ERNZ vs. CEFD ETF Comparison
Comparison of TrueShares Active Yield ETF (ERNZ) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$20.00
Average Daily Volume
1,970
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | ERNZ | CEFD |
|---|---|---|
| 30 Days | -2.38% | -2.58% |
| 60 Days | -1.79% | 0.54% |
| 90 Days | 1.35% | 5.83% |
| 12 Months | 29.71% |
ERNZ Overweight 165 Positions Relative to CEFD
| 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% | |
| ABR | B | 1.36% | |
| DHT | D | 1.34% | |
| CTRA | A | 1.26% | |
| NAT | F | 1.16% | |
| PSEC | F | 1.16% | |
| MUR | D | 1.13% | |
| CAH | A | 1.12% | |
| HTGC | D | 1.11% | |
| ABBV | F | 1.08% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MO | A | 0.12% | |
| OHI | 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% | |
| 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% | |
| KOF | F | 0.08% | |
| K | B | 0.08% | |
| LGOV | D | 0.08% | |
| OLN | F | 0.08% | |
| SJNK | A | 0.08% | |
| ASC | F | 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% | |
| 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% |
ERNZ Underweight 96 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | C | -2.63% | |
| BDJ | A | -2.39% | |
| HYT | A | -2.19% | |
| BTZ | D | -2.16% | |
| NXDT | F | -1.9% | |
| AWF | D | -1.83% | |
| DSL | C | -1.77% | |
| JQC | A | -1.66% | |
| BXMX | A | -1.65% | |
| EMD | D | -1.5% | |
| WIW | C | -1.37% | |
| BHK | D | -1.3% | |
| QQQX | A | -1.26% | |
| BOE | A | -1.23% | |
| BCX | C | -1.2% | |
| HIO | C | -1.19% | |
| JPC | A | -1.18% | |
| GHY | C | -1.16% | |
| BGY | D | -1.09% | |
| CII | A | -1.07% | |
| HIX | C | -1.01% | |
| BIT | C | -1.01% | |
| EOS | A | -1.0% | |
| IGD | A | -0.98% | |
| EFT | A | -0.95% | |
| HTD | C | -0.94% | |
| BST | B | -0.92% | |
| BLW | C | -0.92% | |
| EAD | D | -0.9% | |
| ISD | C | -0.88% | |
| LDP | C | -0.84% | |
| FFC | D | -0.83% | |
| EFR | A | -0.82% | |
| FRA | A | -0.82% | |
| TEI | D | -0.75% | |
| PHK | B | -0.75% | |
| EOI | A | -0.73% | |
| MIN | C | -0.71% | |
| EHI | D | -0.71% | |
| NBB | D | -0.71% | |
| MCR | D | -0.7% | |
| PDT | C | -0.69% | |
| DIAX | A | -0.69% | |
| PPT | D | -0.67% | |
| WIA | D | -0.66% | |
| MMT | D | -0.64% | |
| JPI | C | -0.63% | |
| BKT | D | -0.62% | |
| PFN | C | -0.59% | |
| JGH | A | -0.59% | |
| ERC | D | -0.57% | |
| HPS | D | -0.55% | |
| HYI | A | -0.55% | |
| DFP | D | -0.55% | |
| BME | D | -0.54% | |
| BGT | A | -0.49% | |
| HPI | D | -0.47% | |
| PHD | A | -0.44% | |
| BGH | B | -0.44% | |
| FTF | D | -0.43% | |
| GBAB | D | -0.42% | |
| HYB | A | -0.39% | |
| EVG | C | -0.38% | |
| IDE | A | -0.38% | |
| DHF | A | -0.38% | |
| PHT | C | -0.38% | |
| TSI | C | -0.37% | |
| ETB | A | -0.37% | |
| FT | A | -0.37% | |
| STK | B | -0.37% | |
| DHY | C | -0.36% | |
| HPF | D | -0.36% | |
| MSD | D | -0.34% | |
| INSI | D | -0.34% | |
| FFA | A | -0.32% | |
| DBL | D | -0.31% | |
| GDO | D | -0.31% | |
| PSF | D | -0.31% | |
| VBF | D | -0.3% | |
| BGR | A | -0.3% | |
| PIM | D | -0.3% | |
| PFL | C | -0.29% | |
| IGA | A | -0.29% | |
| OPP | D | -0.29% | |
| SPXX | A | -0.27% | |
| FLC | D | -0.24% | |
| MCN | C | -0.24% | |
| CIK | D | -0.24% | |
| WEA | A | -0.22% | |
| FAM | B | -0.21% | |
| VLT | C | -0.19% | |
| MGF | D | -0.19% | |
| VGI | C | -0.18% | |
| HEQ | C | -0.18% | |
| GNT | C | -0.14% | |
| JLS | C | -0.14% |
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
CEFD: Top Represented Industries & Keywords
Industries:
Asset Management
Keywords:
ETF
Exchange Traded Fund
Mutual Fund
Bond
Bond Market
Fixed Income
Stock Fund
High Yield Debt
Income Trust
Blackrock
Debt Securities
Structured Finance
U.S. Government
Western Asset Management Company
Eaton Vance
Financial Management
Mortgage Backed Security
Bond Fund
Credit Suisse
Exchange Traded Funds
Compare ETFs
