SDIV vs. ERNZ ETF Comparison

Comparison of Global X SuperDividend ETF (SDIV) to TrueShares Active Yield ETF (ERNZ)
SDIV

Global X SuperDividend ETF

SDIV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.98

Average Daily Volume

201,322

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

$24.59

Average Daily Volume

15,379

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period SDIV ERNZ
30 Days 3.40% 0.90%
60 Days 1.56% -0.30%
90 Days 0.60% -1.14%
12 Months 10.46%
4 Overlapping Holdings
Symbol Grade Weight in SDIV Weight in ERNZ Overlap
ABR B 0.91% 2.14% 0.91%
DHT D 0.9% 2.4% 0.9%
GNL A 1.17% 3.07% 1.17%
NAT D 0.9% 2.57% 0.9%
SDIV Overweight 33 Positions Relative to ERNZ
Symbol Grade Weight
BTI A 1.25%
RWT B 1.17%
BDN B 1.17%
VOD A 1.17%
KNTK A 1.15%
KREF A 1.13%
GOOD A 1.13%
SBRA A 1.12%
GMRE D 1.09%
OHI A 1.09%
MPW C 1.07%
EFC B 1.05%
AGNC A 1.0%
FLNG D 0.99%
SVC D 0.99%
DX A 0.98%
ECO B 0.98%
PMT C 0.97%
STWD C 0.96%
NEP F 0.94%
KRP D 0.93%
HAFN D 0.91%
ARI C 0.9%
UNIT A 0.88%
RC F 0.86%
EC D 0.86%
BXMT C 0.83%
CIVI F 0.83%
BRSP D 0.83%
CMTG F 0.57%
VALE F 0.22%
BRY F 0.19%
FRO D 0.19%
SDIV Underweight 5 Positions Relative to ERNZ
Symbol Grade Weight
CLM C -3.36%
GOF A -3.31%
OCSL D -3.3%
INSW D -3.28%
TSLX A -2.52%
Compare ETFs