ERNZ vs. APIE ETF Comparison
Comparison of TrueShares Active Yield ETF (ERNZ) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
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
APIE
Trust for Professional Managers ActivePassive International Equity ETF
APIE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.Grade (RS Rating)
Last Trade
$28.82
Average Daily Volume
46,699
Number of Holdings
*
212
* may have additional holdings in another (foreign) market
Performance
| Period | ERNZ | APIE |
|---|---|---|
| 30 Days | -2.27% | -5.29% |
| 60 Days | -0.75% | -3.29% |
| 90 Days | 0.83% | -2.65% |
| 12 Months | 12.77% |
ERNZ Overweight 161 Positions Relative to APIE
| 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% | |
| WSO | A | 2.69% | |
| QYLD | C | 2.44% | |
| KRP | B | 2.27% | |
| KR | B | 1.7% | |
| NEP | F | 1.54% | |
| GOF | A | 1.51% | |
| ABR | B | 1.36% | |
| DHT | D | 1.34% | |
| CTRA | B | 1.26% | |
| NAT | F | 1.16% | |
| PSEC | D | 1.16% | |
| MUR | F | 1.13% | |
| CAH | B | 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 | D | 0.91% | |
| GILD | C | 0.9% | |
| DKS | D | 0.87% | |
| CLX | A | 0.87% | |
| XMHQ | B | 0.86% | |
| AOD | D | 0.78% | |
| SPTN | F | 0.77% | |
| TRGP | A | 0.76% | |
| TFLO | A | 0.74% | |
| ARES | A | 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 | B | 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 | A | 0.29% | |
| 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% | |
| 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 | B | 0.18% | |
| CWEN | C | 0.18% | |
| SAH | B | 0.18% | |
| BXMT | C | 0.18% | |
| SRLN | A | 0.18% | |
| ALB | B | 0.17% | |
| 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% | |
| 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 | B | 0.15% | |
| GIS | F | 0.15% | |
| MINT | A | 0.14% | |
| TSCO | D | 0.14% | |
| FLRN | A | 0.13% | |
| FTSL | A | 0.13% | |
| NEM | D | 0.13% | |
| HYGV | A | 0.12% | |
| PBI | B | 0.12% | |
| MPW | F | 0.12% | |
| JCPB | D | 0.12% | |
| MO | A | 0.12% | |
| OHI | B | 0.12% | |
| GOVT | C | 0.12% | |
| 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% | |
| HSY | F | 0.1% | |
| FHI | B | 0.1% | |
| VGLT | D | 0.1% | |
| PNNT | B | 0.1% | |
| RYLD | B | 0.1% | |
| PCAR | C | 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% | |
| K | B | 0.08% | |
| LGOV | C | 0.08% | |
| OLN | F | 0.08% | |
| SJNK | A | 0.08% | |
| ASC | D | 0.08% | |
| PFE | 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% | |
| CL | D | 0.07% | |
| USA | A | 0.06% | |
| PG | C | 0.06% | |
| ARI | C | 0.05% | |
| PFLT | D | 0.04% | |
| IEF | D | 0.04% |
ERNZ Underweight 205 Positions Relative to APIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -5.96% | |
| SAP | B | -1.98% | |
| RELX | D | -1.54% | |
| NVO | F | -1.45% | |
| NVS | D | -1.33% | |
| UL | D | -1.28% | |
| AZN | F | -1.25% | |
| ASML | F | -1.22% | |
| TM | D | -1.2% | |
| BABA | D | -1.19% | |
| HSBC | A | -1.18% | |
| HDB | B | -0.96% | |
| BCS | B | -0.81% | |
| TAK | D | -0.79% | |
| BHP | F | -0.75% | |
| DEO | F | -0.72% | |
| SNY | F | -0.72% | |
| BP | F | -0.69% | |
| RIO | D | -0.68% | |
| IX | D | -0.66% | |
| GSK | F | -0.66% | |
| BUD | F | -0.65% | |
| TTE | F | -0.6% | |
| SMFG | A | -0.59% | |
| MUFG | A | -0.58% | |
| SAN | C | -0.53% | |
| HMC | F | -0.53% | |
| INFY | D | -0.53% | |
| IBN | D | -0.51% | |
| PDD | D | -0.5% | |
| BBVA | D | -0.49% | |
| ING | D | -0.46% | |
| PHG | F | -0.46% | |
| LYG | C | -0.44% | |
| NWG | B | -0.43% | |
| MFG | A | -0.41% | |
| IHG | A | -0.39% | |
| JD | D | -0.38% | |
| TEF | C | -0.37% | |
| MT | B | -0.35% | |
| ERIC | A | -0.34% | |
| AON | B | -0.34% | |
| PSO | B | -0.33% | |
| NOK | C | -0.32% | |
| E | F | -0.31% | |
| ACN | C | -0.31% | |
| CHKP | D | -0.31% | |
| VOD | D | -0.3% | |
| NMR | B | -0.3% | |
| HLN | C | -0.29% | |
| TCOM | B | -0.29% | |
| SKM | D | -0.29% | |
| SHG | D | -0.28% | |
| SNN | D | -0.26% | |
| RTO | C | -0.26% | |
| LOGI | F | -0.25% | |
| KT | D | -0.25% | |
| VALE | F | -0.23% | |
| KB | B | -0.22% | |
| JHX | C | -0.21% | |
| GLPG | F | -0.2% | |
| FMS | A | -0.19% | |
| EQNR | D | -0.19% | |
| PBR | D | -0.17% | |
| ITUB | D | -0.16% | |
| ASX | D | -0.16% | |
| SE | A | -0.15% | |
| WPP | B | -0.15% | |
| WIT | B | -0.14% | |
| TEVA | D | -0.14% | |
| DOOO | F | -0.13% | |
| UMC | F | -0.13% | |
| ERJ | A | -0.13% | |
| ABEV | F | -0.12% | |
| CRTO | D | -0.12% | |
| NTES | C | -0.12% | |
| CUK | A | -0.12% | |
| WF | C | -0.12% | |
| FINV | B | -0.11% | |
| BBD | D | -0.1% | |
| ARGX | B | -0.1% | |
| ZTO | F | -0.1% | |
| BGNE | D | -0.1% | |
| SBS | C | -0.09% | |
| PKX | F | -0.09% | |
| NICE | D | -0.08% | |
| GRFS | C | -0.08% | |
| WDS | F | -0.08% | |
| TS | B | -0.08% | |
| SW | A | -0.08% | |
| FUTU | C | -0.08% | |
| CHT | C | -0.08% | |
| LI | F | -0.08% | |
| CIG | C | -0.08% | |
| QFIN | B | -0.07% | |
| CIB | B | -0.07% | |
| CCU | F | -0.06% | |
| NNDM | F | -0.06% | |
| PAC | A | -0.06% | |
| AKO.A | F | -0.06% | |
| ASR | D | -0.06% | |
| VIPS | F | -0.06% | |
| HMY | C | -0.06% | |
| YY | B | -0.06% | |
| BEKE | C | -0.06% | |
| BCH | D | -0.06% | |
| GGAL | A | -0.05% | |
| ARM | F | -0.05% | |
| MTLS | B | -0.05% | |
| SOHU | F | -0.05% | |
| XPEV | C | -0.05% | |
| PAM | A | -0.05% | |
| FMX | F | -0.05% | |
| GOLD | C | -0.05% | |
| CX | F | -0.05% | |
| BNTX | C | -0.05% | |
| GMAB | F | -0.05% | |
| AKO.A | F | -0.05% | |
| BIDU | F | -0.05% | |
| HTHT | C | -0.04% | |
| DRD | D | -0.04% | |
| YMM | D | -0.04% | |
| TKC | B | -0.04% | |
| OPRA | A | -0.04% | |
| BWAY | C | -0.04% | |
| TME | F | -0.04% | |
| STM | F | -0.04% | |
| PHI | F | -0.04% | |
| IMOS | F | -0.04% | |
| ATHM | D | -0.03% | |
| IMMP | D | -0.03% | |
| BLTE | B | -0.03% | |
| VLRS | B | -0.03% | |
| TLK | D | -0.03% | |
| CRESY | A | -0.03% | |
| BILI | C | -0.03% | |
| EBR | F | -0.03% | |
| YPF | A | -0.03% | |
| TX | F | -0.03% | |
| GGB | C | -0.03% | |
| OMAB | F | -0.03% | |
| VIST | B | -0.03% | |
| NIO | F | -0.03% | |
| DAVA | D | -0.03% | |
| MREO | F | -0.02% | |
| BMA | B | -0.02% | |
| ELP | F | -0.02% | |
| ZLAB | C | -0.02% | |
| GNFT | F | -0.02% | |
| LPL | D | -0.02% | |
| BZ | F | -0.02% | |
| ATAT | C | -0.02% | |
| ASAI | F | -0.02% | |
| UGP | F | -0.02% | |
| SUPV | A | -0.02% | |
| ASND | F | -0.02% | |
| HIMX | F | -0.02% | |
| GDS | C | -0.02% | |
| BRFS | D | -0.02% | |
| XYF | C | -0.02% | |
| SUZ | B | -0.02% | |
| MOMO | D | -0.02% | |
| MYTE | B | -0.02% | |
| TAL | D | -0.02% | |
| CANG | C | -0.02% | |
| ENIC | B | -0.02% | |
| EDAP | F | -0.01% | |
| JMIA | F | -0.01% | |
| YALA | C | -0.01% | |
| DOYU | C | -0.01% | |
| MNSO | C | -0.01% | |
| BZUN | F | -0.01% | |
| DAO | C | -0.01% | |
| CEPU | A | -0.01% | |
| HUYA | F | -0.01% | |
| CLLS | D | -0.01% | |
| JKS | F | -0.01% | |
| LEGN | F | -0.01% | |
| TV | F | -0.01% | |
| GRVY | C | -0.01% | |
| RERE | D | -0.01% | |
| OTLY | F | -0.01% | |
| JFIN | B | -0.01% | |
| TEO | B | -0.01% | |
| BVN | D | -0.01% | |
| IPHA | F | -0.01% | |
| VIV | D | -0.01% | |
| ADAP | F | -0.0% | |
| EVO | C | -0.0% | |
| HCM | F | -0.0% | |
| SSL | F | -0.0% | |
| CNF | F | -0.0% | |
| ORAN | D | -0.0% | |
| HEPS | C | -0.0% | |
| IQ | F | -0.0% | |
| AZUL | F | -0.0% | |
| DADA | F | -0.0% | |
| RLX | C | -0.0% | |
| TOUR | D | -0.0% | |
| SIMO | D | -0.0% | |
| YRD | C | -0.0% | |
| DDL | B | -0.0% | |
| EH | C | -0.0% | |
| SBSW | D | -0.0% | |
| KC | B | -0.0% |
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
APIE: Top Represented Industries & Keywords
Industries:
Biotechnology
Internet Content & Information
Telecom Services
Banks - Global
Semiconductors
Banks - Regional - Latin America
Drug Manufacturers - Major
Oil & Gas Integrated
Software - Application
Specialty Retail
Banks - Regional - Asia
Credit Services
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Gold
Beverages - Brewers
Industrial Metals & Minerals
Steel
Airports & Air Services
Information Technology Services
Keywords:
Banking
Bank
Investment Banking
Financial Products
Telecommunications
Cancer
Medicine
Broadband
Biopharmaceutical
Investment Product
Natural Gas
Cloud Computing
Electronics
Investment Banking Services
Currency
Information And Communications Technology
Nasdaq 100
Transport
Asset Management
Biotechnology
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