HF vs. ERNZ ETF Comparison

Comparison of DGA Absolute Return ETF (HF) to TrueShares Active Yield ETF (ERNZ)
HF

DGA Absolute Return ETF

HF Description

HFF, Inc. provides commercial real estate and capital market services to the consumers and providers of capital in the commercial real estate industry in the United States. The company offers debt placement services, such as construction and construction/mini-permanent loans, adjustable and fixed rate mortgages, bridge loans, entity level and mezzanine debts, forward delivery loans, and tax exempt and sale/leaseback financing to the owners of various properties comprising office, retail, industrial, hotel, multi-housing, student housing, self-storage, nursing homes, condominiums and condominium conversions, mixed-use properties, and land, as well as senior, independent, and assisted living facilities. It also provides investment advisory services to commercial real estate owners; and equity placement, as well as assists clients in the sale of their commercial real estate debt note portfolios. In addition, the company offers private equity, investment banking, and advisory services, including equity capital to establish joint ventures relating to identified properties or properties to be acquired by a fund sponsor; structured finance; institutional marketing and fund-raising services for public and private commercial real estate fund sponsors; advisory services for mergers and acquisitions, sales and divestitures, management buyouts, and recapitalizations and restructurings; and private placements of preferred securities. Further, it provides loan sales and commercial loan servicing to life insurance companies. The company was founded in 1982 and is based in Dallas, Texas. As of July 1, 2019, HFF, Inc. operates as a subsidiary of Jones Lang LaSalle Incorporated.

Grade (RS Rating)

Last Trade

$23.04

Average Daily Volume

1,692

Number of Holdings *

2

* 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

$24.82

Average Daily Volume

10,835

Number of Holdings *

168

* may have additional holdings in another (foreign) market
Performance
Period HF ERNZ
30 Days -1.54% -1.64%
60 Days -0.38% -1.01%
90 Days 0.32% 1.17%
12 Months 15.20%
1 Overlapping Holdings
Symbol Grade Weight in HF Weight in ERNZ Overlap
GBIL A 4.99% 0.44% 0.44%
HF Overweight 1 Positions Relative to ERNZ
Symbol Grade Weight
SPYV A 11.32%
HF 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%
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%
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 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