AGGH vs. ERNZ ETF Comparison

Comparison of Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) to TrueShares Active Yield ETF (ERNZ)
AGGH

Simplify Aggregate Bond PLUS Credit Hedge ETF

AGGH Description

Simplify Aggregate Bond PLUS Credit Hedge ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. The fund invests in the fixed income markets of the United States. The fund invests through other funds and through derivatives such as swaps and options in the securities. It primarily invests in investment grade bonds. Simplify Aggregate Bond PLUS Credit Hedge ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.60

Average Daily Volume

80,198

Number of Holdings *

3

* 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 AGGH ERNZ
30 Days -4.81% -3.72%
60 Days -3.03% -1.99%
90 Days -3.62% -1.24%
12 Months 5.50%
2 Overlapping Holdings
Symbol Grade Weight in AGGH Weight in ERNZ Overlap
JPST B 6.55% 0.15% 0.15%
MINT A 6.63% 0.28% 0.28%
AGGH Overweight 1 Positions Relative to ERNZ
Symbol Grade Weight
SCHP C 9.97%
AGGH Underweight 156 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%
FCT A -0.62%
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%
RA A -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%
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%
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%
USA B -0.08%
RAVI A -0.05%
ARI F -0.05%
PFLT C -0.04%
IEF D -0.04%
Compare ETFs