IUSG vs. ERNZ ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to TrueShares Active Yield ETF (ERNZ)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$130.86

Average Daily Volume

411,125

Number of Holdings ^*

485

* 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

$24.25

Average Daily Volume

9,840

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	IUSG	ERNZ
30 Days	0.69%	-3.35%
60 Days	2.15%	-1.75%
90 Days	8.54%	-1.00%
12 Months	41.04%

22 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in ERNZ	Overlap
ABBV	A	0.42%	0.65%	0.42%
CIVI	F	0.02%	0.13%	0.02%
CL	D	0.11%	0.12%	0.11%
COKE	D	0.03%	0.34%	0.03%
COST	D	0.56%	0.26%	0.26%
CTRA	B	0.04%	0.29%	0.04%
DKS	F	0.02%	1.15%	0.02%
FANG	F	0.11%	0.22%	0.11%
HLI	A	0.03%	0.14%	0.03%
HRB	D	0.03%	0.1%	0.03%
HSY	F	0.03%	0.16%	0.03%
MPC	F	0.1%	0.09%	0.09%
MUR	F	0.01%	0.18%	0.01%
OHI	A	0.01%	0.23%	0.01%
OLN	F	0.01%	0.13%	0.01%
OVV	F	0.04%	0.26%	0.04%
PCAR	C	0.14%	0.17%	0.14%
PEP	D	0.29%	0.11%	0.11%
PG	D	0.53%	0.11%	0.11%
TRGP	A	0.13%	0.25%	0.13%
TSCO	D	0.04%	0.27%	0.04%
WSO	D	0.06%	0.55%	0.06%

IUSG Overweight 463 Positions Relative to ERNZ

Symbol	Grade	Weight
AAPL	C	11.86%
NVDA	B	11.68%
MSFT	D	10.68%
AMZN	B	5.89%
META	B	4.2%
GOOGL	A	3.22%
AVGO	B	2.7%
GOOG	A	2.67%
TSLA	A	2.44%
LLY	D	2.38%
NFLX	A	1.1%
V	A	1.06%
MA	B	1.03%
CRM	B	0.94%
ORCL	B	0.94%
AMD	F	0.84%
ADBE	F	0.72%
UNH	D	0.67%
NOW	B	0.67%
INTU	D	0.57%
UBER	C	0.56%
AMAT	F	0.51%
HD	B	0.5%
BKNG	A	0.49%
ACN	C	0.42%
PANW	B	0.4%
LIN	C	0.4%
ISRG	B	0.4%
CAT	B	0.37%
AXP	B	0.36%
MRK	F	0.36%
LRCX	F	0.34%
KO	D	0.34%
ANET	B	0.34%
KKR	B	0.33%
QCOM	D	0.33%
MCD	C	0.32%
BX	B	0.3%
PLTR	B	0.3%
KLAC	F	0.3%
ETN	B	0.29%
CMG	D	0.28%
COP	C	0.28%
GE	C	0.28%
TJX	D	0.28%
SYK	C	0.27%
TMO	F	0.27%
TDG	C	0.26%
SNPS	B	0.26%
PM	A	0.26%
VRTX	A	0.26%
PGR	D	0.25%
SPGI	D	0.24%
TXN	B	0.24%
CRWD	C	0.24%
ADI	C	0.23%
BSX	B	0.23%
CDNS	C	0.23%
SBUX	A	0.22%
MAR	A	0.21%
TT	C	0.21%
FI	B	0.21%
PH	A	0.21%
UNP	D	0.21%
HLT	B	0.2%
REGN	F	0.2%
DE	B	0.2%
URI	B	0.19%
MMC	D	0.19%
DHI	D	0.18%
FICO	B	0.17%
ORLY	C	0.17%
FTNT	B	0.17%
EOG	D	0.16%
APH	B	0.16%
ROST	F	0.16%
RCL	A	0.16%
VST	B	0.15%
AMT	D	0.15%
MPWR	F	0.15%
CPRT	D	0.15%
MSI	C	0.15%
ZTS	D	0.15%
NXPI	D	0.15%
ADP	A	0.15%
BA	F	0.14%
IT	C	0.14%
EQIX	A	0.14%
ACGL	D	0.14%
NKE	F	0.14%
SHW	D	0.14%
AZO	C	0.13%
CEG	B	0.13%
HES	D	0.13%
MDLZ	D	0.13%
CTAS	B	0.13%
AON	A	0.13%
LULU	C	0.12%
MCO	D	0.12%
GEV	A	0.12%
OKE	A	0.12%
HCA	D	0.12%
WM	A	0.12%
GWW	A	0.12%
ODFL	A	0.12%
PWR	B	0.11%
ITW	A	0.11%
AXON	B	0.11%
ADSK	B	0.11%
CSX	D	0.11%
AJG	D	0.11%
ECL	C	0.11%
FCX	D	0.11%
PHM	D	0.1%
NVR	D	0.1%
ABNB	C	0.1%
CARR	D	0.1%
CME	A	0.1%
IR	B	0.1%
TYL	A	0.09%
AMP	B	0.09%
FTV	F	0.09%
MSCI	C	0.09%
PSA	D	0.08%
MNST	C	0.08%
GDDY	A	0.08%
MLM	A	0.08%
DECK	B	0.08%
SMCI	F	0.08%
RSG	D	0.08%
LEN	D	0.08%
HWM	B	0.08%
CPAY	B	0.08%
WST	B	0.08%
MCHP	F	0.08%
ROP	D	0.08%
WMB	A	0.08%
DFS	B	0.07%
BRO	B	0.07%
SPG	B	0.07%
DAL	A	0.07%
LII	B	0.07%
EXPE	B	0.07%
VRSK	B	0.07%
EME	A	0.07%
DLR	A	0.07%
IDXX	F	0.07%
NUE	F	0.07%
CSL	C	0.07%
BLDR	F	0.07%
VMC	A	0.07%
FAST	A	0.07%
PSTG	D	0.06%
MANH	C	0.06%
YUM	D	0.06%
TEL	C	0.06%
WSM	F	0.06%
LYV	A	0.06%
PAYX	B	0.06%
DXCM	C	0.06%
DELL	A	0.06%
AME	A	0.06%
IRM	B	0.06%
ON	D	0.05%
PTC	A	0.05%
GRMN	B	0.05%
TPL	A	0.05%
GGG	F	0.05%
IQV	F	0.05%
CE	F	0.05%
CASY	A	0.05%
CBOE	A	0.05%
BR	C	0.05%
ROK	C	0.05%
FIX	B	0.05%
CHTR	D	0.05%
CCL	A	0.05%
EA	A	0.05%
TOL	C	0.05%
EW	D	0.05%
ANSS	C	0.05%
OTIS	C	0.05%
OC	B	0.05%
DT	B	0.05%
RS	C	0.05%
MTD	F	0.04%
SBAC	C	0.04%
WING	F	0.04%
WMS	F	0.04%
SAIA	A	0.04%
LECO	C	0.04%
HUBB	B	0.04%
MOH	D	0.04%
BLD	F	0.04%
FND	F	0.04%
BWXT	B	0.04%
LVS	B	0.04%
PNR	A	0.04%
CHD	D	0.04%
ULTA	F	0.04%
ITT	C	0.04%
NBIX	D	0.04%
STLD	B	0.04%
TXRH	A	0.04%
CDW	F	0.04%
NVT	A	0.04%
STE	D	0.04%
TTEK	B	0.04%
CSGP	F	0.04%
TTWO	A	0.04%
EFX	D	0.04%
CLH	C	0.04%
ANF	D	0.03%
AKAM	C	0.03%
WEX	F	0.03%
VRSN	F	0.03%
LSCC	C	0.03%
PCTY	A	0.03%
BMRN	F	0.03%
SSD	F	0.03%
LNTH	B	0.03%
JBL	B	0.03%
RRC	D	0.03%
AXTA	A	0.03%
MRO	B	0.03%
CROX	F	0.03%
RNR	C	0.03%
SNA	A	0.03%
UFPI	C	0.03%
EXEL	A	0.03%
CHRD	F	0.03%
CF	D	0.03%
PEN	A	0.03%
SKX	F	0.03%
POOL	C	0.03%
LNW	F	0.03%
FDS	B	0.03%
TPX	F	0.03%
MEDP	F	0.03%
ALGN	F	0.03%
ENSG	A	0.03%
CW	B	0.03%
RBC	D	0.03%
ELS	C	0.03%
NYT	A	0.03%
AIT	A	0.03%
FN	B	0.03%
MUSA	C	0.03%
RPM	B	0.03%
OLED	D	0.03%
MORN	B	0.03%
STX	C	0.03%
PR	F	0.03%
APA	F	0.03%
COO	D	0.03%
NTAP	D	0.03%
WYNN	B	0.03%
PRI	B	0.03%
BURL	D	0.03%
IBKR	A	0.03%
WWD	D	0.03%
MAS	C	0.03%
EXP	B	0.03%
ONTO	C	0.03%
KNSL	F	0.03%
DRI	C	0.03%
SRPT	D	0.03%
NCLH	A	0.03%
DUOL	A	0.03%
CHDN	A	0.03%
EPAM	F	0.02%
NXT	C	0.02%
GNTX	C	0.02%
LFUS	D	0.02%
BYD	A	0.02%
AYI	B	0.02%
RMBS	C	0.02%
BRBR	A	0.02%
CACI	A	0.02%
WAL	D	0.02%
WH	A	0.02%
GXO	B	0.02%
CELH	F	0.02%
FIVE	C	0.02%
ACHC	F	0.02%
WTRG	C	0.02%
ALLE	C	0.02%
CG	B	0.02%
CNM	D	0.02%
SFM	A	0.02%
DCI	B	0.02%
CCK	B	0.02%
EGP	D	0.02%
GTLS	D	0.02%
RGLD	B	0.02%
VNT	B	0.02%
OLLI	C	0.02%
DTM	A	0.02%
CHE	F	0.02%
SCI	A	0.02%
VVV	D	0.02%
WTS	F	0.02%
CNX	B	0.02%
CZR	C	0.02%
WFRD	F	0.02%
DAY	A	0.02%
ROL	D	0.02%
AOS	F	0.02%
DPZ	D	0.02%
GLPI	D	0.02%
MTDR	D	0.02%
DBX	B	0.02%
ELF	F	0.02%
CUBE	D	0.02%
ALTR	A	0.02%
GNRC	B	0.02%
XPO	A	0.02%
EXPD	D	0.02%
MGM	D	0.02%
HALO	D	0.02%
ESAB	A	0.02%
PODD	B	0.02%
EVR	B	0.02%
ACM	A	0.02%
MSA	F	0.02%
ATR	A	0.02%
PLNT	D	0.02%
AVTR	F	0.02%
ERIE	D	0.02%
H	D	0.02%
AAON	A	0.02%
LAMR	B	0.02%
FCN	F	0.02%
RGEN	F	0.02%
UTHR	A	0.02%
TREX	B	0.02%
AMH	F	0.02%
CR	A	0.02%
LW	B	0.02%
EWBC	A	0.02%
RYAN	C	0.02%
HLNE	B	0.02%
WAT	D	0.02%
HST	D	0.02%
NSP	F	0.01%
CAR	C	0.01%
RYN	C	0.01%
LANC	D	0.01%
ENS	F	0.01%
MSM	F	0.01%
WEN	B	0.01%
POWI	D	0.01%
IRDM	B	0.01%
GATX	A	0.01%
FFIN	C	0.01%
TEX	D	0.01%
SLM	B	0.01%
BLKB	D	0.01%
YETI	F	0.01%
RH	B	0.01%
IDA	A	0.01%
TKR	D	0.01%
HWC	A	0.01%
EPR	D	0.01%
EEFT	F	0.01%
SHC	C	0.01%
HAE	F	0.01%
CPRI	F	0.01%
EQH	A	0.01%
MTG	C	0.01%
TNL	A	0.01%
OZK	B	0.01%
DOCS	B	0.01%
DLB	C	0.01%
ARWR	F	0.01%
CYTK	F	0.01%
HXL	F	0.01%
COTY	F	0.01%
MAT	A	0.01%
OPCH	F	0.01%
SAIC	B	0.01%
EXPO	D	0.01%
KBH	D	0.01%
JAZZ	D	0.01%
PK	F	0.01%
CGNX	B	0.01%
AM	C	0.01%
TKO	D	0.01%
CBSH	A	0.01%
AZPN	B	0.01%
MKSI	F	0.01%
KEX	C	0.01%
VOYA	B	0.01%
FLS	B	0.01%
TDC	B	0.01%
SIGI	D	0.01%
BC	D	0.01%
ROIV	D	0.01%
VAL	F	0.01%
INGR	C	0.01%
NNN	D	0.01%
PNFP	A	0.01%
VNOM	A	0.01%
EXLS	A	0.01%
FR	D	0.01%
CFR	A	0.01%
STAG	D	0.01%
ALTM	B	0.01%
PSN	A	0.01%
WMG	B	0.01%
PAYC	A	0.01%
MIDD	D	0.01%
CVLT	B	0.01%
SLAB	F	0.01%
NOVT	D	0.01%
REXR	F	0.01%
BRX	C	0.01%
CIEN	B	0.01%
CRUS	F	0.01%
KNF	A	0.01%
SEIC	A	0.01%
CHX	F	0.01%
BRKR	F	0.01%
FCFS	F	0.01%
LOPE	D	0.01%
HQY	B	0.01%
MASI	A	0.01%
MMS	D	0.01%
ENPH	F	0.01%
MTN	F	0.01%
MTSI	B	0.01%
DVA	D	0.01%
ALV	F	0.01%
LPX	D	0.01%
NEU	F	0.01%
TTC	F	0.01%
LSTR	D	0.01%
CBT	C	0.01%
RLI	B	0.01%
FBIN	C	0.01%
KBR	B	0.01%
WLK	F	0.01%
EHC	A	0.01%
RL	B	0.01%
QLYS	F	0.01%
BCO	D	0.01%
APPF	D	0.01%
IPGP	B	0.0%
ZI	C	0.0%
LIVN	C	0.0%
ALGM	F	0.0%
VC	F	0.0%
SYNA	F	0.0%
AZTA	F	0.0%
COLM	C	0.0%
SAM	C	0.0%
AMED	D	0.0%
HGV	D	0.0%
SMG	B	0.0%
CDP	B	0.0%
IBOC	B	0.0%
NSA	D	0.0%
CHH	A	0.0%

IUSG Underweight 136 Positions Relative to ERNZ

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	B	-2.53%
GNL	D	-2.52%
CRF	A	-2.31%
TSLX	C	-2.11%
ECC	C	-1.92%
NEP	F	-1.89%
RC	F	-1.87%
XMHQ	D	-1.84%
OXLC	A	-1.78%
DX	C	-1.53%
PDI	C	-1.51%
QYLD	A	-1.43%
FSK	B	-1.3%
KRP	B	-1.3%
AGNC	D	-1.26%
BCC	C	-1.21%
CWH	F	-1.13%
FRO	F	-1.01%
DAC	C	-1.01%
USFR	A	-0.8%
GSBD	D	-0.78%
GFF	F	-0.69%
CCOI	B	-0.69%
KR	B	-0.66%
GBDC	B	-0.61%
FCT	A	-0.6%
STNG	F	-0.59%
TFLO	A	-0.59%
GILD	A	-0.57%
CNA	D	-0.56%
SBR	C	-0.54%
PMT	D	-0.53%
GBIL	A	-0.52%
SHV	A	-0.51%
BKLN	A	-0.51%
KREF	D	-0.5%
LVHI	C	-0.49%
ARES	A	-0.48%
GNK	F	-0.47%
BIL	A	-0.42%
PULS	A	-0.42%
UNIT	C	-0.41%
RA	C	-0.41%
ARCH	B	-0.4%
BTI	C	-0.4%
SCHO	B	-0.39%
BXMT	C	-0.38%
BIZD	B	-0.38%
BGS	C	-0.38%
SRLN	A	-0.36%
NEM	D	-0.35%
FLBL	A	-0.34%
CWEN	B	-0.34%
NEAR	B	-0.33%
DDS	C	-0.33%
APAM	B	-0.31%
GIS	D	-0.31%
SAH	D	-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	B	-0.28%
WINA	B	-0.27%
BAH	A	-0.27%
DVN	F	-0.27%
VRIG	A	-0.27%
MINT	A	-0.27%
BRSP	B	-0.26%
CVI	F	-0.25%
GOGL	F	-0.25%
VNLA	A	-0.25%
GFI	B	-0.24%
MPW	D	-0.24%
FTSL	A	-0.23%
FLRN	A	-0.23%
CAH	D	-0.22%
PBI	A	-0.21%
JCPB	C	-0.21%
DEA	C	-0.2%
LYTS	B	-0.2%
CLX	C	-0.19%
JMST	A	-0.19%
FTSM	A	-0.19%
HYGV	A	-0.19%
SQM	D	-0.18%
USDU	A	-0.18%
MO	A	-0.18%
ACP	A	-0.18%
SHY	B	-0.18%
ASC	F	-0.17%
IPAR	F	-0.17%
IIPR	B	-0.16%
RYLD	B	-0.16%
XYLD	C	-0.15%
KMB	D	-0.15%
ZROZ	D	-0.15%
VIRT	C	-0.14%
FHI	A	-0.14%
PFE	D	-0.14%
EDV	D	-0.14%
FLOT	A	-0.14%
PNNT	B	-0.14%
VGLT	D	-0.14%
JPST	A	-0.14%
GOVT	C	-0.14%
KOF	F	-0.13%
UTG	A	-0.13%
CPB	D	-0.13%
PTEN	F	-0.12%
LGOV	D	-0.12%
MAIN	A	-0.12%
UVV	C	-0.12%
NGG	D	-0.12%
K	A	-0.11%
AGZ	C	-0.11%
WMK	F	-0.11%
AGZD	A	-0.11%
LADR	C	-0.11%
SJNK	A	-0.11%
JMBS	D	-0.09%
RDY	F	-0.09%
USA	C	-0.08%
ARI	F	-0.05%
PFLT	C	-0.04%
IEF	D	-0.04%
RAVI	A	-0.04%