RODE vs. ERNZ ETF Comparison
Comparison of Hartford Multifactor Diversified International ETF (RODE) to TrueShares Active Yield ETF (ERNZ)
RODE
Hartford Multifactor Diversified International ETF
RODE Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.
Grade (RS Rating)
Last Trade
$28.45
Average Daily Volume
992
Number of Holdings
*
23
* 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
$24.60
Average Daily Volume
11,070
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
| Period | RODE | ERNZ |
|---|---|---|
| 30 Days | -3.55% | -2.55% |
| 60 Days | -2.19% | -1.08% |
| 90 Days | 1.44% | 0.82% |
| 12 Months | 14.83% |
RODE Overweight 20 Positions Relative to ERNZ
RODE Underweight 165 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | A | -3.5% | |
| FSK | A | -3.42% | |
| TCPC | C | -3.41% | |
| OXLC | B | -3.27% | |
| INSW | F | -3.22% | |
| BCC | B | -3.07% | |
| GBDC | A | -2.97% | |
| TSLX | D | -2.88% | |
| CRF | A | -2.79% | |
| WSO | A | -2.64% | |
| QYLD | B | -2.42% | |
| KRP | C | -2.27% | |
| KR | B | -1.72% | |
| NEP | F | -1.67% | |
| GOF | A | -1.51% | |
| PSEC | F | -1.37% | |
| ABR | C | -1.35% | |
| DHT | D | -1.29% | |
| ABBV | F | -1.27% | |
| CTRA | A | -1.22% | |
| NAT | F | -1.21% | |
| HTGC | D | -1.15% | |
| MUR | F | -1.11% | |
| GNL | D | -1.09% | |
| CAH | B | -1.06% | |
| AVGO | C | -1.05% | |
| HRZN | F | -1.05% | |
| SHV | A | -1.01% | |
| FDUS | A | -1.0% | |
| SPTN | F | -0.97% | |
| BKLN | A | -0.97% | |
| FANG | D | -0.92% | |
| RC | F | -0.92% | |
| GILD | B | -0.89% | |
| CWH | B | -0.88% | |
| XMHQ | B | -0.87% | |
| DKS | D | -0.85% | |
| CLX | A | -0.85% | |
| AOD | C | -0.79% | |
| ECC | D | -0.76% | |
| TRGP | A | -0.74% | |
| ARES | B | -0.74% | |
| TFLO | A | -0.73% | |
| AGNC | C | -0.72% | |
| DX | A | -0.7% | |
| ACP | A | -0.6% | |
| USFR | A | -0.54% | |
| LRCX | F | -0.52% | |
| DAC | B | -0.49% | |
| FRO | D | -0.44% | |
| GBIL | A | -0.44% | |
| CCOI | B | -0.43% | |
| PDI | D | -0.41% | |
| BIL | A | -0.39% | |
| VIRT | A | -0.39% | |
| GSBD | F | -0.37% | |
| OVV | C | -0.35% | |
| STLD | B | -0.34% | |
| GFF | A | -0.33% | |
| FCT | A | -0.3% | |
| DDS | B | -0.29% | |
| COST | B | -0.28% | |
| CNA | C | -0.27% | |
| SBR | B | -0.27% | |
| PMT | D | -0.26% | |
| STNG | F | -0.26% | |
| GNK | C | -0.25% | |
| KREF | D | -0.25% | |
| LVHI | A | -0.24% | |
| ARCH | B | -0.24% | |
| BAH | D | -0.23% | |
| NEAR | C | -0.23% | |
| UNIT | B | -0.22% | |
| PULS | A | -0.22% | |
| RA | C | -0.21% | |
| BTI | C | -0.21% | |
| NMFC | D | -0.2% | |
| BIZD | A | -0.2% | |
| SCHO | C | -0.2% | |
| BXMT | D | -0.19% | |
| MPC | D | -0.19% | |
| CWEN | D | -0.18% | |
| FLBL | A | -0.18% | |
| WINA | B | -0.18% | |
| SAH | A | -0.18% | |
| APAM | A | -0.18% | |
| SRLN | A | -0.18% | |
| COKE | C | -0.17% | |
| BRSP | B | -0.17% | |
| BGS | F | -0.17% | |
| RAVI | A | -0.17% | |
| ARCC | A | -0.16% | |
| ALB | C | -0.16% | |
| GIS | D | -0.16% | |
| PAG | A | -0.16% | |
| VNLA | A | -0.16% | |
| NEM | F | -0.15% | |
| ETD | D | -0.15% | |
| GOGL | C | -0.15% | |
| VRIG | A | -0.15% | |
| DVN | F | -0.15% | |
| ROL | A | -0.15% | |
| TSCO | D | -0.15% | |
| ICSH | A | -0.15% | |
| FLTR | A | -0.15% | |
| MINT | A | -0.14% | |
| AMRK | F | -0.14% | |
| FLRN | A | -0.13% | |
| MPW | F | -0.13% | |
| PBI | C | -0.13% | |
| FTSL | A | -0.13% | |
| LYTS | A | -0.13% | |
| HYGV | A | -0.12% | |
| JCPB | C | -0.12% | |
| MO | A | -0.12% | |
| HRB | D | -0.12% | |
| OHI | C | -0.12% | |
| GOVT | C | -0.12% | |
| PCAR | B | -0.11% | |
| USDU | A | -0.11% | |
| IPAR | C | -0.11% | |
| JMST | A | -0.11% | |
| FTSM | A | -0.11% | |
| SHY | C | -0.11% | |
| HLI | A | -0.11% | |
| CIVI | F | -0.11% | |
| DEA | D | -0.11% | |
| FHI | A | -0.1% | |
| VGLT | D | -0.1% | |
| SQM | D | -0.1% | |
| CVI | D | -0.1% | |
| RYLD | A | -0.1% | |
| PNNT | A | -0.1% | |
| UVV | B | -0.09% | |
| WMK | B | -0.09% | |
| PTEN | D | -0.09% | |
| EDV | D | -0.09% | |
| ASC | F | -0.09% | |
| KMB | C | -0.09% | |
| FLOT | A | -0.09% | |
| ZROZ | D | -0.09% | |
| JPST | A | -0.09% | |
| XYLD | A | -0.09% | |
| HSY | F | -0.09% | |
| NGG | D | -0.08% | |
| AGZD | A | -0.08% | |
| K | B | -0.08% | |
| LGOV | D | -0.08% | |
| SJNK | A | -0.08% | |
| LADR | A | -0.08% | |
| PEP | F | -0.08% | |
| IIPR | F | -0.08% | |
| OLN | F | -0.08% | |
| MAIN | A | -0.08% | |
| UTG | A | -0.08% | |
| CPB | D | -0.08% | |
| PFE | F | -0.08% | |
| JMBS | C | -0.07% | |
| AGZ | C | -0.07% | |
| CL | D | -0.07% | |
| PG | C | -0.06% | |
| USA | B | -0.06% | |
| ARI | D | -0.05% | |
| IEF | F | -0.04% | |
| PFLT | D | -0.04% |
RODE: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Auto Manufacturers
Gold
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Non-Alcoholic
Beverages - Soft Drinks
Communication Equipment
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Information Technology Services
Semiconductors
Software - Application
Steel
Telecom Services
Keywords:
Banking
Bank
Investment Banking
Advisory Services
Asset Management
Commercial Banking
Drugs
Financial Products
Insurance Products
Investment Banking Services
Investment Product
Mining
Pharmaceutical
Structured Finance
Acid
Active Pharmaceutical Ingredients
Antibiotics
Asset And Liability Management
Asset Management Services
Asthma
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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