Income ETF (FDTB) to TrueShares Active Yield ETF (ERNZ)
FDTB

Foundations Dynamic Income ETF

FDTB Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.

Grade (RS Rating)

Last Trade

$9.43

Average Daily Volume

32,956

Number of Holdings *

3

* 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

$24.81

Average Daily Volume

10,835

Number of Holdings *

168

* may have additional holdings in another (foreign) market
Performance
Period FDTB ERNZ
30 Days 0.11% -1.64%
60 Days -2.33% -1.01%
90 Days -1.57% 1.17%
12 Months -4.38%
1 Overlapping Holdings
Symbol Grade Weight in FDTB Weight in ERNZ Overlap
ICSH A 9.96% 0.15% 0.15%
FDTB Overweight 2 Positions Relative to ERNZ
Symbol Grade Weight
SGOV A 14.95%
STIP A 14.79%
FDTB Underweight 167 Positions Relative to ERNZ
Symbol Grade Weight
CLM B -3.79%
TCPC C -3.51%
FSK A -3.48%
OXLC B -3.31%
INSW F -3.07%
BCC C -3.05%
CRF B -2.98%
GBDC B -2.98%
TSLX C -2.89%
WSO A -2.69%
QYLD A -2.44%
KRP B -2.27%
KR B -1.7%
NEP F -1.54%
GOF A -1.51%
ABR C -1.36%
DHT D -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 F -1.08%
FDUS A -1.05%
HRZN F -1.03%
SHV A -1.01%
AVGO D -1.0%
GNL D -1.0%
BKLN A -0.97%
RC D -0.93%
CWH C -0.91%
FANG C -0.91%
GILD B -0.9%
DKS D -0.87%
CLX A -0.87%
XMHQ B -0.86%
AOD D -0.78%
SPTN F -0.77%
TRGP A -0.76%
TFLO A -0.74%
ARES A -0.73%
ECC D -0.73%
AGNC C -0.73%
DX B -0.71%
ACP A -0.61%
USFR A -0.54%
LRCX F -0.51%
DAC B -0.51%
FRO D -0.46%
GBIL A -0.44%
VIRT A -0.42%
PDI D -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 A -0.29%
SBR B -0.27%
STNG D -0.26%
GNK C -0.26%
CNA C -0.26%
PMT D -0.25%
KREF D -0.24%
ARCH B -0.24%
LVHI A -0.24%
NEAR C -0.23%
PULS A -0.22%
RA C -0.21%
NMFC D -0.21%
BTI A -0.21%
BAH F -0.2%
BIZD A -0.2%
UNIT B -0.2%
SCHO C -0.2%
MPC C -0.19%
WINA B -0.18%
FLBL A -0.18%
APAM B -0.18%
CWEN C -0.18%
SAH B -0.18%
BXMT C -0.18%
SRLN A -0.18%
ALB B -0.17%
COKE C -0.17%
BRSP C -0.17%
RAVI A -0.17%
GOGL D -0.16%
ARCC A -0.16%
PAG C -0.16%
VNLA A -0.16%
DVN F -0.15%
LYTS B -0.15%
BGS F -0.15%
VRIG A -0.15%
ETD D -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 A -0.13%
NEM D -0.13%
HYGV A -0.12%
PBI C -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 F -0.11%
HLI A -0.11%
CVI D -0.11%
USDU A -0.11%
JMST A -0.11%
FTSM A -0.11%
SHY C -0.11%
IPAR B -0.11%
HRB D -0.11%
AMRK D -0.11%
HSY F -0.1%
FHI B -0.1%
VGLT D -0.1%
SQM D -0.1%
PNNT B -0.1%
RYLD A -0.1%
PCAR C -0.1%
DEA D -0.1%
UVV B -0.09%
UTG A -0.09%
EDV D -0.09%
WMK B -0.09%
KMB C -0.09%
FLOT A -0.09%
ZROZ D -0.09%
JPST A -0.09%
XYLD A -0.09%
AGZD A -0.08%
KOF F -0.08%
K A -0.08%
LGOV C -0.08%
OLN F -0.08%
SJNK A -0.08%
ASC D -0.08%
PFE F -0.08%
LADR B -0.08%
CPB D -0.08%
PEP F -0.08%
MAIN A -0.08%
PTEN C -0.08%
JMBS D -0.07%
AGZ C -0.07%
IIPR F -0.07%
NGG D -0.07%
CL D -0.07%
RDY D -0.06%
USA A -0.06%
PG C -0.06%
ARI C -0.05%
PFLT D -0.04%
IEF F -0.04%
Compare ETFs