ERNZ vs. CHGX ETF Comparison

Comparison of TrueShares Active Yield ETF (ERNZ) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$38.85

Average Daily Volume

6,243

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	ERNZ	CHGX
30 Days	-2.27%	-0.54%
60 Days	-0.75%	2.43%
90 Days	0.83%	4.22%
12 Months		25.57%

5 Overlapping Holdings

Symbol	Grade	Weight in ERNZ	Weight in CHGX	Overlap
ABBV	F	1.08%	0.83%	0.83%
AVGO	C	1.0%	1.0%	1.0%
GIS	F	0.15%	0.86%	0.15%
PFE	F	0.08%	0.86%	0.08%
STLD	B	0.31%	1.11%	0.31%

ERNZ Overweight 163 Positions Relative to CHGX

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%
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%
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%
BTI	C	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%
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%
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%
HSY	F	0.1%
FHI	B	0.1%
VGLT	D	0.1%
SQM	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%
KOF	F	0.08%
K	B	0.08%
LGOV	C	0.08%
OLN	F	0.08%
SJNK	A	0.08%
ASC	D	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	D	0.07%
RDY	D	0.06%
USA	A	0.06%
PG	C	0.06%
ARI	C	0.05%
PFLT	D	0.04%
IEF	D	0.04%

ERNZ Underweight 95 Positions Relative to CHGX

Symbol	Grade	Weight
FICO	B	-1.29%
ORCL	A	-1.27%
CRM	B	-1.26%
SQ	A	-1.21%
AMP	A	-1.2%
CRWD	B	-1.19%
NVDA	A	-1.18%
FTNT	B	-1.18%
SCHW	A	-1.18%
NOW	B	-1.17%
DIS	B	-1.16%
NFLX	A	-1.15%
GWW	B	-1.15%
PYPL	B	-1.14%
ADSK	B	-1.14%
MRVL	B	-1.14%
CSCO	B	-1.1%
INTC	C	-1.09%
BK	B	-1.09%
CDNS	B	-1.08%
INTU	B	-1.07%
AXP	B	-1.07%
V	A	-1.07%
DECK	A	-1.06%
IT	C	-1.05%
ANET	C	-1.05%
ADP	B	-1.05%
AON	B	-1.05%
CMCSA	B	-1.05%
EA	A	-1.04%
STT	B	-1.04%
CPRT	B	-1.04%
NDAQ	A	-1.04%
ORLY	B	-1.04%
PANW	B	-1.04%
MCK	A	-1.04%
CAT	C	-1.04%
FIS	C	-1.03%
GOOG	B	-1.03%
GOOGL	B	-1.03%
MA	B	-1.03%
CHD	A	-1.02%
ACN	C	-1.02%
SYK	A	-1.02%
SPG	A	-1.02%
ORA	B	-1.02%
VRSK	B	-1.01%
SNPS	C	-1.01%
CTSH	C	-1.0%
MSCI	B	-1.0%
CARR	D	-0.99%
MU	D	-0.99%
WDAY	C	-0.99%
IBM	C	-0.99%
CME	A	-0.99%
COR	B	-0.98%
ROP	C	-0.98%
PGR	B	-0.98%
TJX	A	-0.98%
DE	C	-0.98%
HPQ	B	-0.97%
ABT	A	-0.97%
SPGI	D	-0.96%
AAPL	C	-0.96%
AZO	C	-0.95%
MCO	D	-0.95%
ECL	D	-0.94%
PHM	D	-0.94%
ICE	C	-0.93%
MDT	D	-0.93%
MMC	D	-0.93%
TXN	C	-0.92%
SYY	D	-0.92%
ROST	D	-0.91%
LEN	D	-0.9%
AMD	F	-0.9%
QCOM	F	-0.9%
ADBE	D	-0.89%
AWK	C	-0.89%
JNJ	D	-0.88%
ADI	D	-0.87%
NKE	F	-0.87%
A	F	-0.87%
PLD	D	-0.86%
AMGN	D	-0.85%
HCA	F	-0.84%
ON	F	-0.83%
TMO	F	-0.83%
EFX	F	-0.82%
MRK	F	-0.8%
LLY	F	-0.79%
MCHP	F	-0.77%
IQV	F	-0.77%
KLAC	F	-0.76%
MPWR	F	-0.59%