ERNZ vs. FDTB ETF Comparison

Comparison of TrueShares Active Yield ETF (ERNZ) to Foundations Dynamic Income ETF (FDTB)

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

$24.73

Average Daily Volume

11,187

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

FDTB

Foundations Dynamic Income ETF

FDTB Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.

Grade (RS Rating)

Last Trade

$9.42

Average Daily Volume

33,092

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ERNZ	FDTB
30 Days	-1.12%	-0.05%
60 Days	-0.16%	-3.86%
90 Days	1.36%	-1.26%
12 Months		-4.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in ERNZ	Weight in FDTB	Overlap
	ICSH	A	0.15%	10.1%	0.15%

ERNZ Overweight 167 Positions Relative to FDTB

Symbol	Grade	Weight
CLM	A	3.5%
FSK	A	3.42%
TCPC	C	3.41%
OXLC	A	3.27%
INSW	F	3.22%
BCC	B	3.07%
GBDC	B	2.97%
TSLX	D	2.88%
CRF	A	2.79%
WSO	B	2.64%
QYLD	A	2.42%
KRP	B	2.27%
KR	A	1.72%
NEP	F	1.67%
GOF	A	1.51%
PSEC	F	1.37%
ABR	B	1.35%
DHT	D	1.29%
ABBV	F	1.27%
CTRA	B	1.22%
NAT	F	1.21%
HTGC	D	1.15%
MUR	D	1.11%
GNL	F	1.09%
CAH	B	1.06%
AVGO	C	1.05%
HRZN	F	1.05%
SHV	A	1.01%
FDUS	A	1.0%
SPTN	F	0.97%
BKLN	A	0.97%
FANG	C	0.92%
RC	D	0.92%
GILD	B	0.89%
CWH	C	0.88%
XMHQ	B	0.87%
DKS	D	0.85%
CLX	A	0.85%
AOD	D	0.79%
ECC	D	0.76%
TRGP	B	0.74%
ARES	B	0.74%
TFLO	A	0.73%
AGNC	C	0.72%
DX	B	0.7%
ACP	A	0.6%
USFR	A	0.54%
LRCX	F	0.52%
DAC	C	0.49%
FRO	D	0.44%
GBIL	A	0.44%
CCOI	C	0.43%
PDI	D	0.41%
BIL	A	0.39%
VIRT	B	0.39%
GSBD	F	0.37%
OVV	C	0.35%
STLD	C	0.34%
GFF	B	0.33%
FCT	A	0.3%
DDS	B	0.29%
COST	B	0.28%
CNA	C	0.27%
SBR	B	0.27%
PMT	D	0.26%
STNG	F	0.26%
GNK	C	0.25%
KREF	D	0.25%
LVHI	D	0.24%
ARCH	B	0.24%
BAH	C	0.23%
NEAR	C	0.23%
UNIT	C	0.22%
PULS	A	0.22%
RA	D	0.21%
BTI	C	0.21%
NMFC	D	0.2%
BIZD	B	0.2%
SCHO	C	0.2%
BXMT	D	0.19%
MPC	D	0.19%
CWEN	D	0.18%
FLBL	A	0.18%
WINA	B	0.18%
SAH	B	0.18%
APAM	B	0.18%
SRLN	A	0.18%
COKE	C	0.17%
BRSP	B	0.17%
BGS	F	0.17%
RAVI	A	0.17%
ARCC	A	0.16%
ALB	C	0.16%
GIS	F	0.16%
PAG	B	0.16%
VNLA	A	0.16%
NEM	F	0.15%
ETD	D	0.15%
GOGL	C	0.15%
VRIG	A	0.15%
DVN	F	0.15%
ROL	C	0.15%
TSCO	D	0.15%
FLTR	A	0.15%
MINT	A	0.14%
AMRK	F	0.14%
FLRN	A	0.13%
MPW	F	0.13%
PBI	C	0.13%
FTSL	A	0.13%
LYTS	B	0.13%
HYGV	A	0.12%
JCPB	D	0.12%
MO	A	0.12%
HRB	D	0.12%
GFI	F	0.12%
OHI	C	0.12%
GOVT	D	0.12%
PCAR	B	0.11%
USDU	A	0.11%
IPAR	B	0.11%
JMST	A	0.11%
FTSM	A	0.11%
SHY	C	0.11%
HLI	B	0.11%
CIVI	D	0.11%
DEA	D	0.11%
FHI	A	0.1%
VGLT	D	0.1%
SQM	F	0.1%
CVI	F	0.1%
RYLD	A	0.1%
PNNT	B	0.1%
UVV	B	0.09%
WMK	B	0.09%
PTEN	C	0.09%
EDV	F	0.09%
ASC	F	0.09%
KMB	D	0.09%
FLOT	A	0.09%
ZROZ	F	0.09%
JPST	A	0.09%
XYLD	A	0.09%
HSY	F	0.09%
NGG	D	0.08%
AGZD	A	0.08%
K	A	0.08%
LGOV	D	0.08%
SJNK	A	0.08%
LADR	B	0.08%
PEP	D	0.08%
KOF	F	0.08%
IIPR	F	0.08%
OLN	F	0.08%
MAIN	A	0.08%
UTG	A	0.08%
CPB	F	0.08%
PFE	F	0.08%
JMBS	D	0.07%
AGZ	C	0.07%
CL	F	0.07%
RDY	F	0.06%
PG	C	0.06%
USA	A	0.06%
ARI	C	0.05%
IEF	F	0.04%
PFLT	D	0.04%

ERNZ Underweight 2 Positions Relative to FDTB

	Symbol	Grade	Weight
	SGOV	A	-15.14%
	STIP	C	-15.1%

FDTB: Top Represented Industries & Keywords

Industries: