XRLX vs. ERNZ ETF Comparison
Comparison of FundX Conservative ETF (XRLX) to TrueShares Active Yield ETF (ERNZ)
XRLX
FundX Conservative ETF
XRLX Description
The ETF is an ETF-of-ETFs and as such invests primarily in ETFs ("underlying ETFs"). The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF may invest in Core Equity underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations.
Grade (RS Rating)
Last Trade
$44.19
Average Daily Volume
1,567
12
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
$24.78
Average Daily Volume
10,660
168
Performance
Period | XRLX | ERNZ |
---|---|---|
30 Days | 0.89% | -0.66% |
60 Days | 2.00% | -0.51% |
90 Days | 3.04% | 0.24% |
12 Months | 20.66% |
1 Overlapping Holdings
Symbol | Grade | Weight in XRLX | Weight in ERNZ | Overlap | |
---|---|---|---|---|---|
XYLD | A | 4.84% | 0.09% | 0.09% |
XRLX Underweight 167 Positions Relative to ERNZ
Symbol | Grade | Weight | |
---|---|---|---|
CLM | B | -3.79% | |
TCPC | C | -3.51% | |
FSK | A | -3.48% | |
OXLC | B | -3.31% | |
INSW | F | -3.07% | |
BCC | B | -3.05% | |
CRF | B | -2.98% | |
GBDC | D | -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 | F | -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 | C | -0.91% | |
GILD | C | -0.9% | |
DKS | D | -0.87% | |
CLX | A | -0.87% | |
XMHQ | B | -0.86% | |
AOD | D | -0.78% | |
SPTN | D | -0.77% | |
TRGP | A | -0.76% | |
TFLO | B | -0.74% | |
ARES | A | -0.73% | |
ECC | D | -0.73% | |
AGNC | C | -0.73% | |
DX | B | -0.71% | |
ACP | C | -0.61% | |
USFR | A | -0.54% | |
LRCX | F | -0.51% | |
DAC | C | -0.51% | |
FRO | D | -0.46% | |
GBIL | B | -0.44% | |
VIRT | A | -0.42% | |
PDI | D | -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 | A | -0.29% | |
SBR | B | -0.27% | |
STNG | F | -0.26% | |
GNK | D | -0.26% | |
CNA | C | -0.26% | |
PMT | C | -0.25% | |
KREF | C | -0.24% | |
ARCH | B | -0.24% | |
LVHI | B | -0.24% | |
NEAR | C | -0.23% | |
PULS | A | -0.22% | |
RA | C | -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 | C | -0.18% | |
FLBL | A | -0.18% | |
APAM | B | -0.18% | |
CWEN | C | -0.18% | |
SAH | C | -0.18% | |
BXMT | C | -0.18% | |
SRLN | A | -0.18% | |
ALB | B | -0.17% | |
COKE | C | -0.17% | |
BRSP | C | -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 | A | -0.13% | |
NEM | D | -0.13% | |
HYGV | A | -0.12% | |
PBI | B | -0.12% | |
MPW | F | -0.12% | |
JCPB | D | -0.12% | |
MO | A | -0.12% | |
OHI | C | -0.12% | |
GOVT | D | -0.12% | |
GFI | D | -0.11% | |
CIVI | D | -0.11% | |
HLI | A | -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 | B | -0.1% | |
VGLT | D | -0.1% | |
SQM | D | -0.1% | |
PNNT | C | -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 | C | -0.09% | |
FLOT | A | -0.09% | |
ZROZ | F | -0.09% | |
JPST | A | -0.09% | |
AGZD | A | -0.08% | |
KOF | F | -0.08% | |
K | A | -0.08% | |
LGOV | D | -0.08% | |
OLN | F | -0.08% | |
SJNK | A | -0.08% | |
ASC | F | -0.08% | |
PFE | F | -0.08% | |
LADR | B | -0.08% | |
CPB | D | -0.08% | |
PEP | F | -0.08% | |
MAIN | A | -0.08% | |
PTEN | C | -0.08% | |
JMBS | D | -0.07% | |
AGZ | C | -0.07% | |
IIPR | D | -0.07% | |
NGG | D | -0.07% | |
CL | D | -0.07% | |
RDY | F | -0.06% | |
USA | B | -0.06% | |
PG | C | -0.06% | |
ARI | C | -0.05% | |
PFLT | D | -0.04% | |
IEF | F | -0.04% |
XRLX: Top Represented Industries & Keywords
ERNZ: Top Represented Industries & Keywords