SECT vs. ERNZ ETF Comparison
Comparison of Main Sector Rotation ETF (SECT) to TrueShares Active Yield ETF (ERNZ)
SECT
Main Sector Rotation ETF
SECT Description
The investment seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. The fund utilizes a fund of funds structure to invest in sector based equity ETFs. It seeks to achieve its objective through dynamic sector rotation. The Adviser focuses its research primarily on sector selection by carefully reviewing the sector, industry, and sub-industries in the fund's portfolio. The Adviser chooses sectors it believes are undervalued and poised to respond favorably to financial market catalysts. The fund sell a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.
Grade (RS Rating)
Last Trade
$56.13
Average Daily Volume
88,308
6
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
168
Performance
Period | SECT | ERNZ |
---|---|---|
30 Days | 4.54% | 1.89% |
60 Days | 5.37% | 0.06% |
90 Days | 5.33% | 1.25% |
12 Months | 26.97% |
1 Overlapping Holdings
Symbol | Grade | Weight in SECT | Weight in ERNZ | Overlap | |
---|---|---|---|---|---|
BIL | A | 0.0% | 0.39% | 0.0% |
SECT Underweight 167 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% | |
KR | B | -1.7% | |
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% | |
CLX | B | -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% | |
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% | |
COKE | 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% | |
GIS | D | -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% | |
MO | A | -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% | |
HSY | F | -0.1% | |
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% | |
KMB | D | -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% | |
K | A | -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% | |
CPB | D | -0.08% | |
PEP | F | -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% | |
CL | D | -0.07% | |
RDY | F | -0.06% | |
USA | A | -0.06% | |
PG | A | -0.06% | |
ARI | C | -0.05% | |
PFLT | D | -0.04% | |
IEF | F | -0.04% |
SECT: Top Represented Industries & Keywords
ERNZ: Top Represented Industries & Keywords