ERNZ vs. DIV ETF Comparison
Comparison of TrueShares Active Yield ETF (ERNZ) to Global X Super Dividend ETF (DIV)
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
$25.31
Average Daily Volume
8,949
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
DIV
Global X Super Dividend ETF
DIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.61
Average Daily Volume
138,309
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | ERNZ | DIV |
---|---|---|
30 Days | 1.80% | 1.11% |
60 Days | 2.57% | 5.04% |
90 Days | 2.93% | 9.52% |
12 Months | 25.38% |
0 Overlapping Holdings
Symbol | Grade | Weight in ERNZ | Weight in DIV | Overlap |
---|
ERNZ Underweight 50 Positions Relative to DIV
Symbol | Grade | Weight | |
---|---|---|---|
VIRT | B | -3.34% | |
NHI | C | -2.84% | |
SR | C | -2.82% | |
IP | C | -2.5% | |
PM | C | -2.44% | |
KMI | A | -2.4% | |
VGR | B | -2.39% | |
T | A | -2.37% | |
OHI | C | -2.37% | |
D | A | -2.31% | |
DUK | A | -2.3% | |
MO | D | -2.3% | |
OGE | A | -2.26% | |
EBF | C | -2.19% | |
NWE | B | -2.13% | |
IBM | B | -2.12% | |
LTC | D | -2.11% | |
DEA | D | -2.09% | |
AVA | D | -2.09% | |
MPLX | A | -2.08% | |
UHT | C | -2.07% | |
GLPI | A | -2.06% | |
AGR | C | -2.05% | |
VZ | A | -2.03% | |
ABBV | A | -2.02% | |
NWN | C | -2.01% | |
CBL | D | -1.96% | |
UVV | D | -1.93% | |
ALX | C | -1.93% | |
PFE | D | -1.89% | |
CHK | D | -1.88% | |
KHC | D | -1.84% | |
WLKP | C | -1.83% | |
GLP | B | -1.82% | |
DOW | B | -1.79% | |
CTRA | D | -1.78% | |
CCOI | B | -1.78% | |
LYB | D | -1.78% | |
USAC | D | -1.75% | |
CAPL | B | -1.75% | |
WEN | D | -1.74% | |
TFSL | F | -1.71% | |
SPH | D | -1.68% | |
WU | D | -1.67% | |
SFL | D | -1.64% | |
CHRD | F | -1.45% | |
BRY | F | -1.38% | |
CHCT | F | -1.2% | |
ARLP | A | -1.05% | |
FRO | D | -0.79% |
ERNZ: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Asset Management
REIT - Diversified
Credit Services
Keywords:
Ships
Tanker
Aframax
Business Development
ETF
Exchange Traded Fund
Large Crude Carrier
Loan
Oil Tanker
Private Equity
Real Estate Investment Trust
Senior Debt
Suezmax
Banking
Beverage
Brandywine Realty Trust
Bridge Financing
Bridge Financing Products
Business Development Company
Capital Structure
DIV: Top Represented Industries & Keywords
Industries:
REIT - Healthcare Facilities
Oil & Gas E&P
Tobacco
Oil & Gas Midstream
Telecom Services
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Chemicals
Drug Manufacturers - Major
REIT - Retail
Shipping & Ports
Banks - Regional - US
Business Equipment
Capital Markets
Coal
Credit Services
Information Technology Services
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Keywords:
S&P 500
Natural Gas
Electricity
Real Estate Investment Trust
Crude Oil
Cigar
Cigarette
Natural Gas Storage
Tobacco Products
Assisted Living
Broadband
Chemical Substances
Dow Jones Component
Fuel
Gas Transmission
Internet Access
Natural Gas Liquids
Natural Gas Transmission
Petroleum Industry
Propane