ERNZ vs. IJS ETF Comparison

Comparison of TrueShares Active Yield ETF (ERNZ) to iShares S&P SmallCap 600 Value ETF (IJS)
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
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$115.66

Average Daily Volume

239,551

Number of Holdings *

459

* may have additional holdings in another (foreign) market
Performance
Period ERNZ IJS
30 Days 1.89% 9.12%
60 Days 0.06% 8.01%
90 Days 1.25% 8.44%
12 Months 29.93%
25 Overlapping Holdings
Symbol Grade Weight in ERNZ Weight in IJS Overlap
ABR C 1.36% 0.38% 0.38%
APAM B 0.18% 0.2% 0.18%
ARCH B 0.24% 0.13% 0.13%
ARI C 0.05% 0.06% 0.05%
BGS F 0.15% 0.07% 0.07%
BXMT C 0.18% 0.43% 0.18%
CVI F 0.11% 0.04% 0.04%
CWEN C 0.18% 0.32% 0.18%
CWEN C 0.18% 0.12% 0.12%
DEA D 0.1% 0.16% 0.1%
ETD C 0.15% 0.05% 0.05%
GFF A 0.39% 0.13% 0.13%
GNL F 1.0% 0.2% 0.2%
IIPR D 0.07% 0.18% 0.07%
KREF D 0.24% 0.09% 0.09%
MPW F 0.12% 0.36% 0.12%
PBI B 0.12% 0.0% 0.0%
PMT D 0.25% 0.16% 0.16%
PTEN C 0.08% 0.18% 0.08%
RC D 0.93% 0.16% 0.16%
SAH A 0.18% 0.13% 0.13%
SPTN D 0.77% 0.09% 0.09%
UNIT B 0.2% 0.09% 0.09%
UVV B 0.09% 0.19% 0.09%
VIRT B 0.42% 0.4% 0.4%
ERNZ Overweight 144 Positions Relative to IJS
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%
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%
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%
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%
PDI C 0.4%
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%
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%
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%
VRIG A 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%
JCPB C 0.12%
MO A 0.12%
OHI C 0.12%
GOVT D 0.12%
GFI D 0.11%
CIVI D 0.11%
HLI B 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%
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%
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%
PFLT D 0.04%
IEF F 0.04%
ERNZ Underweight 434 Positions Relative to IJS
Symbol Grade Weight
CMA A -1.27%
LUMN C -1.21%
RHI B -1.04%
BBWI D -0.98%
ALK C -0.95%
VFC C -0.93%
COOP B -0.86%
LNC B -0.84%
DY D -0.76%
SLG B -0.68%
ABCB B -0.63%
MAC B -0.58%
SANM B -0.58%
ICUI D -0.57%
SEM B -0.55%
AL B -0.55%
FULT A -0.54%
OGN D -0.54%
UCB A -0.54%
REZI A -0.53%
AUB B -0.53%
MDU D -0.52%
DXC B -0.52%
CBU B -0.51%
NWL B -0.51%
HIMS B -0.51%
GEO B -0.5%
ASO F -0.48%
ABM B -0.48%
FHB A -0.48%
HIW D -0.47%
ZWS B -0.45%
HASI D -0.44%
ETSY D -0.44%
GNW A -0.44%
BKU A -0.43%
HUBG A -0.43%
INDB B -0.43%
SFNC B -0.43%
DEI B -0.43%
PENN C -0.43%
WAFD B -0.42%
EAT A -0.42%
TGNA B -0.41%
CVBF A -0.41%
AVA A -0.41%
STEP B -0.4%
ECG C -0.4%
VSCO B -0.4%
HBI B -0.4%
SLVM B -0.4%
FFBC A -0.39%
LXP D -0.38%
CWK B -0.38%
PIPR B -0.38%
SATS D -0.38%
SNEX B -0.38%
EPRT B -0.38%
ABG B -0.37%
ENVA B -0.37%
ITRI B -0.37%
PPBI B -0.37%
BANR B -0.36%
VSTO A -0.36%
AKR B -0.36%
SBCF A -0.35%
BCPC B -0.35%
SFBS B -0.35%
MMSI B -0.34%
WERN C -0.34%
ZD C -0.34%
PLXS B -0.33%
NBTB B -0.33%
RDN C -0.33%
CXW B -0.33%
TRMK B -0.33%
PINC B -0.33%
PECO A -0.33%
RNST B -0.33%
TTMI B -0.33%
PHIN A -0.32%
HAYW B -0.32%
IBTX B -0.32%
HI C -0.32%
KMT B -0.31%
RUN F -0.31%
ROIC A -0.31%
BANC A -0.31%
AAP C -0.31%
B B -0.3%
NATL B -0.3%
KAR B -0.3%
MBC D -0.3%
PSMT C -0.3%
VIAV B -0.3%
SKYW B -0.29%
STC B -0.29%
RUSHA C -0.29%
QDEL F -0.29%
ACIW B -0.29%
JBLU F -0.29%
OMCL C -0.29%
CRGY B -0.29%
FUL F -0.29%
WLY B -0.29%
PBH A -0.29%
IAC D -0.28%
KSS F -0.28%
OI C -0.28%
RXO C -0.28%
GBX A -0.28%
ACA A -0.28%
VYX B -0.28%
LGND B -0.28%
GVA A -0.28%
MCY A -0.27%
FBK B -0.27%
FL F -0.27%
WD D -0.27%
MRCY B -0.27%
BOH B -0.26%
BTU B -0.26%
SXT B -0.26%
NBHC B -0.26%
WSFS A -0.26%
CTRE D -0.26%
FBNC A -0.26%
BOX B -0.26%
NPO A -0.26%
CWT D -0.25%
AGO B -0.25%
SMTC B -0.25%
CABO C -0.25%
BHE B -0.24%
HMN B -0.24%
EPC D -0.24%
MGEE C -0.24%
ADNT F -0.24%
WWW B -0.24%
FTRE D -0.24%
UNF B -0.24%
GO C -0.24%
WHD B -0.23%
HOPE B -0.23%
CENTA C -0.23%
PRK B -0.23%
WKC D -0.23%
KFY B -0.23%
MLKN D -0.23%
ALKS B -0.23%
NGVT B -0.23%
CORT B -0.23%
PDCO D -0.22%
NTCT C -0.22%
AEIS B -0.22%
CPK A -0.22%
SONO C -0.22%
SCL C -0.22%
LEG F -0.22%
VBTX B -0.22%
NWN A -0.22%
PAYO A -0.22%
AX A -0.22%
PJT A -0.22%
HELE C -0.21%
JBT B -0.21%
NSIT F -0.21%
AWR B -0.21%
THS D -0.21%
TDS B -0.21%
SITM B -0.21%
TPH D -0.21%
TRN C -0.21%
IART C -0.21%
UCTT D -0.21%
DNOW B -0.21%
HP B -0.21%
STEL A -0.2%
CHEF A -0.2%
SNDR B -0.2%
OUT A -0.2%
BGC C -0.2%
ELME D -0.2%
TILE B -0.2%
FCPT C -0.2%
KRYS B -0.2%
HTH B -0.2%
PEB D -0.2%
EIG B -0.19%
MP B -0.19%
SBH C -0.19%
CNS B -0.19%
STRA C -0.19%
TALO C -0.19%
TGI B -0.19%
ALEX C -0.19%
SAFT C -0.18%
KW B -0.18%
AAT B -0.18%
KALU C -0.18%
INSP D -0.18%
UNFI A -0.18%
MTX B -0.18%
AIN C -0.18%
JBGS D -0.18%
GIII D -0.17%
MD B -0.17%
ENR B -0.17%
CAKE C -0.17%
MODG F -0.17%
ADUS D -0.17%
SMPL B -0.17%
PI D -0.17%
QNST B -0.16%
FDP B -0.16%
ALGT B -0.16%
KLG C -0.16%
BRC D -0.16%
UE C -0.16%
DORM B -0.16%
NVEE F -0.16%
DGII B -0.16%
ECPG B -0.16%
CCS D -0.16%
SUPN C -0.16%
CENX B -0.16%
CURB D -0.16%
NAVI C -0.16%
DCOM A -0.16%
FBRT C -0.15%
DAN D -0.15%
CAL D -0.15%
LCII C -0.15%
CBRL C -0.15%
NARI C -0.15%
IOSP B -0.15%
BRKL B -0.15%
SCSC B -0.15%
KWR C -0.15%
CSR B -0.15%
APOG B -0.14%
LKFN B -0.14%
NXRT B -0.14%
BL B -0.14%
AHCO F -0.14%
ICHR C -0.14%
DLX B -0.14%
SXC A -0.14%
HNI B -0.14%
FCF A -0.14%
NMIH D -0.14%
DOCN D -0.14%
HFWA B -0.13%
OMI F -0.13%
PRAA C -0.13%
BANF B -0.13%
HSII B -0.13%
TRUP B -0.13%
CXM C -0.13%
SAFE D -0.13%
KLIC B -0.13%
SJW D -0.13%
TMP B -0.13%
KN B -0.13%
LTC B -0.13%
DIOD D -0.13%
TNDM F -0.13%
XRX F -0.13%
FOXF F -0.12%
LZB B -0.12%
BJRI B -0.12%
EMBC C -0.12%
CPF A -0.12%
ASTE B -0.12%
HCSG C -0.12%
ODP F -0.12%
WNC C -0.12%
LGIH D -0.12%
EPAC B -0.12%
AVNS F -0.12%
CNXN C -0.12%
MNRO D -0.12%
EGBN B -0.12%
EYE C -0.12%
CALX D -0.12%
PRA C -0.12%
VRE B -0.12%
DXPE B -0.12%
BDN C -0.12%
GTY B -0.12%
VTOL B -0.12%
ADEA D -0.11%
PCRX C -0.11%
YOU D -0.11%
HAFC A -0.11%
WGO C -0.11%
ASIX A -0.11%
CSGS B -0.11%
EXTR B -0.11%
PZZA D -0.11%
PLUS F -0.11%
NHC C -0.11%
CFFN B -0.11%
SABR C -0.1%
LNN B -0.1%
COHU C -0.1%
XNCR B -0.1%
TRST A -0.1%
MYGN F -0.1%
PTGX C -0.1%
CTS C -0.1%
THRM D -0.1%
GPRE F -0.1%
HRMY D -0.1%
ANDE D -0.1%
VIR D -0.1%
AXL C -0.1%
VSTS C -0.1%
XHR B -0.09%
USPH B -0.09%
SBSI B -0.09%
SCHL D -0.09%
VSAT F -0.09%
EZPW A -0.09%
SCVL F -0.09%
HLIT D -0.09%
AMSF B -0.09%
CTKB C -0.09%
MSEX B -0.09%
MATV D -0.09%
ATEN B -0.09%
AIR B -0.09%
RGR F -0.09%
NBR C -0.09%
HAIN C -0.09%
FWRD D -0.09%
AMWD C -0.09%
AOSL C -0.09%
UPBD B -0.09%
SMP B -0.09%
UFCS B -0.08%
NVRI F -0.08%
BKE B -0.08%
MLAB D -0.08%
LESL C -0.08%
INVX C -0.08%
VICR B -0.08%
MMI B -0.08%
HZO D -0.08%
ROG D -0.08%
VRTS B -0.08%
WABC B -0.08%
CRK B -0.08%
PUMP B -0.08%
THRY F -0.07%
HTZ C -0.07%
PAHC C -0.07%
RCUS F -0.07%
BLMN F -0.07%
FIZZ C -0.07%
STAA F -0.07%
CLB B -0.07%
HPP F -0.07%
MRTN C -0.07%
INVA D -0.07%
UTL B -0.07%
SWI B -0.06%
MCW B -0.06%
AMN F -0.06%
MXL C -0.06%
AHH D -0.06%
VTLE C -0.06%
NX C -0.06%
WOLF F -0.06%
USNA C -0.06%
PLAB C -0.06%
SVC F -0.06%
SDGR C -0.06%
CERT F -0.06%
KELYA F -0.06%
AORT B -0.06%
WS B -0.06%
BSIG A -0.05%
PRLB A -0.05%
INN D -0.05%
HAYN C -0.05%
TWI F -0.05%
FLGT F -0.05%
CNSL C -0.05%
CENT C -0.05%
JBSS D -0.05%
KOP C -0.05%
HSTM B -0.05%
CEVA B -0.05%
SSTK F -0.05%
SEDG F -0.05%
WOR F -0.05%
SITC D -0.05%
IRWD F -0.04%
MATW C -0.04%
NABL F -0.04%
UHT D -0.04%
GDEN B -0.04%
ARR D -0.04%
MGPI F -0.04%
CRSR C -0.04%
BLFS C -0.04%
TTGT C -0.04%
SNCY C -0.04%
WSR A -0.04%
SLP D -0.03%
TR B -0.03%
IIIN C -0.03%
NPK B -0.03%
MYE F -0.03%
HTLD B -0.03%
GOGO C -0.03%
MTUS C -0.03%
BFS C -0.03%
RGNX F -0.03%
GDOT D -0.0%
BHLB B -0.0%
PRDO B -0.0%
STBA B -0.0%
CHCO B -0.0%
ENV B -0.0%
NWBI B -0.0%
CATY B -0.0%
MC C -0.0%
PFS B -0.0%
SEE C -0.0%
BFH B -0.0%
GTES A -0.0%
JXN C -0.0%
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