BSR vs. ERNZ ETF Comparison
Comparison of Beacon Selective Risk ETF (BSR) to TrueShares Active Yield ETF (ERNZ)
BSR
Beacon Selective Risk ETF
BSR Description
The fund is an actively managed exchange-traded fund ("ETF") that may engage in active trading. The fund advisor will use a "fund of funds" approach, and seeks to achieve the fund's investment objective by investing in the shares of Vanguard Sector exchange-traded funds.
Grade (RS Rating)
Last Trade
$29.63
Average Daily Volume
421
Number of Holdings
*
2
* 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
$24.85
Average Daily Volume
10,020
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
Period | BSR | ERNZ |
---|---|---|
30 Days | 0.33% | -1.84% |
60 Days | 2.06% | -0.21% |
90 Days | 5.03% | -1.41% |
12 Months | 21.59% |
1 Overlapping Holdings
Symbol | Grade | Weight in BSR | Weight in ERNZ | Overlap | |
---|---|---|---|---|---|
EDV | F | 1.78% | 0.14% | 0.14% |
BSR Overweight 1 Positions Relative to ERNZ
Symbol | Grade | Weight | |
---|---|---|---|
VOX | A | 10.51% |
BSR Underweight 157 Positions Relative to ERNZ
Symbol | Grade | Weight | |
---|---|---|---|
CLM | A | -3.15% | |
ABR | A | -3.07% | |
GOF | A | -3.02% | |
INSW | F | -2.92% | |
DHT | D | -2.89% | |
NAT | F | -2.84% | |
HTGC | C | -2.6% | |
PSEC | B | -2.53% | |
GNL | D | -2.52% | |
CRF | A | -2.31% | |
TSLX | A | -2.11% | |
ECC | C | -1.92% | |
NEP | F | -1.89% | |
RC | F | -1.87% | |
XMHQ | C | -1.84% | |
OXLC | A | -1.78% | |
DX | A | -1.53% | |
PDI | B | -1.51% | |
QYLD | A | -1.43% | |
FSK | A | -1.3% | |
KRP | A | -1.3% | |
AGNC | C | -1.26% | |
BCC | C | -1.21% | |
DKS | D | -1.15% | |
CWH | F | -1.13% | |
FRO | F | -1.01% | |
DAC | C | -1.01% | |
USFR | A | -0.8% | |
GSBD | F | -0.78% | |
GFF | D | -0.69% | |
CCOI | B | -0.69% | |
KR | A | -0.66% | |
ABBV | D | -0.65% | |
GBDC | B | -0.61% | |
FCT | C | -0.6% | |
STNG | F | -0.59% | |
TFLO | A | -0.59% | |
GILD | A | -0.57% | |
CNA | D | -0.56% | |
WSO | C | -0.55% | |
SBR | D | -0.54% | |
PMT | B | -0.53% | |
GBIL | A | -0.52% | |
SHV | A | -0.51% | |
BKLN | A | -0.51% | |
KREF | B | -0.5% | |
LVHI | A | -0.49% | |
ARES | A | -0.48% | |
GNK | F | -0.47% | |
BIL | A | -0.42% | |
PULS | A | -0.42% | |
UNIT | C | -0.41% | |
RA | C | -0.41% | |
ARCH | D | -0.4% | |
BTI | D | -0.4% | |
SCHO | C | -0.39% | |
BXMT | B | -0.38% | |
BIZD | A | -0.38% | |
BGS | F | -0.38% | |
SRLN | A | -0.36% | |
NEM | C | -0.35% | |
FLBL | A | -0.34% | |
CWEN | D | -0.34% | |
COKE | D | -0.34% | |
NEAR | B | -0.33% | |
DDS | C | -0.33% | |
APAM | C | -0.31% | |
GIS | D | -0.31% | |
SAH | D | -0.3% | |
ALB | D | -0.29% | |
CTRA | C | -0.29% | |
PAG | D | -0.29% | |
ETD | F | -0.29% | |
AMRK | C | -0.29% | |
ICSH | A | -0.28% | |
FLTR | A | -0.28% | |
ARCC | A | -0.28% | |
TSCO | C | -0.27% | |
WINA | B | -0.27% | |
BAH | A | -0.27% | |
DVN | F | -0.27% | |
VRIG | A | -0.27% | |
MINT | A | -0.27% | |
OVV | F | -0.26% | |
BRSP | F | -0.26% | |
COST | C | -0.26% | |
CVI | D | -0.25% | |
GOGL | F | -0.25% | |
VNLA | A | -0.25% | |
TRGP | A | -0.25% | |
GFI | B | -0.24% | |
MPW | D | -0.24% | |
FTSL | A | -0.23% | |
FLRN | A | -0.23% | |
OHI | A | -0.23% | |
CAH | B | -0.22% | |
FANG | F | -0.22% | |
PBI | B | -0.21% | |
JCPB | D | -0.21% | |
DEA | B | -0.2% | |
LYTS | C | -0.2% | |
CLX | C | -0.19% | |
JMST | B | -0.19% | |
FTSM | A | -0.19% | |
HYGV | A | -0.19% | |
MUR | F | -0.18% | |
SQM | C | -0.18% | |
USDU | A | -0.18% | |
MO | D | -0.18% | |
ACP | A | -0.18% | |
SHY | C | -0.18% | |
ASC | F | -0.17% | |
PCAR | C | -0.17% | |
IPAR | D | -0.17% | |
IIPR | A | -0.16% | |
HSY | F | -0.16% | |
RYLD | B | -0.16% | |
XYLD | B | -0.15% | |
KMB | D | -0.15% | |
ZROZ | F | -0.15% | |
VIRT | C | -0.14% | |
FHI | A | -0.14% | |
PFE | C | -0.14% | |
FLOT | A | -0.14% | |
PNNT | B | -0.14% | |
VGLT | D | -0.14% | |
JPST | A | -0.14% | |
GOVT | D | -0.14% | |
HLI | B | -0.14% | |
KOF | F | -0.13% | |
OLN | D | -0.13% | |
UTG | A | -0.13% | |
CPB | D | -0.13% | |
CIVI | F | -0.13% | |
PTEN | F | -0.12% | |
LGOV | D | -0.12% | |
MAIN | A | -0.12% | |
UVV | D | -0.12% | |
CL | D | -0.12% | |
NGG | D | -0.12% | |
PEP | C | -0.11% | |
K | A | -0.11% | |
PG | D | -0.11% | |
AGZ | C | -0.11% | |
WMK | F | -0.11% | |
AGZD | A | -0.11% | |
LADR | D | -0.11% | |
SJNK | A | -0.11% | |
HRB | D | -0.1% | |
JMBS | D | -0.09% | |
MPC | F | -0.09% | |
RDY | D | -0.09% | |
USA | B | -0.08% | |
ARI | D | -0.05% | |
PFLT | B | -0.04% | |
IEF | D | -0.04% | |
RAVI | A | -0.04% |
BSR: Top Represented Industries & Keywords
Industries:
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
Gold
Grocery Stores
Oil & Gas Drilling
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
REIT - Residential
Keywords:
Exchange Traded Fund
ETF
S&P 500
Bond
Structured Finance
Private Equity
Real Estate Investment Trust
Bond Market
U.S. Treasury
Loan
Mortgage Backed Security
Mortgage Loan
Bloomberg Barclays Us Aggregate Bond Index
Index Fund
U.S. Government
Business Development
Crude Oil
Mezzanine Capital
Debt Securities
Tanker