ERNZ vs. PSC ETF Comparison
Comparison of TrueShares Active Yield ETF (ERNZ) to Principal U.S. Small Cap Index ETF (PSC)
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
PSC
Principal U.S. Small Cap Index ETF
PSC Description
The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.Grade (RS Rating)
Last Trade
$55.65
Average Daily Volume
28,743
Number of Holdings
*
473
* may have additional holdings in another (foreign) market
Performance
Period | ERNZ | PSC |
---|---|---|
30 Days | 1.89% | 8.84% |
60 Days | 0.06% | 7.82% |
90 Days | 1.25% | 8.47% |
12 Months | 35.04% |
ERNZ Overweight 159 Positions Relative to PSC
Symbol | Grade | Weight | |
---|---|---|---|
CLM | A | 3.79% | |
TCPC | C | 3.51% | |
FSK | A | 3.48% | |
OXLC | C | 3.31% | |
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% | |
ABR | C | 1.36% | |
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% | |
GNL | F | 1.0% | |
BKLN | A | 0.97% | |
RC | D | 0.93% | |
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% | |
SPTN | D | 0.77% | |
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% | |
VIRT | B | 0.42% | |
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% | |
GNK | D | 0.26% | |
CNA | B | 0.26% | |
KREF | D | 0.24% | |
ARCH | B | 0.24% | |
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% | |
APAM | B | 0.18% | |
CWEN | C | 0.18% | |
SAH | A | 0.18% | |
BXMT | C | 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% | |
BGS | F | 0.15% | |
VRIG | A | 0.15% | |
ETD | C | 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% | |
PBI | B | 0.12% | |
MPW | F | 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% | |
CVI | F | 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% | |
DEA | D | 0.1% | |
UVV | B | 0.09% | |
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% | |
PFE | D | 0.08% | |
LADR | B | 0.08% | |
CPB | D | 0.08% | |
PEP | F | 0.08% | |
MAIN | A | 0.08% | |
PTEN | C | 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% | |
ARI | C | 0.05% | |
PFLT | D | 0.04% | |
IEF | F | 0.04% |
ERNZ Underweight 464 Positions Relative to PSC
Symbol | Grade | Weight | |
---|---|---|---|
EAT | A | -1.07% | |
SFM | A | -0.97% | |
HIMS | B | -0.84% | |
HLNE | B | -0.83% | |
UMBF | B | -0.79% | |
AX | A | -0.78% | |
CRS | A | -0.78% | |
JXN | C | -0.77% | |
AIT | A | -0.74% | |
ONB | B | -0.68% | |
COOP | B | -0.66% | |
FN | D | -0.63% | |
STRL | B | -0.61% | |
ATKR | C | -0.6% | |
CNX | A | -0.6% | |
RHP | B | -0.58% | |
CNK | B | -0.58% | |
ANF | C | -0.57% | |
RMBS | C | -0.57% | |
HALO | F | -0.56% | |
IRT | A | -0.55% | |
HQY | B | -0.54% | |
PRIM | A | -0.53% | |
MLI | C | -0.52% | |
PJT | A | -0.51% | |
HCC | B | -0.51% | |
ITRI | B | -0.51% | |
TGTX | B | -0.5% | |
TBBK | B | -0.5% | |
TEX | D | -0.49% | |
DY | D | -0.49% | |
CTRE | D | -0.49% | |
PI | D | -0.48% | |
BOOT | D | -0.48% | |
EPRT | B | -0.48% | |
IDCC | A | -0.47% | |
KBH | D | -0.47% | |
ESNT | D | -0.47% | |
HAE | C | -0.47% | |
QLYS | C | -0.46% | |
FULT | A | -0.46% | |
SM | B | -0.46% | |
PAGS | F | -0.45% | |
SKYW | B | -0.45% | |
BGC | C | -0.45% | |
CNO | A | -0.45% | |
CORT | B | -0.45% | |
TRNO | F | -0.44% | |
ALE | A | -0.44% | |
OGS | A | -0.44% | |
MATX | C | -0.43% | |
AEO | F | -0.43% | |
CVLT | B | -0.42% | |
SWX | B | -0.41% | |
BL | B | -0.41% | |
ALTR | B | -0.41% | |
CMC | B | -0.41% | |
ALKS | B | -0.41% | |
RDNT | B | -0.41% | |
VCTR | B | -0.41% | |
MTH | D | -0.4% | |
PAYO | A | -0.4% | |
NARI | C | -0.4% | |
BKH | A | -0.39% | |
SUM | B | -0.39% | |
EXLS | B | -0.39% | |
VRNS | D | -0.39% | |
WTS | B | -0.38% | |
ENSG | D | -0.38% | |
ABCB | B | -0.38% | |
MMSI | B | -0.37% | |
IBP | D | -0.37% | |
FBP | B | -0.37% | |
CSWI | A | -0.37% | |
GMS | B | -0.37% | |
MGY | A | -0.36% | |
QTWO | A | -0.36% | |
BOX | B | -0.36% | |
UFPI | B | -0.35% | |
LIVN | F | -0.35% | |
SR | A | -0.35% | |
URBN | C | -0.35% | |
TMDX | F | -0.34% | |
MOG.A | B | -0.34% | |
CHX | C | -0.34% | |
CABO | C | -0.33% | |
CWAN | B | -0.33% | |
POWL | C | -0.33% | |
ITGR | B | -0.33% | |
NMIH | D | -0.33% | |
DOCN | D | -0.32% | |
SKWD | A | -0.32% | |
ENVA | B | -0.32% | |
VERX | B | -0.32% | |
ZETA | D | -0.31% | |
TGNA | B | -0.31% | |
ACLS | F | -0.31% | |
IART | C | -0.31% | |
ENV | B | -0.31% | |
CBT | C | -0.31% | |
MWA | B | -0.31% | |
KAI | A | -0.31% | |
SKT | B | -0.3% | |
ACAD | D | -0.3% | |
TWST | D | -0.3% | |
ROAD | A | -0.3% | |
CWK | B | -0.3% | |
FSS | B | -0.3% | |
ICUI | D | -0.3% | |
TDW | F | -0.29% | |
CEIX | A | -0.29% | |
BCO | D | -0.29% | |
ENS | D | -0.29% | |
TMHC | B | -0.29% | |
LRN | A | -0.28% | |
MOD | A | -0.28% | |
CBZ | B | -0.28% | |
ADMA | B | -0.28% | |
IBOC | A | -0.28% | |
AGX | B | -0.28% | |
KNF | A | -0.28% | |
HCI | C | -0.28% | |
ABM | B | -0.27% | |
AVA | A | -0.27% | |
KFY | B | -0.27% | |
CALM | A | -0.27% | |
MMS | F | -0.27% | |
CNMD | C | -0.27% | |
WHD | B | -0.27% | |
UE | C | -0.27% | |
VRRM | D | -0.26% | |
HTLF | B | -0.26% | |
RPD | C | -0.26% | |
NEOG | F | -0.26% | |
SMPL | B | -0.26% | |
WAFD | B | -0.26% | |
IESC | B | -0.26% | |
OPCH | D | -0.25% | |
SHO | C | -0.25% | |
PLMR | B | -0.25% | |
PTGX | C | -0.25% | |
PRCT | B | -0.25% | |
TNDM | F | -0.25% | |
MGNI | A | -0.24% | |
OTTR | C | -0.24% | |
AKR | B | -0.24% | |
SPSC | C | -0.24% | |
LBRT | D | -0.24% | |
CAKE | C | -0.24% | |
TGLS | B | -0.24% | |
LNTH | D | -0.24% | |
WT | B | -0.24% | |
RYTM | C | -0.24% | |
ACIW | B | -0.24% | |
GPI | A | -0.24% | |
SNEX | B | -0.23% | |
INMD | C | -0.23% | |
ASGN | F | -0.23% | |
AXNX | C | -0.23% | |
WSFS | A | -0.23% | |
BNL | D | -0.23% | |
BLBD | D | -0.23% | |
GPOR | B | -0.22% | |
SEM | B | -0.22% | |
BMI | B | -0.22% | |
BDC | B | -0.22% | |
VITL | D | -0.22% | |
NSIT | F | -0.21% | |
YELP | C | -0.21% | |
FTDR | A | -0.21% | |
KTB | B | -0.21% | |
RXST | F | -0.21% | |
REZI | A | -0.2% | |
ATGE | B | -0.2% | |
SFNC | B | -0.2% | |
REVG | B | -0.2% | |
AZZ | B | -0.2% | |
MGEE | C | -0.2% | |
NBHC | B | -0.2% | |
SANM | B | -0.2% | |
JBI | F | -0.19% | |
HMN | B | -0.19% | |
CARG | C | -0.19% | |
WGO | C | -0.19% | |
VRTS | B | -0.19% | |
FFBC | A | -0.18% | |
PGNY | F | -0.18% | |
FUL | F | -0.18% | |
STAA | F | -0.18% | |
RAMP | C | -0.18% | |
ALRM | C | -0.18% | |
EXPO | D | -0.18% | |
AROC | B | -0.18% | |
PBH | A | -0.18% | |
AGM | C | -0.18% | |
AGYS | A | -0.18% | |
SRDX | B | -0.17% | |
SHOO | D | -0.17% | |
HELE | C | -0.17% | |
PHIN | A | -0.17% | |
OFG | B | -0.17% | |
FRME | B | -0.17% | |
FELE | B | -0.17% | |
PRGS | A | -0.17% | |
CENX | B | -0.17% | |
TPH | D | -0.17% | |
VECO | F | -0.17% | |
YOU | D | -0.17% | |
MHO | D | -0.17% | |
ICFI | F | -0.16% | |
HOPE | B | -0.16% | |
NMRK | B | -0.16% | |
ALG | B | -0.16% | |
FCF | A | -0.16% | |
SLVM | B | -0.16% | |
NOVT | D | -0.16% | |
AMN | F | -0.16% | |
LANC | C | -0.16% | |
WDFC | B | -0.16% | |
BMBL | C | -0.16% | |
BCPC | B | -0.15% | |
AMPH | D | -0.15% | |
SGRY | F | -0.15% | |
KNTK | B | -0.15% | |
LOB | B | -0.15% | |
MNKD | C | -0.15% | |
CPRX | C | -0.15% | |
KWR | C | -0.15% | |
VCEL | B | -0.15% | |
CVCO | A | -0.15% | |
RPAY | D | -0.15% | |
LTC | B | -0.14% | |
NHI | D | -0.14% | |
VCYT | B | -0.14% | |
SUPN | C | -0.14% | |
ESRT | C | -0.14% | |
LMB | A | -0.14% | |
FCPT | C | -0.14% | |
ADUS | D | -0.14% | |
ROCK | C | -0.14% | |
BANF | B | -0.14% | |
GRBK | D | -0.14% | |
VC | D | -0.14% | |
UFPT | B | -0.14% | |
NTB | B | -0.14% | |
EPAC | B | -0.14% | |
SMMT | D | -0.14% | |
IOSP | B | -0.13% | |
HNI | B | -0.13% | |
VSTO | A | -0.13% | |
PFBC | B | -0.13% | |
MTX | B | -0.13% | |
ALKT | B | -0.13% | |
FBMS | B | -0.13% | |
SSTK | F | -0.13% | |
ENR | B | -0.13% | |
AMWD | C | -0.13% | |
WABC | B | -0.12% | |
SXI | B | -0.12% | |
LMAT | A | -0.12% | |
LZB | B | -0.12% | |
EFSC | B | -0.12% | |
RSI | B | -0.12% | |
CMRE | C | -0.12% | |
CSTM | F | -0.12% | |
APOG | B | -0.12% | |
FBK | B | -0.12% | |
PRVA | B | -0.12% | |
LGND | B | -0.12% | |
PLXS | B | -0.12% | |
OII | B | -0.12% | |
SPNT | A | -0.12% | |
KALU | C | -0.11% | |
CRVL | A | -0.11% | |
HWKN | B | -0.11% | |
CRAI | B | -0.11% | |
TILE | B | -0.11% | |
COLL | F | -0.11% | |
TNC | D | -0.11% | |
BLKB | B | -0.11% | |
USPH | B | -0.11% | |
LPG | F | -0.11% | |
ACT | D | -0.11% | |
PATK | D | -0.11% | |
CHCO | B | -0.11% | |
QCRH | A | -0.1% | |
HRMY | D | -0.1% | |
ATEN | B | -0.1% | |
AESI | B | -0.1% | |
FOXF | F | -0.1% | |
BV | B | -0.1% | |
EPC | D | -0.1% | |
IMAX | B | -0.1% | |
IMXI | B | -0.1% | |
CSR | B | -0.1% | |
ANIP | F | -0.1% | |
AMRX | C | -0.1% | |
SMLR | B | -0.1% | |
HLX | B | -0.1% | |
BKE | B | -0.1% | |
BHE | B | -0.1% | |
DORM | B | -0.1% | |
USLM | A | -0.1% | |
GOLF | B | -0.1% | |
ANET | C | -0.1% | |
GIII | D | -0.1% | |
MLKN | D | -0.1% | |
CXM | C | -0.1% | |
OSIS | B | -0.1% | |
AMAL | B | -0.09% | |
PLAB | C | -0.09% | |
ARHS | F | -0.09% | |
HSII | B | -0.09% | |
PLUS | F | -0.09% | |
EVH | F | -0.09% | |
BLX | C | -0.09% | |
MD | B | -0.09% | |
NSSC | D | -0.09% | |
DXPE | B | -0.09% | |
STBA | B | -0.09% | |
GHC | C | -0.09% | |
GABC | B | -0.09% | |
PFC | A | -0.09% | |
BBSI | B | -0.09% | |
INOD | B | -0.09% | |
SBH | C | -0.09% | |
GEF | A | -0.09% | |
BKD | D | -0.09% | |
DESP | B | -0.09% | |
SXT | B | -0.09% | |
SRCE | B | -0.09% | |
ASTH | D | -0.08% | |
PEBO | A | -0.08% | |
INVA | D | -0.08% | |
CDRE | D | -0.08% | |
ARDX | F | -0.08% | |
OSBC | A | -0.08% | |
CAL | D | -0.08% | |
AAT | B | -0.08% | |
HFWA | B | -0.08% | |
STRA | C | -0.08% | |
BY | B | -0.08% | |
PSMT | C | -0.08% | |
OMCL | C | -0.08% | |
CPF | A | -0.08% | |
HAFC | A | -0.08% | |
WKC | D | -0.08% | |
CHEF | A | -0.08% | |
UMH | C | -0.08% | |
CFB | B | -0.07% | |
OSW | A | -0.07% | |
PRDO | B | -0.07% | |
AHCO | F | -0.07% | |
UVE | B | -0.07% | |
FG | B | -0.07% | |
VREX | C | -0.07% | |
FOR | F | -0.07% | |
ORRF | B | -0.07% | |
PCRX | C | -0.07% | |
IBCP | B | -0.07% | |
MLR | B | -0.07% | |
WTTR | B | -0.07% | |
CECO | A | -0.07% | |
MCRI | A | -0.06% | |
METC | C | -0.06% | |
CTS | C | -0.06% | |
UTI | A | -0.06% | |
GRND | A | -0.06% | |
THR | B | -0.06% | |
NXRT | B | -0.06% | |
IMMR | C | -0.06% | |
TRNS | D | -0.06% | |
DOLE | D | -0.06% | |
CSTL | D | -0.06% | |
MDXG | B | -0.06% | |
WSR | A | -0.06% | |
DFH | D | -0.06% | |
HY | D | -0.06% | |
AORT | B | -0.06% | |
NHC | C | -0.06% | |
CCB | A | -0.06% | |
SCSC | B | -0.06% | |
BLFS | C | -0.06% | |
CENTA | C | -0.06% | |
SCVL | F | -0.05% | |
SLP | D | -0.05% | |
VMEO | B | -0.05% | |
HOV | D | -0.05% | |
PNTG | D | -0.05% | |
GHM | A | -0.05% | |
REAX | D | -0.05% | |
PRM | C | -0.05% | |
SEMR | B | -0.05% | |
GRC | A | -0.05% | |
KOP | C | -0.05% | |
SWI | B | -0.05% | |
YEXT | A | -0.05% | |
LILAK | D | -0.05% | |
GCI | D | -0.05% | |
NABL | F | -0.05% | |
AHH | D | -0.05% | |
MBWM | B | -0.05% | |
GDYN | B | -0.04% | |
OSUR | F | -0.04% | |
BELFB | C | -0.04% | |
CNXN | C | -0.04% | |
AVNS | F | -0.04% | |
SB | F | -0.04% | |
CCRN | F | -0.04% | |
SMP | B | -0.04% | |
DAKT | B | -0.04% | |
TCMD | A | -0.04% | |
OSPN | A | -0.04% | |
USAP | B | -0.04% | |
ZIP | F | -0.04% | |
XERS | B | -0.04% | |
REX | D | -0.04% | |
MTUS | C | -0.04% | |
HSTM | B | -0.04% | |
WLDN | D | -0.04% | |
DJCO | B | -0.04% | |
IRWD | F | -0.04% | |
PUBM | C | -0.04% | |
EOLS | D | -0.04% | |
CDNA | D | -0.04% | |
UTL | B | -0.04% | |
TPB | B | -0.04% | |
NR | B | -0.03% | |
NRC | F | -0.03% | |
AMCX | C | -0.03% | |
UHT | D | -0.03% | |
APEI | B | -0.03% | |
CBL | A | -0.03% | |
HROW | D | -0.03% | |
MCFT | B | -0.03% | |
YMAB | F | -0.03% | |
STGW | B | -0.03% | |
SPNS | F | -0.03% | |
ALX | D | -0.03% | |
VIRC | B | -0.03% | |
AGS | A | -0.03% | |
EE | A | -0.03% | |
PTVE | B | -0.03% | |
MEC | D | -0.03% | |
MLAB | D | -0.03% | |
ZIMV | D | -0.03% | |
IDT | B | -0.03% | |
EGY | D | -0.03% | |
CSV | B | -0.03% | |
IRMD | C | -0.03% | |
CENT | C | -0.03% | |
CTO | B | -0.03% | |
LILA | D | -0.02% | |
SIGA | F | -0.02% | |
CMPO | A | -0.02% | |
HRTX | F | -0.02% | |
AXGN | D | -0.02% | |
ADV | D | -0.02% | |
DH | D | -0.02% | |
XPEL | C | -0.02% | |
BVS | D | -0.02% | |
HCKT | B | -0.02% | |
EGHT | C | -0.01% | |
AEYE | C | -0.01% |
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
PSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Medical Devices
Software - Infrastructure
Diversified Industrials
Business Services
Drug Manufacturers - Specialty & Generic
Specialty Chemicals
Building Materials
Diagnostics & Research
Oil & Gas Equipment & Services
Electronic Components
Engineering & Construction
Medical Instruments & Supplies
Residential Construction
Auto Parts
Education & Training Services
Medical Care
Shipping & Ports