ERNZ vs. NTSX ETF Comparison

Comparison of TrueShares Active Yield ETF (ERNZ) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.11

Average Daily Volume

65,864

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period ERNZ NTSX
30 Days 2.57% 3.24%
60 Days 0.37% 2.54%
90 Days 2.04% 5.11%
12 Months 30.95%
33 Overlapping Holdings
Symbol Grade Weight in ERNZ Weight in NTSX Overlap
ABBV D 1.09% 0.59% 0.59%
ALB C 0.18% 0.0% 0.0%
ARES B 0.75% 0.06% 0.06%
AVGO D 0.95% 1.45% 0.95%
BAH F 0.19% 0.03% 0.03%
CAH B 1.13% 0.06% 0.06%
CL D 0.08% 0.14% 0.08%
CLX C 0.88% 0.03% 0.03%
COST B 0.3% 0.8% 0.3%
CPB D 0.08% 0.02% 0.02%
CTRA B 1.36% 0.01% 0.01%
DVN F 0.14% 0.07% 0.07%
FANG F 0.91% 0.06% 0.06%
GILD B 0.87% 0.22% 0.22%
GIS D 0.15% 0.08% 0.08%
HSY F 0.09% 0.08% 0.08%
K A 0.08% 0.05% 0.05%
KMB C 0.09% 0.09% 0.09%
KR A 1.68% 0.07% 0.07%
LRCX F 0.49% 0.19% 0.19%
MO A 0.12% 0.18% 0.12%
MPC F 0.19% 0.12% 0.12%
NEM F 0.14% 0.09% 0.09%
OVV C 0.38% 0.03% 0.03%
PCAR B 0.1% 0.12% 0.1%
PEP F 0.08% 0.4% 0.08%
PFE D 0.08% 0.21% 0.08%
PG A 0.07% 0.79% 0.07%
ROL B 0.15% 0.04% 0.04%
STLD B 0.32% 0.04% 0.04%
TRGP B 0.83% 0.09% 0.09%
TSCO C 0.14% 0.05% 0.05%
WSO A 2.78% 0.03% 0.03%
ERNZ Overweight 135 Positions Relative to NTSX
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%
QYLD B 2.37%
KRP C 2.22%
GOF A 1.51%
NEP F 1.47%
ABR C 1.3%
DHT F 1.28%
PSEC D 1.23%
NAT F 1.13%
MUR F 1.12%
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%
CWH C 0.89%
DKS C 0.88%
XMHQ A 0.87%
SPTN F 0.8%
AOD C 0.77%
AGNC D 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%
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%
GSBD F 0.36%
DDS B 0.32%
FCT A 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%
SAH B 0.18%
APAM B 0.18%
WINA B 0.18%
FLBL A 0.18%
SRLN A 0.18%
BRSP C 0.17%
COKE 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%
MINT A 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%
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%
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 462 Positions Relative to NTSX
Symbol Grade Weight
NVDA C -7.06%
AAPL B -6.76%
MSFT D -5.97%
GOOGL C -4.08%
AMZN C -3.95%
META D -2.8%
TSLA B -2.1%
BRK.A B -1.96%
LLY F -1.36%
WMT B -1.34%
JPM B -1.33%
V A -1.26%
UNH B -1.07%
XOM C -1.05%
ORCL C -1.0%
MA B -0.95%
HD A -0.77%
NFLX B -0.77%
BAC A -0.7%
JNJ D -0.7%
CRM B -0.65%
CVX B -0.59%
TMUS A -0.55%
WFC A -0.52%
KO D -0.51%
MRK F -0.49%
CSCO A -0.47%
AMD F -0.44%
BX B -0.44%
MS B -0.43%
ADBE C -0.43%
NOW B -0.41%
ABT B -0.41%
AXP A -0.4%
TMO F -0.4%
IBM C -0.39%
MCD D -0.39%
PM B -0.38%
INTU C -0.38%
GS B -0.37%
CAT B -0.37%
ISRG C -0.36%
GE D -0.35%
BKNG B -0.34%
RTX D -0.33%
DHR D -0.33%
QCOM F -0.33%
TXN D -0.33%
DIS B -0.31%
SPGI C -0.31%
BLK C -0.3%
AMGN D -0.3%
AMAT F -0.29%
PGR A -0.29%
SYK C -0.29%
LOW C -0.29%
T A -0.29%
NEE D -0.29%
CMCSA C -0.28%
UBER D -0.28%
PLTR B -0.28%
VZ B -0.28%
HON B -0.27%
SCHW A -0.27%
COP D -0.26%
TJX A -0.26%
UNP C -0.26%
KKR B -0.26%
ADP B -0.25%
LMT D -0.25%
APO A -0.25%
ANET C -0.24%
BSX C -0.24%
PANW C -0.24%
DE B -0.24%
FI A -0.24%
UPS C -0.23%
MU D -0.23%
NKE F -0.22%
C A -0.22%
VRTX D -0.22%
ADI D -0.21%
MMC A -0.21%
DELL C -0.21%
SBUX B -0.21%
BMY B -0.2%
APP B -0.2%
SO D -0.19%
CI D -0.19%
PH A -0.18%
GEV C -0.18%
MDLZ F -0.18%
SHW A -0.18%
ELV F -0.18%
HCA F -0.17%
CDNS B -0.17%
CME A -0.17%
EQIX A -0.17%
ZTS D -0.17%
CRWD B -0.17%
ICE D -0.17%
DUK C -0.17%
MRVL B -0.17%
PLD D -0.17%
BA D -0.16%
CMG B -0.16%
APH B -0.16%
WM A -0.16%
EOG C -0.16%
KLAC F -0.16%
MAR A -0.16%
MCK C -0.16%
ABNB C -0.16%
CTAS B -0.16%
SNPS B -0.16%
EMR A -0.15%
MSI C -0.15%
WELL C -0.15%
INTC C -0.15%
MCO A -0.15%
AMT D -0.15%
REGN F -0.15%
CEG D -0.15%
ITW A -0.15%
PNC A -0.14%
TEAM B -0.14%
FDX B -0.14%
BDX F -0.14%
FTNT C -0.14%
WDAY C -0.14%
GM B -0.14%
MMM D -0.14%
COF B -0.14%
NOC D -0.14%
SCCO F -0.14%
CSX B -0.14%
ADSK B -0.13%
CHTR C -0.13%
HLT A -0.13%
TTD B -0.13%
TFC B -0.13%
FCX F -0.13%
DASH A -0.13%
TDG D -0.13%
SRE A -0.13%
WMB B -0.13%
MET A -0.13%
ORLY B -0.13%
OKE C -0.13%
GD F -0.13%
APD A -0.13%
DLR A -0.12%
MNST B -0.12%
AIG B -0.12%
CARR C -0.12%
SPG C -0.12%
ECL D -0.12%
NSC A -0.12%
COIN B -0.12%
AJG A -0.12%
PSX C -0.11%
PAYX B -0.11%
FIS D -0.11%
PSA C -0.11%
EPD B -0.11%
BK A -0.11%
KMI B -0.11%
USB A -0.11%
TRV B -0.11%
AMP B -0.11%
ET B -0.11%
AFL B -0.11%
ODFL B -0.1%
AZO C -0.1%
CMI A -0.1%
ROST C -0.1%
DHI D -0.1%
CVS D -0.1%
OXY F -0.1%
PRU A -0.1%
FICO B -0.1%
AEP D -0.1%
O D -0.1%
EXC D -0.1%
RSG A -0.1%
URI B -0.1%
ALL B -0.1%
CPRT A -0.1%
ROP B -0.1%
DAL B -0.1%
NUE D -0.09%
AME A -0.09%
CTSH B -0.09%
F C -0.09%
MSCI C -0.09%
DDOG A -0.09%
HES C -0.09%
VRT B -0.09%
STZ D -0.09%
VLO C -0.09%
PWR A -0.09%
AXON B -0.09%
HWM B -0.09%
VST B -0.09%
GWW A -0.09%
KVUE A -0.09%
PCG B -0.09%
LEN C -0.09%
WEC A -0.08%
IT C -0.08%
BKR C -0.08%
EA C -0.08%
GLW B -0.08%
HUBS B -0.08%
IQV F -0.08%
VICI C -0.08%
CBRE B -0.08%
VMC B -0.08%
IR A -0.08%
HPQ B -0.08%
MCHP F -0.08%
VRSK A -0.08%
LYV A -0.08%
A D -0.08%
LHX C -0.08%
COR C -0.08%
TGT F -0.08%
SYY C -0.08%
NDAQ A -0.08%
EW C -0.08%
CPNG D -0.08%
PEG A -0.08%
FAST B -0.08%
DFS B -0.08%
KDP D -0.08%
PPG D -0.08%
CTVA B -0.08%
PYPL A -0.08%
UAL B -0.08%
TROW A -0.07%
IDXX F -0.07%
IRM C -0.07%
ZS C -0.07%
HIG B -0.07%
YUM B -0.07%
EXR C -0.07%
WAB B -0.07%
VEEV B -0.07%
TTWO B -0.07%
EIX A -0.07%
MLM B -0.07%
ROK B -0.07%
RMD C -0.07%
SQ B -0.07%
HAL C -0.07%
NET B -0.07%
DD D -0.07%
GEHC F -0.07%
MPLX B -0.07%
OTIS C -0.07%
DRI B -0.06%
XEL A -0.06%
EBAY C -0.06%
AVB B -0.06%
CPAY A -0.06%
ALNY D -0.06%
XYL D -0.06%
HPE B -0.06%
EQR B -0.06%
FTV B -0.06%
ON C -0.06%
DTE C -0.06%
STT A -0.06%
RBLX C -0.06%
AEE A -0.06%
CNC F -0.06%
ETR B -0.06%
ED D -0.06%
FCNCA B -0.06%
RJF A -0.06%
MTB B -0.06%
TPL B -0.06%
HEI B -0.06%
EVRG A -0.06%
CDW F -0.05%
TYL A -0.05%
MKC D -0.05%
EXPE B -0.05%
CNP A -0.05%
IOT B -0.05%
ZBRA A -0.05%
VLTO C -0.05%
FOXA C -0.05%
ANSS B -0.05%
BR A -0.05%
PHM C -0.05%
LH B -0.05%
KHC D -0.05%
MTD F -0.05%
WDC C -0.05%
INVH D -0.05%
CINF A -0.05%
DECK A -0.05%
TW B -0.05%
PFG C -0.05%
OMC C -0.05%
NTAP C -0.05%
KEYS B -0.05%
NVR D -0.05%
DOV A -0.05%
LPLA B -0.05%
DKNG C -0.05%
PPL B -0.05%
FE D -0.05%
MPWR F -0.05%
SYF A -0.05%
MKL A -0.05%
TWLO B -0.05%
TSN B -0.05%
NTRS A -0.05%
CHD B -0.05%
GLPI B -0.05%
CSGP C -0.05%
HUM C -0.05%
BRO B -0.05%
ZM B -0.05%
WST C -0.05%
SNOW C -0.05%
VTR D -0.05%
FITB B -0.05%
EFX D -0.05%
TDY B -0.05%
RF B -0.05%
GEN A -0.04%
HST C -0.04%
ULTA F -0.04%
LBRDK C -0.04%
SNAP C -0.04%
CAG D -0.04%
LII A -0.04%
ESS B -0.04%
DGX B -0.04%
WAT B -0.04%
ENTG D -0.04%
WPC D -0.04%
AWK D -0.04%
IPG C -0.04%
WSM B -0.04%
CSL B -0.04%
AGR B -0.04%
TAP C -0.04%
CRBG B -0.04%
MAA B -0.04%
DLTR D -0.04%
BEN C -0.04%
PKG B -0.04%
ATO A -0.04%
NWSA B -0.04%
PODD B -0.04%
CMS C -0.04%
WLK D -0.04%
BLDR C -0.04%
GDDY B -0.04%
KEY A -0.04%
HRL D -0.04%
BALL D -0.04%
BAX F -0.04%
GPC D -0.04%
IP B -0.04%
PTC A -0.04%
CFG B -0.04%
ADM F -0.04%
DOW F -0.04%
SUI D -0.04%
WMG C -0.04%
MGM F -0.04%
HUBB B -0.04%
LDOS D -0.04%
SSNC A -0.04%
KIM A -0.04%
INCY C -0.04%
CG B -0.04%
GPN C -0.03%
SOLV C -0.03%
AMH C -0.03%
BIIB F -0.03%
IEX B -0.03%
MORN A -0.03%
ROKU D -0.03%
RS B -0.03%
MANH C -0.03%
FNF B -0.03%
PINS F -0.03%
ACM A -0.03%
AVTR F -0.03%
BMRN F -0.03%
MDB C -0.03%
DXCM C -0.03%
FDS B -0.03%
BSY D -0.03%
ELS C -0.03%
HBAN B -0.03%
MRO B -0.03%
AVY D -0.03%
DPZ C -0.03%
GGG B -0.03%
CCI D -0.03%
LNT A -0.03%
BBY D -0.03%
MAS C -0.03%
H A -0.03%
TXT D -0.03%
TER F -0.03%
J F -0.03%
LVS C -0.03%
D C -0.03%
ERIE D -0.03%
SWK D -0.03%
WRB A -0.03%
NDSN B -0.03%
WY D -0.03%
OC B -0.03%
SNA A -0.03%
L B -0.03%
MOS F -0.03%
POOL C -0.03%
HOLX D -0.03%
LKQ D -0.03%
JBL C -0.03%
FSLR F -0.03%
DT C -0.03%
MOH F -0.03%
AKAM F -0.03%
SMCI D -0.02%
SWKS F -0.02%
SBAC D -0.02%
ARE D -0.02%
MRNA F -0.02%
ILMN C -0.02%
ALGN D -0.02%
IFF D -0.02%
WBD C -0.02%
RIVN D -0.02%
RPM A -0.02%
ACI C -0.02%
JBHT C -0.02%
EXPD C -0.02%
WBA D -0.02%
SIRI C -0.02%
CE F -0.02%
ZBH C -0.02%
EL F -0.01%
EPAM C -0.01%
SJM D -0.01%
CF B -0.01%
VRSN F -0.01%
ENPH F -0.01%
LUV B -0.01%
ES D -0.01%
EQT B -0.01%
DG F -0.0%
LW C -0.0%
Compare ETFs