ERNZ vs. VIOV ETF Comparison
Comparison of TrueShares Active Yield ETF (ERNZ) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. 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.Grade (RS Rating)
Last Trade
$99.49
Average Daily Volume
50,937
Number of Holdings
*
450
* may have additional holdings in another (foreign) market
Performance
Period | ERNZ | VIOV |
---|---|---|
30 Days | 1.89% | 9.18% |
60 Days | 0.06% | 8.09% |
90 Days | 1.25% | 8.61% |
12 Months | 29.35% |
25 Overlapping Holdings
Symbol | Grade | Weight in ERNZ | Weight in VIOV | Overlap | |
---|---|---|---|---|---|
ABR | C | 1.36% | 0.41% | 0.41% | |
APAM | B | 0.18% | 0.2% | 0.18% | |
ARCH | B | 0.24% | 0.12% | 0.12% | |
ARI | C | 0.05% | 0.06% | 0.05% | |
BGS | F | 0.15% | 0.1% | 0.1% | |
BXMT | C | 0.18% | 0.46% | 0.18% | |
CVI | F | 0.11% | 0.04% | 0.04% | |
CWEN | C | 0.18% | 0.39% | 0.18% | |
CWEN | C | 0.18% | 0.08% | 0.08% | |
DEA | D | 0.1% | 0.19% | 0.1% | |
ETD | C | 0.15% | 0.05% | 0.05% | |
GFF | A | 0.39% | 0.12% | 0.12% | |
GNL | F | 1.0% | 0.22% | 0.22% | |
IIPR | D | 0.07% | 0.24% | 0.07% | |
KREF | D | 0.24% | 0.1% | 0.1% | |
MPW | F | 0.12% | 0.4% | 0.12% | |
PBI | B | 0.12% | 0.16% | 0.12% | |
PMT | D | 0.25% | 0.17% | 0.17% | |
PTEN | C | 0.08% | 0.18% | 0.08% | |
RC | D | 0.93% | 0.17% | 0.17% | |
SAH | A | 0.18% | 0.12% | 0.12% | |
SPTN | D | 0.77% | 0.1% | 0.1% | |
UNIT | B | 0.2% | 0.09% | 0.09% | |
UVV | B | 0.09% | 0.18% | 0.09% | |
VIRT | B | 0.42% | 0.37% | 0.37% |
ERNZ Overweight 144 Positions Relative to VIOV
Symbol | Grade | Weight | |
---|---|---|---|
CLM | A | 3.79% | |
TCPC | C | 3.51% | |
FSK | A | 3.48% | |
OXLC | C | 3.31% | |
INSW | F | 3.07% | |
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% | |
DHT | F | 1.34% | |
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% | |
BKLN | A | 0.97% | |
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% | |
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% | |
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% | |
STNG | F | 0.26% | |
GNK | D | 0.26% | |
CNA | B | 0.26% | |
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% | |
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% | |
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 | B | 0.13% | |
NEM | D | 0.13% | |
HYGV | A | 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% | |
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% | |
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% | |
NGG | D | 0.07% | |
CL | D | 0.07% | |
RDY | F | 0.06% | |
USA | A | 0.06% | |
PG | A | 0.06% | |
PFLT | D | 0.04% | |
IEF | F | 0.04% |
ERNZ Underweight 425 Positions Relative to VIOV
Symbol | Grade | Weight | |
---|---|---|---|
CMA | A | -1.23% | |
JXN | C | -1.1% | |
RHI | B | -1.02% | |
VFC | C | -1.0% | |
LUMN | C | -0.95% | |
BBWI | D | -0.92% | |
ALK | C | -0.88% | |
MDU | D | -0.86% | |
LNC | B | -0.86% | |
COOP | B | -0.83% | |
DY | D | -0.74% | |
SLG | B | -0.71% | |
OGN | D | -0.7% | |
ICUI | D | -0.61% | |
MAC | B | -0.59% | |
HASI | D | -0.59% | |
ABCB | B | -0.58% | |
SANM | B | -0.56% | |
AL | B | -0.53% | |
NWL | B | -0.53% | |
ASO | F | -0.53% | |
HIMS | B | -0.52% | |
HIW | D | -0.52% | |
DXC | B | -0.52% | |
ABM | B | -0.49% | |
SEM | B | -0.49% | |
UCB | A | -0.49% | |
AUB | B | -0.49% | |
FULT | A | -0.48% | |
ETSY | D | -0.48% | |
CBU | B | -0.47% | |
RUN | F | -0.47% | |
FHB | A | -0.46% | |
SEE | C | -0.46% | |
CWK | B | -0.45% | |
ZWS | B | -0.44% | |
SATS | D | -0.44% | |
SLVM | B | -0.43% | |
AVA | A | -0.43% | |
PENN | C | -0.43% | |
DEI | B | -0.43% | |
REZI | A | -0.42% | |
GTES | A | -0.42% | |
SFNC | B | -0.42% | |
GNW | A | -0.42% | |
LXP | D | -0.41% | |
TGNA | B | -0.4% | |
WAFD | B | -0.4% | |
BKU | A | -0.39% | |
EAT | A | -0.39% | |
EPRT | B | -0.39% | |
INDB | B | -0.39% | |
HUBG | A | -0.39% | |
AKR | B | -0.38% | |
STEP | B | -0.38% | |
SNEX | B | -0.37% | |
CVBF | A | -0.37% | |
ITRI | B | -0.37% | |
VSTO | A | -0.37% | |
PFS | B | -0.36% | |
FFBC | A | -0.36% | |
HBI | B | -0.36% | |
PPBI | B | -0.36% | |
BFH | B | -0.36% | |
VSCO | B | -0.35% | |
BCPC | B | -0.35% | |
HAYW | B | -0.34% | |
ABG | B | -0.34% | |
MMSI | B | -0.34% | |
RDN | C | -0.34% | |
OMCL | C | -0.33% | |
SFBS | B | -0.33% | |
SBCF | A | -0.33% | |
PECO | A | -0.33% | |
WERN | C | -0.33% | |
TTMI | B | -0.33% | |
PIPR | B | -0.33% | |
ENVA | B | -0.33% | |
RNST | B | -0.32% | |
PLXS | B | -0.32% | |
BANR | B | -0.32% | |
NBTB | B | -0.31% | |
IBTX | B | -0.31% | |
PINC | B | -0.31% | |
BANC | A | -0.31% | |
TRMK | B | -0.31% | |
AAP | C | -0.31% | |
B | B | -0.31% | |
MC | C | -0.31% | |
WLY | B | -0.3% | |
IAC | D | -0.3% | |
PHIN | A | -0.3% | |
FUL | F | -0.3% | |
VIAV | B | -0.3% | |
KSS | F | -0.3% | |
GEO | B | -0.3% | |
ZD | C | -0.3% | |
PSMT | C | -0.3% | |
RXO | C | -0.3% | |
CTRE | D | -0.29% | |
KMT | B | -0.29% | |
ROIC | A | -0.29% | |
WD | D | -0.29% | |
NATL | B | -0.28% | |
PBH | A | -0.28% | |
STC | B | -0.28% | |
ACIW | B | -0.28% | |
CRGY | B | -0.28% | |
FL | F | -0.28% | |
RUSHA | C | -0.28% | |
LGND | B | -0.28% | |
HI | C | -0.28% | |
BTU | B | -0.27% | |
SMTC | B | -0.27% | |
SXT | B | -0.27% | |
ENV | B | -0.27% | |
CWT | D | -0.27% | |
GBX | A | -0.27% | |
VYX | B | -0.27% | |
ACA | A | -0.27% | |
SKYW | B | -0.26% | |
CATY | B | -0.26% | |
MCY | A | -0.26% | |
GVA | A | -0.26% | |
BOX | B | -0.26% | |
NWBI | B | -0.25% | |
THS | D | -0.25% | |
JBLU | F | -0.25% | |
ADNT | F | -0.25% | |
NBHC | B | -0.25% | |
NSIT | F | -0.25% | |
KAR | B | -0.25% | |
FBNC | A | -0.25% | |
FBK | B | -0.25% | |
BOH | B | -0.25% | |
EPC | D | -0.25% | |
OI | C | -0.25% | |
MRCY | B | -0.24% | |
PDCO | D | -0.24% | |
AGO | B | -0.24% | |
NPO | A | -0.24% | |
WKC | D | -0.23% | |
AEIS | B | -0.23% | |
MLKN | D | -0.23% | |
BHE | B | -0.23% | |
KFY | B | -0.23% | |
CABO | C | -0.23% | |
CORT | B | -0.23% | |
UNF | B | -0.23% | |
WSFS | A | -0.23% | |
LEG | F | -0.23% | |
TPH | D | -0.22% | |
CPK | A | -0.22% | |
PRK | B | -0.22% | |
KRYS | B | -0.22% | |
ELME | D | -0.22% | |
BGC | C | -0.22% | |
HOPE | B | -0.22% | |
WHD | B | -0.22% | |
NTCT | C | -0.22% | |
NWN | A | -0.22% | |
FTRE | D | -0.22% | |
UCTT | D | -0.22% | |
SONO | C | -0.22% | |
NGVT | B | -0.22% | |
HMN | B | -0.22% | |
CXW | B | -0.22% | |
ALKS | B | -0.22% | |
CENTA | C | -0.22% | |
HP | B | -0.22% | |
SCL | C | -0.22% | |
HTH | B | -0.21% | |
TRN | C | -0.21% | |
JBT | B | -0.21% | |
OUT | A | -0.21% | |
PJT | A | -0.21% | |
FCPT | C | -0.21% | |
PEB | D | -0.21% | |
TDS | B | -0.21% | |
HELE | C | -0.21% | |
AWR | B | -0.21% | |
INSP | D | -0.21% | |
VBTX | B | -0.21% | |
JBGS | D | -0.21% | |
MGEE | C | -0.21% | |
PI | D | -0.2% | |
CNS | B | -0.2% | |
ALEX | C | -0.2% | |
AX | A | -0.2% | |
MODG | F | -0.2% | |
CHEF | A | -0.2% | |
GO | C | -0.2% | |
TALO | C | -0.19% | |
AAT | B | -0.19% | |
ADUS | D | -0.19% | |
PAYO | A | -0.19% | |
MP | B | -0.19% | |
SNDR | B | -0.19% | |
SITM | B | -0.19% | |
SBH | C | -0.19% | |
UNFI | A | -0.18% | |
EIG | B | -0.18% | |
MTX | B | -0.18% | |
WWW | B | -0.18% | |
IART | C | -0.18% | |
STRA | C | -0.18% | |
DNOW | B | -0.18% | |
KW | B | -0.18% | |
SMPL | B | -0.17% | |
QNST | B | -0.17% | |
SAFT | C | -0.17% | |
CAKE | C | -0.17% | |
KALU | C | -0.17% | |
NVEE | F | -0.17% | |
GIII | D | -0.17% | |
CCS | D | -0.17% | |
CSR | B | -0.16% | |
TGI | B | -0.16% | |
FDP | B | -0.16% | |
NMIH | D | -0.16% | |
ECPG | B | -0.16% | |
AHCO | F | -0.16% | |
YOU | D | -0.16% | |
BRC | D | -0.16% | |
KLG | C | -0.16% | |
AIN | C | -0.16% | |
UE | C | -0.16% | |
TNDM | F | -0.16% | |
NAVI | C | -0.16% | |
SUPN | C | -0.16% | |
DOCN | D | -0.16% | |
ENR | B | -0.16% | |
BRKL | B | -0.15% | |
KWR | C | -0.15% | |
MYGN | F | -0.15% | |
TILE | B | -0.15% | |
MD | B | -0.15% | |
NARI | C | -0.15% | |
ODP | F | -0.15% | |
LCII | C | -0.15% | |
CAL | D | -0.15% | |
DGII | B | -0.15% | |
CBRL | C | -0.15% | |
CALX | D | -0.15% | |
DIOD | D | -0.15% | |
DCOM | A | -0.15% | |
FBRT | C | -0.15% | |
HNI | B | -0.14% | |
FOXF | F | -0.14% | |
OMI | F | -0.14% | |
BL | B | -0.14% | |
SJW | D | -0.14% | |
XRX | F | -0.14% | |
ALGT | B | -0.14% | |
LTC | B | -0.14% | |
TRUP | B | -0.14% | |
DORM | B | -0.14% | |
SCSC | B | -0.14% | |
DAN | D | -0.14% | |
IOSP | B | -0.14% | |
BJRI | B | -0.13% | |
SXC | A | -0.13% | |
BDN | C | -0.13% | |
LKFN | B | -0.13% | |
CXM | C | -0.13% | |
WOLF | F | -0.13% | |
GTY | B | -0.13% | |
KN | B | -0.13% | |
KLIC | B | -0.13% | |
FCF | A | -0.13% | |
PZZA | D | -0.13% | |
APOG | B | -0.13% | |
ICHR | C | -0.13% | |
NXRT | B | -0.13% | |
PLUS | F | -0.13% | |
CENX | B | -0.13% | |
HSII | B | -0.12% | |
CFFN | B | -0.12% | |
PRAA | C | -0.12% | |
EPAC | B | -0.12% | |
EGBN | B | -0.12% | |
VRE | B | -0.12% | |
HFWA | B | -0.12% | |
VSAT | F | -0.12% | |
HCSG | C | -0.12% | |
TMP | B | -0.12% | |
VTOL | B | -0.12% | |
EYE | C | -0.12% | |
EMBC | C | -0.12% | |
MNRO | D | -0.12% | |
BANF | B | -0.12% | |
DLX | B | -0.12% | |
MATV | D | -0.12% | |
LGIH | D | -0.12% | |
AVNS | F | -0.12% | |
ASTE | B | -0.11% | |
VSTS | C | -0.11% | |
CPF | A | -0.11% | |
LZB | B | -0.11% | |
ASIX | A | -0.11% | |
NHC | C | -0.11% | |
WNC | C | -0.11% | |
PRA | C | -0.11% | |
PCRX | C | -0.11% | |
EXTR | B | -0.11% | |
AOSL | C | -0.11% | |
CNXN | C | -0.11% | |
PTGX | C | -0.11% | |
HAIN | C | -0.11% | |
GPRE | F | -0.11% | |
CTS | C | -0.1% | |
NBR | C | -0.1% | |
RGR | F | -0.1% | |
AMN | F | -0.1% | |
SMP | B | -0.1% | |
AXL | C | -0.1% | |
LNN | B | -0.1% | |
CSGS | B | -0.1% | |
FWRD | D | -0.1% | |
HRMY | D | -0.1% | |
STBA | B | -0.1% | |
CHCO | B | -0.1% | |
ANDE | D | -0.1% | |
VIR | D | -0.1% | |
HAFC | A | -0.1% | |
COHU | C | -0.1% | |
THRM | D | -0.1% | |
WGO | C | -0.1% | |
BHLB | B | -0.09% | |
AMSF | B | -0.09% | |
MSEX | B | -0.09% | |
XHR | B | -0.09% | |
HLIT | D | -0.09% | |
EZPW | A | -0.09% | |
SEDG | F | -0.09% | |
SCVL | F | -0.09% | |
PRDO | B | -0.09% | |
HPP | F | -0.09% | |
GDOT | D | -0.09% | |
NVRI | F | -0.09% | |
MLAB | D | -0.09% | |
SCHL | D | -0.09% | |
AMWD | C | -0.09% | |
XNCR | B | -0.09% | |
UPBD | B | -0.09% | |
TRST | A | -0.09% | |
DXPE | B | -0.09% | |
BLMN | F | -0.09% | |
KELYA | F | -0.09% | |
CRK | B | -0.08% | |
UTL | B | -0.08% | |
CTKB | C | -0.08% | |
SVC | F | -0.08% | |
VRTS | B | -0.08% | |
MMI | B | -0.08% | |
WABC | B | -0.08% | |
INVA | D | -0.08% | |
USPH | B | -0.08% | |
PUMP | B | -0.08% | |
STAA | F | -0.08% | |
ROG | D | -0.08% | |
SBSI | B | -0.08% | |
HZO | D | -0.08% | |
ATEN | B | -0.08% | |
AIR | B | -0.08% | |
SABR | C | -0.08% | |
AORT | B | -0.07% | |
CERT | F | -0.07% | |
PAHC | C | -0.07% | |
MRTN | C | -0.07% | |
FIZZ | C | -0.07% | |
BKE | B | -0.07% | |
RCUS | F | -0.07% | |
THRY | F | -0.07% | |
VICR | B | -0.07% | |
CLB | B | -0.07% | |
LESL | C | -0.07% | |
MXL | C | -0.06% | |
MCW | B | -0.06% | |
VTLE | C | -0.06% | |
SSTK | F | -0.06% | |
SWI | B | -0.06% | |
USNA | C | -0.06% | |
WS | B | -0.06% | |
UFCS | B | -0.06% | |
AHH | D | -0.06% | |
CLW | F | -0.06% | |
NX | C | -0.06% | |
FLGT | F | -0.06% | |
SDGR | C | -0.06% | |
PLAB | C | -0.06% | |
NABL | F | -0.05% | |
TTGT | C | -0.05% | |
CEVA | B | -0.05% | |
TWI | F | -0.05% | |
CENT | C | -0.05% | |
INN | D | -0.05% | |
KOP | C | -0.05% | |
HSTM | B | -0.05% | |
BLFS | C | -0.05% | |
HAYN | C | -0.05% | |
HTZ | C | -0.05% | |
JBSS | D | -0.05% | |
CNSL | C | -0.05% | |
WOR | F | -0.05% | |
GDEN | B | -0.04% | |
MATW | C | -0.04% | |
UHT | D | -0.04% | |
MGPI | F | -0.04% | |
CRSR | C | -0.04% | |
BSIG | A | -0.04% | |
SNCY | C | -0.04% | |
WSR | A | -0.04% | |
SLP | D | -0.03% | |
TR | B | -0.03% | |
IIIN | C | -0.03% | |
NPK | B | -0.03% | |
GOGO | C | -0.03% | |
HTLD | B | -0.03% | |
RGNX | F | -0.03% | |
MYE | F | -0.03% | |
MTUS | C | -0.03% | |
IRWD | F | -0.03% | |
BFS | C | -0.03% | |
PRLB | A | -0.03% |
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
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants