ERNZ vs. IWS ETF Comparison

Comparison of TrueShares Active Yield ETF (ERNZ) to iShares Russell Mid-cap Value ETF (IWS)
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

$24.72

Average Daily Volume

10,951

Number of Holdings *

168

* may have additional holdings in another (foreign) market
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-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 Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.95

Average Daily Volume

272,522

Number of Holdings *

707

* may have additional holdings in another (foreign) market
Performance
Period ERNZ IWS
30 Days -2.27% 0.51%
60 Days -0.75% 3.41%
90 Days 0.83% 6.07%
12 Months 28.25%
28 Overlapping Holdings
Symbol Grade Weight in ERNZ Weight in IWS Overlap
AGNC C 0.73% 0.08% 0.08%
ALB B 0.17% 0.13% 0.13%
CAH B 1.12% 0.13% 0.13%
CIVI D 0.11% 0.04% 0.04%
CNA C 0.26% 0.01% 0.01%
COKE C 0.17% 0.08% 0.08%
CPB D 0.08% 0.09% 0.08%
CTRA B 1.26% 0.21% 0.21%
CWEN C 0.18% 0.01% 0.01%
CWEN C 0.18% 0.03% 0.03%
DDS B 0.32% 0.01% 0.01%
DKS D 0.87% 0.11% 0.11%
DVN F 0.15% 0.27% 0.15%
FANG D 0.91% 0.37% 0.37%
GIS F 0.15% 0.39% 0.15%
HLI B 0.11% 0.1% 0.1%
HRB D 0.11% 0.07% 0.07%
HSY F 0.1% 0.24% 0.1%
K B 0.08% 0.23% 0.08%
KR B 1.7% 0.42% 0.42%
MPW F 0.12% 0.03% 0.03%
OHI B 0.12% 0.11% 0.11%
OLN F 0.08% 0.05% 0.05%
OVV C 0.37% 0.13% 0.13%
PAG B 0.16% 0.03% 0.03%
STLD B 0.31% 0.23% 0.23%
VIRT A 0.42% 0.03% 0.03%
WSO A 2.69% 0.2% 0.2%
ERNZ Overweight 141 Positions Relative to IWS
Symbol Grade Weight
CLM A 3.79%
TCPC C 3.51%
FSK A 3.48%
OXLC B 3.31%
INSW F 3.07%
BCC C 3.05%
CRF B 2.98%
GBDC B 2.98%
TSLX C 2.89%
QYLD C 2.44%
KRP B 2.27%
NEP F 1.54%
GOF A 1.51%
ABR B 1.36%
DHT D 1.34%
NAT F 1.16%
PSEC D 1.16%
MUR F 1.13%
HTGC D 1.11%
ABBV F 1.08%
FDUS A 1.05%
HRZN F 1.03%
SHV A 1.01%
AVGO C 1.0%
GNL D 1.0%
BKLN A 0.97%
RC D 0.93%
CWH C 0.91%
GILD C 0.9%
CLX A 0.87%
XMHQ B 0.86%
AOD D 0.78%
SPTN F 0.77%
TRGP A 0.76%
TFLO A 0.74%
ARES A 0.73%
ECC D 0.73%
DX A 0.71%
ACP A 0.61%
USFR A 0.54%
LRCX F 0.51%
DAC B 0.51%
FRO D 0.46%
GBIL A 0.44%
PDI D 0.4%
GFF B 0.39%
BIL A 0.39%
CCOI B 0.39%
GSBD F 0.36%
FCT A 0.3%
COST A 0.29%
SBR B 0.27%
STNG D 0.26%
GNK D 0.26%
PMT D 0.25%
KREF D 0.24%
ARCH B 0.24%
LVHI A 0.24%
NEAR C 0.23%
PULS A 0.22%
RA C 0.21%
NMFC D 0.21%
BTI C 0.21%
BAH D 0.2%
BIZD A 0.2%
UNIT B 0.2%
SCHO C 0.2%
MPC D 0.19%
WINA B 0.18%
FLBL A 0.18%
APAM B 0.18%
SAH B 0.18%
BXMT C 0.18%
SRLN A 0.18%
BRSP C 0.17%
RAVI A 0.17%
GOGL C 0.16%
ARCC A 0.16%
VNLA A 0.16%
LYTS A 0.15%
BGS F 0.15%
VRIG A 0.15%
ETD D 0.15%
ICSH A 0.15%
FLTR A 0.15%
ROL B 0.15%
MINT A 0.14%
TSCO D 0.14%
FLRN A 0.13%
FTSL A 0.13%
NEM D 0.13%
HYGV A 0.12%
PBI B 0.12%
JCPB D 0.12%
MO A 0.12%
GOVT C 0.12%
GFI D 0.11%
CVI D 0.11%
USDU A 0.11%
JMST A 0.11%
FTSM A 0.11%
SHY C 0.11%
IPAR C 0.11%
AMRK F 0.11%
FHI B 0.1%
VGLT D 0.1%
SQM D 0.1%
PNNT B 0.1%
RYLD B 0.1%
PCAR C 0.1%
DEA D 0.1%
UVV B 0.09%
UTG A 0.09%
EDV D 0.09%
WMK B 0.09%
KMB C 0.09%
FLOT A 0.09%
ZROZ D 0.09%
JPST A 0.09%
XYLD A 0.09%
AGZD A 0.08%
KOF F 0.08%
LGOV C 0.08%
SJNK A 0.08%
ASC D 0.08%
PFE F 0.08%
LADR B 0.08%
PEP F 0.08%
MAIN A 0.08%
PTEN C 0.08%
JMBS D 0.07%
AGZ C 0.07%
IIPR F 0.07%
NGG D 0.07%
CL D 0.07%
RDY D 0.06%
USA A 0.06%
PG C 0.06%
ARI C 0.05%
PFLT D 0.04%
IEF D 0.04%
ERNZ Underweight 679 Positions Relative to IWS
Symbol Grade Weight
WMB A -0.76%
OKE A -0.7%
AFL C -0.68%
AJG B -0.65%
BK B -0.64%
DLR A -0.64%
KMI A -0.58%
MSTR A -0.55%
O C -0.54%
CMI A -0.54%
FIS C -0.54%
DHI D -0.53%
LHX B -0.51%
CCI C -0.5%
KVUE A -0.5%
PRU B -0.5%
PEG C -0.49%
AME A -0.49%
PCG A -0.49%
SPG A -0.48%
ALL A -0.48%
DFS B -0.48%
HWM A -0.47%
BKR B -0.47%
EA A -0.47%
URI B -0.46%
DAL A -0.45%
IR B -0.45%
CBRE B -0.44%
OTIS C -0.44%
LEN D -0.44%
CTVA C -0.43%
XEL A -0.43%
EXC C -0.43%
FERG C -0.42%
CTSH C -0.42%
A F -0.41%
CHTR B -0.4%
ACGL D -0.4%
NUE D -0.39%
ROST D -0.39%
GLW B -0.39%
MTB A -0.39%
RCL A -0.39%
WAB B -0.38%
DD D -0.38%
EXR C -0.38%
HIG B -0.38%
HUM D -0.37%
MCHP F -0.37%
ED C -0.37%
GEHC D -0.37%
MLM B -0.37%
GRMN B -0.36%
NDAQ A -0.36%
AVB B -0.36%
PWR A -0.36%
VICI C -0.36%
ETR A -0.35%
EIX C -0.35%
WTW B -0.35%
FITB B -0.35%
TTWO A -0.34%
IQV F -0.34%
DOW F -0.34%
WEC A -0.34%
EBAY D -0.34%
GPN C -0.33%
HLT A -0.33%
ROK B -0.33%
UAL A -0.33%
CNC F -0.33%
RJF A -0.33%
PPG F -0.32%
STT B -0.32%
CSGP F -0.32%
ANSS B -0.32%
XYL D -0.32%
PAYX B -0.32%
ON F -0.31%
EQR C -0.31%
SQ A -0.3%
HPQ B -0.3%
HPE B -0.3%
VMC B -0.3%
DOV B -0.3%
TROW B -0.29%
KEYS C -0.29%
HAL C -0.29%
AWK C -0.29%
FTV D -0.29%
FCNCA A -0.29%
PHM D -0.29%
CHD A -0.29%
SW A -0.29%
ADM D -0.28%
HBAN B -0.28%
VTR B -0.28%
SYF B -0.28%
NVR D -0.28%
CCL A -0.27%
RF A -0.27%
AEE A -0.27%
EFX F -0.27%
RMD C -0.27%
DTE C -0.27%
MTD F -0.27%
PPL A -0.27%
YUM D -0.26%
CINF A -0.26%
BIIB F -0.26%
HUBB B -0.26%
EQT A -0.26%
SBAC D -0.26%
LNG A -0.26%
FE C -0.26%
WBD B -0.25%
WY D -0.25%
ZBH C -0.25%
ZM B -0.24%
HOOD A -0.24%
NTRS A -0.24%
EXE A -0.24%
ILMN C -0.24%
LYB F -0.24%
LDOS C -0.24%
TDY B -0.24%
STE D -0.24%
ATO A -0.24%
ES C -0.24%
IFF D -0.24%
WDC F -0.23%
INVH D -0.23%
PKG B -0.23%
CBOE C -0.23%
CFG B -0.23%
LH B -0.22%
PFG C -0.22%
BBY D -0.22%
IP A -0.22%
CMS C -0.22%
FSLR F -0.22%
MKC D -0.21%
OMC C -0.21%
BALL D -0.21%
IBKR A -0.21%
BLDR D -0.21%
ESS A -0.21%
MSCI B -0.21%
COO D -0.21%
LUV B -0.21%
CNP A -0.21%
RS B -0.2%
KEY B -0.2%
DGX A -0.2%
WRB B -0.2%
HOLX D -0.2%
TSN B -0.2%
ARE F -0.2%
MAA A -0.2%
SNA B -0.2%
CVNA A -0.19%
GPC F -0.19%
TRMB B -0.19%
MAS D -0.19%
IEX B -0.19%
J D -0.19%
TRU D -0.19%
PNR B -0.19%
CSL C -0.19%
CF A -0.18%
FNF A -0.18%
MRO A -0.18%
GEN B -0.18%
BAX F -0.18%
KIM A -0.18%
NI A -0.18%
DG F -0.18%
OC A -0.18%
MKL A -0.18%
L A -0.17%
VTRS A -0.17%
RGA B -0.17%
SUI C -0.17%
ZBRA B -0.17%
TOL B -0.17%
LNT A -0.17%
SSNC C -0.17%
TXT D -0.17%
UTHR C -0.17%
SYY D -0.16%
EXPD D -0.16%
EVRG A -0.16%
EWBC A -0.16%
IRM C -0.16%
VRSN F -0.16%
HES B -0.16%
APTV F -0.16%
NDSN D -0.16%
UDR C -0.16%
ACM B -0.16%
DOC D -0.16%
BRO B -0.16%
USFD A -0.16%
THC C -0.16%
AMCR D -0.16%
JBHT C -0.16%
GGG B -0.16%
TWLO A -0.15%
RPM B -0.15%
NTAP C -0.15%
RNR C -0.15%
EG D -0.15%
SWKS F -0.15%
RVTY D -0.15%
REG A -0.15%
UNM A -0.15%
CW B -0.15%
VLTO C -0.15%
FFIV B -0.15%
EME A -0.15%
AVTR F -0.15%
BXP D -0.14%
CPT C -0.14%
ITT A -0.14%
COHR B -0.14%
JKHY D -0.14%
CLH C -0.14%
AMH C -0.14%
CAG F -0.14%
BG D -0.14%
CHRW B -0.14%
GLPI C -0.14%
DLTR F -0.14%
AFRM A -0.14%
JBL C -0.14%
ELS B -0.14%
AKAM F -0.14%
SWK F -0.14%
TPR B -0.14%
INCY C -0.13%
AIZ A -0.13%
KMX C -0.13%
SF B -0.13%
BJ B -0.13%
Z A -0.13%
UHS D -0.13%
EMN D -0.13%
CDW F -0.13%
FDS B -0.13%
SOFI A -0.13%
JNPR D -0.13%
SCI A -0.13%
BMRN F -0.13%
HST D -0.13%
FTI A -0.13%
NVT C -0.13%
NTNX B -0.13%
WPC C -0.13%
EPAM C -0.13%
ALLE D -0.13%
CASY A -0.13%
FOXA B -0.12%
TECH F -0.12%
CCK D -0.12%
CTLT D -0.12%
EVR B -0.12%
CUBE C -0.12%
FWONK B -0.12%
NWSA B -0.12%
TAP B -0.12%
PFGC B -0.12%
ATR B -0.12%
AA A -0.12%
SJM D -0.12%
CG B -0.12%
FHN A -0.12%
RRX B -0.12%
NRG B -0.12%
CRL D -0.11%
DOX D -0.11%
CIEN B -0.11%
COIN A -0.11%
WTRG B -0.11%
GL C -0.11%
MKTX D -0.11%
WAL B -0.11%
DPZ C -0.11%
EHC B -0.11%
ARMK C -0.11%
DTM A -0.11%
AVY D -0.11%
AES F -0.11%
AFG A -0.11%
NLY C -0.11%
GME C -0.11%
LKQ F -0.11%
AYI B -0.11%
RPRX F -0.11%
BLD F -0.11%
DAY B -0.11%
LAD B -0.11%
IPG F -0.11%
ALSN B -0.11%
WWD B -0.11%
WBS A -0.11%
PRI A -0.11%
CACI C -0.11%
PNW B -0.11%
TTEK F -0.1%
ZION B -0.1%
GWRE A -0.1%
ALLY C -0.1%
BRX A -0.1%
AOS F -0.1%
MGM D -0.1%
SNX D -0.1%
KNX B -0.1%
AAL B -0.1%
AR B -0.1%
HSIC C -0.1%
PTC B -0.1%
RBC A -0.1%
WCC B -0.1%
AXTA B -0.1%
TFX F -0.1%
WST D -0.1%
TW A -0.1%
REXR F -0.1%
GMED A -0.1%
FBIN F -0.1%
RGLD C -0.1%
BWXT A -0.1%
DCI B -0.1%
CMA B -0.1%
INGR B -0.1%
JEF A -0.1%
FRT B -0.1%
ORI A -0.1%
SOLV F -0.1%
DRI C -0.1%
BRBR A -0.1%
CNH C -0.1%
PNFP B -0.1%
FLS A -0.09%
BWA D -0.09%
G B -0.09%
ACI C -0.09%
MTCH F -0.09%
CHRD F -0.09%
RRC B -0.09%
SEIC B -0.09%
CZR F -0.09%
SNV B -0.09%
X C -0.09%
APG C -0.09%
APA F -0.09%
TKO A -0.09%
LECO C -0.09%
CFR B -0.09%
FICO B -0.09%
VOYA B -0.09%
LAMR D -0.09%
WAT C -0.09%
EGP D -0.09%
RIVN F -0.09%
RL C -0.09%
GPK D -0.09%
NYT D -0.09%
TTC F -0.09%
MOS D -0.09%
HRL D -0.09%
CR A -0.09%
MTZ A -0.09%
JLL D -0.09%
WYNN D -0.09%
FYBR C -0.09%
CBSH A -0.09%
OGE A -0.09%
WTFC B -0.09%
RLI A -0.08%
DAR B -0.08%
ELAN D -0.08%
FCN F -0.08%
MTSI B -0.08%
GXO B -0.08%
FND F -0.08%
R B -0.08%
SSD D -0.08%
ALGN D -0.08%
FR C -0.08%
ATI C -0.08%
ESAB C -0.08%
GNTX F -0.08%
OSK C -0.08%
VFC C -0.08%
BBWI C -0.08%
VNO C -0.08%
KBR F -0.08%
MIDD D -0.08%
CART C -0.08%
SKX F -0.08%
FAST B -0.08%
MHK D -0.08%
LBRDK C -0.08%
LW C -0.08%
KEX B -0.08%
RHI C -0.08%
ROKU D -0.08%
PB A -0.08%
CHE F -0.08%
ADC A -0.08%
JAZZ C -0.08%
PR B -0.08%
HII F -0.08%
BERY D -0.08%
NNN C -0.08%
LNC B -0.07%
WHR B -0.07%
VNT C -0.07%
IDA A -0.07%
RGEN F -0.07%
CE F -0.07%
S B -0.07%
WBA F -0.07%
STWD C -0.07%
ARW F -0.07%
BPOP C -0.07%
BIO C -0.07%
BEN C -0.07%
QRVO F -0.07%
COLD F -0.07%
OMF A -0.07%
MTDR C -0.07%
SAIC F -0.07%
MAT D -0.07%
NOV D -0.07%
SIRI D -0.07%
MOH F -0.07%
MSA D -0.07%
ESI B -0.07%
KD A -0.07%
PARA D -0.07%
MTG D -0.07%
IVZ C -0.07%
CGNX D -0.07%
LSTR D -0.07%
BILL B -0.07%
OKTA D -0.07%
COLB B -0.07%
FAF C -0.07%
STAG D -0.07%
MKSI C -0.07%
HR C -0.07%
WEX F -0.07%
AZPN A -0.07%
DINO D -0.07%
GWW B -0.07%
AXS A -0.07%
VMI B -0.07%
ALK A -0.07%
WSM D -0.07%
WH B -0.07%
FMC D -0.07%
AMP A -0.06%
BYD B -0.06%
UGI C -0.06%
AL B -0.06%
BFAM F -0.06%
OZK B -0.06%
POST C -0.06%
SLM B -0.06%
CCCS B -0.06%
SN D -0.06%
LEA F -0.06%
EXAS D -0.06%
CRUS F -0.06%
BC D -0.06%
GNRC B -0.06%
LITE B -0.06%
RITM D -0.06%
THO C -0.06%
NFG A -0.06%
OLLI D -0.06%
DOCS C -0.06%
FOX A -0.06%
PVH C -0.06%
H B -0.06%
WMS F -0.06%
SAIA C -0.06%
ONTO F -0.06%
JHG B -0.06%
THG A -0.06%
AMG C -0.06%
LFUS D -0.06%
AGCO F -0.06%
FNB B -0.06%
GTES A -0.05%
TPG A -0.05%
DLB F -0.05%
PAYC B -0.05%
AN D -0.05%
WLK F -0.05%
M D -0.05%
GAP D -0.05%
KMPR A -0.05%
EEFT C -0.05%
SLGN A -0.05%
RYN D -0.05%
AWI B -0.05%
PSN C -0.05%
WSC F -0.05%
DBX C -0.05%
KRC C -0.05%
CUZ B -0.05%
AGO A -0.05%
ST F -0.05%
AVT C -0.05%
ROIV D -0.05%
CROX F -0.05%
FRPT A -0.05%
HXL F -0.05%
WTM A -0.05%
TKR F -0.05%
SON F -0.05%
SMG C -0.04%
HUN F -0.04%
AM A -0.04%
ZG A -0.04%
ALNY D -0.04%
EPR D -0.04%
HIW D -0.04%
MASI B -0.04%
ACHC F -0.04%
FHB B -0.04%
UHAL D -0.04%
IAC D -0.04%
PII F -0.04%
NVST C -0.04%
CLF F -0.04%
W D -0.04%
NWS A -0.04%
TNL B -0.04%
NWL B -0.04%
VNOM A -0.04%
PRGO C -0.04%
XRAY D -0.04%
DNB B -0.04%
MDU D -0.04%
NEU D -0.04%
MSGS B -0.04%
DXC D -0.04%
PLNT A -0.04%
RH D -0.04%
OLED F -0.04%
MSM D -0.04%
TYL B -0.04%
OGN F -0.04%
ASH F -0.04%
LINE F -0.04%
SITE D -0.04%
HOG F -0.04%
FLO D -0.04%
GFS C -0.04%
HAYW B -0.03%
JWN C -0.03%
YETI D -0.03%
ULTA F -0.03%
PINC B -0.03%
ALGM F -0.03%
BR B -0.03%
CPRI F -0.03%
SPB C -0.03%
EXP B -0.03%
MP C -0.03%
ENOV C -0.03%
HHH B -0.03%
AGR A -0.03%
CC D -0.03%
BOKF B -0.03%
WU F -0.03%
COTY F -0.03%
CXT C -0.03%
COLM B -0.03%
CNM C -0.03%
SEE D -0.03%
ECG C -0.03%
U F -0.03%
AMED F -0.03%
AMKR F -0.03%
MAN F -0.03%
NSA C -0.03%
PK D -0.03%
IRDM F -0.03%
SNRE D -0.03%
LLYVK A -0.03%
BROS A -0.03%
NXST C -0.03%
SPR D -0.03%
AMTM F -0.03%
BHF C -0.03%
LOPE B -0.03%
VAC C -0.03%
PENN C -0.03%
ZI D -0.03%
TER F -0.02%
TRIP F -0.02%
SNDR B -0.02%
REYN D -0.02%
LEG F -0.02%
FTRE D -0.02%
WEN C -0.02%
EXEL B -0.02%
UA C -0.02%
QS D -0.02%
CLVT D -0.02%
GO C -0.02%
BIRK D -0.02%
LEN D -0.02%
ALAB B -0.02%
VSTS F -0.02%
CNXC F -0.02%
CRI F -0.02%
UAA C -0.02%
PSTG F -0.02%
RKT F -0.02%
AZEK B -0.02%
PPC B -0.02%
LCID F -0.02%
ETSY D -0.02%
LBTYK A -0.02%
INFA D -0.02%
KSS F -0.02%
IPGP D -0.02%
QDEL F -0.02%
LYFT C -0.02%
LBTYA F -0.02%
BRKR F -0.02%
GLOB C -0.02%
SHC F -0.02%
AZTA F -0.02%
LPX B -0.02%
ADT B -0.02%
AAP D -0.02%
RCM A -0.02%
SAM C -0.02%
TXG F -0.01%
PLTK B -0.01%
CHH A -0.01%
DJT C -0.01%
CACC F -0.01%
SEB F -0.01%
PATH C -0.01%
TFSL A -0.01%
UI A -0.01%
WOLF F -0.01%
LSCC D -0.01%
FIVE F -0.01%
HCP B -0.01%
MTN C -0.01%
CAR C -0.01%
LBRDA C -0.01%
HAS D -0.01%
FWONA B -0.01%
PYCR C -0.01%
AS A -0.01%
CERT F -0.01%
DV C -0.01%
LLYVA A -0.01%
NCNO B -0.01%
LOAR B -0.0%
PARAA C -0.0%
UWMC D -0.0%
SEG B -0.0%
NFE F -0.0%
UHAL D -0.0%
GRAL C -0.0%
LAZ B -0.0%
IONS F -0.0%
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