ERNZ vs. VFH ETF Comparison
Comparison of TrueShares Active Yield ETF (ERNZ) to Vanguard Financials ETF - DNQ (VFH)
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
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$122.11
Average Daily Volume
315,373
Number of Holdings
*
381
* may have additional holdings in another (foreign) market
Performance
| Period | ERNZ | VFH |
|---|---|---|
| 30 Days | -2.27% | 5.21% |
| 60 Days | -0.75% | 10.85% |
| 90 Days | 0.83% | 15.45% |
| 12 Months | 46.45% |
15 Overlapping Holdings
| Symbol | Grade | Weight in ERNZ | Weight in VFH | Overlap | |
|---|---|---|---|---|---|
| ABR | B | 1.36% | 0.04% | 0.04% | |
| AGNC | C | 0.73% | 0.1% | 0.1% | |
| APAM | B | 0.18% | 0.04% | 0.04% | |
| ARES | A | 0.73% | 0.4% | 0.4% | |
| ARI | C | 0.05% | 0.02% | 0.02% | |
| BRSP | C | 0.17% | 0.01% | 0.01% | |
| BXMT | C | 0.18% | 0.04% | 0.04% | |
| DX | A | 0.71% | 0.01% | 0.01% | |
| FHI | B | 0.1% | 0.04% | 0.04% | |
| HLI | B | 0.11% | 0.11% | 0.11% | |
| KREF | D | 0.24% | 0.01% | 0.01% | |
| LADR | B | 0.08% | 0.02% | 0.02% | |
| PMT | D | 0.25% | 0.02% | 0.02% | |
| RC | D | 0.93% | 0.02% | 0.02% | |
| VIRT | A | 0.42% | 0.03% | 0.03% |
ERNZ Overweight 153 Positions Relative to VFH
| 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% | |
| WSO | A | 2.69% | |
| QYLD | C | 2.44% | |
| KRP | B | 2.27% | |
| KR | B | 1.7% | |
| NEP | F | 1.54% | |
| GOF | A | 1.51% | |
| DHT | D | 1.34% | |
| CTRA | B | 1.26% | |
| NAT | F | 1.16% | |
| PSEC | D | 1.16% | |
| MUR | F | 1.13% | |
| CAH | B | 1.12% | |
| 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% | |
| CWH | C | 0.91% | |
| FANG | D | 0.91% | |
| GILD | C | 0.9% | |
| DKS | D | 0.87% | |
| CLX | A | 0.87% | |
| XMHQ | B | 0.86% | |
| AOD | D | 0.78% | |
| SPTN | F | 0.77% | |
| TRGP | A | 0.76% | |
| TFLO | A | 0.74% | |
| ECC | D | 0.73% | |
| 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% | |
| OVV | C | 0.37% | |
| GSBD | F | 0.36% | |
| DDS | B | 0.32% | |
| STLD | B | 0.31% | |
| FCT | A | 0.3% | |
| COST | A | 0.29% | |
| SBR | B | 0.27% | |
| STNG | D | 0.26% | |
| GNK | D | 0.26% | |
| CNA | C | 0.26% | |
| 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% | |
| CWEN | C | 0.18% | |
| SAH | B | 0.18% | |
| SRLN | A | 0.18% | |
| ALB | B | 0.17% | |
| COKE | C | 0.17% | |
| RAVI | A | 0.17% | |
| GOGL | C | 0.16% | |
| ARCC | A | 0.16% | |
| PAG | B | 0.16% | |
| VNLA | A | 0.16% | |
| DVN | F | 0.15% | |
| 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% | |
| GIS | F | 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% | |
| MPW | F | 0.12% | |
| JCPB | D | 0.12% | |
| MO | A | 0.12% | |
| OHI | B | 0.12% | |
| GOVT | C | 0.12% | |
| GFI | D | 0.11% | |
| CIVI | 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% | |
| HRB | D | 0.11% | |
| AMRK | F | 0.11% | |
| HSY | F | 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% | |
| K | B | 0.08% | |
| LGOV | C | 0.08% | |
| OLN | F | 0.08% | |
| SJNK | A | 0.08% | |
| ASC | D | 0.08% | |
| PFE | F | 0.08% | |
| CPB | D | 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% | |
| PFLT | D | 0.04% | |
| IEF | D | 0.04% |
ERNZ Underweight 366 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -8.34% | |
| JPM | A | -8.28% | |
| MA | B | -5.61% | |
| V | A | -4.05% | |
| BAC | A | -3.82% | |
| WFC | A | -2.69% | |
| SPGI | D | -2.26% | |
| GS | B | -2.18% | |
| AXP | B | -2.13% | |
| PGR | B | -2.03% | |
| BLK | B | -1.93% | |
| MS | A | -1.74% | |
| C | B | -1.63% | |
| CB | C | -1.52% | |
| MMC | D | -1.51% | |
| BX | A | -1.5% | |
| FI | A | -1.44% | |
| SCHW | A | -1.34% | |
| ICE | C | -1.26% | |
| KKR | A | -1.11% | |
| CME | A | -1.09% | |
| MCO | D | -1.07% | |
| PYPL | B | -1.06% | |
| PNC | B | -1.01% | |
| USB | B | -0.98% | |
| AON | B | -0.93% | |
| AJG | B | -0.84% | |
| AFL | C | -0.83% | |
| COF | B | -0.78% | |
| TFC | A | -0.78% | |
| BK | B | -0.73% | |
| TRV | A | -0.73% | |
| APO | A | -0.68% | |
| MET | A | -0.68% | |
| ALL | A | -0.68% | |
| AIG | C | -0.66% | |
| FIS | C | -0.64% | |
| AMP | A | -0.64% | |
| MSCI | B | -0.63% | |
| PRU | B | -0.59% | |
| ACGL | D | -0.57% | |
| SQ | A | -0.51% | |
| HIG | B | -0.48% | |
| DFS | B | -0.48% | |
| COIN | A | -0.46% | |
| NDAQ | A | -0.43% | |
| MTB | A | -0.41% | |
| WTW | B | -0.41% | |
| FITB | B | -0.4% | |
| GPN | C | -0.36% | |
| STT | B | -0.36% | |
| BRO | B | -0.34% | |
| RJF | A | -0.33% | |
| TROW | B | -0.33% | |
| CPAY | A | -0.29% | |
| HBAN | B | -0.29% | |
| CINF | A | -0.29% | |
| RF | A | -0.29% | |
| CBOE | C | -0.29% | |
| PFG | C | -0.28% | |
| MKL | A | -0.28% | |
| SYF | B | -0.27% | |
| FCNCA | A | -0.26% | |
| CFG | B | -0.26% | |
| NTRS | A | -0.25% | |
| LPLA | A | -0.24% | |
| WRB | B | -0.24% | |
| FDS | B | -0.24% | |
| EG | D | -0.23% | |
| KEY | B | -0.22% | |
| FNF | A | -0.22% | |
| RGA | B | -0.2% | |
| TW | A | -0.2% | |
| RNR | C | -0.2% | |
| L | A | -0.2% | |
| EQH | B | -0.19% | |
| ERIE | F | -0.19% | |
| IBKR | A | -0.19% | |
| JKHY | D | -0.18% | |
| HOOD | A | -0.17% | |
| EWBC | A | -0.16% | |
| UNM | A | -0.15% | |
| CG | B | -0.14% | |
| JEF | A | -0.14% | |
| TOST | A | -0.14% | |
| KNSL | B | -0.14% | |
| AIZ | A | -0.14% | |
| EVR | B | -0.13% | |
| SF | B | -0.13% | |
| AFG | A | -0.13% | |
| AFRM | A | -0.13% | |
| MKTX | D | -0.13% | |
| ALLY | C | -0.13% | |
| GL | C | -0.13% | |
| FHN | A | -0.12% | |
| WEX | F | -0.12% | |
| MORN | B | -0.12% | |
| WAL | B | -0.12% | |
| PRI | A | -0.12% | |
| OWL | A | -0.12% | |
| ORI | A | -0.12% | |
| SEIC | B | -0.11% | |
| SOFI | A | -0.11% | |
| CMA | B | -0.11% | |
| VOYA | B | -0.11% | |
| WBS | A | -0.11% | |
| CRBG | B | -0.11% | |
| ZION | B | -0.1% | |
| WTFC | B | -0.1% | |
| BPOP | C | -0.1% | |
| CBSH | A | -0.1% | |
| SSB | B | -0.1% | |
| PNFP | B | -0.1% | |
| RLI | A | -0.09% | |
| AXS | A | -0.09% | |
| HLNE | A | -0.09% | |
| SNV | B | -0.09% | |
| RYAN | B | -0.09% | |
| FAF | C | -0.09% | |
| CFR | B | -0.09% | |
| MTG | D | -0.09% | |
| ESNT | D | -0.09% | |
| JXN | C | -0.09% | |
| PB | A | -0.09% | |
| OMF | A | -0.08% | |
| SIGI | B | -0.08% | |
| AMG | C | -0.08% | |
| CADE | B | -0.08% | |
| BEN | C | -0.08% | |
| ONB | B | -0.08% | |
| IVZ | C | -0.08% | |
| COOP | B | -0.08% | |
| STWD | C | -0.08% | |
| MC | B | -0.07% | |
| JHG | B | -0.07% | |
| UMBF | B | -0.07% | |
| PFSI | C | -0.07% | |
| FOUR | A | -0.07% | |
| UBSI | B | -0.07% | |
| FNB | B | -0.07% | |
| PIPR | B | -0.07% | |
| HOMB | A | -0.07% | |
| GBCI | B | -0.07% | |
| RDN | D | -0.07% | |
| THG | A | -0.07% | |
| LNC | B | -0.07% | |
| COLB | B | -0.07% | |
| ABCB | B | -0.06% | |
| AGO | A | -0.06% | |
| SFBS | B | -0.06% | |
| TPG | A | -0.06% | |
| EEFT | C | -0.06% | |
| WTM | A | -0.06% | |
| HWC | B | -0.06% | |
| FFIN | B | -0.06% | |
| SLM | B | -0.06% | |
| OZK | B | -0.06% | |
| STEP | B | -0.05% | |
| TCBI | B | -0.05% | |
| FULT | B | -0.05% | |
| IBOC | B | -0.05% | |
| AUB | B | -0.05% | |
| BGC | C | -0.05% | |
| AX | B | -0.05% | |
| UCB | A | -0.05% | |
| OSCR | C | -0.05% | |
| FBP | B | -0.05% | |
| WD | D | -0.05% | |
| CNO | B | -0.05% | |
| ESGR | B | -0.05% | |
| HASI | F | -0.05% | |
| VLY | B | -0.05% | |
| KMPR | A | -0.05% | |
| WU | F | -0.05% | |
| TBBK | B | -0.04% | |
| SFNC | B | -0.04% | |
| CNS | B | -0.04% | |
| PRK | B | -0.04% | |
| BKU | A | -0.04% | |
| BHF | C | -0.04% | |
| WAFD | B | -0.04% | |
| FIBK | B | -0.04% | |
| CACC | F | -0.04% | |
| CATY | B | -0.04% | |
| FHB | B | -0.04% | |
| UPST | B | -0.04% | |
| GNW | A | -0.04% | |
| PJT | B | -0.04% | |
| BOKF | B | -0.04% | |
| WSFS | B | -0.04% | |
| CBU | B | -0.04% | |
| NMIH | D | -0.04% | |
| EBC | B | -0.04% | |
| ASB | B | -0.04% | |
| DFIN | D | -0.03% | |
| TRMK | B | -0.03% | |
| EFSC | B | -0.03% | |
| NATL | B | -0.03% | |
| MQ | F | -0.03% | |
| RNST | B | -0.03% | |
| BANR | B | -0.03% | |
| STC | B | -0.03% | |
| NBTB | B | -0.03% | |
| OFG | B | -0.03% | |
| BANC | B | -0.03% | |
| PRG | C | -0.03% | |
| FRME | B | -0.03% | |
| IBTX | B | -0.03% | |
| GSHD | B | -0.03% | |
| EVTC | B | -0.03% | |
| PAYO | A | -0.03% | |
| BANF | B | -0.03% | |
| SBCF | B | -0.03% | |
| PFS | B | -0.03% | |
| ENVA | B | -0.03% | |
| BFH | B | -0.03% | |
| VCTR | B | -0.03% | |
| SNEX | B | -0.03% | |
| PLMR | A | -0.03% | |
| FFBC | B | -0.03% | |
| PPBI | B | -0.03% | |
| RKT | F | -0.03% | |
| HTLF | B | -0.03% | |
| DBRG | F | -0.03% | |
| TOWN | B | -0.03% | |
| CVBF | B | -0.03% | |
| INDB | B | -0.03% | |
| BOH | B | -0.03% | |
| EFC | C | -0.02% | |
| OCFC | B | -0.02% | |
| ECPG | C | -0.02% | |
| SRCE | B | -0.02% | |
| BHLB | B | -0.02% | |
| GABC | B | -0.02% | |
| WT | A | -0.02% | |
| SAFT | B | -0.02% | |
| EIG | B | -0.02% | |
| QCRH | B | -0.02% | |
| NIC | B | -0.02% | |
| NAVI | F | -0.02% | |
| LC | B | -0.02% | |
| WABC | B | -0.02% | |
| TCBK | B | -0.02% | |
| SKWD | A | -0.02% | |
| CUBI | C | -0.02% | |
| TRUP | B | -0.02% | |
| SASR | B | -0.02% | |
| VBTX | B | -0.02% | |
| HMN | B | -0.02% | |
| SPNT | A | -0.02% | |
| VRTS | B | -0.02% | |
| BUSE | B | -0.02% | |
| CODI | B | -0.02% | |
| HOPE | B | -0.02% | |
| HTH | B | -0.02% | |
| LOB | C | -0.02% | |
| STBA | B | -0.02% | |
| NBHC | B | -0.02% | |
| NWBI | B | -0.02% | |
| NNI | D | -0.02% | |
| CASH | B | -0.02% | |
| LKFN | B | -0.02% | |
| FRHC | A | -0.02% | |
| FBNC | B | -0.02% | |
| SYBT | B | -0.02% | |
| CHCO | B | -0.02% | |
| AGM | B | -0.02% | |
| MCY | B | -0.02% | |
| FBK | B | -0.02% | |
| TFIN | B | -0.02% | |
| WSBC | B | -0.02% | |
| FCF | B | -0.02% | |
| FLYW | B | -0.02% | |
| FFIC | B | -0.01% | |
| HIFS | B | -0.01% | |
| MPB | B | -0.01% | |
| KRNY | B | -0.01% | |
| WRLD | D | -0.01% | |
| CARE | B | -0.01% | |
| SPFI | B | -0.01% | |
| SMBK | B | -0.01% | |
| PX | A | -0.01% | |
| PGC | A | -0.01% | |
| DHIL | A | -0.01% | |
| UFCS | A | -0.01% | |
| TIPT | B | -0.01% | |
| BHB | B | -0.01% | |
| MSBI | B | -0.01% | |
| NFBK | B | -0.01% | |
| TRTX | B | -0.01% | |
| AROW | B | -0.01% | |
| NRDS | C | -0.01% | |
| IIIV | B | -0.01% | |
| THFF | B | -0.01% | |
| HONE | B | -0.01% | |
| CCNE | B | -0.01% | |
| AMBC | C | -0.01% | |
| CCBG | B | -0.01% | |
| MCB | B | -0.01% | |
| AMAL | B | -0.01% | |
| CASS | B | -0.01% | |
| GDOT | D | -0.01% | |
| WASH | B | -0.01% | |
| GSBC | B | -0.01% | |
| SMBC | B | -0.01% | |
| HAFC | B | -0.01% | |
| FMNB | B | -0.01% | |
| EQBK | B | -0.01% | |
| EZPW | A | -0.01% | |
| CCB | A | -0.01% | |
| IMXI | B | -0.01% | |
| HTBK | B | -0.01% | |
| CAC | B | -0.01% | |
| UVE | A | -0.01% | |
| BFST | B | -0.01% | |
| LPRO | C | -0.01% | |
| TRST | B | -0.01% | |
| EGBN | B | -0.01% | |
| RPAY | D | -0.01% | |
| TREE | F | -0.01% | |
| HBNC | B | -0.01% | |
| MBWM | B | -0.01% | |
| OSBC | B | -0.01% | |
| IBCP | B | -0.01% | |
| BY | B | -0.01% | |
| AMTB | C | -0.01% | |
| TMP | B | -0.01% | |
| FCBC | B | -0.01% | |
| CFB | C | -0.01% | |
| PRA | B | -0.01% | |
| CFFN | B | -0.01% | |
| CTBI | B | -0.01% | |
| UWMC | D | -0.01% | |
| BSIG | A | -0.01% | |
| HFWA | B | -0.01% | |
| FMBH | B | -0.01% | |
| CPF | B | -0.01% | |
| PRAA | C | -0.01% | |
| UVSP | B | -0.01% | |
| CMTG | D | -0.01% | |
| PFC | B | -0.01% | |
| LMND | A | -0.01% | |
| HCI | C | -0.01% | |
| BFC | B | -0.01% | |
| BRKL | B | -0.01% | |
| MBIN | F | -0.01% | |
| CNOB | B | -0.01% | |
| AMSF | B | -0.01% | |
| SBSI | B | -0.01% | |
| OBK | B | -0.01% | |
| FBMS | B | -0.01% | |
| PEBO | B | -0.01% | |
| DCOM | A | -0.01% | |
| RWT | D | -0.01% | |
| PFBC | B | -0.01% | |
| CNNE | B | -0.01% | |
| FBRT | C | -0.01% | |
| RILY | F | -0.0% | |
| AC | B | -0.0% | |
| JRVR | F | -0.0% | |
| DGICA | A | -0.0% | |
| BMRC | A | -0.0% | |
| HMST | D | -0.0% | |
| FFWM | C | -0.0% | |
| ACRE | B | -0.0% | |
| PAY | A | -0.0% |
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
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Business Services
Insurance - Life
Insurance - Specialty
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Financial Products
Individual Retirement Account
Life Insurance
Demand Deposit
Investment Bank
Banking Services
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