HISF vs. ERNZ ETF Comparison

Comparison of First Trust High Income Strategic Focus ETF (HISF) to TrueShares Active Yield ETF (ERNZ)
HISF

First Trust High Income Strategic Focus ETF

HISF Description

First Trust High Income Strategic Focus ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners LLC, First Trust Global Portfolios Limited, Richard Bernstein Advisors LLC, and Stonebridge Advisors, LLC. The fund invests in the public equity and fixed income markets of countries across the globe. For its equity portion, it seeks to invest in stocks of companies operating across diversified sectors. The fund invests in dividend paying stocks of small-cap, mid-cap, and large-cap companies. It also invests in stocks of master limited partnerships. For its fixed income portion, the fund invests in high yield corporate bonds and first lien senior secured floating rate bank loans, mortgage-related investments, and international sovereign bonds with varying maturity. First Trust High Income Strategic Focus ETF was formed on August 13, 2014 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.25

Average Daily Volume

4,852

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

$24.98

Average Daily Volume

12,257

Number of Holdings *

168

* may have additional holdings in another (foreign) market
Performance
Period HISF ERNZ
30 Days -0.07% 2.57%
60 Days -2.11% 0.37%
90 Days -1.00% 2.04%
12 Months 7.50%
1 Overlapping Holdings
Symbol Grade Weight in HISF Weight in ERNZ Overlap
LGOV D 7.25% 0.08% 0.08%
HISF Overweight 6 Positions Relative to ERNZ
Symbol Grade Weight
FIXD D 32.05%
HYLS A 20.44%
LMBS D 15.2%
FSIG C 10.15%
FEMB F 4.78%
FPE C 2.56%
HISF Underweight 167 Positions Relative to ERNZ
Symbol Grade Weight
CLM A -3.68%
TCPC C -3.58%
FSK A -3.54%
OXLC C -3.2%
BCC B -3.04%
INSW F -2.96%
TSLX B -2.92%
GBDC B -2.92%
CRF A -2.91%
WSO A -2.78%
QYLD B -2.37%
KRP C -2.22%
KR A -1.68%
GOF A -1.51%
NEP F -1.47%
CTRA B -1.36%
ABR C -1.3%
DHT F -1.28%
PSEC D -1.23%
NAT F -1.13%
CAH B -1.13%
MUR F -1.12%
ABBV D -1.09%
HTGC D -1.08%
FDUS A -1.06%
HRZN F -1.03%
SHV A -1.01%
GNL D -1.0%
BKLN A -0.97%
RC D -0.95%
AVGO D -0.95%
FANG F -0.91%
CWH C -0.89%
DKS C -0.88%
CLX C -0.88%
XMHQ A -0.87%
GILD B -0.87%
TRGP B -0.83%
SPTN F -0.8%
AOD C -0.77%
AGNC D -0.75%
ARES B -0.75%
TFLO B -0.73%
DX B -0.71%
ECC F -0.7%
ACP A -0.6%
USFR C -0.54%
DAC D -0.5%
LRCX F -0.49%
VIRT B -0.45%
FRO F -0.45%
GBIL B -0.44%
CCOI B -0.42%
GFF B -0.4%
PDI D -0.4%
BIL A -0.39%
OVV C -0.38%
GSBD F -0.36%
DDS B -0.32%
STLD B -0.32%
FCT A -0.3%
COST B -0.3%
SBR B -0.28%
CNA B -0.27%
ARCH B -0.26%
PMT D -0.26%
STNG F -0.25%
KREF D -0.24%
GNK D -0.24%
LVHI B -0.24%
NEAR B -0.23%
UNIT B -0.22%
BTI B -0.22%
PULS A -0.22%
RA B -0.21%
NMFC D -0.21%
BIZD B -0.2%
SCHO C -0.2%
CWEN C -0.19%
BXMT C -0.19%
BAH F -0.19%
MPC F -0.19%
ALB C -0.18%
SAH B -0.18%
APAM B -0.18%
WINA B -0.18%
FLBL A -0.18%
SRLN A -0.18%
BRSP C -0.17%
COKE C -0.17%
RAVI A -0.17%
ARCC A -0.16%
PAG B -0.16%
VNLA A -0.16%
LYTS B -0.15%
VRIG A -0.15%
ETD C -0.15%
BGS F -0.15%
ICSH A -0.15%
FLTR A -0.15%
ROL B -0.15%
GIS D -0.15%
TSCO C -0.14%
NEM F -0.14%
MINT A -0.14%
DVN F -0.14%
GOGL F -0.14%
PBI B -0.13%
FLRN A -0.13%
FTSL B -0.13%
GFI F -0.12%
HYGV A -0.12%
MPW F -0.12%
JCPB D -0.12%
MO A -0.12%
GOVT D -0.12%
OHI D -0.12%
CIVI D -0.11%
CVI F -0.11%
USDU A -0.11%
HRB D -0.11%
JMST B -0.11%
FTSM B -0.11%
SHY C -0.11%
HLI A -0.11%
IPAR B -0.11%
AMRK F -0.11%
FHI A -0.1%
VGLT D -0.1%
RYLD A -0.1%
PNNT C -0.1%
PCAR B -0.1%
DEA D -0.1%
SQM F -0.1%
PTEN C -0.09%
MAIN A -0.09%
EDV D -0.09%
UVV B -0.09%
UTG A -0.09%
FLOT A -0.09%
ZROZ D -0.09%
JPST A -0.09%
XYLD A -0.09%
KMB C -0.09%
HSY F -0.09%
NGG D -0.08%
CL D -0.08%
AGZD B -0.08%
K A -0.08%
KOF F -0.08%
PFE D -0.08%
PEP F -0.08%
OLN F -0.08%
ASC F -0.08%
SJNK A -0.08%
CPB D -0.08%
LADR B -0.08%
WMK B -0.08%
JMBS D -0.07%
PG A -0.07%
AGZ C -0.07%
IIPR D -0.07%
RDY D -0.06%
USA A -0.06%
ARI C -0.05%
PFLT D -0.04%
IEF D -0.04%
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