ERNZ vs. IYK ETF Comparison
Comparison of TrueShares Active Yield ETF (ERNZ) to iShares U.S. Consumer Goods ETF (IYK)
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
$25.19
Average Daily Volume
12,257
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. 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 Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.40
Average Daily Volume
90,074
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | ERNZ | IYK |
|---|---|---|
| 30 Days | 2.57% | 2.06% |
| 60 Days | 0.37% | 0.51% |
| 90 Days | 2.04% | 0.90% |
| 12 Months | 14.00% |
12 Overlapping Holdings
| Symbol | Grade | Weight in ERNZ | Weight in IYK | Overlap | |
|---|---|---|---|---|---|
| CL | D | 0.08% | 3.57% | 0.08% | |
| CLX | C | 0.88% | 0.99% | 0.88% | |
| COKE | C | 0.17% | 0.35% | 0.17% | |
| CPB | D | 0.08% | 0.39% | 0.08% | |
| GIS | D | 0.15% | 1.67% | 0.15% | |
| HSY | F | 0.09% | 1.18% | 0.09% | |
| K | A | 0.08% | 1.0% | 0.08% | |
| KMB | C | 0.09% | 2.14% | 0.09% | |
| KR | A | 1.68% | 1.82% | 1.68% | |
| MO | A | 0.12% | 4.51% | 0.12% | |
| PEP | F | 0.08% | 9.12% | 0.08% | |
| PG | A | 0.07% | 16.39% | 0.07% |
ERNZ Overweight 156 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | A | 3.68% | |
| TCPC | C | 3.58% | |
| FSK | A | 3.54% | |
| OXLC | C | 3.2% | |
| BCC | B | 3.04% | |
| INSW | F | 2.96% | |
| TSLX | B | 2.92% | |
| GBDC | B | 2.92% | |
| CRF | A | 2.91% | |
| WSO | A | 2.78% | |
| QYLD | B | 2.37% | |
| KRP | C | 2.22% | |
| GOF | A | 1.51% | |
| NEP | F | 1.47% | |
| CTRA | B | 1.36% | |
| ABR | C | 1.3% | |
| DHT | F | 1.28% | |
| PSEC | D | 1.23% | |
| NAT | F | 1.13% | |
| CAH | B | 1.13% | |
| MUR | F | 1.12% | |
| ABBV | D | 1.09% | |
| HTGC | D | 1.08% | |
| FDUS | A | 1.06% | |
| HRZN | F | 1.03% | |
| SHV | A | 1.01% | |
| GNL | D | 1.0% | |
| BKLN | A | 0.97% | |
| RC | D | 0.95% | |
| AVGO | D | 0.95% | |
| FANG | F | 0.91% | |
| CWH | C | 0.89% | |
| DKS | C | 0.88% | |
| XMHQ | A | 0.87% | |
| GILD | B | 0.87% | |
| TRGP | B | 0.83% | |
| SPTN | F | 0.8% | |
| AOD | C | 0.77% | |
| AGNC | D | 0.75% | |
| ARES | B | 0.75% | |
| TFLO | B | 0.73% | |
| DX | B | 0.71% | |
| ECC | F | 0.7% | |
| ACP | A | 0.6% | |
| USFR | C | 0.54% | |
| DAC | D | 0.5% | |
| LRCX | F | 0.49% | |
| VIRT | B | 0.45% | |
| FRO | F | 0.45% | |
| GBIL | B | 0.44% | |
| CCOI | B | 0.42% | |
| GFF | B | 0.4% | |
| PDI | D | 0.4% | |
| BIL | A | 0.39% | |
| OVV | C | 0.38% | |
| GSBD | F | 0.36% | |
| DDS | B | 0.32% | |
| STLD | B | 0.32% | |
| FCT | A | 0.3% | |
| COST | B | 0.3% | |
| SBR | B | 0.28% | |
| CNA | B | 0.27% | |
| ARCH | B | 0.26% | |
| PMT | D | 0.26% | |
| STNG | F | 0.25% | |
| KREF | D | 0.24% | |
| GNK | D | 0.24% | |
| LVHI | B | 0.24% | |
| NEAR | B | 0.23% | |
| UNIT | B | 0.22% | |
| BTI | B | 0.22% | |
| PULS | A | 0.22% | |
| RA | B | 0.21% | |
| NMFC | D | 0.21% | |
| BIZD | B | 0.2% | |
| SCHO | C | 0.2% | |
| CWEN | C | 0.19% | |
| BXMT | C | 0.19% | |
| BAH | F | 0.19% | |
| MPC | F | 0.19% | |
| ALB | C | 0.18% | |
| SAH | B | 0.18% | |
| APAM | B | 0.18% | |
| WINA | B | 0.18% | |
| FLBL | A | 0.18% | |
| SRLN | A | 0.18% | |
| BRSP | C | 0.17% | |
| RAVI | A | 0.17% | |
| ARCC | A | 0.16% | |
| PAG | B | 0.16% | |
| VNLA | A | 0.16% | |
| LYTS | B | 0.15% | |
| VRIG | A | 0.15% | |
| ETD | C | 0.15% | |
| BGS | F | 0.15% | |
| ICSH | A | 0.15% | |
| FLTR | A | 0.15% | |
| ROL | B | 0.15% | |
| TSCO | C | 0.14% | |
| NEM | F | 0.14% | |
| MINT | A | 0.14% | |
| DVN | F | 0.14% | |
| GOGL | F | 0.14% | |
| PBI | B | 0.13% | |
| FLRN | A | 0.13% | |
| FTSL | B | 0.13% | |
| GFI | F | 0.12% | |
| HYGV | A | 0.12% | |
| MPW | F | 0.12% | |
| JCPB | D | 0.12% | |
| GOVT | D | 0.12% | |
| OHI | D | 0.12% | |
| CIVI | D | 0.11% | |
| CVI | F | 0.11% | |
| USDU | A | 0.11% | |
| HRB | D | 0.11% | |
| JMST | B | 0.11% | |
| FTSM | B | 0.11% | |
| SHY | C | 0.11% | |
| HLI | A | 0.11% | |
| IPAR | B | 0.11% | |
| AMRK | F | 0.11% | |
| FHI | A | 0.1% | |
| VGLT | D | 0.1% | |
| RYLD | A | 0.1% | |
| PNNT | C | 0.1% | |
| PCAR | B | 0.1% | |
| DEA | D | 0.1% | |
| SQM | F | 0.1% | |
| PTEN | C | 0.09% | |
| MAIN | A | 0.09% | |
| EDV | D | 0.09% | |
| UVV | B | 0.09% | |
| UTG | A | 0.09% | |
| FLOT | A | 0.09% | |
| ZROZ | D | 0.09% | |
| JPST | A | 0.09% | |
| XYLD | A | 0.09% | |
| NGG | D | 0.08% | |
| AGZD | B | 0.08% | |
| KOF | F | 0.08% | |
| PFE | D | 0.08% | |
| LGOV | D | 0.08% | |
| OLN | F | 0.08% | |
| ASC | F | 0.08% | |
| SJNK | A | 0.08% | |
| LADR | B | 0.08% | |
| WMK | B | 0.08% | |
| JMBS | D | 0.07% | |
| AGZ | C | 0.07% | |
| IIPR | D | 0.07% | |
| RDY | D | 0.06% | |
| USA | A | 0.06% | |
| ARI | C | 0.05% | |
| PFLT | D | 0.04% | |
| IEF | D | 0.04% |
ERNZ Underweight 41 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | -9.96% | |
| PM | B | -8.46% | |
| MDLZ | F | -4.05% | |
| MCK | C | -3.72% | |
| CVS | D | -3.16% | |
| KVUE | A | -2.16% | |
| COR | C | -1.89% | |
| CTVA | B | -1.83% | |
| STZ | D | -1.79% | |
| SYY | C | -1.77% | |
| MNST | B | -1.76% | |
| KDP | D | -1.68% | |
| KHC | D | -1.31% | |
| CHD | B | -1.26% | |
| ADM | F | -1.2% | |
| MKC | D | -0.88% | |
| TSN | B | -0.86% | |
| USFD | A | -0.7% | |
| CASY | B | -0.7% | |
| PFGC | A | -0.6% | |
| CAG | D | -0.6% | |
| BG | F | -0.6% | |
| TAP | C | -0.52% | |
| SJM | D | -0.52% | |
| LW | C | -0.51% | |
| INGR | B | -0.44% | |
| BRBR | B | -0.44% | |
| HRL | D | -0.4% | |
| ACI | C | -0.37% | |
| FRPT | B | -0.33% | |
| DAR | C | -0.32% | |
| WBA | D | -0.29% | |
| POST | B | -0.25% | |
| CELH | F | -0.21% | |
| FLO | C | -0.19% | |
| SAM | C | -0.13% | |
| SPB | C | -0.11% | |
| PPC | C | -0.1% | |
| GO | C | -0.08% | |
| REYN | D | -0.07% | |
| SEB | F | -0.03% |
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
IYK: Top Represented Industries & Keywords
Industries:
Packaged Foods
Beverages - Soft Drinks
Household & Personal Products
Grocery Stores
Farm Products
Food Distribution
Beverages - Brewers
Confectioners
Medical Distribution
Tobacco
Agricultural Inputs
Beverages - Wineries & Distilleries
Conglomerates
Health Care Plans
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Waste Management
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