ERNZ vs. AVUV ETF Comparison

Comparison of TrueShares Active Yield ETF (ERNZ) to Avantis U.S. Small Cap Value ETF (AVUV)
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

$25.03

Average Daily Volume

11,875

Number of Holdings *

168

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

Avantis U.S. Small Cap Value ETF

AVUV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$104.78

Average Daily Volume

748,124

Number of Holdings *

720

* may have additional holdings in another (foreign) market
Performance
Period ERNZ AVUV
30 Days 1.89% 10.21%
60 Days 0.06% 9.79%
90 Days 1.25% 9.75%
12 Months 33.07%
19 Overlapping Holdings
Symbol Grade Weight in ERNZ Weight in AVUV Overlap
ARCH B 0.24% 0.54% 0.24%
ASC F 0.08% 0.1% 0.08%
BCC B 3.05% 0.83% 0.83%
BGS F 0.15% 0.07% 0.07%
CIVI D 0.11% 0.23% 0.11%
CVI F 0.11% 0.07% 0.07%
DDS B 0.32% 0.07% 0.07%
DHT F 1.34% 0.22% 0.22%
ETD C 0.15% 0.11% 0.11%
GNK D 0.26% 0.12% 0.12%
INSW F 3.07% 0.37% 0.37%
KRP B 2.27% 0.18% 0.18%
LYTS B 0.15% 0.03% 0.03%
MUR D 1.13% 0.25% 0.25%
NAT F 1.16% 0.08% 0.08%
PTEN C 0.08% 0.43% 0.08%
SPTN D 0.77% 0.1% 0.1%
STNG F 0.26% 0.48% 0.26%
WMK C 0.09% 0.17% 0.09%
ERNZ Overweight 149 Positions Relative to AVUV
Symbol Grade Weight
CLM A 3.79%
TCPC C 3.51%
FSK A 3.48%
OXLC C 3.31%
CRF B 2.98%
GBDC C 2.98%
TSLX C 2.89%
WSO A 2.69%
QYLD B 2.44%
KR B 1.7%
NEP F 1.54%
GOF A 1.51%
ABR C 1.36%
CTRA B 1.26%
PSEC D 1.16%
CAH B 1.12%
HTGC D 1.11%
ABBV D 1.08%
FDUS A 1.05%
HRZN F 1.03%
SHV A 1.01%
AVGO D 1.0%
GNL F 1.0%
BKLN A 0.97%
RC D 0.93%
CWH B 0.91%
FANG D 0.91%
GILD C 0.9%
DKS C 0.87%
CLX B 0.87%
XMHQ B 0.86%
AOD D 0.78%
TRGP B 0.76%
TFLO B 0.74%
ARES A 0.73%
ECC D 0.73%
AGNC D 0.73%
DX B 0.71%
ACP C 0.61%
USFR A 0.54%
LRCX F 0.51%
DAC B 0.51%
FRO F 0.46%
GBIL B 0.44%
VIRT B 0.42%
PDI C 0.4%
GFF A 0.39%
BIL A 0.39%
CCOI B 0.39%
OVV B 0.37%
GSBD F 0.36%
STLD B 0.31%
FCT A 0.3%
COST B 0.29%
SBR B 0.27%
CNA B 0.26%
PMT D 0.25%
KREF D 0.24%
LVHI B 0.24%
NEAR C 0.23%
PULS A 0.22%
RA B 0.21%
NMFC D 0.21%
BTI B 0.21%
BAH F 0.2%
BIZD B 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 A 0.18%
BXMT C 0.18%
SRLN A 0.18%
ALB C 0.17%
COKE C 0.17%
BRSP B 0.17%
RAVI A 0.17%
GOGL F 0.16%
ARCC A 0.16%
PAG B 0.16%
VNLA A 0.16%
DVN F 0.15%
VRIG A 0.15%
ICSH A 0.15%
FLTR A 0.15%
ROL B 0.15%
GIS D 0.15%
MINT A 0.14%
TSCO D 0.14%
FLRN A 0.13%
FTSL B 0.13%
NEM D 0.13%
HYGV A 0.12%
PBI B 0.12%
MPW F 0.12%
JCPB C 0.12%
MO A 0.12%
OHI C 0.12%
GOVT D 0.12%
GFI D 0.11%
HLI B 0.11%
USDU A 0.11%
JMST B 0.11%
FTSM B 0.11%
SHY D 0.11%
IPAR B 0.11%
HRB D 0.11%
AMRK F 0.11%
HSY F 0.1%
FHI A 0.1%
VGLT F 0.1%
SQM F 0.1%
PNNT B 0.1%
RYLD A 0.1%
PCAR B 0.1%
DEA D 0.1%
UVV B 0.09%
UTG A 0.09%
EDV F 0.09%
KMB D 0.09%
FLOT A 0.09%
ZROZ F 0.09%
JPST A 0.09%
XYLD A 0.09%
AGZD A 0.08%
KOF F 0.08%
K A 0.08%
LGOV F 0.08%
OLN D 0.08%
SJNK A 0.08%
PFE D 0.08%
LADR B 0.08%
CPB D 0.08%
PEP F 0.08%
MAIN A 0.08%
JMBS C 0.07%
AGZ C 0.07%
IIPR D 0.07%
NGG D 0.07%
CL D 0.07%
RDY F 0.06%
USA A 0.06%
PG A 0.06%
ARI C 0.05%
PFLT D 0.04%
IEF F 0.04%
ERNZ Underweight 701 Positions Relative to AVUV
Symbol Grade Weight
GATX A -0.94%
ALK C -0.93%
MATX C -0.92%
MLI C -0.92%
SM B -0.88%
HRI B -0.84%
SKYW B -0.83%
AL B -0.82%
CNX A -0.81%
JXN C -0.81%
MGY A -0.77%
CRC B -0.74%
R B -0.72%
CBT C -0.71%
SLM A -0.7%
NOG A -0.69%
SFM A -0.69%
HCC B -0.68%
MHO D -0.68%
IDCC A -0.68%
DXC B -0.67%
AROC B -0.67%
CALM A -0.66%
RDN C -0.63%
HOG D -0.61%
SIG B -0.6%
AX A -0.58%
UMBF B -0.58%
CNO A -0.58%
KBH D -0.56%
TDS B -0.56%
BTU B -0.55%
AVT C -0.54%
THO B -0.54%
CEIX A -0.54%
M D -0.54%
OZK B -0.54%
AEO F -0.53%
TEX D -0.52%
LBRT D -0.51%
MARA C -0.5%
GT C -0.5%
MDU D -0.5%
HWC B -0.5%
HP B -0.49%
COLB A -0.48%
IBOC A -0.48%
AMR C -0.48%
SLVM B -0.47%
AGO B -0.46%
POWL C -0.46%
URBN C -0.44%
BHF B -0.44%
BFH B -0.42%
FBP B -0.42%
VSTO A -0.42%
WERN C -0.41%
ANF C -0.41%
CATY B -0.41%
VLY B -0.4%
HUBG A -0.4%
AXS A -0.4%
TPH D -0.4%
OII B -0.4%
TRN C -0.39%
SANM B -0.39%
LCII C -0.39%
PHIN A -0.39%
SATS D -0.39%
NMIH D -0.39%
ONB B -0.39%
COLM B -0.37%
BKU A -0.37%
MTG C -0.37%
ALKS B -0.37%
PSMT C -0.36%
KSS F -0.36%
KMT B -0.36%
SNEX B -0.35%
PLXS B -0.35%
AGX B -0.35%
JWN C -0.35%
ATKR C -0.34%
ARCB C -0.34%
TBBK B -0.34%
PII D -0.33%
FULT A -0.33%
GBX A -0.33%
PINC B -0.32%
VSH D -0.32%
CAKE C -0.32%
PLUS F -0.32%
WD D -0.32%
WAFD B -0.32%
GVA A -0.32%
PBF D -0.31%
HEES B -0.3%
STRL B -0.3%
ANDE D -0.3%
FNB A -0.3%
CRGY B -0.3%
KOS F -0.3%
ESGR B -0.29%
BOH B -0.29%
APOG B -0.29%
TCBI B -0.29%
JBLU F -0.28%
ATSG B -0.28%
BANR B -0.28%
CRI D -0.28%
LZB B -0.27%
WTFC A -0.27%
LPX B -0.27%
HLX B -0.27%
SNV B -0.27%
BHE B -0.27%
GNW A -0.27%
WSFS A -0.27%
FYBR D -0.26%
ASB B -0.26%
OFG B -0.26%
TILE B -0.26%
PLAB C -0.26%
TALO C -0.26%
EFSC B -0.25%
ASO F -0.25%
CASH A -0.25%
ESNT D -0.24%
HHH B -0.24%
ENS D -0.24%
CENTA C -0.23%
AGM C -0.23%
PAYO A -0.23%
BKE B -0.23%
WTTR B -0.23%
CRK B -0.23%
ABCB B -0.23%
PFSI D -0.22%
NTB B -0.22%
GIII D -0.22%
CUBI C -0.22%
PRDO B -0.22%
UNFI A -0.22%
TTMI B -0.21%
IRDM D -0.21%
BPOP B -0.21%
SPNT A -0.21%
SUPN C -0.21%
CMC B -0.21%
OMF A -0.21%
HWKN B -0.21%
ALGT B -0.21%
VC D -0.21%
FCF A -0.2%
BXC B -0.2%
AAP C -0.2%
SFL D -0.2%
SXC A -0.2%
SCS C -0.2%
OXM D -0.19%
DAN D -0.19%
SCSC B -0.19%
TPC C -0.19%
IMKTA C -0.18%
SASR B -0.18%
WGO C -0.18%
QCRH A -0.18%
MCRI A -0.18%
SNDR B -0.18%
CC C -0.18%
KALU C -0.18%
OPEN D -0.18%
CAL D -0.18%
LPG F -0.18%
UAA C -0.17%
USM B -0.17%
SCL C -0.17%
HRMY D -0.17%
HOPE B -0.17%
WABC B -0.17%
DOLE D -0.16%
MRTN C -0.16%
FL F -0.16%
OEC C -0.16%
STBA B -0.16%
BUSE B -0.16%
INDB B -0.16%
TRMK B -0.16%
GLNG C -0.16%
WKC D -0.16%
PVH C -0.15%
PDCO D -0.15%
EIG B -0.15%
MRC B -0.15%
PLYA B -0.15%
CBRL C -0.15%
PTGX C -0.15%
DIOD D -0.15%
FDP B -0.15%
PFS B -0.14%
WOR F -0.14%
BELFB C -0.14%
NX C -0.14%
PLMR B -0.14%
LC A -0.14%
PARR D -0.14%
NAVI C -0.14%
JELD F -0.14%
ODP F -0.14%
DCOM A -0.14%
PRG C -0.14%
AM A -0.14%
CABO C -0.13%
AXL C -0.13%
MTDR B -0.13%
HTLF B -0.13%
SGHC A -0.13%
WNC C -0.13%
PUMP B -0.13%
PEBO A -0.13%
TOWN B -0.13%
RIG D -0.12%
CARS B -0.12%
KLG C -0.12%
RYI C -0.12%
MBUU C -0.12%
INVA D -0.12%
BJRI B -0.12%
OCFC B -0.12%
GAP C -0.11%
NBR C -0.11%
VTOL B -0.11%
IBTX B -0.11%
NWBI B -0.11%
WAL B -0.11%
FRME B -0.11%
CNOB B -0.11%
TCBK B -0.11%
EGY D -0.11%
AMPH D -0.11%
PPBI B -0.11%
CNXN C -0.11%
NBHC B -0.11%
PFC A -0.11%
AMRC F -0.11%
ACT D -0.11%
DNOW B -0.11%
BRKL B -0.11%
VBTX B -0.11%
THG A -0.11%
ASIX A -0.11%
RES D -0.1%
HAFC A -0.1%
FMBH B -0.1%
AMAL B -0.1%
BHLB B -0.1%
MBWM B -0.1%
TGLS B -0.1%
TROX D -0.1%
OSBC A -0.1%
ALIT C -0.1%
RYAM C -0.1%
SCVL F -0.1%
UVSP B -0.1%
IBCP B -0.1%
NR B -0.1%
BY B -0.1%
PATK D -0.1%
MTUS C -0.1%
CPF A -0.1%
DAKT B -0.1%
OBK B -0.1%
CLVT F -0.1%
CTBI B -0.1%
HCI C -0.09%
LRN A -0.09%
NTGR B -0.09%
GLDD B -0.09%
NBTB B -0.09%
SNCY C -0.09%
CLW F -0.09%
UTI A -0.09%
FOR F -0.09%
ZION B -0.09%
MATV D -0.09%
IIIN C -0.09%
GES F -0.09%
EGBN B -0.09%
MBIN D -0.09%
MTH D -0.09%
OSCR D -0.09%
MCY A -0.09%
REX D -0.09%
EBS C -0.09%
FBMS B -0.08%
HY D -0.08%
LOVE B -0.08%
PAHC C -0.08%
PFBC B -0.08%
CMRE C -0.08%
TRST A -0.08%
UA C -0.08%
CHX C -0.08%
CLF F -0.08%
SMP B -0.08%
MCB B -0.08%
ANET C -0.08%
KLIC B -0.08%
SFBS B -0.08%
ENLC A -0.08%
MCS B -0.08%
NGVC A -0.08%
BBW B -0.08%
SCHL D -0.08%
SKWD A -0.08%
CFB B -0.08%
SYBT B -0.08%
NBN B -0.08%
CCNE B -0.07%
HTBK A -0.07%
KELYA F -0.07%
PGC C -0.07%
WASH C -0.07%
MSBI B -0.07%
HOV D -0.07%
SEB F -0.07%
HTLD B -0.07%
SMBC B -0.07%
GSBC B -0.07%
UVE B -0.07%
UFPI B -0.07%
GRNT B -0.07%
RDUS C -0.07%
VTLE C -0.07%
ASH D -0.07%
KNF A -0.07%
RBCAA B -0.07%
ZEUS C -0.07%
NNI D -0.07%
LXU B -0.07%
VRTS B -0.07%
SWBI C -0.07%
BFST C -0.07%
FG B -0.06%
HPK B -0.06%
NWPX A -0.06%
IESC B -0.06%
METC C -0.06%
CCRN F -0.06%
TMHC B -0.06%
CVGW D -0.06%
OPY B -0.06%
HTH B -0.06%
ULH B -0.06%
LEA D -0.06%
SD D -0.06%
THFF B -0.06%
STNE F -0.06%
ESQ A -0.06%
EBF F -0.06%
CCB A -0.06%
AMBC C -0.06%
PAGS F -0.06%
AMKR D -0.06%
HTBI B -0.06%
LMB A -0.06%
REPX A -0.06%
KE C -0.05%
SB F -0.05%
SBSI B -0.05%
LXFR C -0.05%
THRM D -0.05%
USNA C -0.05%
BRY F -0.05%
NFBK B -0.05%
AMTB B -0.05%
GDOT D -0.05%
ORRF B -0.05%
ARHS F -0.05%
JBSS D -0.05%
BVS D -0.05%
OSUR F -0.05%
SPFI B -0.05%
MCFT B -0.05%
FISI A -0.05%
MCBS B -0.05%
CVEO F -0.05%
HVT D -0.05%
FFIC B -0.05%
SMBK B -0.05%
BKD D -0.05%
BHB B -0.05%
CAC B -0.05%
SBLK F -0.05%
HBNC B -0.05%
NRIM A -0.05%
APEI B -0.05%
WTM A -0.05%
TNC D -0.05%
ODC C -0.05%
USAP B -0.05%
HNRG B -0.05%
GPOR B -0.05%
AROW B -0.05%
ACCO C -0.05%
GDEN B -0.05%
FIVE F -0.04%
AMPY C -0.04%
DBI F -0.04%
GLRE B -0.04%
AOSL C -0.04%
VIRC B -0.04%
HRTG C -0.04%
CENT C -0.04%
FNKO D -0.04%
ATNI F -0.04%
CVBF A -0.04%
USLM A -0.04%
CHCO B -0.04%
CCBG B -0.04%
GCO B -0.04%
VSAT F -0.04%
TWI F -0.04%
FSBC B -0.04%
MOV C -0.04%
SIGA F -0.04%
ZIMV D -0.04%
MPB B -0.04%
VLGEA B -0.04%
HSII B -0.04%
RBB B -0.04%
AMCX C -0.04%
HTZ C -0.04%
MED F -0.03%
ACIC B -0.03%
SWIM C -0.03%
FBIZ B -0.03%
BANC A -0.03%
IPI B -0.03%
LOB B -0.03%
NATR C -0.03%
PLPC B -0.03%
TTI C -0.03%
FBK B -0.03%
CNDT C -0.03%
KRT A -0.03%
TMP B -0.03%
ORN C -0.03%
FIGS F -0.03%
LE D -0.03%
FLXS B -0.03%
GPRE F -0.03%
FLWS F -0.03%
TH C -0.03%
UCB A -0.03%
MYE F -0.03%
EBC B -0.03%
PANL F -0.03%
PKOH B -0.03%
HFWA B -0.03%
WRLD C -0.03%
NUS D -0.03%
CRCT F -0.03%
MOFG A -0.03%
EZPW A -0.03%
SRCE B -0.03%
SGC C -0.03%
FLIC B -0.03%
VPG D -0.03%
RGR F -0.03%
DHIL A -0.03%
LKFN B -0.03%
APLD A -0.03%
SFNC B -0.03%
SHBI A -0.03%
JAKK C -0.03%
RNGR B -0.03%
CARE C -0.03%
LEGH D -0.02%
VRA F -0.02%
UEIC C -0.02%
FRBA C -0.02%
AIN C -0.02%
MEC D -0.02%
FBNC A -0.02%
HIFS B -0.02%
BFC B -0.02%
ALRS D -0.02%
HBT B -0.02%
MNTK F -0.02%
CMA A -0.02%
WTBA B -0.02%
OIS C -0.02%
CASS B -0.02%
HBCP B -0.02%
FFBC A -0.02%
ANIP F -0.02%
RICK C -0.02%
BMRC B -0.02%
CMT D -0.02%
ESOA A -0.02%
EPM A -0.02%
FSTR B -0.02%
IMXI B -0.02%
EQBK A -0.02%
FFWM C -0.02%
KODK B -0.02%
AVO C -0.02%
MERC F -0.02%
ACDC C -0.02%
UNTY B -0.02%
GHM A -0.02%
CIVB B -0.02%
SAFT C -0.02%
BSRR B -0.02%
SFST B -0.02%
HOFT C -0.02%
PRA C -0.02%
HBB F -0.02%
INBK B -0.02%
FIBK A -0.02%
FSBW B -0.02%
RM D -0.02%
HONE B -0.02%
NEU C -0.02%
FMNB B -0.02%
TBI F -0.02%
TCBX A -0.02%
DXLG F -0.02%
SHEN F -0.02%
GHC C -0.02%
MEI D -0.02%
REI D -0.02%
HDSN F -0.02%
HMN B -0.02%
RCKY F -0.02%
ACNB B -0.02%
BWB B -0.02%
XPRO F -0.02%
EVC C -0.01%
UBFO A -0.01%
VNDA C -0.01%
OLPX D -0.01%
BSET B -0.01%
RNST B -0.01%
PWOD A -0.01%
PNRG B -0.01%
ASTE B -0.01%
KRO D -0.01%
TSBK B -0.01%
FCBC B -0.01%
GRBK D -0.01%
FRST B -0.01%
KLXE C -0.01%
LSEA D -0.01%
ISTR B -0.01%
LFVN B -0.01%
BSVN B -0.01%
JRVR F -0.01%
BWFG A -0.01%
LCUT F -0.01%
NC B -0.01%
OPBK B -0.01%
KEQU C -0.01%
CBNK B -0.01%
MPAA C -0.01%
GABC B -0.01%
LWAY D -0.01%
LNTH D -0.01%
CBAN B -0.01%
SONO C -0.01%
FUNC A -0.01%
COFS A -0.01%
BCML A -0.01%
METCB D -0.01%
VEL A -0.01%
ATLC B -0.01%
PKBK A -0.01%
FLL D -0.01%
GNTY A -0.01%
TTSH D -0.01%
LTH C -0.01%
SRI F -0.01%
MTRX B -0.01%
ACTG D -0.01%
GEOS C -0.01%
KFRC D -0.01%
ACU B -0.01%
ALTG C -0.01%
AMSF B -0.01%
EBTC B -0.01%
IBEX B -0.01%
HMST D -0.01%
IPGP D -0.01%
LNN B -0.01%
ITIC B -0.01%
MFIN C -0.01%
CVGI F -0.01%
NGS B -0.01%
PCB A -0.01%
RLGT A -0.01%
MTW C -0.01%
MVBF B -0.01%
WSBF C -0.01%
CLAR D -0.01%
MYRG B -0.01%
MWA B -0.01%
EVBN B -0.01%
UFCS B -0.01%
BELFA D -0.01%
NNBR C -0.01%
TAYD D -0.01%
FF D -0.01%
BCBP A -0.01%
PBYI C -0.01%
CENX B -0.01%
KRNY B -0.01%
RMAX C -0.01%
WLFC B -0.01%
PUBM C -0.01%
IMMR C -0.01%
TG D -0.01%
OBT C -0.01%
CPHC C -0.0%
AVNW F -0.0%
MRBK A -0.0%
NKSH B -0.0%
SRTS B -0.0%
MNSB C -0.0%
WNEB A -0.0%
KVHI B -0.0%
ECPG B -0.0%
PLBC A -0.0%
ESCA C -0.0%
FGBI A -0.0%
MYFW B -0.0%
IBTA C -0.0%
UTMD F -0.0%
LAKE B -0.0%
ATLO D -0.0%
TDW F -0.0%
VABK C -0.0%
FDBC C -0.0%
KOP C -0.0%
CNTY B -0.0%
WOW B -0.0%
PVBC B -0.0%
PDEX B -0.0%
AOUT A -0.0%
IART C -0.0%
BCAL B -0.0%
PHX A -0.0%
WEYS C -0.0%
OB C -0.0%
VREX C -0.0%
LPRO C -0.0%
MYPS C -0.0%
ZUMZ C -0.0%
QUAD C -0.0%
DLTH D -0.0%
UFI F -0.0%
NWFL C -0.0%
PCRX C -0.0%
CSPI C -0.0%
NIC B -0.0%
TBNK B -0.0%
SPWH F -0.0%
CRD.B D -0.0%
RRBI A -0.0%
FVCB B -0.0%
CHMG B -0.0%
FONR D -0.0%
VHI D -0.0%
EML D -0.0%
EPSN B -0.0%
PFIS A -0.0%
CCRD A -0.0%
TWIN F -0.0%
OVLY A -0.0%
CBFV A -0.0%
PEBK B -0.0%
CATO D -0.0%
FNLC B -0.0%
PYXS D -0.0%
NEWT B -0.0%
CFFI B -0.0%
RVSB B -0.0%
FET D -0.0%
HWBK B -0.0%
CPSS B -0.0%
FRAF A -0.0%
BFIN B -0.0%
BANF B -0.0%
XBIT F -0.0%
KINS B -0.0%
GIC D -0.0%
BOOM F -0.0%
SEG B -0.0%
MPX B -0.0%
CZFS B -0.0%
STKS F -0.0%
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