ERNZ vs. BOAT ETF Comparison

Comparison of TrueShares Active Yield ETF (ERNZ) to SonicShares Global Shipping ETF (BOAT)
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

$24.19

Average Daily Volume

10,240

Number of Holdings *

158

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

SonicShares Global Shipping ETF

BOAT Description The investment seeks to track the performance, before fees and expenses, of the Solactive Global Shipping Index. The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund?s investment adviser believes will help it track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

10,698

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period ERNZ BOAT
30 Days -3.72% -9.64%
60 Days -1.99% -2.39%
90 Days -1.24% 0.32%
12 Months 20.48%
9 Overlapping Holdings
Symbol Grade Weight in ERNZ Weight in BOAT Overlap
ASC F 0.16% 0.59% 0.16%
DAC D 1.01% 1.55% 1.01%
DHT F 2.71% 1.65% 1.65%
FRO F 0.94% 3.45% 0.94%
GNK D 0.45% 0.65% 0.45%
GOGL F 0.24% 2.18% 0.24%
INSW F 2.71% 3.29% 2.71%
NAT F 2.75% 0.68% 0.68%
STNG F 0.56% 3.49% 0.56%
ERNZ Overweight 149 Positions Relative to BOAT
Symbol Grade Weight
CLM A 3.22%
ABR B 3.14%
GOF A 3.09%
HTGC C 2.63%
PSEC D 2.6%
GNL D 2.5%
CRF A 2.36%
TSLX D 2.15%
ECC A 1.97%
RC F 1.85%
OXLC A 1.83%
XMHQ D 1.82%
DX C 1.57%
NEP F 1.56%
PDI A 1.53%
QYLD A 1.45%
FSK B 1.33%
KRP B 1.32%
AGNC D 1.22%
BCC D 1.17%
DKS F 1.11%
CWH F 1.04%
USFR A 0.82%
GSBD F 0.79%
CCOI B 0.69%
KR A 0.69%
ABBV A 0.67%
GFF F 0.67%
GBDC C 0.63%
FCT A 0.62%
TFLO A 0.61%
GILD A 0.59%
CNA D 0.56%
SBR D 0.55%
GBIL A 0.54%
PMT D 0.53%
SHV A 0.53%
WSO D 0.53%
BKLN A 0.52%
KREF D 0.5%
ARES B 0.49%
LVHI A 0.49%
PULS A 0.44%
BIL A 0.44%
BTI C 0.42%
UNIT C 0.42%
RA A 0.42%
SCHO C 0.4%
ARCH B 0.4%
BIZD C 0.39%
BXMT C 0.39%
NEM D 0.37%
SRLN A 0.37%
BGS C 0.37%
CWEN C 0.35%
FLBL A 0.35%
COKE D 0.35%
DDS C 0.33%
NEAR C 0.33%
GIS D 0.32%
SAH C 0.3%
ICSH A 0.29%
PAG F 0.29%
FLTR A 0.29%
ARCC B 0.29%
ALB C 0.29%
APAM A 0.29%
CTRA F 0.29%
VRIG A 0.28%
COST D 0.28%
MINT A 0.28%
ETD F 0.28%
TRGP A 0.27%
TSCO D 0.27%
DVN F 0.27%
WINA A 0.27%
AMRK D 0.27%
BAH A 0.27%
VNLA A 0.26%
OVV F 0.26%
BRSP C 0.26%
GFI B 0.25%
CVI F 0.25%
MPW D 0.24%
FTSL A 0.24%
FLRN A 0.24%
OHI B 0.24%
JCPB C 0.22%
FANG F 0.22%
CAH B 0.22%
PBI A 0.21%
JMST A 0.2%
HYGV C 0.2%
FTSM A 0.2%
DEA C 0.2%
LYTS A 0.2%
ACP A 0.19%
SHY C 0.19%
CLX B 0.19%
IPAR D 0.18%
MUR F 0.18%
MO A 0.18%
USDU A 0.18%
SQM D 0.18%
IIPR C 0.16%
RYLD A 0.16%
PCAR C 0.16%
HSY F 0.16%
PNNT C 0.15%
GOVT C 0.15%
JPST B 0.15%
XYLD C 0.15%
ZROZ F 0.15%
VIRT A 0.14%
FHI A 0.14%
EDV F 0.14%
PFE D 0.14%
KMB D 0.14%
HLI A 0.14%
VGLT D 0.14%
FLOT A 0.14%
OLN F 0.13%
KOF F 0.13%
CPB D 0.13%
UTG B 0.13%
CIVI F 0.13%
AGZD A 0.12%
PTEN F 0.12%
LGOV D 0.12%
SJNK A 0.12%
MAIN B 0.12%
CL F 0.12%
UVV C 0.12%
NGG D 0.12%
PEP D 0.11%
K A 0.11%
PG D 0.11%
WMK D 0.11%
AGZ C 0.11%
LADR B 0.11%
HRB D 0.1%
MPC F 0.09%
JMBS D 0.09%
RDY D 0.09%
USA B 0.08%
RAVI A 0.05%
ARI F 0.05%
PFLT C 0.04%
IEF D 0.04%
ERNZ Underweight 14 Positions Relative to BOAT
Symbol Grade Weight
MATX A -5.0%
SBLK F -3.53%
ZIM A -2.65%
CMRE C -1.54%
SFL F -1.45%
ECO F -1.34%
FLNG F -1.29%
LPG F -1.22%
NVGS F -1.14%
GSL C -0.81%
SB F -0.46%
PANL F -0.29%
ESEA D -0.28%
DSX F -0.27%
Compare ETFs