DIV vs. ERNZ ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to TrueShares Active Yield ETF (ERNZ)

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.74

Average Daily Volume

144,735

Number of Holdings ^*

* 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

$24.69

Average Daily Volume

11,092

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

Performance

Period	DIV	ERNZ
30 Days	0.52%	-2.38%
60 Days	1.90%	-1.79%
90 Days	5.43%	1.35%
12 Months	21.52%

10 Overlapping Holdings

Symbol	Grade	Weight in DIV	Weight in ERNZ	Overlap
ABBV	F	2.09%	1.08%	1.08%
CCOI	B	2.08%	0.39%	0.39%
CTRA	A	1.83%	1.26%	1.26%
DEA	D	2.16%	0.1%	0.1%
FRO	D	0.67%	0.46%	0.46%
MO	A	2.47%	0.12%	0.12%
OHI	C	2.44%	0.12%	0.12%
PFE	F	1.85%	0.08%	0.08%
UVV	B	1.94%	0.09%	0.09%
VIRT	A	3.71%	0.42%	0.42%

DIV Overweight 38 Positions Relative to ERNZ

Symbol	Grade	Weight
IP	A	3.04%
KMI	A	2.87%
NHI	D	2.79%
SR	A	2.75%
PM	A	2.56%
T	A	2.42%
OGE	A	2.36%
D	C	2.29%
LTC	B	2.27%
DUK	C	2.25%
MPLX	A	2.23%
CBL	A	2.19%
IBM	D	2.11%
AGR	A	2.09%
NWN	A	2.06%
NWE	C	2.03%
AVA	C	2.03%
GLPI	C	2.02%
WEN	C	2.01%
EBF	D	2.01%
UHT	D	1.97%
TFSL	B	1.93%
ALX	D	1.92%
GLP	A	1.89%
WLKP	A	1.87%
VZ	C	1.86%
USAC	B	1.77%
KHC	F	1.75%
SPH	D	1.75%
CAPL	D	1.72%
LYB	F	1.65%
DOW	F	1.63%
WU	F	1.55%
SFL	D	1.52%
CHRD	D	1.5%
BRY	F	1.37%
CHCT	C	1.29%
ARLP	A	1.13%

DIV Underweight 158 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	A	-3.05%
CRF	B	-2.98%
GBDC	A	-2.98%
TSLX	C	-2.89%
WSO	A	-2.69%
QYLD	C	-2.44%
KRP	C	-2.27%
KR	B	-1.7%
NEP	F	-1.54%
GOF	A	-1.51%
ABR	B	-1.36%
DHT	D	-1.34%
NAT	F	-1.16%
PSEC	F	-1.16%
MUR	D	-1.13%
CAH	A	-1.12%
HTGC	D	-1.11%
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	D	-0.93%
CWH	C	-0.91%
FANG	C	-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%
GBIL	A	-0.44%
PDI	D	-0.4%
GFF	B	-0.39%
BIL	A	-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	A	-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	C	-0.19%
WINA	B	-0.18%
FLBL	A	-0.18%
APAM	A	-0.18%
CWEN	C	-0.18%
SAH	B	-0.18%
BXMT	D	-0.18%
SRLN	A	-0.18%
ALB	C	-0.17%
COKE	D	-0.17%
BRSP	B	-0.17%
RAVI	A	-0.17%
GOGL	C	-0.16%
ARCC	A	-0.16%
PAG	B	-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%
GOVT	D	-0.12%
GFI	F	-0.11%
CIVI	C	-0.11%
HLI	B	-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%
SQM	D	-0.1%
PNNT	B	-0.1%
RYLD	B	-0.1%
PCAR	B	-0.1%
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%
LADR	B	-0.08%
CPB	D	-0.08%
PEP	F	-0.08%
MAIN	A	-0.08%
PTEN	C	-0.08%
JMBS	D	-0.07%
AGZ	C	-0.07%
IIPR	F	-0.07%
NGG	D	-0.07%
CL	C	-0.07%
RDY	D	-0.06%
USA	B	-0.06%
PG	C	-0.06%
ARI	C	-0.05%
PFLT	C	-0.04%
IEF	F	-0.04%