NDOW vs. ERNZ ETF Comparison
Comparison of Anydrus Advantage ETF (NDOW) to TrueShares Active Yield ETF (ERNZ)
NDOW
Anydrus Advantage ETF
NDOW Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.
Grade (RS Rating)
Last Trade
$24.98
Average Daily Volume
2,592
Number of Holdings
*
37
* 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
$24.82
Average Daily Volume
10,835
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
| Period | NDOW | ERNZ |
|---|---|---|
| 30 Days | -1.36% | -1.64% |
| 60 Days | -1.56% | -1.01% |
| 90 Days | -0.02% | 1.17% |
| 12 Months |
NDOW Overweight 34 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| FLIA | C | 9.25% | |
| IBTH | C | 8.45% | |
| VGIT | C | 8.32% | |
| IEI | D | 6.88% | |
| XEMD | A | 6.18% | |
| SCHI | C | 4.92% | |
| IDMO | D | 4.91% | |
| BSJS | A | 4.58% | |
| SPMO | B | 4.39% | |
| BKLC | A | 4.35% | |
| SCHD | B | 4.25% | |
| XSVN | D | 3.86% | |
| GLTR | C | 2.66% | |
| SRE | A | 1.03% | |
| ETN | B | 1.01% | |
| JPM | B | 0.99% | |
| NEE | C | 0.85% | |
| NXPI | F | 0.8% | |
| FCX | F | 0.8% | |
| NICE | D | 0.68% | |
| MPWR | F | 0.63% | |
| OGN | F | 0.62% | |
| ESEA | C | 0.62% | |
| VRTX | D | 0.62% | |
| BNTX | D | 0.61% | |
| FINV | B | 0.58% | |
| BABA | D | 0.58% | |
| BIDU | D | 0.52% | |
| YY | B | 0.49% | |
| NTES | C | 0.49% | |
| INFY | C | 0.48% | |
| E | F | 0.46% | |
| PBR | C | 0.45% | |
| REGN | F | 0.42% |
NDOW Underweight 165 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% | |
| CRF | B | -2.98% | |
| GBDC | B | -2.98% | |
| TSLX | C | -2.89% | |
| WSO | A | -2.69% | |
| QYLD | A | -2.44% | |
| KRP | B | -2.27% | |
| KR | B | -1.7% | |
| NEP | F | -1.54% | |
| GOF | A | -1.51% | |
| ABR | C | -1.36% | |
| DHT | D | -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% | |
| FDUS | A | -1.05% | |
| HRZN | F | -1.03% | |
| SHV | A | -1.01% | |
| AVGO | D | -1.0% | |
| GNL | D | -1.0% | |
| BKLN | A | -0.97% | |
| RC | D | -0.93% | |
| CWH | C | -0.91% | |
| FANG | C | -0.91% | |
| GILD | B | -0.9% | |
| DKS | D | -0.87% | |
| CLX | A | -0.87% | |
| XMHQ | B | -0.86% | |
| AOD | D | -0.78% | |
| SPTN | F | -0.77% | |
| TRGP | A | -0.76% | |
| TFLO | A | -0.74% | |
| ARES | A | -0.73% | |
| ECC | D | -0.73% | |
| AGNC | C | -0.73% | |
| DX | B | -0.71% | |
| ACP | A | -0.61% | |
| USFR | A | -0.54% | |
| LRCX | F | -0.51% | |
| DAC | B | -0.51% | |
| FRO | D | -0.46% | |
| GBIL | A | -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 | D | -0.26% | |
| GNK | C | -0.26% | |
| CNA | C | -0.26% | |
| PMT | D | -0.25% | |
| KREF | D | -0.24% | |
| ARCH | B | -0.24% | |
| LVHI | A | -0.24% | |
| NEAR | C | -0.23% | |
| PULS | A | -0.22% | |
| RA | C | -0.21% | |
| NMFC | D | -0.21% | |
| BTI | A | -0.21% | |
| BAH | F | -0.2% | |
| BIZD | A | -0.2% | |
| UNIT | B | -0.2% | |
| SCHO | C | -0.2% | |
| MPC | C | -0.19% | |
| WINA | B | -0.18% | |
| FLBL | A | -0.18% | |
| APAM | B | -0.18% | |
| CWEN | C | -0.18% | |
| SAH | B | -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 | D | -0.16% | |
| ARCC | A | -0.16% | |
| PAG | C | -0.16% | |
| VNLA | A | -0.16% | |
| DVN | F | -0.15% | |
| LYTS | B | -0.15% | |
| BGS | F | -0.15% | |
| VRIG | A | -0.15% | |
| ETD | D | -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 | C | -0.12% | |
| MPW | F | -0.12% | |
| JCPB | C | -0.12% | |
| MO | A | -0.12% | |
| OHI | C | -0.12% | |
| GOVT | D | -0.12% | |
| GFI | D | -0.11% | |
| CIVI | F | -0.11% | |
| HLI | A | -0.11% | |
| CVI | D | -0.11% | |
| USDU | A | -0.11% | |
| JMST | A | -0.11% | |
| FTSM | A | -0.11% | |
| SHY | C | -0.11% | |
| IPAR | B | -0.11% | |
| HRB | D | -0.11% | |
| AMRK | D | -0.11% | |
| HSY | F | -0.1% | |
| FHI | B | -0.1% | |
| SQM | D | -0.1% | |
| PNNT | B | -0.1% | |
| RYLD | A | -0.1% | |
| PCAR | C | -0.1% | |
| DEA | D | -0.1% | |
| UVV | B | -0.09% | |
| UTG | A | -0.09% | |
| EDV | D | -0.09% | |
| WMK | B | -0.09% | |
| KMB | C | -0.09% | |
| FLOT | A | -0.09% | |
| ZROZ | D | -0.09% | |
| JPST | A | -0.09% | |
| XYLD | A | -0.09% | |
| AGZD | A | -0.08% | |
| KOF | F | -0.08% | |
| K | A | -0.08% | |
| LGOV | C | -0.08% | |
| OLN | F | -0.08% | |
| SJNK | A | -0.08% | |
| ASC | D | -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 | F | -0.07% | |
| NGG | D | -0.07% | |
| CL | D | -0.07% | |
| RDY | D | -0.06% | |
| USA | A | -0.06% | |
| PG | C | -0.06% | |
| ARI | C | -0.05% | |
| PFLT | D | -0.04% | |
| IEF | F | -0.04% |
NDOW: Top Represented Industries & Keywords
Industries:
Biotechnology
Internet Content & Information
Oil & Gas Integrated
Semiconductors
Banks - Global
Copper
Credit Services
Drug Manufacturers - General
Drug Manufacturers - Major
Information Technology Services
Lumber & Wood Production
Shipping & Ports
Software - Application
Specialty Industrial Machinery
Specialty Retail
Utilities - Diversified
Utilities - Regulated Electric
Keywords:
Exchange Traded Fund
S&P 500
ETF
Bond
Nasdaq 100
Bloomberg Barclays Us Aggregate Bond Index
Natural Gas
Stock Market Index
U.S. Treasury
Bond Market
Computing
Electricity
U.S. Government
Atopic Dermatitis
Autoimmune Disease
Banking
Biotechnology
Bond Market Indices
Breakthrough Therapy
Business Consulting
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
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