ERNZ vs. CVY ETF Comparison

Comparison of TrueShares Active Yield ETF (ERNZ) to Guggenheim Multi-Asset Income ETF (CVY)

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

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

5,749

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	ERNZ	CVY
30 Days	-3.72%	-2.47%
60 Days	-1.99%	-2.86%
90 Days	-1.24%	2.24%
12 Months		20.59%

16 Overlapping Holdings

Symbol	Grade	Weight in ERNZ	Weight in CVY	Overlap
ACP	A	0.19%	0.57%	0.19%
AGNC	D	1.22%	0.97%	0.97%
ASC	F	0.16%	0.26%	0.16%
CIVI	F	0.13%	0.85%	0.13%
DVN	F	0.27%	0.89%	0.27%
ECC	A	1.97%	1.06%	1.06%
KR	A	0.69%	1.08%	0.69%
MPC	F	0.09%	0.9%	0.09%
MPW	D	0.24%	1.16%	0.24%
MUR	F	0.18%	0.57%	0.18%
OHI	B	0.24%	1.13%	0.24%
OVV	F	0.26%	0.92%	0.26%
PAG	F	0.29%	0.3%	0.29%
PDI	A	1.53%	1.12%	1.12%
SAH	C	0.3%	0.3%	0.3%
STNG	F	0.56%	0.58%	0.56%

ERNZ Overweight 142 Positions Relative to CVY

Symbol	Grade	Weight
CLM	A	3.22%
ABR	B	3.14%
GOF	A	3.09%
NAT	F	2.75%
INSW	F	2.71%
DHT	F	2.71%
HTGC	C	2.63%
PSEC	D	2.6%
GNL	D	2.5%
CRF	A	2.36%
TSLX	D	2.15%
RC	F	1.85%
OXLC	A	1.83%
XMHQ	D	1.82%
DX	C	1.57%
NEP	F	1.56%
QYLD	A	1.45%
FSK	B	1.33%
KRP	B	1.32%
BCC	D	1.17%
DKS	F	1.11%
CWH	F	1.04%
DAC	D	1.01%
FRO	F	0.94%
USFR	A	0.82%
GSBD	F	0.79%
CCOI	B	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%
GNK	D	0.45%
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%
ICSH	A	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%
WINA	A	0.27%
AMRK	D	0.27%
BAH	A	0.27%
VNLA	A	0.26%
BRSP	C	0.26%
GFI	B	0.25%
CVI	F	0.25%
FTSL	A	0.24%
FLRN	A	0.24%
GOGL	F	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%
SHY	C	0.19%
CLX	B	0.19%
IPAR	D	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%
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%
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 112 Positions Relative to CVY

Symbol	Grade	Weight
ARLP	A	-1.35%
BBAR	A	-1.31%
WFC	B	-1.17%
BSM	D	-1.14%
SYF	B	-1.13%
JPC	A	-1.12%
CRBG	B	-1.1%
EQH	B	-1.09%
BAC	B	-1.08%
SLG	B	-1.08%
SPG	C	-1.03%
WES	D	-1.02%
CF	B	-1.02%
JPM	A	-1.02%
M	D	-1.01%
EG	F	-1.0%
VTRS	B	-0.99%
LAMR	B	-0.98%
CVS	F	-0.98%
EOG	D	-0.97%
PSX	F	-0.96%
CIG	D	-0.96%
EXR	D	-0.95%
VLO	F	-0.93%
ADM	F	-0.93%
MPLX	A	-0.91%
DINO	F	-0.91%
ET	A	-0.9%
UMC	F	-0.9%
BG	F	-0.9%
BP	F	-0.89%
PBR	F	-0.89%
HAL	F	-0.88%
APA	F	-0.87%
CIB	D	-0.84%
SPH	A	-0.83%
GLP	A	-0.82%
VOYA	B	-0.79%
PDO	D	-0.79%
EWBC	A	-0.79%
EPD	A	-0.78%
JXN	B	-0.77%
UNM	A	-0.77%
CTRE	A	-0.76%
TGNA	B	-0.76%
PAA	D	-0.75%
CNH	A	-0.74%
AXS	C	-0.7%
SEE	A	-0.7%
E	D	-0.7%
SLM	C	-0.7%
MTG	D	-0.69%
MGY	C	-0.68%
HP	C	-0.68%
SUN	F	-0.68%
BC	C	-0.67%
ONB	A	-0.66%
AVT	B	-0.66%
R	A	-0.66%
PBF	F	-0.65%
RPRX	D	-0.64%
NOG	F	-0.63%
T	A	-0.62%
BPOP	F	-0.6%
TTE	F	-0.58%
NSA	D	-0.58%
WGO	D	-0.58%
LEA	F	-0.56%
OGN	D	-0.52%
HIW	C	-0.51%
BBVA	B	-0.5%
QFIN	B	-0.5%
XFLT	A	-0.49%
DSL	C	-0.48%
GEL	F	-0.47%
VVR	D	-0.42%
OUT	C	-0.42%
BCH	D	-0.4%
HEES	B	-0.39%
SLVM	B	-0.38%
AGRO	B	-0.36%
CATY	A	-0.35%
BOKF	B	-0.35%
AKR	B	-0.35%
CNO	A	-0.34%
CMRE	C	-0.33%
HWC	A	-0.33%
IBOC	B	-0.33%
PRDO	B	-0.32%
NAVI	F	-0.32%
RES	F	-0.32%
GSL	C	-0.32%
RDN	F	-0.32%
LZB	D	-0.32%
KFY	C	-0.32%
LYG	D	-0.3%
FFC	D	-0.3%
OTTR	F	-0.3%
FBP	D	-0.3%
OFG	C	-0.29%
ING	C	-0.28%
DLY	C	-0.26%
BGB	A	-0.26%
ISD	A	-0.22%
NHI	C	-0.22%
EMD	D	-0.22%
BCS	B	-0.21%
HIO	A	-0.2%
ARDC	B	-0.19%
CSR	D	-0.15%
EAD	D	-0.13%
NBB	C	-0.12%