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

Number of Holdings *

48

* 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

$24.19

Average Daily Volume

10,240

Number of Holdings *

158

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in YYY Weight in ERNZ Overlap
FCT A 1.45% 0.62% 0.62%
RA A 0.86% 0.42% 0.42%
USA B 0.97% 0.08% 0.08%
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%
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