SCHV vs. ERNZ ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to TrueShares Active Yield ETF (ERNZ)
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value 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 large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* 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 SCHV ERNZ
30 Days 3.08% 1.89%
60 Days 4.55% 0.06%
90 Days 6.85% 1.25%
12 Months 28.96%
34 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in ERNZ Overlap
ABBV D 1.22% 1.08% 1.08%
AGNC D 0.03% 0.73% 0.03%
ALB C 0.05% 0.17% 0.05%
ARES A 0.13% 0.73% 0.13%
BAH F 0.09% 0.2% 0.09%
CAH B 0.12% 1.12% 0.12%
CL D 0.3% 0.07% 0.07%
CLX B 0.08% 0.87% 0.08%
CNA B 0.0% 0.26% 0.0%
CPB D 0.04% 0.08% 0.04%
CTRA B 0.08% 1.26% 0.08%
DKS C 0.05% 0.87% 0.05%
DVN F 0.1% 0.15% 0.1%
FANG D 0.14% 0.91% 0.14%
GILD C 0.47% 0.9% 0.47%
GIS D 0.15% 0.15% 0.15%
HSY F 0.11% 0.1% 0.1%
K A 0.09% 0.08% 0.08%
KMB D 0.18% 0.09% 0.09%
KR B 0.16% 1.7% 0.16%
MO A 0.38% 0.12% 0.12%
MPC D 0.22% 0.19% 0.19%
NEM D 0.19% 0.13% 0.13%
OHI C 0.04% 0.12% 0.04%
OVV B 0.05% 0.37% 0.05%
PAG B 0.01% 0.16% 0.01%
PCAR B 0.25% 0.1% 0.1%
PEP F 0.92% 0.08% 0.08%
PFE D 0.61% 0.08% 0.08%
PG A 1.59% 0.06% 0.06%
ROL B 0.06% 0.15% 0.06%
STLD B 0.08% 0.31% 0.08%
TSCO D 0.12% 0.14% 0.12%
WSO A 0.08% 2.69% 0.08%
SCHV Overweight 478 Positions Relative to ERNZ
Symbol Grade Weight
BRK.A B 3.48%
JPM A 2.78%
XOM B 2.19%
HD A 1.65%
WMT A 1.51%
JNJ D 1.5%
BAC A 1.26%
ORCL B 1.23%
CVX A 1.1%
MRK F 1.01%
WFC A 1.0%
KO D 0.99%
CSCO B 0.97%
MCD D 0.87%
ABT B 0.82%
IBM C 0.79%
PM B 0.79%
DIS B 0.76%
GS A 0.76%
CAT B 0.76%
TXN C 0.76%
QCOM F 0.72%
VZ C 0.7%
CMCSA B 0.69%
RTX C 0.67%
MS A 0.67%
AXP A 0.66%
AMGN D 0.66%
T A 0.65%
LOW D 0.63%
HON B 0.62%
NEE D 0.62%
AMAT F 0.61%
ETN A 0.6%
UNP C 0.59%
TJX A 0.56%
SYK C 0.54%
COP C 0.53%
BSX B 0.53%
BX A 0.53%
C A 0.53%
ADP B 0.51%
LMT D 0.48%
BMY B 0.48%
SCHW B 0.47%
MDT D 0.46%
SBUX A 0.46%
MU D 0.45%
MMC B 0.45%
PLD D 0.44%
ADI D 0.43%
INTC D 0.43%
CB C 0.43%
KKR A 0.42%
DE A 0.41%
BA F 0.41%
UPS C 0.4%
SO D 0.39%
CI F 0.38%
TT A 0.38%
AMT D 0.37%
NKE D 0.37%
MDLZ F 0.36%
PYPL B 0.36%
ICE C 0.36%
DUK C 0.35%
APH A 0.35%
MSI B 0.34%
PNC B 0.34%
AON A 0.34%
GD F 0.33%
CME A 0.33%
WM A 0.33%
WELL A 0.32%
USB A 0.32%
EOG A 0.31%
CTAS B 0.31%
ITW B 0.3%
EMR A 0.3%
CSX B 0.29%
COF B 0.29%
NOC D 0.29%
TGT F 0.29%
MMM D 0.29%
CVS D 0.28%
APD A 0.28%
FDX B 0.27%
BDX F 0.27%
WMB A 0.27%
OKE A 0.26%
ECL D 0.26%
CARR D 0.26%
GM B 0.26%
HCA F 0.26%
AJG B 0.26%
NSC B 0.25%
SLB C 0.25%
FCX D 0.25%
TFC A 0.25%
SRE A 0.24%
TRV B 0.24%
AFL B 0.23%
NXPI D 0.23%
JCI C 0.23%
BK A 0.23%
PSX C 0.22%
DLR B 0.22%
SPG B 0.22%
AMP A 0.22%
RCL A 0.22%
KMI A 0.21%
ALL A 0.21%
PSA D 0.21%
PWR A 0.2%
MET A 0.2%
FIS C 0.2%
VST B 0.2%
AIG B 0.2%
O D 0.2%
LHX C 0.2%
AEP D 0.2%
CMI A 0.2%
ROST C 0.19%
PAYX C 0.19%
HWM A 0.19%
DHI D 0.19%
D C 0.19%
FAST B 0.19%
F C 0.18%
PEG A 0.18%
COR B 0.18%
RSG A 0.18%
DFS B 0.18%
KVUE A 0.18%
CCI D 0.18%
VLO C 0.18%
PRU A 0.18%
AME A 0.18%
PCG A 0.18%
CTSH B 0.17%
CBRE B 0.17%
VRSK A 0.17%
DAL C 0.17%
LEN D 0.17%
IR B 0.17%
XEL A 0.16%
GEHC F 0.16%
EA A 0.16%
A D 0.16%
MNST C 0.16%
OTIS C 0.16%
HPQ B 0.15%
NUE C 0.15%
GLW B 0.15%
SYY B 0.15%
KDP D 0.15%
ACGL D 0.15%
YUM B 0.15%
EXC C 0.15%
IRM D 0.14%
OXY D 0.14%
HIG B 0.14%
EXR D 0.14%
DD D 0.14%
WAB B 0.14%
MTB A 0.14%
MCHP D 0.14%
WEC A 0.13%
DOW F 0.13%
ETR B 0.13%
EIX B 0.13%
FITB A 0.13%
WTW B 0.13%
ROK B 0.13%
GRMN B 0.13%
VICI C 0.13%
ED D 0.13%
NDAQ A 0.13%
AVB B 0.13%
HPE B 0.12%
STT A 0.12%
PPG F 0.12%
ON D 0.12%
UAL A 0.12%
GPN B 0.12%
RJF A 0.12%
XYL D 0.12%
EBAY D 0.12%
CNC D 0.12%
VLTO D 0.11%
LDOS C 0.11%
CHD B 0.11%
TROW B 0.11%
PHM D 0.11%
BRO B 0.11%
VTR C 0.11%
HAL C 0.11%
FTV C 0.11%
BR A 0.11%
KEYS A 0.11%
DOV A 0.11%
KHC F 0.11%
CINF A 0.1%
RF A 0.1%
BIIB F 0.1%
HUBB B 0.1%
AEE A 0.1%
DTE C 0.1%
NTAP C 0.1%
PPL B 0.1%
CCL B 0.1%
ADM D 0.1%
CDW F 0.1%
SW A 0.1%
HBAN A 0.1%
EQR B 0.1%
SYF B 0.1%
AWK D 0.1%
EQT B 0.1%
FE C 0.09%
PKG A 0.09%
NTRS A 0.09%
LYB F 0.09%
ES D 0.09%
STE F 0.09%
ZBH C 0.09%
EXPE B 0.09%
WY D 0.09%
ATO A 0.09%
IFF D 0.09%
PFG D 0.08%
J F 0.08%
MAA B 0.08%
BALL D 0.08%
SNA A 0.08%
MKC D 0.08%
NRG B 0.08%
INVH D 0.08%
LUV C 0.08%
IP B 0.08%
ESS B 0.08%
CNP B 0.08%
TRU D 0.08%
DRI B 0.08%
OMC C 0.08%
CMS C 0.08%
WDC D 0.08%
CBOE B 0.08%
LH C 0.08%
ZBRA B 0.08%
STX D 0.08%
CFG B 0.08%
MRO B 0.07%
FOXA B 0.07%
GWRE A 0.07%
NI A 0.07%
USFD A 0.07%
AVY D 0.07%
TXT D 0.07%
GEN B 0.07%
BAX D 0.07%
WSM B 0.07%
KIM A 0.07%
RBA A 0.07%
BURL A 0.07%
DG F 0.07%
EXPD D 0.07%
OC A 0.07%
ARE D 0.07%
GPC D 0.07%
MAS D 0.07%
RS B 0.07%
TER D 0.07%
XPO B 0.07%
RPM A 0.07%
LVS C 0.07%
IEX B 0.07%
MANH D 0.07%
NTNX A 0.07%
PNR A 0.07%
KEY B 0.07%
BBY D 0.07%
UTHR C 0.07%
TRMB B 0.07%
DGX A 0.07%
TSN B 0.07%
WRB A 0.07%
HOLX D 0.07%
ELS C 0.06%
UDR B 0.06%
NDSN B 0.06%
NWSA B 0.06%
SOFI A 0.06%
FFIV B 0.06%
EWBC A 0.06%
AMCR D 0.06%
EVRG A 0.06%
EL F 0.06%
SUI D 0.06%
CW B 0.06%
APTV D 0.06%
JBL B 0.06%
GGG B 0.06%
FLEX A 0.06%
ACM A 0.06%
L A 0.06%
Z A 0.06%
RGA A 0.06%
DOC D 0.06%
EQH B 0.06%
CF B 0.06%
LNT A 0.06%
TOL B 0.06%
THC D 0.06%
VTRS A 0.06%
VRSN F 0.06%
ENTG D 0.06%
FNF B 0.06%
SSNC B 0.06%
AIZ A 0.05%
TAP C 0.05%
LAMR D 0.05%
RRX B 0.05%
LW C 0.05%
BXP D 0.05%
ATR B 0.05%
SNAP C 0.05%
BJ A 0.05%
EMN D 0.05%
TPR B 0.05%
SJM D 0.05%
LECO B 0.05%
AMH D 0.05%
TECH D 0.05%
NCLH B 0.05%
REG B 0.05%
UHS D 0.05%
JEF A 0.05%
WPC D 0.05%
UNM A 0.05%
KMX B 0.05%
BG F 0.05%
ALLE D 0.05%
SCI B 0.05%
ITT A 0.05%
JNPR F 0.05%
HST C 0.05%
TTEK F 0.05%
JLL D 0.05%
NVT B 0.05%
JKHY D 0.05%
INCY C 0.05%
CHRW C 0.05%
CPT B 0.05%
DLTR F 0.05%
SWKS F 0.05%
CAG D 0.05%
SWK D 0.05%
GLPI C 0.05%
AKAM D 0.05%
OGE B 0.04%
MGM D 0.04%
AOS F 0.04%
CNH C 0.04%
HRL D 0.04%
APG B 0.04%
CFR B 0.04%
ZION B 0.04%
AXTA A 0.04%
ORI A 0.04%
SNX C 0.04%
RGLD C 0.04%
AR B 0.04%
TFX F 0.04%
REXR F 0.04%
AAL B 0.04%
KNX B 0.04%
WCC B 0.04%
KBR F 0.04%
CMA A 0.04%
DCI B 0.04%
MORN B 0.04%
FBIN D 0.04%
PR B 0.04%
TPX B 0.04%
SOLV C 0.04%
AES F 0.04%
WTRG B 0.04%
GL B 0.04%
RPRX D 0.04%
ALLY C 0.04%
LAD A 0.04%
MKTX D 0.04%
WAL B 0.04%
LKQ D 0.04%
AYI B 0.04%
WBS A 0.04%
ERIE D 0.04%
GME C 0.04%
CIEN B 0.04%
ARMK B 0.04%
EHC B 0.04%
PNW B 0.04%
AFG A 0.04%
AA B 0.04%
WWD B 0.04%
FHN A 0.04%
CG A 0.04%
CUBE D 0.04%
CCK C 0.04%
IPG D 0.04%
STWD C 0.03%
BRKR D 0.03%
WBA F 0.03%
VFC C 0.03%
BEN C 0.03%
DAR C 0.03%
MTN C 0.03%
PARA C 0.03%
DINO D 0.03%
FMC D 0.03%
LSCC D 0.03%
ELAN D 0.03%
GNTX C 0.03%
UHAL D 0.03%
BBWI D 0.03%
CGNX C 0.03%
MASI A 0.03%
DVA B 0.03%
ALV C 0.03%
WEX D 0.03%
MHK D 0.03%
MIDD C 0.03%
BSY D 0.03%
G B 0.03%
BERY B 0.03%
ACI C 0.03%
WH B 0.03%
NNN D 0.03%
RHI B 0.03%
JAZZ B 0.03%
BWA D 0.03%
MTCH D 0.03%
IVZ B 0.03%
SEIC B 0.03%
CHRD D 0.03%
HII D 0.03%
WYNN D 0.03%
CE F 0.03%
VOYA B 0.03%
ONTO D 0.03%
APA D 0.03%
LNW D 0.03%
HAS D 0.03%
MOS F 0.03%
CRBG B 0.03%
CBSH A 0.03%
CZR F 0.03%
EGP F 0.03%
HSIC B 0.03%
FRT B 0.03%
TTC D 0.03%
WLK D 0.02%
ST F 0.02%
POST C 0.02%
AGCO D 0.02%
LEA D 0.02%
COLD D 0.02%
SIRI C 0.02%
ARW D 0.02%
UI A 0.01%
REYN D 0.01%
PPC C 0.01%
LCID F 0.01%
AGR B 0.01%
BOKF B 0.01%
COTY F 0.01%
ADTN A 0.01%
SCHV Underweight 134 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%
QYLD B -2.44%
KRP B -2.27%
NEP F -1.54%
GOF A -1.51%
ABR C -1.36%
DHT F -1.34%
NAT F -1.16%
PSEC D -1.16%
MUR D -1.13%
HTGC D -1.11%
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%
XMHQ B -0.86%
AOD D -0.78%
SPTN D -0.77%
TRGP B -0.76%
TFLO B -0.74%
ECC 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%
GSBD F -0.36%
DDS B -0.32%
FCT A -0.3%
COST B -0.29%
SBR B -0.27%
STNG F -0.26%
GNK D -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%
BIZD B -0.2%
UNIT B -0.2%
SCHO C -0.2%
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%
COKE C -0.17%
BRSP B -0.17%
RAVI A -0.17%
GOGL F -0.16%
ARCC A -0.16%
VNLA A -0.16%
LYTS B -0.15%
BGS F -0.15%
VRIG A -0.15%
ETD C -0.15%
ICSH A -0.15%
FLTR A -0.15%
MINT A -0.14%
FLRN A -0.13%
FTSL B -0.13%
HYGV A -0.12%
PBI B -0.12%
MPW F -0.12%
JCPB 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%
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%
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%
Compare ETFs