FDIV vs. ERNZ ETF Comparison

Comparison of MarketDesk Focused U.S. Dividend ETF (FDIV) to TrueShares Active Yield ETF (ERNZ)
FDIV

MarketDesk Focused U.S. Dividend ETF

FDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Grade (RS Rating)

Last Trade

$28.40

Average Daily Volume

10,908

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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
Performance
Period FDIV ERNZ
30 Days -0.99% -0.66%
60 Days -1.34% -0.51%
90 Days -1.16% 0.24%
12 Months 15.90%
1 Overlapping Holdings
Symbol Grade Weight in FDIV Weight in ERNZ Overlap
LGOV D 7.26% 0.08% 0.08%
FDIV Overweight 6 Positions Relative to ERNZ
Symbol Grade Weight
FIXD D 32.03%
HYLS B 20.47%
LMBS D 15.21%
FSIG C 10.14%
FEMB F 4.77%
FPE C 2.56%
FDIV Underweight 167 Positions Relative to ERNZ
Symbol Grade Weight
CLM B -3.79%
TCPC C -3.51%
FSK A -3.48%
OXLC B -3.31%
INSW F -3.07%
BCC B -3.05%
CRF B -2.98%
GBDC D -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%
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 F -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 C -0.91%
GILD C -0.9%
DKS D -0.87%
CLX A -0.87%
XMHQ B -0.86%
AOD D -0.78%
SPTN D -0.77%
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%
VIRT A -0.42%
PDI D -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 A -0.29%
SBR B -0.27%
STNG F -0.26%
GNK D -0.26%
CNA C -0.26%
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%
MPC D -0.19%
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%
COKE C -0.17%
BRSP C -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 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 C -0.12%
GOVT D -0.12%
GFI D -0.11%
CIVI 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%
HRB D -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%
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 C -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%
OLN F -0.08%
SJNK A -0.08%
ASC F -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%
CL 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%
Compare ETFs