ERNZ vs. ACWI ETF Comparison

Comparison of TrueShares Active Yield ETF (ERNZ) to iShares MSCI ACWI Index Fund (ACWI)
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

$24.72

Average Daily Volume

10,951

Number of Holdings *

168

* may have additional holdings in another (foreign) market
ACWI

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$119.00

Average Daily Volume

1,859,074

Number of Holdings *

616

* may have additional holdings in another (foreign) market
Performance
Period ERNZ ACWI
30 Days -2.27% -0.90%
60 Days -0.75% 1.53%
90 Days 0.83% 2.84%
12 Months 24.67%
34 Overlapping Holdings
Symbol Grade Weight in ERNZ Weight in ACWI Overlap
ABBV F 1.08% 0.44% 0.44%
ALB B 0.17% 0.01% 0.01%
ARES A 0.73% 0.04% 0.04%
AVGO C 1.0% 1.02% 1.0%
BAH D 0.2% 0.03% 0.03%
CAH B 1.12% 0.04% 0.04%
CL D 0.07% 0.09% 0.07%
CLX A 0.87% 0.02% 0.02%
COST A 0.29% 0.53% 0.29%
CPB D 0.08% 0.01% 0.01%
CTRA B 1.26% 0.02% 0.02%
DKS D 0.87% 0.02% 0.02%
DVN F 0.15% 0.03% 0.03%
FANG D 0.91% 0.04% 0.04%
GILD C 0.9% 0.15% 0.15%
GIS F 0.15% 0.05% 0.05%
HSY F 0.1% 0.03% 0.03%
K B 0.08% 0.03% 0.03%
KMB C 0.09% 0.06% 0.06%
KR B 1.7% 0.05% 0.05%
LRCX F 0.51% 0.13% 0.13%
MO A 0.12% 0.12% 0.12%
MPC D 0.19% 0.07% 0.07%
NEM D 0.13% 0.06% 0.06%
OVV C 0.37% 0.01% 0.01%
PCAR C 0.1% 0.07% 0.07%
PEP F 0.08% 0.28% 0.08%
PFE F 0.08% 0.19% 0.08%
PG C 0.06% 0.5% 0.06%
ROL B 0.15% 0.02% 0.02%
STLD B 0.31% 0.03% 0.03%
TRGP A 0.76% 0.05% 0.05%
TSCO D 0.14% 0.04% 0.04%
WSO A 2.69% 0.02% 0.02%
ERNZ Overweight 134 Positions Relative to ACWI
Symbol Grade Weight
CLM A 3.79%
TCPC C 3.51%
FSK A 3.48%
OXLC B 3.31%
INSW F 3.07%
BCC C 3.05%
CRF B 2.98%
GBDC B 2.98%
TSLX C 2.89%
QYLD C 2.44%
KRP B 2.27%
NEP F 1.54%
GOF A 1.51%
ABR B 1.36%
DHT D 1.34%
NAT F 1.16%
PSEC D 1.16%
MUR F 1.13%
HTGC D 1.11%
FDUS A 1.05%
HRZN F 1.03%
SHV A 1.01%
GNL D 1.0%
BKLN A 0.97%
RC D 0.93%
CWH C 0.91%
XMHQ B 0.86%
AOD D 0.78%
SPTN F 0.77%
TFLO A 0.74%
ECC D 0.73%
AGNC C 0.73%
DX A 0.71%
ACP A 0.61%
USFR A 0.54%
DAC B 0.51%
FRO D 0.46%
GBIL A 0.44%
VIRT A 0.42%
PDI D 0.4%
GFF B 0.39%
BIL A 0.39%
CCOI B 0.39%
GSBD F 0.36%
DDS B 0.32%
FCT A 0.3%
SBR B 0.27%
STNG D 0.26%
GNK D 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%
BIZD A 0.2%
UNIT B 0.2%
SCHO C 0.2%
WINA B 0.18%
FLBL A 0.18%
APAM B 0.18%
CWEN C 0.18%
SAH B 0.18%
BXMT C 0.18%
SRLN A 0.18%
COKE C 0.17%
BRSP C 0.17%
RAVI A 0.17%
GOGL C 0.16%
ARCC A 0.16%
PAG B 0.16%
VNLA A 0.16%
LYTS A 0.15%
BGS F 0.15%
VRIG A 0.15%
ETD D 0.15%
ICSH A 0.15%
FLTR A 0.15%
MINT A 0.14%
FLRN A 0.13%
FTSL A 0.13%
HYGV A 0.12%
PBI B 0.12%
MPW F 0.12%
JCPB D 0.12%
OHI B 0.12%
GOVT C 0.12%
GFI D 0.11%
CIVI D 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%
FHI B 0.1%
VGLT D 0.1%
SQM D 0.1%
PNNT B 0.1%
RYLD B 0.1%
DEA D 0.1%
UVV B 0.09%
UTG A 0.09%
EDV D 0.09%
WMK B 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%
LGOV C 0.08%
OLN F 0.08%
SJNK A 0.08%
ASC D 0.08%
LADR B 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%
RDY D 0.06%
USA A 0.06%
ARI C 0.05%
PFLT D 0.04%
IEF D 0.04%
ERNZ Underweight 582 Positions Relative to ACWI
Symbol Grade Weight
NVDA A -4.57%
AAPL C -4.15%
MSFT D -3.75%
AMZN B -2.45%
META C -1.62%
GOOGL B -1.32%
TSLA A -1.16%
GOOG B -1.14%
JPM A -0.86%
LLY F -0.84%
BRK.A B -0.77%
UNH C -0.71%
XOM B -0.68%
V A -0.61%
MA B -0.55%
HD A -0.51%
JNJ D -0.47%
WMT A -0.47%
NFLX A -0.43%
BAC A -0.4%
CRM B -0.39%
ORCL A -0.39%
CVX A -0.34%
KO D -0.33%
MRK F -0.33%
WFC A -0.31%
AMD F -0.3%
CSCO B -0.29%
ADBE D -0.28%
LIN D -0.28%
ACN C -0.28%
MCD D -0.27%
GE D -0.26%
NOW B -0.26%
TMO F -0.26%
IBM C -0.25%
TXN C -0.25%
ABT A -0.25%
GS B -0.24%
QCOM F -0.24%
ISRG A -0.24%
INTU B -0.24%
CAT C -0.24%
PM A -0.24%
TM D -0.23%
DIS B -0.23%
BABA D -0.23%
CMCSA B -0.22%
AMGN D -0.22%
RTX D -0.21%
DHR D -0.21%
AXP B -0.21%
BKNG A -0.21%
VZ C -0.21%
NEE C -0.2%
T A -0.2%
MS A -0.2%
AMAT F -0.2%
SPGI D -0.2%
UNP D -0.19%
PGR B -0.19%
BLK B -0.19%
LOW C -0.19%
HON B -0.18%
ETN B -0.18%
BSX A -0.17%
TJX A -0.17%
VRTX D -0.17%
UBER F -0.17%
ADP B -0.16%
MU D -0.16%
TMUS B -0.16%
FI A -0.16%
BX A -0.16%
MUFG A -0.16%
PANW B -0.16%
SYK A -0.16%
COP B -0.16%
C B -0.16%
PLTR A -0.15%
LMT D -0.15%
CB C -0.14%
BMY A -0.14%
MMC D -0.14%
BA D -0.14%
SBUX A -0.14%
INTC C -0.14%
SCHW A -0.14%
MDT D -0.14%
ADI D -0.14%
SONY B -0.14%
DE C -0.13%
PLD D -0.13%
ANET C -0.13%
NKE F -0.12%
KLAC F -0.12%
GEV A -0.12%
SHW C -0.12%
TT A -0.12%
AMT D -0.12%
SO C -0.12%
UPS C -0.12%
KKR A -0.12%
ELV F -0.12%
CTAS B -0.11%
MSI B -0.11%
MELI D -0.11%
SNPS C -0.11%
DUK C -0.11%
EQIX A -0.11%
SMFG A -0.11%
HDB B -0.11%
ICE C -0.11%
MDLZ F -0.11%
APH B -0.11%
WM B -0.11%
REGN F -0.11%
PH B -0.11%
CI D -0.11%
CEG C -0.1%
AON B -0.1%
TDG D -0.1%
CRWD B -0.1%
EOG A -0.1%
USB B -0.1%
MCO D -0.1%
CME A -0.1%
ZTS D -0.1%
ITW B -0.1%
PNC B -0.1%
CMG C -0.1%
IBN D -0.1%
MCK A -0.1%
MRVL B -0.1%
WELL A -0.1%
PYPL B -0.1%
CDNS B -0.1%
TGT B -0.09%
APD A -0.09%
WMB A -0.09%
BDX F -0.09%
CVS F -0.09%
MAR B -0.09%
COF B -0.09%
HCA F -0.09%
CRH B -0.09%
GD D -0.09%
CSX C -0.09%
EMR A -0.09%
ORLY B -0.09%
MMM D -0.09%
NOC D -0.09%
SRE A -0.08%
SLB C -0.08%
TFC A -0.08%
NSC B -0.08%
OKE A -0.08%
CARR D -0.08%
ROP C -0.08%
APO A -0.08%
GM B -0.08%
HLT A -0.08%
ECL D -0.08%
AJG B -0.08%
ADSK B -0.08%
FCX F -0.08%
FDX B -0.08%
COIN A -0.07%
MFG A -0.07%
DASH A -0.07%
PSA C -0.07%
WDAY C -0.07%
PSX C -0.07%
AZO C -0.07%
GWW B -0.07%
KMI A -0.07%
RCL A -0.07%
AMP A -0.07%
TTD B -0.07%
BK B -0.07%
JCI B -0.07%
FICO B -0.07%
TRV A -0.07%
URI B -0.07%
ABNB D -0.07%
SPG A -0.07%
FTNT B -0.07%
DLR A -0.07%
APP A -0.07%
AFL C -0.07%
NXPI F -0.07%
AXON A -0.06%
ODFL B -0.06%
DFS B -0.06%
FLUT A -0.06%
HWM A -0.06%
KVUE A -0.06%
VLO C -0.06%
PRU B -0.06%
VRT A -0.06%
CCI C -0.06%
RSG A -0.06%
TEL C -0.06%
PAYX B -0.06%
MSCI B -0.06%
ROST D -0.06%
LNG A -0.06%
PWR A -0.06%
D C -0.06%
CPRT B -0.06%
FAST B -0.06%
WCN A -0.06%
LHX B -0.06%
CMI A -0.06%
AEP C -0.06%
O C -0.06%
DHI D -0.06%
VST A -0.06%
FIS C -0.06%
MET A -0.06%
ALL A -0.06%
AIG C -0.06%
LULU C -0.05%
IDXX F -0.05%
SNOW C -0.05%
GEHC D -0.05%
HIG B -0.05%
XEL A -0.05%
CHTR B -0.05%
RMD C -0.05%
MPWR F -0.05%
TEAM A -0.05%
EXC C -0.05%
VMC B -0.05%
SYY D -0.05%
STZ D -0.05%
KDP D -0.05%
MLM B -0.05%
DELL B -0.05%
NUE D -0.05%
YUM D -0.05%
HES B -0.05%
ACGL D -0.05%
GLW B -0.05%
MCHP F -0.05%
EW C -0.05%
MNST C -0.05%
EA A -0.05%
CTVA C -0.05%
OTIS C -0.05%
A F -0.05%
IQV F -0.05%
SQ A -0.05%
HMC F -0.05%
VRSK B -0.05%
PCG A -0.05%
CTSH C -0.05%
PEG C -0.05%
IT C -0.05%
F C -0.05%
CBRE B -0.05%
FERG C -0.05%
IR B -0.05%
LEN D -0.05%
BKR B -0.05%
MSTR A -0.05%
AME A -0.05%
COR B -0.05%
HPE B -0.04%
DXCM C -0.04%
BR B -0.04%
SW A -0.04%
PPG F -0.04%
KEYS C -0.04%
PHM D -0.04%
TTWO A -0.04%
DOV B -0.04%
GPN C -0.04%
KHC F -0.04%
STT B -0.04%
WEC A -0.04%
ON F -0.04%
XYL D -0.04%
ANSS B -0.04%
NVR D -0.04%
ROK B -0.04%
FITB B -0.04%
ETR A -0.04%
CSGP F -0.04%
HUBS B -0.04%
EIX C -0.04%
VICI C -0.04%
CNC F -0.04%
EBAY D -0.04%
ED C -0.04%
RJF A -0.04%
OXY F -0.04%
AVB B -0.04%
WTW B -0.04%
DOW F -0.04%
GRMN B -0.04%
EFX F -0.04%
DDOG A -0.04%
NDAQ A -0.04%
HUM D -0.04%
ALNY D -0.04%
TCOM B -0.04%
DD D -0.04%
HPQ B -0.04%
MTB A -0.04%
WAB B -0.04%
IRM C -0.04%
VEEV C -0.04%
EXR C -0.04%
ZBRA B -0.03%
LYV A -0.03%
PFG C -0.03%
LH B -0.03%
SNA B -0.03%
LII A -0.03%
NTRS A -0.03%
CNP A -0.03%
DRI C -0.03%
PKG B -0.03%
STX D -0.03%
MDB C -0.03%
COO D -0.03%
WBD B -0.03%
OMC C -0.03%
TRU D -0.03%
NRG B -0.03%
ATO A -0.03%
STE D -0.03%
MKL A -0.03%
ZBH C -0.03%
CFG B -0.03%
INVH D -0.03%
ES C -0.03%
BLDR D -0.03%
WY D -0.03%
WDC F -0.03%
LYB F -0.03%
CSL C -0.03%
TDY B -0.03%
FCNCA A -0.03%
LPLA A -0.03%
WAT C -0.03%
PTC B -0.03%
FE C -0.03%
CINF A -0.03%
WST D -0.03%
EME A -0.03%
IFF D -0.03%
EXPE B -0.03%
ILMN C -0.03%
RF A -0.03%
EQT A -0.03%
DTE C -0.03%
CCL A -0.03%
PPL A -0.03%
HUBB B -0.03%
RBLX B -0.03%
BIIB F -0.03%
CPAY A -0.03%
SBAC D -0.03%
GDDY A -0.03%
BIDU F -0.03%
NTAP C -0.03%
EQR C -0.03%
HAL C -0.03%
FTV D -0.03%
TROW B -0.03%
VLTO C -0.03%
LDOS C -0.03%
VTR B -0.03%
TYL B -0.03%
CHD A -0.03%
ADM D -0.03%
HBAN B -0.03%
AWK C -0.03%
DECK A -0.03%
AEE A -0.03%
BRO B -0.03%
SYF B -0.03%
TPL A -0.03%
CDW F -0.03%
NET B -0.03%
MTD F -0.03%
BXP D -0.02%
JNPR D -0.02%
AMH C -0.02%
BG D -0.02%
ELS B -0.02%
Z A -0.02%
NBIX C -0.02%
CPT C -0.02%
REG A -0.02%
HST D -0.02%
SNAP D -0.02%
BMRN F -0.02%
OKTA D -0.02%
UHS D -0.02%
HEI A -0.02%
CHRW B -0.02%
SMCI F -0.02%
UDR C -0.02%
DLTR F -0.02%
NDSN D -0.02%
INCY C -0.02%
TOST A -0.02%
WPC C -0.02%
ALLE D -0.02%
AKAM F -0.02%
JKHY D -0.02%
SWK F -0.02%
EPAM C -0.02%
CAG F -0.02%
DT C -0.02%
CHT C -0.02%
SWKS F -0.02%
EL F -0.02%
POOL D -0.02%
EVRG A -0.02%
FFIV B -0.02%
VTRS A -0.02%
LNT A -0.02%
GGG B -0.02%
ACM B -0.02%
NI A -0.02%
LI F -0.02%
HEI A -0.02%
AVTR F -0.02%
MRNA F -0.02%
TW A -0.02%
AMCR D -0.02%
TWLO A -0.02%
CF A -0.02%
DOC D -0.02%
ALGN D -0.02%
GLPI C -0.02%
APTV F -0.02%
RVTY D -0.02%
HOOD A -0.02%
ENTG F -0.02%
EG D -0.02%
SSNC C -0.02%
DPZ C -0.02%
JBHT C -0.02%
FWONK B -0.02%
TSN B -0.02%
VRSN F -0.02%
DOCU B -0.02%
FNF A -0.02%
JBL C -0.02%
KIM A -0.02%
TER F -0.02%
SUI C -0.02%
DG F -0.02%
UMC F -0.02%
BURL A -0.02%
KEY B -0.02%
WSM D -0.02%
GEN B -0.02%
BAX F -0.02%
OC A -0.02%
TXT D -0.02%
DKNG B -0.02%
RPM B -0.02%
PINS F -0.02%
GPC F -0.02%
LVS B -0.02%
PSTG F -0.02%
EXPD D -0.02%
UTHR C -0.02%
MRO A -0.02%
MANH D -0.02%
AVY D -0.02%
J D -0.02%
IP A -0.02%
L A -0.02%
DGX A -0.02%
NMR B -0.02%
MAS D -0.02%
EQH B -0.02%
MAA A -0.02%
YUMC B -0.02%
WRB B -0.02%
RS B -0.02%
IEX B -0.02%
ULTA F -0.02%
BALL D -0.02%
ZS B -0.02%
TRMB B -0.02%
CMS C -0.02%
EXE A -0.02%
MKC D -0.02%
BBY D -0.02%
PNR B -0.02%
PODD B -0.02%
ARE F -0.02%
MOH F -0.02%
HOLX D -0.02%
ZM B -0.02%
FDS B -0.02%
FSLR F -0.02%
ESS A -0.02%
CBOE C -0.02%
MBAVU A -0.01%
CELH F -0.01%
WLK F -0.01%
LUV B -0.01%
BILI C -0.01%
UHAL D -0.01%
FOX A -0.01%
DINO D -0.01%
H B -0.01%
PARA D -0.01%
BEN C -0.01%
BBWI C -0.01%
AGCO F -0.01%
WBA F -0.01%
ACI C -0.01%
AZPN A -0.01%
QRVO F -0.01%
RIVN F -0.01%
MTCH F -0.01%
NIO F -0.01%
XPEV C -0.01%
APA F -0.01%
HII F -0.01%
DVA C -0.01%
BSY D -0.01%
BIO C -0.01%
TME F -0.01%
TTC F -0.01%
WIT B -0.01%
MOS D -0.01%
WYNN D -0.01%
HSIC C -0.01%
HRL D -0.01%
MGM D -0.01%
CE F -0.01%
ENPH F -0.01%
WTRG B -0.01%
NLY C -0.01%
RPRX F -0.01%
FBIN F -0.01%
DAL A -0.01%
ROKU D -0.01%
TFX F -0.01%
AES F -0.01%
CNH C -0.01%
KNX B -0.01%
EXAS D -0.01%
FOXA B -0.01%
AOS F -0.01%
SEIC B -0.01%
CHRD F -0.01%
LKQ F -0.01%
BGNE D -0.01%
CRL D -0.01%
ALLY C -0.01%
IOT A -0.01%
AFG A -0.01%
SOLV F -0.01%
CTLT D -0.01%
MKTX D -0.01%
ERIE F -0.01%
DAY B -0.01%
TAP B -0.01%
PAYC B -0.01%
CCK D -0.01%
EMN D -0.01%
LW C -0.01%
SJM D -0.01%
AIZ A -0.01%
IPG F -0.01%
NWSA B -0.01%
TECH F -0.01%
CG B -0.01%
KMX C -0.01%
MNSO C -0.0%
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