ERNZ vs. VFMO ETF Comparison
Comparison of TrueShares Active Yield ETF (ERNZ) to Vanguard U.S. Momentum Factor ETF (VFMO)
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
$25.35
Average Daily Volume
9,427
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
VFMO
Vanguard U.S. Momentum Factor ETF
VFMO Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance 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 strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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
$161.17
Average Daily Volume
26,710
Number of Holdings
*
580
* may have additional holdings in another (foreign) market
Performance
| Period | ERNZ | VFMO |
|---|---|---|
| 30 Days | 3.30% | 5.89% |
| 60 Days | 5.59% | 14.25% |
| 90 Days | 3.41% | 7.54% |
| 12 Months | 46.35% |
ERNZ Underweight 577 Positions Relative to VFMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -1.49% | |
| AVGO | B | -1.34% | |
| ANET | A | -1.31% | |
| LLY | D | -1.29% | |
| NFLX | A | -1.16% | |
| META | A | -1.14% | |
| GE | B | -1.09% | |
| CRWD | D | -1.07% | |
| KKR | A | -1.06% | |
| WFC | B | -0.95% | |
| APO | A | -0.9% | |
| MU | D | -0.9% | |
| PGR | B | -0.89% | |
| ETN | B | -0.86% | |
| CMG | C | -0.85% | |
| C | B | -0.85% | |
| KLAC | B | -0.82% | |
| LRCX | D | -0.81% | |
| UBER | C | -0.81% | |
| AMZN | C | -0.79% | |
| PCAR | D | -0.78% | |
| MCK | F | -0.76% | |
| TT | A | -0.73% | |
| GOOG | B | -0.71% | |
| TDG | A | -0.71% | |
| MPC | D | -0.69% | |
| PSX | D | -0.69% | |
| APH | D | -0.58% | |
| AMAT | C | -0.57% | |
| COST | C | -0.54% | |
| BSX | A | -0.53% | |
| PH | A | -0.51% | |
| AXP | A | -0.45% | |
| EME | B | -0.44% | |
| SMMT | D | -0.4% | |
| NU | D | -0.4% | |
| WING | C | -0.39% | |
| SPOT | C | -0.38% | |
| DECK | B | -0.38% | |
| SKYW | B | -0.37% | |
| AWI | A | -0.37% | |
| JPM | C | -0.37% | |
| FANG | D | -0.37% | |
| AROC | B | -0.36% | |
| AGO | B | -0.35% | |
| CAT | A | -0.34% | |
| LEN | C | -0.34% | |
| CRM | B | -0.34% | |
| ALSN | A | -0.34% | |
| SFM | A | -0.34% | |
| PHM | C | -0.34% | |
| FITB | C | -0.34% | |
| CVNA | A | -0.33% | |
| AIG | C | -0.33% | |
| HLT | A | -0.32% | |
| KEY | B | -0.32% | |
| APP | A | -0.31% | |
| FIX | A | -0.31% | |
| VRT | B | -0.31% | |
| CNM | F | -0.3% | |
| WFRD | F | -0.3% | |
| BPOP | D | -0.3% | |
| DKNG | C | -0.3% | |
| TJX | D | -0.29% | |
| BKNG | B | -0.29% | |
| DHI | C | -0.29% | |
| IBP | C | -0.29% | |
| QCOM | D | -0.29% | |
| ONTO | B | -0.29% | |
| GPOR | B | -0.28% | |
| RCL | B | -0.28% | |
| CUBI | F | -0.28% | |
| FN | B | -0.28% | |
| GM | D | -0.28% | |
| TOL | C | -0.28% | |
| SMCI | F | -0.27% | |
| BPMC | F | -0.26% | |
| SHW | C | -0.25% | |
| NVR | C | -0.25% | |
| FCNCA | D | -0.25% | |
| XPO | F | -0.25% | |
| NOW | B | -0.25% | |
| ANF | D | -0.25% | |
| BLBD | D | -0.25% | |
| MSTR | B | -0.24% | |
| MSFT | D | -0.24% | |
| SAIA | D | -0.24% | |
| CR | A | -0.23% | |
| WAB | A | -0.23% | |
| WSM | C | -0.23% | |
| BRBR | A | -0.23% | |
| CRBG | B | -0.23% | |
| INSM | D | -0.23% | |
| SFL | D | -0.23% | |
| SSD | B | -0.23% | |
| URI | C | -0.23% | |
| FTI | B | -0.22% | |
| SKX | B | -0.22% | |
| AZEK | D | -0.22% | |
| HOOD | B | -0.22% | |
| LBRT | D | -0.22% | |
| FHN | D | -0.22% | |
| FBP | B | -0.22% | |
| TNK | C | -0.22% | |
| NTNX | C | -0.22% | |
| GFF | C | -0.21% | |
| PPC | C | -0.21% | |
| PCVX | C | -0.21% | |
| ASPN | C | -0.21% | |
| STC | D | -0.21% | |
| AZZ | B | -0.21% | |
| ALL | A | -0.21% | |
| OMF | D | -0.21% | |
| DKS | D | -0.2% | |
| FICO | C | -0.2% | |
| DVA | C | -0.2% | |
| OSCR | C | -0.2% | |
| REVG | D | -0.2% | |
| WDC | C | -0.2% | |
| SM | D | -0.2% | |
| HLX | C | -0.2% | |
| CYTK | D | -0.2% | |
| EWBC | B | -0.2% | |
| TRGP | A | -0.2% | |
| IESC | A | -0.2% | |
| ELF | F | -0.2% | |
| LRN | D | -0.2% | |
| STLD | C | -0.2% | |
| VCTR | A | -0.19% | |
| FRPT | A | -0.19% | |
| MEDP | F | -0.19% | |
| EVR | C | -0.19% | |
| TPG | A | -0.19% | |
| ADMA | A | -0.19% | |
| POWL | B | -0.19% | |
| VRTX | D | -0.19% | |
| SCCO | B | -0.19% | |
| NSIT | B | -0.19% | |
| ESTC | F | -0.19% | |
| MLKN | F | -0.19% | |
| CSL | A | -0.19% | |
| GKOS | B | -0.19% | |
| AJG | C | -0.18% | |
| COIN | F | -0.18% | |
| LDOS | A | -0.18% | |
| LMB | B | -0.18% | |
| DPZ | D | -0.18% | |
| BLDR | C | -0.18% | |
| FULT | D | -0.18% | |
| AIZ | B | -0.18% | |
| RL | B | -0.18% | |
| JXN | A | -0.18% | |
| IBM | A | -0.18% | |
| LBPH | D | -0.18% | |
| CELH | F | -0.18% | |
| BKD | F | -0.17% | |
| CSWI | A | -0.17% | |
| GWW | B | -0.17% | |
| CLH | B | -0.17% | |
| TDW | F | -0.17% | |
| COOP | B | -0.17% | |
| RNA | B | -0.17% | |
| WULF | C | -0.17% | |
| VKTX | C | -0.17% | |
| PR | D | -0.17% | |
| GWRE | A | -0.17% | |
| NTRA | A | -0.17% | |
| VERA | C | -0.16% | |
| APG | F | -0.16% | |
| BX | C | -0.16% | |
| LIN | C | -0.16% | |
| AXON | A | -0.16% | |
| MOG.A | C | -0.16% | |
| ESAB | C | -0.16% | |
| AIT | B | -0.16% | |
| INVA | B | -0.16% | |
| MOD | B | -0.16% | |
| MCY | B | -0.16% | |
| SKWD | A | -0.16% | |
| SLM | B | -0.16% | |
| ACGL | A | -0.16% | |
| ARES | A | -0.16% | |
| ATGE | D | -0.15% | |
| TPC | A | -0.15% | |
| CRNX | C | -0.15% | |
| RXST | F | -0.15% | |
| CACC | F | -0.15% | |
| SGBX | F | -0.15% | |
| SCHW | D | -0.15% | |
| CARR | A | -0.15% | |
| HQY | B | -0.15% | |
| LNW | F | -0.15% | |
| ASB | D | -0.15% | |
| OC | C | -0.15% | |
| BCC | C | -0.15% | |
| CADE | B | -0.15% | |
| NVT | C | -0.15% | |
| OWL | A | -0.15% | |
| RVMD | B | -0.14% | |
| NUVL | B | -0.14% | |
| TMHC | C | -0.14% | |
| LPG | F | -0.14% | |
| TPX | C | -0.14% | |
| JANX | C | -0.14% | |
| AFRM | C | -0.14% | |
| RSI | B | -0.14% | |
| VLO | F | -0.14% | |
| PSN | A | -0.14% | |
| STRL | B | -0.14% | |
| VITL | C | -0.14% | |
| DYN | D | -0.14% | |
| BLD | D | -0.14% | |
| NR | F | -0.14% | |
| CPRT | B | -0.14% | |
| WMS | D | -0.14% | |
| RS | D | -0.13% | |
| AMR | F | -0.13% | |
| LII | C | -0.13% | |
| HUBB | A | -0.13% | |
| CW | A | -0.13% | |
| CDRE | A | -0.13% | |
| BGC | B | -0.13% | |
| AVAV | B | -0.13% | |
| IBKR | A | -0.13% | |
| ZIMV | F | -0.13% | |
| NHC | D | -0.13% | |
| HOV | D | -0.13% | |
| HUMA | F | -0.13% | |
| ROAD | C | -0.13% | |
| DJT | F | -0.13% | |
| EXP | C | -0.13% | |
| AYI | A | -0.13% | |
| CLSK | F | -0.13% | |
| EWTX | B | -0.13% | |
| UTI | F | -0.13% | |
| AMRX | B | -0.13% | |
| MHO | C | -0.13% | |
| LYFT | D | -0.13% | |
| PTVE | D | -0.13% | |
| CASY | D | -0.13% | |
| TREX | D | -0.12% | |
| HURN | D | -0.12% | |
| VNT | F | -0.12% | |
| GAP | F | -0.12% | |
| FCX | B | -0.12% | |
| BV | A | -0.12% | |
| TNC | F | -0.12% | |
| FYBR | C | -0.12% | |
| HCC | C | -0.12% | |
| THC | D | -0.12% | |
| GIII | C | -0.12% | |
| ARDX | D | -0.12% | |
| LQDA | F | -0.12% | |
| MTH | C | -0.12% | |
| TREE | C | -0.12% | |
| SCS | D | -0.12% | |
| HUBS | D | -0.12% | |
| CBZ | F | -0.11% | |
| TWST | D | -0.11% | |
| ANNX | C | -0.11% | |
| EYPT | F | -0.11% | |
| MTG | A | -0.11% | |
| MUSA | D | -0.11% | |
| EHC | C | -0.11% | |
| AMWD | C | -0.11% | |
| ACLX | C | -0.11% | |
| ACIC | D | -0.11% | |
| RYTM | C | -0.11% | |
| ALT | F | -0.11% | |
| KRYS | D | -0.11% | |
| CIFR | C | -0.11% | |
| YMAB | C | -0.11% | |
| ATI | C | -0.11% | |
| TDS | C | -0.11% | |
| MATX | C | -0.11% | |
| OFG | D | -0.11% | |
| COLL | A | -0.11% | |
| ANAB | D | -0.11% | |
| BKU | D | -0.11% | |
| HY | D | -0.11% | |
| GNK | D | -0.11% | |
| PRI | A | -0.11% | |
| KD | D | -0.11% | |
| ENSG | D | -0.11% | |
| HRTX | D | -0.11% | |
| EVER | D | -0.11% | |
| PRIM | A | -0.11% | |
| HRB | C | -0.11% | |
| RUSHA | D | -0.11% | |
| CMPR | F | -0.11% | |
| GBX | C | -0.1% | |
| MARA | F | -0.1% | |
| CXW | F | -0.1% | |
| ITGR | B | -0.1% | |
| NPO | C | -0.1% | |
| REX | D | -0.1% | |
| EU | C | -0.1% | |
| NNBR | C | -0.1% | |
| EGY | D | -0.1% | |
| PLTR | A | -0.1% | |
| AUR | C | -0.1% | |
| SRRK | F | -0.1% | |
| MSA | F | -0.1% | |
| WWD | C | -0.1% | |
| WRB | C | -0.1% | |
| PTGX | C | -0.1% | |
| BAH | C | -0.1% | |
| MTX | C | -0.1% | |
| ORI | A | -0.1% | |
| TARS | C | -0.1% | |
| NRIX | D | -0.1% | |
| ROST | D | -0.1% | |
| COKE | C | -0.1% | |
| GOGL | C | -0.1% | |
| CRS | B | -0.1% | |
| AGM | D | -0.1% | |
| GEO | D | -0.1% | |
| NKTX | F | -0.1% | |
| HNI | B | -0.1% | |
| STNG | B | -0.1% | |
| MSGE | B | -0.09% | |
| ORIC | F | -0.09% | |
| DASH | A | -0.09% | |
| SPNT | D | -0.09% | |
| BELFB | A | -0.09% | |
| DAWN | D | -0.09% | |
| TMDX | D | -0.09% | |
| UWMC | D | -0.09% | |
| NBIX | F | -0.09% | |
| GNW | A | -0.09% | |
| EOLS | C | -0.09% | |
| UEC | C | -0.09% | |
| WSO | C | -0.09% | |
| ABCB | C | -0.09% | |
| CENX | C | -0.09% | |
| SLVM | C | -0.09% | |
| NEU | F | -0.09% | |
| SHAK | A | -0.09% | |
| AM | A | -0.09% | |
| PRMW | B | -0.09% | |
| PETQ | A | -0.09% | |
| TILE | C | -0.09% | |
| FOR | D | -0.09% | |
| GRMN | D | -0.09% | |
| IDYA | F | -0.09% | |
| TK | B | -0.09% | |
| CGEM | F | -0.09% | |
| CECO | D | -0.09% | |
| METC | D | -0.09% | |
| HCI | B | -0.09% | |
| OII | D | -0.09% | |
| ANIP | F | -0.09% | |
| SIGA | F | -0.08% | |
| IMVT | D | -0.08% | |
| DUOL | B | -0.08% | |
| KROS | C | -0.08% | |
| JEF | A | -0.08% | |
| SWTX | F | -0.08% | |
| GRND | D | -0.08% | |
| SXI | B | -0.08% | |
| VECO | F | -0.08% | |
| GRBK | C | -0.08% | |
| BASE | F | -0.08% | |
| PNR | C | -0.08% | |
| TROX | D | -0.08% | |
| RDNT | C | -0.08% | |
| GERN | D | -0.08% | |
| ACMR | D | -0.08% | |
| ELAN | D | -0.08% | |
| MAX | C | -0.08% | |
| BOH | D | -0.08% | |
| PLAY | D | -0.08% | |
| BBIO | F | -0.08% | |
| KALV | F | -0.08% | |
| SMTC | C | -0.08% | |
| IOVA | D | -0.08% | |
| KURA | F | -0.08% | |
| FG | B | -0.08% | |
| PRCT | D | -0.08% | |
| AEO | C | -0.08% | |
| MLI | B | -0.08% | |
| OLLI | C | -0.08% | |
| SOUN | F | -0.08% | |
| ALLY | F | -0.08% | |
| PWR | A | -0.08% | |
| INOD | D | -0.07% | |
| AMAL | B | -0.07% | |
| OSW | B | -0.07% | |
| UVV | D | -0.07% | |
| PRDO | D | -0.07% | |
| OCUL | B | -0.07% | |
| AFL | A | -0.07% | |
| RDN | D | -0.07% | |
| DFH | C | -0.07% | |
| LAUR | C | -0.07% | |
| CHCO | D | -0.07% | |
| BRO | A | -0.07% | |
| APPF | C | -0.07% | |
| RGA | B | -0.07% | |
| ICFI | C | -0.07% | |
| PSTG | F | -0.07% | |
| KTB | C | -0.07% | |
| AGIO | D | -0.07% | |
| WINA | C | -0.07% | |
| PINS | D | -0.07% | |
| PATK | A | -0.07% | |
| HEES | D | -0.07% | |
| WOR | F | -0.07% | |
| ANDE | D | -0.07% | |
| ALKT | D | -0.07% | |
| CDE | C | -0.07% | |
| VSEC | D | -0.07% | |
| ALXO | F | -0.07% | |
| CAH | B | -0.07% | |
| HWKN | B | -0.07% | |
| IT | A | -0.06% | |
| SPB | C | -0.06% | |
| WTS | C | -0.06% | |
| UVE | C | -0.06% | |
| NVRI | D | -0.06% | |
| MTSI | B | -0.06% | |
| AIR | C | -0.06% | |
| SVRA | F | -0.06% | |
| WEAV | B | -0.06% | |
| CBOE | B | -0.06% | |
| BAND | C | -0.06% | |
| VIRT | B | -0.06% | |
| UFPT | D | -0.06% | |
| MPWR | B | -0.06% | |
| ANET | A | -0.06% | |
| OLMA | F | -0.06% | |
| JOE | D | -0.06% | |
| RKT | D | -0.06% | |
| PTC | B | -0.06% | |
| TNDM | D | -0.06% | |
| ACVA | C | -0.06% | |
| CPAY | A | -0.06% | |
| SIG | C | -0.06% | |
| MDXG | F | -0.06% | |
| KOP | F | -0.06% | |
| SPRY | C | -0.06% | |
| SANA | F | -0.06% | |
| M | D | -0.05% | |
| FNF | C | -0.05% | |
| TGI | F | -0.05% | |
| ACT | B | -0.05% | |
| TRMK | D | -0.05% | |
| ALTR | B | -0.05% | |
| PRK | D | -0.05% | |
| WDFC | B | -0.05% | |
| NTB | D | -0.05% | |
| LZB | D | -0.05% | |
| FDMT | F | -0.05% | |
| JELD | D | -0.05% | |
| CENT | F | -0.05% | |
| VCEL | F | -0.05% | |
| AOS | C | -0.05% | |
| STEP | A | -0.05% | |
| ARLO | F | -0.05% | |
| PBF | F | -0.05% | |
| FSS | D | -0.05% | |
| CAL | F | -0.05% | |
| ACA | C | -0.05% | |
| AMD | C | -0.05% | |
| TPH | C | -0.05% | |
| CASH | C | -0.05% | |
| PVH | D | -0.05% | |
| CRAI | B | -0.05% | |
| WTFC | B | -0.05% | |
| CSTL | B | -0.05% | |
| AGYS | D | -0.05% | |
| INTU | F | -0.05% | |
| ZEUS | F | -0.05% | |
| USFD | C | -0.05% | |
| GMS | B | -0.05% | |
| QNST | C | -0.05% | |
| DFIN | B | -0.04% | |
| PRM | C | -0.04% | |
| SB | C | -0.04% | |
| BLX | B | -0.04% | |
| MTRN | F | -0.04% | |
| MBI | F | -0.04% | |
| PAG | D | -0.04% | |
| DDS | D | -0.04% | |
| PAR | D | -0.04% | |
| TPB | C | -0.04% | |
| PNTG | C | -0.04% | |
| PI | A | -0.04% | |
| AX | D | -0.04% | |
| SNPS | F | -0.04% | |
| PACK | F | -0.04% | |
| CTS | B | -0.04% | |
| EXEL | B | -0.04% | |
| BALL | C | -0.04% | |
| CMRE | C | -0.04% | |
| IBOC | D | -0.04% | |
| INZY | D | -0.04% | |
| DAKT | D | -0.04% | |
| ARCT | D | -0.04% | |
| OCGN | F | -0.04% | |
| OSIS | C | -0.04% | |
| HIMS | C | -0.04% | |
| URGN | F | -0.04% | |
| KTOS | B | -0.04% | |
| MRSN | D | -0.04% | |
| CRVL | C | -0.04% | |
| SHOO | A | -0.04% | |
| PFBC | D | -0.04% | |
| VRNS | B | -0.04% | |
| NMRK | C | -0.04% | |
| CRDO | B | -0.04% | |
| SPOK | D | -0.04% | |
| PFGC | A | -0.04% | |
| LEN | C | -0.04% | |
| MYRG | D | -0.03% | |
| LYTS | B | -0.03% | |
| TRN | C | -0.03% | |
| GOLF | F | -0.03% | |
| PRG | C | -0.03% | |
| MBIN | C | -0.03% | |
| PFSI | C | -0.03% | |
| SCVL | D | -0.03% | |
| CHRD | F | -0.03% | |
| EPAC | A | -0.03% | |
| NMIH | B | -0.03% | |
| LOPE | D | -0.03% | |
| NWSA | D | -0.03% | |
| GPI | C | -0.03% | |
| URBN | F | -0.03% | |
| UHAL | C | -0.03% | |
| GIC | D | -0.03% | |
| STNE | F | -0.03% | |
| XERS | B | -0.03% | |
| CCS | C | -0.03% | |
| LOB | B | -0.03% | |
| SEMR | C | -0.03% | |
| ARCH | D | -0.03% | |
| MIR | B | -0.03% | |
| CNX | A | -0.03% | |
| CDLX | F | -0.03% | |
| SXC | F | -0.03% | |
| RAMP | F | -0.03% | |
| PARR | F | -0.03% | |
| DXPE | C | -0.03% | |
| EAT | A | -0.03% | |
| ROCK | D | -0.03% | |
| THR | F | -0.03% | |
| GSHD | B | -0.02% | |
| GTES | C | -0.02% | |
| IDT | C | -0.02% | |
| CRMD | A | -0.02% | |
| BHE | C | -0.02% | |
| CCOI | B | -0.02% | |
| WAL | C | -0.02% | |
| KEX | C | -0.02% | |
| PFC | D | -0.02% | |
| AGX | A | -0.02% | |
| USLM | C | -0.02% | |
| CPF | C | -0.02% | |
| FBK | B | -0.02% | |
| CACI | A | -0.02% | |
| PLMR | A | -0.02% | |
| SPNS | B | -0.02% | |
| ATRO | D | -0.02% | |
| KRUS | D | -0.02% | |
| AAON | A | -0.02% | |
| ITRI | C | -0.02% | |
| KALU | D | -0.02% | |
| MITK | F | -0.02% | |
| PAGS | F | -0.02% | |
| WRLD | F | -0.02% | |
| LEU | A | -0.02% | |
| ZETA | B | -0.02% | |
| CPS | F | -0.02% | |
| SCSC | D | -0.02% | |
| ASC | D | -0.02% | |
| KMPR | D | -0.02% |
ERNZ: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Asset Management
REIT - Diversified
Credit Services
Keywords:
Ships
Tanker
Aframax
Business Development
ETF
Exchange Traded Fund
Large Crude Carrier
Loan
Oil Tanker
Private Equity
Real Estate Investment Trust
Senior Debt
Suezmax
Banking
Beverage
Brandywine Realty Trust
Bridge Financing
Bridge Financing Products
Business Development Company
Capital Structure
VFMO: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Diversified Industrials
Software - Infrastructure
Building Materials
Engineering & Construction
Shipping & Ports
Insurance - Property & Casualty
Residential Construction
Asset Management
Information Technology Services
Aerospace & Defense
Electronic Components
Business Services
Medical Devices
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Chemicals
Apparel Stores
Compare ETFs
