ERNZ vs. DFAR ETF Comparison
Comparison of TrueShares Active Yield ETF (ERNZ) to Dimensional US Real Estate ETF (DFAR)
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
$25.03
Average Daily Volume
11,875
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
DFAR
Dimensional US Real Estate ETF
DFAR Description
Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.19
Average Daily Volume
124,327
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
Performance
| Period | ERNZ | DFAR |
|---|---|---|
| 30 Days | 1.89% | -1.14% |
| 60 Days | 0.06% | -2.33% |
| 90 Days | 1.25% | 1.78% |
| 12 Months | 25.73% |
ERNZ Overweight 162 Positions Relative to DFAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | A | 3.79% | |
| TCPC | C | 3.51% | |
| FSK | A | 3.48% | |
| OXLC | C | 3.31% | |
| INSW | F | 3.07% | |
| BCC | B | 3.05% | |
| CRF | B | 2.98% | |
| GBDC | C | 2.98% | |
| TSLX | C | 2.89% | |
| WSO | A | 2.69% | |
| QYLD | B | 2.44% | |
| KRP | B | 2.27% | |
| KR | B | 1.7% | |
| NEP | F | 1.54% | |
| GOF | A | 1.51% | |
| ABR | C | 1.36% | |
| DHT | F | 1.34% | |
| CTRA | B | 1.26% | |
| NAT | F | 1.16% | |
| PSEC | D | 1.16% | |
| MUR | D | 1.13% | |
| CAH | B | 1.12% | |
| HTGC | D | 1.11% | |
| ABBV | D | 1.08% | |
| FDUS | A | 1.05% | |
| HRZN | F | 1.03% | |
| SHV | A | 1.01% | |
| AVGO | D | 1.0% | |
| BKLN | A | 0.97% | |
| RC | D | 0.93% | |
| CWH | B | 0.91% | |
| FANG | D | 0.91% | |
| GILD | C | 0.9% | |
| DKS | C | 0.87% | |
| CLX | B | 0.87% | |
| XMHQ | B | 0.86% | |
| AOD | D | 0.78% | |
| SPTN | D | 0.77% | |
| TRGP | B | 0.76% | |
| TFLO | B | 0.74% | |
| ARES | A | 0.73% | |
| ECC | D | 0.73% | |
| AGNC | D | 0.73% | |
| DX | B | 0.71% | |
| ACP | C | 0.61% | |
| USFR | A | 0.54% | |
| LRCX | F | 0.51% | |
| DAC | B | 0.51% | |
| FRO | F | 0.46% | |
| GBIL | B | 0.44% | |
| VIRT | B | 0.42% | |
| PDI | C | 0.4% | |
| GFF | A | 0.39% | |
| BIL | A | 0.39% | |
| CCOI | B | 0.39% | |
| OVV | B | 0.37% | |
| GSBD | F | 0.36% | |
| DDS | B | 0.32% | |
| STLD | B | 0.31% | |
| FCT | A | 0.3% | |
| COST | B | 0.29% | |
| SBR | B | 0.27% | |
| STNG | F | 0.26% | |
| GNK | D | 0.26% | |
| CNA | B | 0.26% | |
| PMT | D | 0.25% | |
| KREF | D | 0.24% | |
| ARCH | B | 0.24% | |
| LVHI | B | 0.24% | |
| NEAR | C | 0.23% | |
| PULS | A | 0.22% | |
| RA | B | 0.21% | |
| NMFC | D | 0.21% | |
| BTI | B | 0.21% | |
| BAH | F | 0.2% | |
| BIZD | 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 | A | 0.18% | |
| BXMT | C | 0.18% | |
| SRLN | A | 0.18% | |
| ALB | C | 0.17% | |
| COKE | C | 0.17% | |
| BRSP | B | 0.17% | |
| RAVI | A | 0.17% | |
| GOGL | F | 0.16% | |
| ARCC | A | 0.16% | |
| PAG | B | 0.16% | |
| VNLA | A | 0.16% | |
| DVN | F | 0.15% | |
| LYTS | B | 0.15% | |
| BGS | F | 0.15% | |
| VRIG | A | 0.15% | |
| ETD | C | 0.15% | |
| ICSH | A | 0.15% | |
| FLTR | A | 0.15% | |
| ROL | B | 0.15% | |
| GIS | D | 0.15% | |
| MINT | A | 0.14% | |
| TSCO | D | 0.14% | |
| FLRN | A | 0.13% | |
| FTSL | B | 0.13% | |
| NEM | D | 0.13% | |
| HYGV | A | 0.12% | |
| PBI | B | 0.12% | |
| JCPB | C | 0.12% | |
| MO | A | 0.12% | |
| GOVT | D | 0.12% | |
| GFI | D | 0.11% | |
| CIVI | D | 0.11% | |
| HLI | B | 0.11% | |
| CVI | F | 0.11% | |
| USDU | A | 0.11% | |
| JMST | B | 0.11% | |
| FTSM | B | 0.11% | |
| SHY | D | 0.11% | |
| IPAR | B | 0.11% | |
| HRB | D | 0.11% | |
| AMRK | F | 0.11% | |
| HSY | F | 0.1% | |
| FHI | A | 0.1% | |
| VGLT | F | 0.1% | |
| SQM | F | 0.1% | |
| PNNT | B | 0.1% | |
| RYLD | A | 0.1% | |
| PCAR | B | 0.1% | |
| UVV | B | 0.09% | |
| UTG | A | 0.09% | |
| EDV | F | 0.09% | |
| WMK | C | 0.09% | |
| KMB | D | 0.09% | |
| FLOT | A | 0.09% | |
| ZROZ | F | 0.09% | |
| JPST | A | 0.09% | |
| XYLD | A | 0.09% | |
| AGZD | A | 0.08% | |
| KOF | F | 0.08% | |
| K | A | 0.08% | |
| LGOV | F | 0.08% | |
| OLN | D | 0.08% | |
| SJNK | A | 0.08% | |
| ASC | F | 0.08% | |
| PFE | D | 0.08% | |
| LADR | B | 0.08% | |
| CPB | D | 0.08% | |
| PEP | F | 0.08% | |
| MAIN | A | 0.08% | |
| PTEN | C | 0.08% | |
| JMBS | C | 0.07% | |
| AGZ | C | 0.07% | |
| NGG | D | 0.07% | |
| CL | D | 0.07% | |
| RDY | F | 0.06% | |
| USA | A | 0.06% | |
| PG | A | 0.06% | |
| ARI | C | 0.05% | |
| PFLT | D | 0.04% | |
| IEF | F | 0.04% |
ERNZ Underweight 124 Positions Relative to DFAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -7.8% | |
| AMT | D | -6.81% | |
| EQIX | A | -6.39% | |
| WELL | A | -4.9% | |
| DLR | B | -4.5% | |
| SPG | B | -4.39% | |
| PSA | D | -3.96% | |
| O | D | -3.67% | |
| CCI | D | -3.37% | |
| EXR | D | -2.6% | |
| IRM | D | -2.52% | |
| VICI | C | -2.46% | |
| AVB | B | -2.43% | |
| VTR | C | -1.96% | |
| EQR | B | -1.94% | |
| SBAC | D | -1.74% | |
| INVH | D | -1.56% | |
| ESS | B | -1.46% | |
| MAA | B | -1.37% | |
| KIM | A | -1.27% | |
| ARE | D | -1.23% | |
| SUI | D | -1.16% | |
| DOC | D | -1.1% | |
| UDR | B | -1.04% | |
| GLPI | C | -1.01% | |
| ELS | C | -0.96% | |
| CPT | B | -0.95% | |
| REG | B | -0.95% | |
| WPC | D | -0.92% | |
| AMH | D | -0.92% | |
| HST | C | -0.91% | |
| BXP | D | -0.88% | |
| LAMR | D | -0.85% | |
| CUBE | D | -0.83% | |
| REXR | F | -0.71% | |
| BRX | A | -0.66% | |
| EGP | F | -0.63% | |
| FRT | B | -0.62% | |
| ADC | B | -0.59% | |
| NNN | D | -0.58% | |
| FR | C | -0.52% | |
| VNO | B | -0.49% | |
| STAG | F | -0.49% | |
| RHP | B | -0.47% | |
| EPRT | B | -0.45% | |
| COLD | D | -0.44% | |
| TRNO | F | -0.44% | |
| KRG | B | -0.43% | |
| SLG | B | -0.38% | |
| CTRE | D | -0.37% | |
| CUZ | B | -0.36% | |
| IRT | A | -0.36% | |
| PECO | A | -0.36% | |
| SBRA | C | -0.32% | |
| KRC | C | -0.32% | |
| MAC | B | -0.32% | |
| SKT | B | -0.31% | |
| APLE | B | -0.27% | |
| EPR | D | -0.26% | |
| CDP | C | -0.26% | |
| NHI | D | -0.26% | |
| HIW | D | -0.25% | |
| BNL | D | -0.24% | |
| NSA | D | -0.23% | |
| AKR | B | -0.22% | |
| PK | B | -0.22% | |
| DEI | B | -0.22% | |
| UE | C | -0.21% | |
| FCPT | C | -0.2% | |
| LXP | D | -0.2% | |
| OUT | A | -0.18% | |
| ROIC | A | -0.17% | |
| IVT | B | -0.16% | |
| SHO | C | -0.15% | |
| DRH | B | -0.14% | |
| LTC | B | -0.13% | |
| ESRT | C | -0.12% | |
| GTY | B | -0.12% | |
| PEB | D | -0.11% | |
| XHR | B | -0.11% | |
| RLJ | C | -0.11% | |
| VRE | B | -0.1% | |
| AAT | B | -0.1% | |
| UMH | C | -0.1% | |
| ELME | D | -0.1% | |
| PDM | D | -0.09% | |
| NTST | D | -0.09% | |
| JBGS | D | -0.09% | |
| NXRT | B | -0.08% | |
| AIV | C | -0.08% | |
| CSR | B | -0.08% | |
| EQC | B | -0.07% | |
| PGRE | F | -0.06% | |
| BDN | C | -0.06% | |
| WSR | A | -0.05% | |
| INN | D | -0.05% | |
| GOOD | B | -0.05% | |
| PLYM | F | -0.05% | |
| ALX | D | -0.04% | |
| BFS | C | -0.04% | |
| UHT | D | -0.04% | |
| GMRE | F | -0.04% | |
| DHC | F | -0.03% | |
| SILA | C | -0.03% | |
| CBL | A | -0.03% | |
| CLDT | B | -0.03% | |
| SVC | F | -0.03% | |
| OLP | B | -0.03% | |
| CTO | B | -0.03% | |
| ILPT | D | -0.02% | |
| BRT | B | -0.02% | |
| CHCT | C | -0.02% | |
| HPP | F | -0.02% | |
| PSTL | D | -0.02% | |
| BHR | B | -0.01% | |
| CIO | D | -0.01% | |
| ALEX | C | -0.01% | |
| PINE | C | -0.01% | |
| CMCT | F | -0.0% | |
| SELF | C | -0.0% | |
| CLPR | D | -0.0% | |
| PKST | D | -0.0% | |
| OPI | F | -0.0% | |
| MDV | D | -0.0% |
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
DFAR: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Industrial
REIT - Residential
REIT - Healthcare Facilities
REIT - Hotel & Motel
Telecom Services
Business Services
Real Estate - General
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Healthcare Facilities
Industrial Properties
Property Management
Real Estate Investing
Assisted Living
David Sobelman
Hotel
Investment Trust
Leasing
Real Estate Investment
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