ERNZ vs. PXJ ETF Comparison
Comparison of TrueShares Active Yield ETF (ERNZ) to PowerShares Dynamic Oil Services (PXJ)
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
PXJ
PowerShares Dynamic Oil Services
PXJ Description
The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$30.56
Average Daily Volume
24,198
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
Period | ERNZ | PXJ |
---|---|---|
30 Days | 1.89% | 10.74% |
60 Days | 0.06% | 2.00% |
90 Days | 1.25% | 0.40% |
12 Months | 9.08% |
ERNZ Overweight 164 Positions Relative to PXJ
Symbol | Grade | Weight | |
---|---|---|---|
CLM | A | 3.79% | |
TCPC | C | 3.51% | |
FSK | A | 3.48% | |
OXLC | C | 3.31% | |
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% | |
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% | |
GFF | A | 0.39% | |
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% | |
PMT | D | 0.25% | |
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% | |
UNIT | 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% | |
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% | |
IIPR | D | 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 24 Positions Relative to PXJ
Symbol | Grade | Weight | |
---|---|---|---|
BKR | B | -6.39% | |
FTI | A | -5.59% | |
SLB | C | -5.07% | |
HAL | C | -5.06% | |
NOV | C | -4.7% | |
WFRD | D | -4.07% | |
WTTR | B | -3.51% | |
AROC | B | -3.4% | |
WHD | B | -3.12% | |
USAC | B | -3.02% | |
TDW | F | -2.99% | |
CLB | B | -2.98% | |
OII | B | -2.91% | |
HP | B | -2.88% | |
ACDC | C | -2.85% | |
NVGS | C | -2.8% | |
VTOL | B | -2.77% | |
PUMP | B | -2.76% | |
RES | D | -2.63% | |
NBR | C | -2.61% | |
HLX | B | -2.58% | |
LBRT | D | -2.48% | |
ECO | F | -2.28% | |
LPG | F | -2.0% |
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
PXJ: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Shipping & Ports
Oil & Gas Drilling
Airports & Air Services
Marine Shipping
Pollution & Treatment Controls
Keywords:
Petroleum Industry
Oil Wells
Petroleum Production
Oil And Gas
Oil And Gas Industry
Fracturing
Field Services
Hydraulic Fracturing
Natural Gas
Subsea
Tanker
Workover
Crude Oil
Drilling Rig
Oilfield Services
Petroleum
Precision Drilling
Well Intervention
Geotechnical Engineering
Oil Platform