YYY vs. ERNZ ETF Comparison
Comparison of YieldShares High Income ETF (YYY) to TrueShares Active Yield ETF (ERNZ)
YYY
YieldShares High Income ETF
YYY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.
Grade (RS Rating)
Last Trade
$11.97
Average Daily Volume
239,520
48
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
$24.19
Average Daily Volume
10,240
158
Performance
Period | YYY | ERNZ |
---|---|---|
30 Days | -1.38% | -3.72% |
60 Days | 0.40% | -1.99% |
90 Days | 4.41% | -1.24% |
12 Months | 20.62% |
YYY Overweight 45 Positions Relative to ERNZ
Symbol | Grade | Weight | |
---|---|---|---|
IGR | D | 3.68% | |
JQC | A | 3.14% | |
JFR | A | 3.09% | |
HQH | D | 3.06% | |
BCAT | C | 2.98% | |
BMEZ | A | 2.9% | |
BIGZ | A | 2.86% | |
BSTZ | A | 2.81% | |
ASGI | A | 2.75% | |
FRA | A | 2.61% | |
HQL | D | 2.23% | |
HIX | A | 2.18% | |
AVK | D | 2.16% | |
IGD | C | 2.15% | |
AWP | D | 2.06% | |
ZTR | D | 2.02% | |
JRI | B | 1.91% | |
NCV | C | 1.72% | |
EDD | D | 1.69% | |
BGT | A | 1.59% | |
RIV | B | 1.48% | |
FTF | C | 1.43% | |
HYT | A | 0.97% | |
DSL | C | 0.96% | |
KIO | D | 0.96% | |
KYN | B | 0.95% | |
DSU | A | 0.95% | |
JPC | A | 0.95% | |
ISD | A | 0.95% | |
THQ | D | 0.95% | |
ETV | A | 0.93% | |
EVV | A | 0.92% | |
EMD | D | 0.91% | |
BGB | A | 0.91% | |
BTZ | D | 0.91% | |
HIO | A | 0.91% | |
NML | B | 0.9% | |
EVT | C | 0.9% | |
NPFD | A | 0.89% | |
IFN | D | 0.89% | |
ETW | A | 0.88% | |
ASG | B | 0.87% | |
EXG | C | 0.87% | |
NFJ | D | 0.86% | |
CPZ | A | 0.78% |
YYY Underweight 155 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 | C | -2.63% | |
PSEC | D | -2.6% | |
GNL | D | -2.5% | |
CRF | A | -2.36% | |
TSLX | D | -2.15% | |
ECC | A | -1.97% | |
RC | F | -1.85% | |
OXLC | A | -1.83% | |
XMHQ | D | -1.82% | |
DX | C | -1.57% | |
NEP | F | -1.56% | |
PDI | A | -1.53% | |
QYLD | A | -1.45% | |
FSK | B | -1.33% | |
KRP | B | -1.32% | |
AGNC | D | -1.22% | |
BCC | D | -1.17% | |
DKS | F | -1.11% | |
CWH | F | -1.04% | |
DAC | D | -1.01% | |
FRO | F | -0.94% | |
USFR | A | -0.82% | |
GSBD | F | -0.79% | |
CCOI | B | -0.69% | |
KR | A | -0.69% | |
ABBV | A | -0.67% | |
GFF | F | -0.67% | |
GBDC | C | -0.63% | |
TFLO | A | -0.61% | |
GILD | A | -0.59% | |
STNG | F | -0.56% | |
CNA | D | -0.56% | |
SBR | D | -0.55% | |
GBIL | A | -0.54% | |
PMT | D | -0.53% | |
SHV | A | -0.53% | |
WSO | D | -0.53% | |
BKLN | A | -0.52% | |
KREF | D | -0.5% | |
ARES | B | -0.49% | |
LVHI | A | -0.49% | |
GNK | D | -0.45% | |
PULS | A | -0.44% | |
BIL | A | -0.44% | |
BTI | C | -0.42% | |
UNIT | C | -0.42% | |
SCHO | C | -0.4% | |
ARCH | B | -0.4% | |
BIZD | C | -0.39% | |
BXMT | C | -0.39% | |
NEM | D | -0.37% | |
SRLN | A | -0.37% | |
BGS | C | -0.37% | |
CWEN | C | -0.35% | |
FLBL | A | -0.35% | |
COKE | D | -0.35% | |
DDS | C | -0.33% | |
NEAR | C | -0.33% | |
GIS | D | -0.32% | |
SAH | C | -0.3% | |
ICSH | A | -0.29% | |
PAG | F | -0.29% | |
FLTR | A | -0.29% | |
ARCC | B | -0.29% | |
ALB | C | -0.29% | |
APAM | A | -0.29% | |
CTRA | F | -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 | A | -0.27% | |
AMRK | D | -0.27% | |
BAH | A | -0.27% | |
VNLA | A | -0.26% | |
OVV | F | -0.26% | |
BRSP | C | -0.26% | |
GFI | B | -0.25% | |
CVI | F | -0.25% | |
MPW | D | -0.24% | |
FTSL | A | -0.24% | |
FLRN | A | -0.24% | |
OHI | B | -0.24% | |
GOGL | F | -0.24% | |
JCPB | C | -0.22% | |
FANG | F | -0.22% | |
CAH | B | -0.22% | |
PBI | A | -0.21% | |
JMST | A | -0.2% | |
HYGV | C | -0.2% | |
FTSM | A | -0.2% | |
DEA | C | -0.2% | |
LYTS | A | -0.2% | |
ACP | A | -0.19% | |
SHY | C | -0.19% | |
CLX | B | -0.19% | |
IPAR | D | -0.18% | |
MUR | F | -0.18% | |
MO | A | -0.18% | |
USDU | A | -0.18% | |
SQM | D | -0.18% | |
ASC | F | -0.16% | |
IIPR | C | -0.16% | |
RYLD | A | -0.16% | |
PCAR | C | -0.16% | |
HSY | F | -0.16% | |
PNNT | C | -0.15% | |
GOVT | C | -0.15% | |
JPST | B | -0.15% | |
XYLD | C | -0.15% | |
ZROZ | F | -0.15% | |
VIRT | A | -0.14% | |
FHI | A | -0.14% | |
EDV | F | -0.14% | |
PFE | D | -0.14% | |
KMB | D | -0.14% | |
HLI | A | -0.14% | |
VGLT | D | -0.14% | |
FLOT | A | -0.14% | |
OLN | F | -0.13% | |
KOF | F | -0.13% | |
CPB | D | -0.13% | |
UTG | B | -0.13% | |
CIVI | F | -0.13% | |
AGZD | A | -0.12% | |
PTEN | F | -0.12% | |
LGOV | D | -0.12% | |
SJNK | A | -0.12% | |
MAIN | B | -0.12% | |
CL | F | -0.12% | |
UVV | C | -0.12% | |
NGG | D | -0.12% | |
PEP | D | -0.11% | |
K | A | -0.11% | |
PG | D | -0.11% | |
WMK | D | -0.11% | |
AGZ | C | -0.11% | |
LADR | B | -0.11% | |
HRB | D | -0.1% | |
MPC | F | -0.09% | |
JMBS | D | -0.09% | |
RDY | D | -0.09% | |
RAVI | A | -0.05% | |
ARI | F | -0.05% | |
PFLT | C | -0.04% | |
IEF | D | -0.04% |
YYY: Top Represented Industries & Keywords
ERNZ: Top Represented Industries & Keywords