IYK vs. ERNZ ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to TrueShares Active Yield ETF (ERNZ)

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. 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 Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.91

Average Daily Volume

90,162

Number of Holdings ^*

* 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	IYK	ERNZ
30 Days	0.41%	1.89%
60 Days	-0.56%	0.06%
90 Days	0.60%	1.25%
12 Months	13.51%

12 Overlapping Holdings

Symbol	Grade	Weight in IYK	Weight in ERNZ	Overlap
CL	D	3.57%	0.07%	0.07%
CLX	B	0.99%	0.87%	0.87%
COKE	C	0.35%	0.17%	0.17%
CPB	D	0.39%	0.08%	0.08%
GIS	D	1.67%	0.15%	0.15%
HSY	F	1.18%	0.1%	0.1%
K	A	1.0%	0.08%	0.08%
KMB	D	2.14%	0.09%	0.09%
KR	B	1.82%	1.7%	1.7%
MO	A	4.51%	0.12%	0.12%
PEP	F	9.12%	0.08%	0.08%
PG	A	16.39%	0.06%	0.06%

IYK Overweight 41 Positions Relative to ERNZ

Symbol	Grade	Weight
KO	D	9.96%
PM	B	8.46%
MDLZ	F	4.05%
MCK	B	3.72%
CVS	D	3.16%
KVUE	A	2.16%
COR	B	1.89%
CTVA	C	1.83%
STZ	D	1.79%
SYY	B	1.77%
MNST	C	1.76%
KDP	D	1.68%
KHC	F	1.31%
CHD	B	1.26%
ADM	D	1.2%
MKC	D	0.88%
TSN	B	0.86%
USFD	A	0.7%
CASY	A	0.7%
PFGC	B	0.6%
CAG	D	0.6%
BG	F	0.6%
TAP	C	0.52%
SJM	D	0.52%
LW	C	0.51%
INGR	B	0.44%
BRBR	A	0.44%
HRL	D	0.4%
ACI	C	0.37%
FRPT	B	0.33%
DAR	C	0.32%
WBA	F	0.29%
POST	C	0.25%
CELH	F	0.21%
FLO	D	0.19%
SAM	C	0.13%
SPB	C	0.11%
PPC	C	0.1%
GO	C	0.08%
REYN	D	0.07%
SEB	F	0.03%

IYK 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%
BCC	B	-3.05%
CRF	B	-2.98%
GBDC	C	-2.98%
TSLX	C	-2.89%
WSO	A	-2.69%
QYLD	B	-2.44%
KRP	B	-2.27%
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%
XMHQ	B	-0.86%
AOD	D	-0.78%
SPTN	D	-0.77%
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%
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	B	-0.29%
SBR	B	-0.27%
STNG	F	-0.26%
GNK	D	-0.26%
CNA	B	-0.26%
PMT	D	-0.25%
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%
UNIT	B	-0.2%
SCHO	C	-0.2%
MPC	D	-0.19%
WINA	B	-0.18%
FLBL	A	-0.18%
APAM	B	-0.18%
CWEN	C	-0.18%
SAH	A	-0.18%
BXMT	C	-0.18%
SRLN	A	-0.18%
ALB	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%
BGS	F	-0.15%
VRIG	A	-0.15%
ETD	C	-0.15%
ICSH	A	-0.15%
FLTR	A	-0.15%
ROL	B	-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%
PBI	B	-0.12%
MPW	F	-0.12%
JCPB	C	-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%
FHI	A	-0.1%
VGLT	F	-0.1%
SQM	F	-0.1%
PNNT	B	-0.1%
RYLD	A	-0.1%
PCAR	B	-0.1%
DEA	D	-0.1%
UVV	B	-0.09%
UTG	A	-0.09%
EDV	F	-0.09%
WMK	C	-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%
LGOV	F	-0.08%
OLN	D	-0.08%
SJNK	A	-0.08%
ASC	F	-0.08%
PFE	D	-0.08%
LADR	B	-0.08%
MAIN	A	-0.08%
PTEN	C	-0.08%
JMBS	C	-0.07%
AGZ	C	-0.07%
IIPR	D	-0.07%
NGG	D	-0.07%
RDY	F	-0.06%
USA	A	-0.06%
ARI	C	-0.05%
PFLT	D	-0.04%
IEF	F	-0.04%