ERNZ vs. CZA ETF Comparison

Comparison of TrueShares Active Yield ETF (ERNZ) to Guggenheim Mid-Cap Core ETF (CZA)

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

$24.89

Average Daily Volume

184,721

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$96.67

Average Daily Volume

7,603

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ERNZ	CZA
30 Days	-1.92%	-2.10%
60 Days	0.60%	-2.13%
90 Days		-3.52%
12 Months		10.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in ERNZ	Weight in CZA	Overlap
	CNA	B	1.88%	0.96%	0.96%

ERNZ Overweight 8 Positions Relative to CZA

Symbol	Grade	Weight
TSLX	A	2.73%
GOF	A	2.71%
INSW	C	2.67%
CLM	A	2.58%
OCSL	D	2.45%
DHT	D	2.42%
NAT	D	2.32%
GNL	C	2.14%

ERNZ Underweight 96 Positions Relative to CZA

Symbol	Grade	Weight
GLW	B	-2.61%
HIG	C	-2.38%
WAB	D	-2.18%
WTW	B	-2.13%
EQR	B	-2.1%
DOV	D	-1.98%
VLTO	D	-1.84%
DTE	D	-1.82%
ETR	D	-1.78%
ZBH	D	-1.72%
STT	C	-1.67%
ES	C	-1.62%
WRB	C	-1.6%
BAH	C	-1.59%
LDOS	B	-1.57%
CHKP	A	-1.56%
HUBB	C	-1.5%
CSL	C	-1.49%
LII	B	-1.48%
CPAY	D	-1.48%
APTV	F	-1.46%
MKC	C	-1.46%
CINF	C	-1.44%
TDY	D	-1.43%
AVY	D	-1.42%
J	D	-1.38%
BAX	C	-1.35%
EG	D	-1.31%
JBHT	F	-1.3%
WMG	D	-1.29%
LOGI	C	-1.26%
SUI	C	-1.23%
IEX	D	-1.19%
AMCR	D	-1.14%
UDR	B	-1.07%
RPM	D	-1.07%
TRMB	C	-1.06%
GGG	D	-1.05%
CAG	D	-1.03%
BAP	C	-1.01%
NI	B	-1.0%
RNR	D	-0.96%
GLPI	B	-0.96%
NVT	D	-0.94%
AOS	D	-0.94%
FLEX	D	-0.92%
ACM	D	-0.91%
REG	B	-0.9%
SKX	C	-0.86%
EMN	D	-0.84%
PFGC	D	-0.84%
WWD	D	-0.83%
SNX	D	-0.8%
XP	F	-0.8%
ITT	D	-0.78%
REXR	C	-0.77%
MOS	F	-0.77%
HII	D	-0.77%
QGEN	D	-0.76%
CACI	B	-0.76%
DOX	D	-0.75%
UNM	D	-0.75%
ATR	D	-0.74%
AIZ	D	-0.69%
RRX	F	-0.69%
ALV	D	-0.68%
SEIC	D	-0.65%
CR	C	-0.63%
GNTX	D	-0.61%
INGR	D	-0.58%
WEX	D	-0.57%
KEX	B	-0.53%
CRUS	A	-0.53%
IVZ	D	-0.51%
ESI	B	-0.5%
LFUS	C	-0.5%
ALSN	D	-0.49%
RHP	D	-0.47%
G	D	-0.47%
AXS	C	-0.47%
VNT	D	-0.45%
ESNT	C	-0.45%
RRR	B	-0.44%
ESAB	D	-0.42%
JHG	B	-0.42%
AMG	D	-0.4%
SON	F	-0.4%
ZWS	D	-0.39%
MDU	C	-0.39%
BLCO	F	-0.39%
UGI	D	-0.38%
ACT	C	-0.37%
FLO	D	-0.36%
FELE	D	-0.34%
FUL	D	-0.33%
CPA	D	-0.3%

ERNZ: Top Represented Industries & Keywords

Industries: Shipping & Ports Asset Management Credit Services Insurance - Property & Casualty REIT - Diversified