ERNZ vs. VFMF ETF Comparison

Comparison of TrueShares Active Yield ETF (ERNZ) to Vanguard U.S. Multifactor ETF (VFMF)
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

$24.78

Average Daily Volume

10,660

Number of Holdings *

168

* may have additional holdings in another (foreign) market
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$137.90

Average Daily Volume

9,517

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period ERNZ VFMF
30 Days -0.66% 4.74%
60 Days -0.51% 6.50%
90 Days 0.24% 6.64%
12 Months 32.18%
35 Overlapping Holdings
Symbol Grade Weight in ERNZ Weight in VFMF Overlap
ABBV F 1.08% 0.93% 0.93%
ASC F 0.08% 0.2% 0.08%
BCC B 3.05% 0.52% 0.52%
CAH B 1.12% 0.53% 0.53%
CIVI D 0.11% 0.06% 0.06%
CL D 0.07% 0.46% 0.07%
CNA C 0.26% 0.07% 0.07%
COKE C 0.17% 0.18% 0.17%
COST A 0.29% 0.52% 0.29%
CTRA B 1.26% 0.17% 0.17%
DDS B 0.32% 0.03% 0.03%
DHT F 1.34% 0.15% 0.15%
DKS D 0.87% 0.15% 0.15%
ETD C 0.15% 0.14% 0.14%
FANG C 0.91% 0.6% 0.6%
GFF A 0.39% 0.29% 0.29%
GILD C 0.9% 0.43% 0.43%
GNK D 0.26% 0.16% 0.16%
GOGL F 0.16% 0.06% 0.06%
HRB D 0.11% 0.45% 0.11%
INSW F 3.07% 0.12% 0.12%
KMB C 0.09% 0.59% 0.09%
KR B 1.7% 0.73% 0.73%
LYTS B 0.15% 0.05% 0.05%
MO A 0.12% 0.78% 0.12%
MPC D 0.19% 0.83% 0.19%
MUR D 1.13% 0.13% 0.13%
NAT F 1.16% 0.06% 0.06%
OVV B 0.37% 0.07% 0.07%
PCAR B 0.1% 0.13% 0.1%
SPTN D 0.77% 0.11% 0.11%
STLD B 0.31% 0.18% 0.18%
STNG F 0.26% 0.18% 0.18%
VIRT A 0.42% 0.23% 0.23%
WMK C 0.09% 0.16% 0.09%
ERNZ Overweight 133 Positions Relative to VFMF
Symbol Grade Weight
CLM B 3.79%
TCPC C 3.51%
FSK A 3.48%
OXLC B 3.31%
CRF B 2.98%
GBDC D 2.98%
TSLX C 2.89%
WSO A 2.69%
QYLD B 2.44%
KRP B 2.27%
NEP F 1.54%
GOF A 1.51%
ABR C 1.36%
PSEC D 1.16%
HTGC D 1.11%
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%
CLX A 0.87%
XMHQ B 0.86%
AOD D 0.78%
TRGP A 0.76%
TFLO B 0.74%
ARES A 0.73%
ECC D 0.73%
AGNC C 0.73%
DX B 0.71%
ACP C 0.61%
USFR A 0.54%
LRCX F 0.51%
DAC C 0.51%
FRO D 0.46%
GBIL B 0.44%
PDI D 0.4%
BIL A 0.39%
CCOI B 0.39%
GSBD F 0.36%
FCT A 0.3%
SBR B 0.27%
PMT C 0.25%
KREF C 0.24%
ARCH B 0.24%
LVHI B 0.24%
NEAR C 0.23%
PULS A 0.22%
RA C 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%
WINA C 0.18%
FLBL A 0.18%
APAM B 0.18%
CWEN C 0.18%
SAH C 0.18%
BXMT C 0.18%
SRLN A 0.18%
ALB B 0.17%
BRSP C 0.17%
RAVI A 0.17%
ARCC A 0.16%
PAG B 0.16%
VNLA A 0.16%
DVN F 0.15%
BGS F 0.15%
VRIG A 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 A 0.13%
NEM D 0.13%
HYGV A 0.12%
PBI B 0.12%
MPW F 0.12%
JCPB D 0.12%
OHI C 0.12%
GOVT D 0.12%
GFI D 0.11%
HLI A 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%
AMRK F 0.11%
HSY F 0.1%
FHI B 0.1%
VGLT D 0.1%
SQM D 0.1%
PNNT C 0.1%
RYLD A 0.1%
DEA D 0.1%
UVV B 0.09%
UTG A 0.09%
EDV F 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 D 0.08%
OLN F 0.08%
SJNK A 0.08%
PFE F 0.08%
LADR B 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 D 0.07%
NGG D 0.07%
RDY F 0.06%
USA B 0.06%
PG C 0.06%
ARI C 0.05%
PFLT D 0.04%
IEF F 0.04%
ERNZ Underweight 435 Positions Relative to VFMF
Symbol Grade Weight
WFC A -1.25%
AFL B -1.08%
AIG B -1.02%
BK A -0.98%
GOOG C -0.9%
MMM D -0.9%
VLO C -0.85%
QCOM F -0.82%
HCA F -0.82%
AXP A -0.82%
META D -0.82%
PM B -0.81%
AMAT F -0.78%
WMT A -0.78%
T A -0.77%
TMUS B -0.75%
APO B -0.74%
PHM D -0.72%
JPM A -0.72%
MLI B -0.71%
MCK A -0.71%
MTG C -0.71%
SYF B -0.71%
HIG B -0.7%
BPOP C -0.67%
TGT F -0.65%
OFG B -0.64%
LMT D -0.64%
NVDA B -0.63%
IBM C -0.61%
EWBC A -0.59%
CFG B -0.57%
FDX B -0.54%
BKNG A -0.52%
VZ C -0.52%
KLAC F -0.52%
EOG A -0.51%
FI A -0.51%
CI D -0.5%
GOOGL C -0.5%
FBP C -0.5%
ANET C -0.5%
CAT B -0.48%
XOM B -0.47%
OMF A -0.46%
MRK D -0.46%
COLL F -0.46%
ORI A -0.45%
GM C -0.44%
TT A -0.44%
OC A -0.44%
AZO C -0.43%
TJX A -0.42%
SLM A -0.41%
CNO B -0.4%
PVH C -0.39%
FITB B -0.39%
AMAL B -0.39%
JNJ C -0.38%
UTHR C -0.37%
UFPI C -0.37%
RTX D -0.36%
NWS A -0.36%
KELYA F -0.36%
INGR C -0.35%
ANDE D -0.34%
CBSH B -0.34%
PRDO B -0.34%
EIG B -0.34%
CBOE C -0.34%
IBOC B -0.34%
WRB A -0.33%
CVX A -0.33%
SCS C -0.32%
AMG B -0.32%
CPF B -0.31%
NMIH C -0.31%
ALSN B -0.3%
CASH B -0.3%
NTB B -0.3%
SIG B -0.3%
GIII D -0.3%
ACT C -0.29%
PRI B -0.28%
WSM C -0.28%
SRCE B -0.28%
CALM A -0.28%
UNM A -0.28%
TK D -0.27%
PSX C -0.27%
FCX F -0.26%
AYI B -0.26%
DHI F -0.26%
EAT A -0.26%
SKX D -0.26%
TPC C -0.26%
MHO D -0.25%
FCF B -0.25%
PFBC B -0.25%
TOL B -0.25%
WSFS B -0.24%
PHIN A -0.24%
JBL C -0.24%
ASO F -0.24%
NSIT F -0.24%
CPAY A -0.23%
STT B -0.23%
MLKN F -0.23%
DELL B -0.23%
FNF B -0.23%
WTTR A -0.23%
EME A -0.22%
M F -0.22%
MHK D -0.22%
WFRD D -0.22%
MBIN F -0.22%
COP C -0.22%
RDN D -0.21%
GNW A -0.21%
SIGA F -0.21%
LPX B -0.21%
THO B -0.21%
THC D -0.2%
EQH C -0.2%
CVCO A -0.2%
AMKR D -0.2%
AX B -0.2%
CAL F -0.2%
SPOT B -0.2%
AMWD C -0.2%
PPC C -0.2%
GMS B -0.2%
PGR A -0.2%
CROX D -0.2%
JEF A -0.19%
AMRX C -0.19%
AHCO F -0.19%
RL C -0.19%
ATGE B -0.19%
HPQ B -0.19%
HWKN B -0.19%
BLD D -0.19%
PKG A -0.19%
BOKF B -0.19%
CRM B -0.19%
LEN D -0.19%
VCTR B -0.18%
NVR D -0.18%
PLUS F -0.18%
TILE B -0.18%
IMKTA C -0.18%
BELFB C -0.18%
REVG C -0.18%
PATK C -0.18%
TEX F -0.18%
IESC C -0.18%
PINC B -0.18%
TMHC C -0.18%
CNOB B -0.18%
BLX B -0.18%
HP C -0.18%
COOP B -0.17%
SKYW C -0.17%
DLX B -0.17%
ALKS C -0.17%
AEO F -0.17%
PLAB C -0.17%
URI C -0.17%
MRC B -0.17%
AMP A -0.17%
AIT B -0.17%
NTAP C -0.17%
COR B -0.17%
AGO B -0.17%
BV C -0.16%
STBA B -0.16%
TBBK B -0.16%
R B -0.16%
DECK A -0.16%
CF A -0.16%
IDT B -0.16%
CR A -0.16%
FIX A -0.16%
BG D -0.16%
KD B -0.16%
DVA C -0.16%
BAC A -0.16%
OMI F -0.16%
KBH D -0.16%
SFM A -0.16%
PR B -0.16%
SXC A -0.16%
ASB B -0.16%
KEX B -0.16%
ESAB C -0.15%
CRBG B -0.15%
PFGC B -0.15%
RMD C -0.15%
CHRD D -0.15%
KTB B -0.15%
CRC A -0.15%
PYPL B -0.15%
SNA A -0.15%
MEDP D -0.15%
TNL A -0.15%
SCSC C -0.15%
LDOS C -0.15%
SLVM B -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT C -0.14%
FTI A -0.14%
CVLT B -0.14%
NR B -0.14%
AN C -0.14%
CNXN C -0.14%
ABCB B -0.14%
TNK F -0.14%
TPR B -0.14%
MCY A -0.14%
BBW C -0.14%
PUMP C -0.14%
MUSA B -0.14%
CMC B -0.14%
ENS F -0.14%
LNTH D -0.14%
HAFC B -0.13%
SPOK B -0.13%
NUE C -0.13%
VNT C -0.13%
HBI B -0.13%
EXPE B -0.13%
HCC B -0.13%
SM B -0.13%
TPH D -0.13%
NMRK C -0.13%
DNOW B -0.12%
RCL A -0.12%
PTGX D -0.12%
KNTK A -0.12%
ROCK C -0.12%
BHLB B -0.12%
WCC B -0.12%
ZEUS C -0.12%
FIBK B -0.12%
PSTG D -0.12%
CBU B -0.12%
CPRX C -0.12%
SSD F -0.12%
HWC B -0.12%
CTSH B -0.12%
UA C -0.12%
CYH F -0.12%
OGN F -0.12%
IMMR C -0.12%
URBN C -0.12%
AGX B -0.12%
BLDR D -0.12%
PH A -0.11%
SCHL F -0.11%
EXP B -0.11%
HALO F -0.11%
LPG F -0.11%
SBSI C -0.11%
CEIX A -0.11%
REX D -0.11%
CNX A -0.11%
AMR C -0.11%
MATX C -0.11%
RS B -0.11%
ITRI C -0.1%
GPC D -0.1%
DOX D -0.1%
MPWR F -0.1%
GRBK D -0.1%
QCRH B -0.1%
UHS D -0.1%
WHD B -0.1%
FLWS D -0.1%
LRN A -0.1%
JXN C -0.1%
VERX A -0.1%
LYB F -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ A -0.1%
CRVL B -0.09%
GRND A -0.09%
ARW D -0.09%
APOG C -0.09%
OXM F -0.09%
SWKS F -0.09%
NAVI F -0.09%
GPOR B -0.09%
WLY B -0.09%
MOG.A B -0.09%
DXPE C -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT D -0.08%
SFNC C -0.08%
MTDR B -0.08%
GAP C -0.08%
ARCB C -0.08%
SD D -0.08%
HSTM B -0.08%
ACCO C -0.08%
UPBD B -0.08%
CACI D -0.07%
WMS F -0.07%
DOLE D -0.07%
USAP B -0.07%
DESP B -0.07%
EBAY D -0.07%
MTUS C -0.07%
ZIMV D -0.07%
CTAS B -0.07%
PLPC B -0.07%
EPC F -0.07%
BBSI B -0.07%
HIMS B -0.07%
HVT D -0.07%
CG B -0.07%
LEN D -0.07%
JWN D -0.07%
STRL A -0.07%
NTGR B -0.07%
IDCC B -0.07%
VFC C -0.07%
CNM D -0.07%
RES D -0.07%
LZB B -0.07%
MTH D -0.07%
CSL C -0.07%
FN C -0.06%
NHC C -0.06%
UTI B -0.06%
LOPE C -0.06%
C A -0.06%
CENTA C -0.06%
FLO D -0.06%
JILL C -0.06%
WU F -0.06%
FRME B -0.06%
CATY B -0.06%
CRUS D -0.06%
BWA D -0.06%
HNI B -0.06%
AMZN C -0.06%
PFG D -0.06%
AGM B -0.06%
RNR C -0.06%
OSUR F -0.05%
TCBI C -0.05%
GRNT B -0.05%
CLW F -0.05%
NOG B -0.05%
BKE B -0.05%
LBRT D -0.05%
UFPT C -0.05%
SCVL F -0.05%
NX C -0.05%
BBY D -0.05%
SN D -0.05%
BJ A -0.05%
MET A -0.05%
DASH B -0.05%
BTU B -0.05%
CASY A -0.05%
ZUMZ B -0.05%
SUPN C -0.05%
CBT D -0.05%
YOU D -0.05%
PRK B -0.05%
MD C -0.05%
ADMA B -0.05%
CRS B -0.05%
LQDT B -0.05%
OSBC A -0.05%
SMLR B -0.04%
CTS C -0.04%
HOV D -0.04%
HEES C -0.04%
WGO C -0.04%
GOLF B -0.04%
HSII B -0.04%
STGW A -0.04%
SXI B -0.04%
BKU A -0.04%
KFRC D -0.04%
MCRI A -0.04%
MBUU B -0.04%
MGY A -0.04%
NSSC D -0.04%
NXST C -0.04%
TNC D -0.04%
SHOO F -0.04%
VTRS A -0.04%
WEX D -0.04%
GEO B -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI C -0.04%
HPE B -0.04%
ATEN A -0.03%
GPI B -0.03%
GPK C -0.03%
UVSP B -0.03%
BSIG A -0.03%
BYD B -0.03%
STRA C -0.03%
PRLB B -0.03%
KMT B -0.03%
BERY C -0.03%
MOV D -0.03%
CCRN F -0.03%
RRC B -0.03%
HFWA C -0.03%
BRY F -0.03%
EPAC C -0.03%
TPL A -0.03%
TCBK C -0.03%
WNC C -0.03%
INGN C -0.02%
VRA C -0.02%
RGP F -0.02%
ATKR D -0.02%
BUSE B -0.02%
MAN F -0.02%
PEBO B -0.02%
FFIV B -0.02%
SB F -0.02%
ADTN A -0.02%
MBWM B -0.02%
Compare ETFs