SCHM vs. ERNZ ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to TrueShares Active Yield ETF (ERNZ)

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$27.54

Average Daily Volume

1,005,402

Number of Holdings ^*

479

* 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	SCHM	ERNZ
30 Days	0.13%	-3.35%
60 Days	1.60%	-1.75%
90 Days	7.13%	-1.00%
12 Months	30.44%

16 Overlapping Holdings

Symbol	Grade	Weight in SCHM	Weight in ERNZ	Overlap
AGNC	D	0.18%	1.22%	0.18%
ALB	C	0.25%	0.29%	0.25%
BAH	A	0.47%	0.27%	0.27%
CIVI	F	0.1%	0.13%	0.1%
CNA	D	0.02%	0.56%	0.02%
COKE	D	0.17%	0.35%	0.17%
CPB	D	0.21%	0.13%	0.13%
DKS	F	0.28%	1.11%	0.28%
HLI	A	0.21%	0.14%	0.14%
HRB	D	0.19%	0.1%	0.1%
MUR	F	0.1%	0.18%	0.1%
OHI	A	0.23%	0.24%	0.23%
OLN	F	0.12%	0.13%	0.12%
OVV	F	0.24%	0.26%	0.24%
PAG	F	0.07%	0.29%	0.07%
WSO	D	0.39%	0.53%	0.39%

SCHM Overweight 463 Positions Relative to ERNZ

Symbol	Grade	Weight
UAL	A	0.54%
CSL	C	0.49%
EQT	B	0.49%
EME	A	0.47%
TPL	A	0.45%
PKG	A	0.44%
PINS	C	0.44%
STLD	B	0.43%
MANH	C	0.42%
MAS	C	0.42%
HOOD	B	0.42%
DKNG	F	0.41%
WSM	F	0.41%
NRG	A	0.4%
FDS	B	0.4%
AVY	D	0.39%
TXT	F	0.38%
RPM	B	0.38%
SNA	A	0.38%
PNR	A	0.37%
BURL	D	0.37%
KIM	B	0.37%
UTHR	A	0.37%
EG	F	0.37%
KEY	B	0.36%
PODD	B	0.36%
TOL	C	0.36%
DT	B	0.36%
IP	A	0.36%
IBKR	A	0.36%
FNF	B	0.36%
OC	B	0.36%
RS	C	0.36%
GWRE	B	0.35%
COHR	B	0.35%
NI	A	0.35%
DOC	B	0.35%
ENTG	F	0.35%
NTNX	B	0.35%
IEX	A	0.35%
LNT	B	0.35%
MRO	B	0.34%
NTRA	D	0.34%
USFD	A	0.34%
TW	B	0.34%
THC	C	0.34%
RNR	C	0.33%
CE	F	0.33%
RBA	B	0.33%
DOCU	B	0.33%
L	C	0.33%
FIX	B	0.33%
TRMB	B	0.33%
JBL	B	0.32%
CASY	A	0.32%
ACM	A	0.32%
RGA	D	0.32%
GGG	F	0.32%
EQH	A	0.32%
FLEX	B	0.31%
CW	B	0.31%
UHS	D	0.31%
NDSN	D	0.31%
VTRS	C	0.31%
GLPI	D	0.31%
EVRG	C	0.31%
POOL	C	0.31%
UDR	D	0.3%
ALLE	C	0.3%
XPO	A	0.3%
BG	F	0.3%
JKHY	B	0.3%
EWBC	A	0.29%
SJM	F	0.29%
JNPR	A	0.29%
BXP	B	0.29%
PCVX	C	0.29%
PFGC	B	0.29%
WPC	F	0.29%
CHRW	C	0.29%
CLH	C	0.29%
TTEK	B	0.29%
ELS	C	0.29%
NWSA	B	0.29%
BMRN	F	0.29%
JLL	A	0.28%
NVT	A	0.28%
FFIV	A	0.28%
HST	D	0.28%
Z	D	0.28%
CPT	D	0.28%
INSM	D	0.28%
EXAS	B	0.28%
EMN	C	0.28%
LAMR	B	0.27%
NBIX	D	0.27%
AMH	F	0.27%
TOST	A	0.27%
OKTA	F	0.27%
IPG	F	0.27%
OWL	B	0.27%
TXRH	A	0.27%
ITT	C	0.27%
AES	F	0.27%
BLD	F	0.27%
FND	F	0.26%
SFM	A	0.26%
KMX	F	0.26%
REG	C	0.26%
RRX	B	0.26%
CACI	A	0.26%
SRPT	D	0.26%
SAIA	A	0.26%
SNAP	B	0.25%
TFX	F	0.25%
FBIN	C	0.25%
TECH	B	0.25%
WMS	F	0.25%
ATR	A	0.25%
CCK	B	0.25%
LECO	C	0.25%
CUBE	D	0.25%
TWLO	A	0.25%
EPAM	F	0.25%
BJ	B	0.25%
FTI	B	0.25%
BWXT	B	0.25%
NCLH	A	0.24%
INCY	A	0.24%
DUOL	A	0.24%
CG	B	0.24%
CTLT	D	0.24%
RPRX	F	0.24%
JEF	B	0.24%
WING	F	0.24%
UNM	A	0.24%
MKTX	A	0.24%
SCI	A	0.24%
GNRC	B	0.23%
LW	B	0.23%
CRL	F	0.23%
WAL	D	0.23%
EXP	B	0.23%
LBRDK	A	0.23%
AIZ	D	0.23%
HII	F	0.23%
ARMK	B	0.23%
CHDN	A	0.23%
ONTO	C	0.23%
LKQ	F	0.23%
TPR	A	0.23%
AA	B	0.23%
KNSL	F	0.23%
SF	A	0.23%
SOFI	A	0.23%
AFRM	A	0.23%
CNH	A	0.22%
EHC	A	0.22%
RGLD	B	0.22%
ROKU	D	0.22%
MTCH	C	0.22%
GL	C	0.22%
ALLY	D	0.22%
REXR	F	0.22%
CZR	C	0.22%
TAP	D	0.22%
WWD	D	0.22%
PNW	D	0.22%
QRVO	F	0.22%
AFG	D	0.22%
SOLV	B	0.22%
EVR	B	0.22%
IOT	B	0.22%
WTRG	C	0.22%
DAY	A	0.22%
CHE	F	0.21%
FLR	B	0.21%
KBR	B	0.21%
MORN	B	0.21%
WBS	B	0.21%
FHN	A	0.21%
MGM	D	0.21%
SNX	C	0.21%
HAS	D	0.21%
AYI	B	0.21%
AOS	F	0.21%
PRI	B	0.21%
CIEN	B	0.21%
FN	B	0.21%
INGR	C	0.2%
TPX	F	0.2%
WEX	F	0.2%
EGP	D	0.2%
CNM	D	0.2%
GPK	C	0.2%
NNN	D	0.2%
MUSA	C	0.2%
DCI	B	0.2%
PR	F	0.2%
AIT	A	0.2%
OLED	D	0.2%
NYT	A	0.2%
HSIC	D	0.2%
WYNN	B	0.2%
APA	F	0.2%
MHK	D	0.19%
GMED	B	0.19%
DTM	A	0.19%
BRX	C	0.19%
KNX	C	0.19%
MLI	A	0.19%
LNW	F	0.19%
AAL	A	0.19%
RBC	D	0.19%
LAD	A	0.19%
ENSG	A	0.19%
X	C	0.19%
BRBR	A	0.19%
TKO	D	0.19%
FRT	D	0.19%
ORI	C	0.19%
MEDP	F	0.19%
TTC	F	0.19%
ALSN	A	0.19%
ATI	F	0.18%
FYBR	B	0.18%
CR	A	0.18%
CFR	A	0.18%
BWA	C	0.18%
AR	F	0.18%
CRS	C	0.18%
AXTA	A	0.18%
BERY	A	0.18%
LNTH	B	0.18%
PAYC	A	0.18%
CHRD	F	0.18%
CROX	F	0.18%
FCN	F	0.18%
SSD	F	0.18%
WCC	A	0.18%
PNFP	A	0.18%
RL	B	0.18%
OGE	C	0.18%
ANF	D	0.18%
APG	C	0.18%
SKX	F	0.18%
UFPI	C	0.18%
IVZ	B	0.18%
VOYA	B	0.18%
MOS	B	0.18%
EXEL	A	0.18%
GME	C	0.18%
CMA	A	0.18%
BPOP	F	0.17%
ACI	F	0.17%
S	B	0.17%
AAON	A	0.17%
GXO	B	0.17%
UHAL	B	0.17%
MIDD	D	0.17%
ZION	A	0.17%
JXN	A	0.17%
SAIC	B	0.17%
ADC	C	0.17%
WBA	C	0.17%
BFAM	C	0.17%
HQY	B	0.17%
CRBG	A	0.17%
BSY	F	0.17%
ITCI	A	0.17%
SMAR	A	0.17%
WTFC	A	0.17%
FMC	B	0.17%
MTZ	B	0.17%
RVMD	A	0.17%
SSB	B	0.17%
PEN	A	0.17%
LSCC	C	0.16%
VNO	B	0.16%
STAG	D	0.16%
COLD	F	0.16%
ESTC	D	0.16%
JAZZ	D	0.16%
GKOS	B	0.16%
PB	A	0.16%
BBWI	F	0.16%
CBSH	A	0.16%
DINO	F	0.16%
KEX	C	0.16%
FLS	B	0.16%
SPSC	F	0.16%
RYAN	C	0.16%
RRC	D	0.16%
FR	D	0.16%
SEIC	A	0.16%
ARW	D	0.16%
RIVN	F	0.16%
TMHC	B	0.16%
SNV	A	0.16%
MTH	D	0.16%
PCTY	A	0.16%
DVA	D	0.16%
RGEN	F	0.16%
EXLS	A	0.15%
WH	A	0.15%
VFC	A	0.15%
CRUS	F	0.15%
SITE	F	0.15%
BIO	A	0.15%
HALO	D	0.15%
LSTR	D	0.15%
PLNT	D	0.15%
BRKR	F	0.15%
PCOR	B	0.15%
WFRD	F	0.15%
FRPT	D	0.15%
MSA	F	0.15%
RLI	B	0.15%
GNTX	C	0.15%
MTG	C	0.15%
H	D	0.15%
CGNX	B	0.15%
ALV	F	0.15%
RHI	B	0.15%
ESNT	D	0.15%
MKSI	F	0.15%
WSC	F	0.15%
OSK	D	0.15%
FAF	D	0.15%
TREX	B	0.15%
IONS	F	0.14%
THO	D	0.14%
MTDR	D	0.14%
ELF	F	0.14%
NOV	F	0.14%
U	C	0.14%
CVLT	B	0.14%
NSIT	F	0.14%
TRNO	F	0.14%
AGCO	C	0.14%
DBX	B	0.14%
VMI	B	0.14%
G	D	0.14%
MASI	A	0.14%
PARA	C	0.14%
MAT	A	0.14%
ELAN	D	0.14%
AXS	C	0.14%
NOVT	D	0.14%
BEN	B	0.14%
CLF	C	0.14%
CYTK	F	0.14%
STWD	C	0.14%
MTN	F	0.14%
LPX	D	0.14%
CMC	B	0.14%
LFUS	D	0.14%
MTSI	B	0.14%
SRCL	A	0.13%
PATH	D	0.13%
NFG	B	0.13%
LNC	A	0.13%
WHR	B	0.13%
OMF	A	0.13%
ALK	A	0.13%
OLLI	C	0.13%
ETSY	D	0.13%
AMG	A	0.13%
INSP	D	0.13%
DAR	B	0.13%
MDU	B	0.13%
CHX	F	0.13%
LEA	F	0.13%
SIRI	C	0.13%
SIGI	D	0.13%
KBH	D	0.13%
JHG	A	0.12%
ROIV	D	0.12%
RH	B	0.12%
FIVE	C	0.12%
NXST	A	0.12%
SON	F	0.12%
OPCH	F	0.12%
GTLS	D	0.12%
UGI	C	0.12%
SEE	B	0.12%
ZWS	B	0.12%
VVV	D	0.12%
MMS	D	0.12%
ST	F	0.12%
POST	D	0.12%
ACHC	F	0.12%
BILL	A	0.12%
IDA	A	0.12%
TKR	D	0.12%
GBCI	A	0.12%
CFLT	A	0.12%
THG	B	0.12%
BC	D	0.12%
EDR	A	0.12%
PVH	C	0.12%
GAP	D	0.11%
LYFT	C	0.11%
OZK	B	0.11%
XRAY	F	0.11%
POR	C	0.11%
SUM	A	0.11%
FFIN	C	0.11%
CELH	F	0.11%
PSN	A	0.11%
HXL	F	0.11%
AM	C	0.11%
W	F	0.11%
ASH	F	0.1%
RYN	C	0.1%
BKH	C	0.1%
PII	F	0.1%
HOG	F	0.1%
ASGN	F	0.1%
DLB	C	0.1%
AN	F	0.1%
FLO	F	0.1%
KRC	B	0.1%
OGN	D	0.1%
BYD	A	0.1%
QLYS	F	0.1%
RMBS	C	0.1%
AL	C	0.1%
ALKS	F	0.1%
WLK	F	0.1%
WU	F	0.09%
VLY	A	0.09%
CRSP	D	0.09%
EEFT	F	0.09%
LANC	D	0.08%
VAL	F	0.08%
AMKR	F	0.08%
DNB	B	0.08%
IAC	F	0.08%
APLS	F	0.07%
SMMT	C	0.07%
TNET	F	0.07%
CACC	F	0.07%
CHH	A	0.07%
CLVT	D	0.07%
ALGM	F	0.07%
RIG	D	0.07%
PBF	F	0.07%
AGR	C	0.06%
BOKF	B	0.06%
COLM	C	0.06%
COTY	F	0.06%
DJT	B	0.05%
ADTN	B	0.05%
RCM	A	0.05%
LCID	F	0.05%
CNXC	F	0.05%
SHC	C	0.05%
REYN	F	0.04%
INFA	B	0.04%
PPC	A	0.04%
FG	F	0.02%
UI	A	0.02%

SCHM Underweight 142 Positions Relative to ERNZ

Symbol	Grade	Weight
CLM	A	-3.22%
ABR	B	-3.14%
GOF	A	-3.09%
NAT	F	-2.75%
INSW	F	-2.71%
DHT	F	-2.71%
HTGC	B	-2.63%
PSEC	B	-2.6%
GNL	D	-2.5%
CRF	A	-2.36%
TSLX	C	-2.15%
ECC	C	-1.97%
RC	F	-1.85%
OXLC	A	-1.83%
XMHQ	D	-1.82%
DX	C	-1.57%
NEP	F	-1.56%
PDI	C	-1.53%
QYLD	A	-1.45%
FSK	B	-1.33%
KRP	B	-1.32%
BCC	C	-1.17%
CWH	F	-1.04%
DAC	C	-1.01%
FRO	F	-0.94%
USFR	A	-0.82%
GSBD	D	-0.79%
CCOI	B	-0.69%
KR	B	-0.69%
ABBV	A	-0.67%
GFF	F	-0.67%
GBDC	B	-0.63%
FCT	A	-0.62%
TFLO	A	-0.61%
GILD	A	-0.59%
STNG	F	-0.56%
SBR	C	-0.55%
GBIL	A	-0.54%
PMT	D	-0.53%
SHV	A	-0.53%
BKLN	A	-0.52%
KREF	D	-0.5%
ARES	A	-0.49%
LVHI	C	-0.49%
GNK	F	-0.45%
PULS	A	-0.44%
BIL	A	-0.44%
BTI	C	-0.42%
UNIT	C	-0.42%
RA	C	-0.42%
SCHO	B	-0.4%
ARCH	B	-0.4%
BIZD	B	-0.39%
BXMT	C	-0.39%
NEM	D	-0.37%
SRLN	A	-0.37%
BGS	C	-0.37%
CWEN	B	-0.35%
FLBL	A	-0.35%
DDS	C	-0.33%
NEAR	B	-0.33%
GIS	D	-0.32%
SAH	D	-0.3%
ICSH	A	-0.29%
FLTR	A	-0.29%
ARCC	B	-0.29%
APAM	B	-0.29%
CTRA	B	-0.29%
VRIG	A	-0.28%
COST	D	-0.28%
MINT	A	-0.28%
ETD	F	-0.28%
TRGP	A	-0.27%
TSCO	D	-0.27%
DVN	F	-0.27%
WINA	B	-0.27%
AMRK	D	-0.27%
VNLA	A	-0.26%
BRSP	B	-0.26%
GFI	B	-0.25%
CVI	F	-0.25%
MPW	D	-0.24%
FTSL	A	-0.24%
FLRN	A	-0.24%
GOGL	F	-0.24%
JCPB	C	-0.22%
FANG	F	-0.22%
CAH	D	-0.22%
PBI	A	-0.21%
JMST	A	-0.2%
HYGV	A	-0.2%
FTSM	A	-0.2%
DEA	C	-0.2%
LYTS	B	-0.2%
ACP	A	-0.19%
SHY	B	-0.19%
CLX	C	-0.19%
IPAR	F	-0.18%
MO	A	-0.18%
USDU	A	-0.18%
SQM	D	-0.18%
ASC	F	-0.16%
IIPR	B	-0.16%
RYLD	B	-0.16%
PCAR	C	-0.16%
HSY	F	-0.16%
PNNT	B	-0.15%
GOVT	C	-0.15%
JPST	A	-0.15%
XYLD	C	-0.15%
ZROZ	D	-0.15%
VIRT	C	-0.14%
FHI	A	-0.14%
EDV	D	-0.14%
PFE	D	-0.14%
KMB	D	-0.14%
VGLT	D	-0.14%
FLOT	A	-0.14%
KOF	F	-0.13%
UTG	A	-0.13%
AGZD	A	-0.12%
PTEN	F	-0.12%
LGOV	D	-0.12%
SJNK	A	-0.12%
MAIN	A	-0.12%
CL	D	-0.12%
UVV	C	-0.12%
NGG	D	-0.12%
PEP	D	-0.11%
K	A	-0.11%
PG	D	-0.11%
WMK	F	-0.11%
AGZ	C	-0.11%
LADR	C	-0.11%
MPC	F	-0.09%
JMBS	D	-0.09%
RDY	F	-0.09%
USA	C	-0.08%
RAVI	A	-0.05%
ARI	F	-0.05%
PFLT	C	-0.04%
IEF	D	-0.04%