AVSE vs. ERNZ ETF Comparison
Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to TrueShares Active Yield ETF (ERNZ)
AVSE
Avantis Responsible Emerging Markets Equity ETF
AVSE Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.
Grade (RS Rating)
Last Trade
$51.57
Average Daily Volume
2,495
Number of Holdings
*
89
* 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
$24.60
Average Daily Volume
11,070
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
| Period | AVSE | ERNZ |
|---|---|---|
| 30 Days | -5.91% | -2.55% |
| 60 Days | -1.56% | -1.08% |
| 90 Days | -1.81% | 0.82% |
| 12 Months | 14.40% |
AVSE Overweight 86 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 5.9% | |
| BABA | D | 1.8% | |
| INFY | D | 0.76% | |
| PDD | F | 0.71% | |
| HDB | C | 0.56% | |
| NTES | C | 0.51% | |
| KB | C | 0.48% | |
| IBN | C | 0.48% | |
| YUMC | B | 0.41% | |
| SHG | D | 0.38% | |
| ITUB | D | 0.34% | |
| LI | F | 0.29% | |
| CPNG | C | 0.28% | |
| TCOM | B | 0.27% | |
| HTHT | C | 0.25% | |
| UMC | F | 0.24% | |
| VIPS | F | 0.23% | |
| ASX | F | 0.22% | |
| ZTO | D | 0.2% | |
| BAP | A | 0.18% | |
| BEKE | C | 0.17% | |
| BBD | D | 0.16% | |
| PAC | A | 0.16% | |
| SUZ | B | 0.14% | |
| TLK | F | 0.13% | |
| STNE | F | 0.13% | |
| CIG | C | 0.12% | |
| SBS | C | 0.11% | |
| FMX | F | 0.1% | |
| QFIN | B | 0.09% | |
| LPL | F | 0.09% | |
| OMAB | F | 0.09% | |
| EBR | F | 0.08% | |
| ABEV | D | 0.08% | |
| ASAI | F | 0.08% | |
| TME | F | 0.08% | |
| CAR | C | 0.08% | |
| BCH | D | 0.08% | |
| WIT | B | 0.07% | |
| SBSW | D | 0.07% | |
| SKM | D | 0.07% | |
| ASR | F | 0.07% | |
| VIV | D | 0.06% | |
| ATHM | D | 0.06% | |
| TKC | C | 0.06% | |
| CHT | D | 0.06% | |
| MNSO | D | 0.06% | |
| IQ | F | 0.06% | |
| KT | C | 0.05% | |
| BGNE | D | 0.05% | |
| SCCO | F | 0.05% | |
| BIDU | F | 0.05% | |
| TV | F | 0.05% | |
| CIB | C | 0.04% | |
| SGRP | D | 0.04% | |
| PAGS | F | 0.04% | |
| ASAI | F | 0.04% | |
| IFS | A | 0.04% | |
| MOMO | D | 0.04% | |
| AKO.A | D | 0.04% | |
| BSAC | D | 0.04% | |
| ELP | F | 0.04% | |
| YY | C | 0.04% | |
| LX | C | 0.03% | |
| NOAH | C | 0.03% | |
| SOHU | F | 0.03% | |
| IMOS | F | 0.03% | |
| PHI | F | 0.03% | |
| BGNE | D | 0.03% | |
| VNET | D | 0.02% | |
| BSBR | F | 0.02% | |
| CCU | F | 0.02% | |
| NIO | F | 0.02% | |
| WB | F | 0.02% | |
| PDSB | F | 0.01% | |
| XPEV | C | 0.01% | |
| BZ | F | 0.01% | |
| NIU | F | 0.0% | |
| DAO | C | 0.0% | |
| TIGR | C | 0.0% | |
| BILI | C | 0.0% | |
| TUYA | C | 0.0% | |
| CANG | B | 0.0% | |
| API | B | 0.0% | |
| TAL | D | 0.0% | |
| CAAS | B | 0.0% |
AVSE Underweight 165 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | A | -3.79% | |
| TCPC | C | -3.51% | |
| FSK | A | -3.48% | |
| OXLC | B | -3.31% | |
| INSW | F | -3.07% | |
| BCC | B | -3.05% | |
| CRF | A | -2.98% | |
| GBDC | A | -2.98% | |
| TSLX | D | -2.89% | |
| WSO | A | -2.69% | |
| QYLD | B | -2.44% | |
| KRP | C | -2.27% | |
| KR | B | -1.7% | |
| NEP | F | -1.54% | |
| GOF | A | -1.51% | |
| ABR | C | -1.36% | |
| DHT | D | -1.34% | |
| CTRA | A | -1.26% | |
| NAT | F | -1.16% | |
| PSEC | F | -1.16% | |
| MUR | F | -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 | C | -1.0% | |
| GNL | D | -1.0% | |
| BKLN | A | -0.97% | |
| RC | F | -0.93% | |
| CWH | B | -0.91% | |
| FANG | D | -0.91% | |
| GILD | B | -0.9% | |
| DKS | D | -0.87% | |
| CLX | A | -0.87% | |
| XMHQ | B | -0.86% | |
| AOD | C | -0.78% | |
| SPTN | F | -0.77% | |
| TRGP | A | -0.76% | |
| TFLO | A | -0.74% | |
| ARES | B | -0.73% | |
| ECC | D | -0.73% | |
| AGNC | C | -0.73% | |
| DX | A | -0.71% | |
| ACP | A | -0.61% | |
| USFR | A | -0.54% | |
| LRCX | F | -0.51% | |
| DAC | B | -0.51% | |
| FRO | D | -0.46% | |
| GBIL | A | -0.44% | |
| VIRT | A | -0.42% | |
| PDI | D | -0.4% | |
| GFF | A | -0.39% | |
| BIL | A | -0.39% | |
| CCOI | B | -0.39% | |
| OVV | C | -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 | C | -0.26% | |
| CNA | C | -0.26% | |
| PMT | D | -0.25% | |
| KREF | D | -0.24% | |
| ARCH | B | -0.24% | |
| LVHI | A | -0.24% | |
| NEAR | C | -0.23% | |
| PULS | A | -0.22% | |
| RA | C | -0.21% | |
| NMFC | D | -0.21% | |
| BTI | C | -0.21% | |
| BAH | D | -0.2% | |
| BIZD | A | -0.2% | |
| UNIT | B | -0.2% | |
| SCHO | C | -0.2% | |
| MPC | D | -0.19% | |
| WINA | B | -0.18% | |
| FLBL | A | -0.18% | |
| APAM | A | -0.18% | |
| CWEN | D | -0.18% | |
| SAH | A | -0.18% | |
| BXMT | D | -0.18% | |
| SRLN | A | -0.18% | |
| ALB | C | -0.17% | |
| COKE | C | -0.17% | |
| BRSP | B | -0.17% | |
| RAVI | A | -0.17% | |
| GOGL | C | -0.16% | |
| ARCC | A | -0.16% | |
| PAG | A | -0.16% | |
| VNLA | A | -0.16% | |
| DVN | F | -0.15% | |
| LYTS | A | -0.15% | |
| BGS | F | -0.15% | |
| VRIG | A | -0.15% | |
| ETD | D | -0.15% | |
| ICSH | A | -0.15% | |
| FLTR | A | -0.15% | |
| ROL | A | -0.15% | |
| GIS | D | -0.15% | |
| MINT | A | -0.14% | |
| TSCO | D | -0.14% | |
| FLRN | A | -0.13% | |
| FTSL | A | -0.13% | |
| NEM | F | -0.13% | |
| HYGV | A | -0.12% | |
| PBI | C | -0.12% | |
| MPW | F | -0.12% | |
| JCPB | C | -0.12% | |
| MO | A | -0.12% | |
| OHI | C | -0.12% | |
| GOVT | C | -0.12% | |
| CIVI | F | -0.11% | |
| HLI | A | -0.11% | |
| CVI | D | -0.11% | |
| USDU | A | -0.11% | |
| JMST | A | -0.11% | |
| FTSM | A | -0.11% | |
| SHY | C | -0.11% | |
| IPAR | C | -0.11% | |
| HRB | D | -0.11% | |
| AMRK | F | -0.11% | |
| HSY | F | -0.1% | |
| FHI | A | -0.1% | |
| VGLT | D | -0.1% | |
| PNNT | A | -0.1% | |
| RYLD | A | -0.1% | |
| PCAR | B | -0.1% | |
| DEA | D | -0.1% | |
| UVV | B | -0.09% | |
| UTG | A | -0.09% | |
| EDV | D | -0.09% | |
| WMK | B | -0.09% | |
| KMB | C | -0.09% | |
| FLOT | A | -0.09% | |
| ZROZ | D | -0.09% | |
| JPST | A | -0.09% | |
| XYLD | A | -0.09% | |
| AGZD | A | -0.08% | |
| KOF | F | -0.08% | |
| K | B | -0.08% | |
| LGOV | D | -0.08% | |
| OLN | F | -0.08% | |
| SJNK | A | -0.08% | |
| ASC | F | -0.08% | |
| PFE | F | -0.08% | |
| LADR | A | -0.08% | |
| CPB | D | -0.08% | |
| PEP | F | -0.08% | |
| MAIN | A | -0.08% | |
| PTEN | D | -0.08% | |
| JMBS | C | -0.07% | |
| AGZ | C | -0.07% | |
| IIPR | F | -0.07% | |
| NGG | D | -0.07% | |
| CL | D | -0.07% | |
| USA | B | -0.06% | |
| PG | C | -0.06% | |
| ARI | D | -0.05% | |
| PFLT | D | -0.04% | |
| IEF | F | -0.04% |
AVSE: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Latin America
Telecom Services
Auto Manufacturers
Banks - Regional - Asia
Semiconductors
Specialty Retail
Airports & Air Services
Beverages - Brewers
Information Technology Services
Biotechnology
Credit Services
Gold
Software - Application
Software - Infrastructure
Utilities - Diversified
Asset Management
Auto Parts
Beverages - Non-Alcoholic
Broadcasting - TV
Keywords:
Bank
Banking
Broadband
Investment Banking
Cloud Computing
Currency
Internet Access
Telecommunications
Advertising Services
Electronics
Financial Products
Games
Commercial Banking
E-Commerce
Information And Communications Technology
Investment Banking Services
Online Game
Telecommunication Services
Broadband Internet
Broadcasting
ERNZ: Top Represented Industries & Keywords
Industries:
Asset Management
Shipping & Ports
Oil & Gas E&P
REIT - Diversified
Household & Personal Products
Packaged Foods
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Tobacco
Auto & Truck Dealerships
Business Services
Gold
Grocery Stores
Oil & Gas Drilling
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Keywords:
Exchange Traded Fund
ETF
S&P 500
Bond
Private Equity
Structured Finance
Real Estate Investment Trust
Bond Market
Loan
U.S. Treasury
Business Development
Mezzanine Capital
Mortgage Backed Security
Mortgage Loan
Bloomberg Barclays Us Aggregate Bond Index
Index Fund
U.S. Government
Crude Oil
Debt Securities
Debt
Compare ETFs
