SDVY vs. ERNZ ETF Comparison
Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to TrueShares Active Yield ETF (ERNZ)
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.
Grade (RS Rating)
Last Trade
$39.61
Average Daily Volume
1,380,892
Number of Holdings
*
94
* 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
$25.03
Average Daily Volume
11,875
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
| Period | SDVY | ERNZ |
|---|---|---|
| 30 Days | 9.60% | 1.89% |
| 60 Days | 9.45% | 0.06% |
| 90 Days | 10.70% | 1.25% |
| 12 Months | 38.70% |
SDVY Overweight 91 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 1.44% | |
| SYF | B | 1.27% | |
| SNA | A | 1.26% | |
| ZION | B | 1.24% | |
| EWBC | A | 1.24% | |
| PRDO | B | 1.24% | |
| SNV | B | 1.24% | |
| GRMN | B | 1.23% | |
| MLI | C | 1.23% | |
| UNM | A | 1.22% | |
| MATX | C | 1.22% | |
| WTFC | A | 1.21% | |
| CALM | A | 1.2% | |
| WTTR | B | 1.18% | |
| JXN | C | 1.18% | |
| CADE | B | 1.18% | |
| G | B | 1.17% | |
| J | F | 1.17% | |
| HBAN | A | 1.16% | |
| CR | A | 1.14% | |
| IBOC | A | 1.14% | |
| FIX | A | 1.14% | |
| DELL | C | 1.13% | |
| KTB | B | 1.13% | |
| RHI | B | 1.13% | |
| EME | C | 1.13% | |
| LECO | B | 1.12% | |
| RL | B | 1.12% | |
| EQH | B | 1.12% | |
| CMC | B | 1.12% | |
| CMA | A | 1.12% | |
| OC | A | 1.11% | |
| RF | A | 1.11% | |
| RS | B | 1.1% | |
| BKE | B | 1.1% | |
| CFG | B | 1.1% | |
| OZK | B | 1.1% | |
| CINF | A | 1.1% | |
| CRBG | B | 1.09% | |
| IEX | B | 1.09% | |
| EBC | B | 1.08% | |
| CRC | B | 1.07% | |
| SLM | A | 1.07% | |
| FITB | A | 1.07% | |
| ITT | A | 1.05% | |
| VOYA | B | 1.05% | |
| SM | B | 1.04% | |
| LSTR | D | 1.04% | |
| AFG | A | 1.04% | |
| ALLY | C | 1.04% | |
| MGY | A | 1.03% | |
| CF | B | 1.03% | |
| PHIN | A | 1.03% | |
| GGG | B | 1.03% | |
| RGA | A | 1.03% | |
| WHD | B | 1.03% | |
| FBP | B | 1.02% | |
| BEN | C | 1.02% | |
| WGO | C | 1.02% | |
| EDR | A | 1.01% | |
| UFPI | B | 0.99% | |
| TOL | B | 0.99% | |
| OMC | C | 0.99% | |
| TEX | D | 0.98% | |
| RDN | C | 0.97% | |
| MTG | C | 0.96% | |
| BPOP | B | 0.96% | |
| NTAP | C | 0.96% | |
| EXPD | D | 0.95% | |
| EG | C | 0.94% | |
| IPG | D | 0.93% | |
| AGCO | D | 0.93% | |
| AESI | B | 0.92% | |
| SHOO | D | 0.92% | |
| SLVM | B | 0.92% | |
| LEA | D | 0.9% | |
| DINO | D | 0.9% | |
| ESNT | D | 0.88% | |
| KBH | D | 0.88% | |
| PHM | D | 0.88% | |
| AOS | F | 0.87% | |
| VSH | D | 0.87% | |
| WLK | D | 0.87% | |
| WSM | B | 0.86% | |
| WMS | D | 0.86% | |
| MTH | D | 0.86% | |
| IBP | D | 0.85% | |
| AMKR | D | 0.83% | |
| NSP | D | 0.83% | |
| CCS | D | 0.82% | |
| CRI | D | 0.79% |
SDVY Underweight 165 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | A | -3.79% | |
| TCPC | C | -3.51% | |
| FSK | A | -3.48% | |
| OXLC | C | -3.31% | |
| INSW | F | -3.07% | |
| CRF | B | -2.98% | |
| GBDC | C | -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 | D | -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 | D | -0.91% | |
| GILD | C | -0.9% | |
| CLX | B | -0.87% | |
| XMHQ | B | -0.86% | |
| AOD | D | -0.78% | |
| SPTN | D | -0.77% | |
| TRGP | B | -0.76% | |
| TFLO | B | -0.74% | |
| ARES | A | -0.73% | |
| ECC | D | -0.73% | |
| AGNC | D | -0.73% | |
| DX | B | -0.71% | |
| ACP | C | -0.61% | |
| USFR | A | -0.54% | |
| LRCX | F | -0.51% | |
| DAC | B | -0.51% | |
| FRO | F | -0.46% | |
| GBIL | B | -0.44% | |
| VIRT | B | -0.42% | |
| PDI | C | -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% | |
| FCT | A | -0.3% | |
| COST | B | -0.29% | |
| SBR | B | -0.27% | |
| STNG | F | -0.26% | |
| GNK | D | -0.26% | |
| CNA | B | -0.26% | |
| PMT | D | -0.25% | |
| KREF | D | -0.24% | |
| ARCH | B | -0.24% | |
| LVHI | B | -0.24% | |
| NEAR | C | -0.23% | |
| PULS | A | -0.22% | |
| RA | B | -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 | B | -0.18% | |
| FLBL | A | -0.18% | |
| APAM | B | -0.18% | |
| CWEN | C | -0.18% | |
| SAH | A | -0.18% | |
| BXMT | C | -0.18% | |
| SRLN | A | -0.18% | |
| ALB | C | -0.17% | |
| COKE | C | -0.17% | |
| BRSP | B | -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 | B | -0.13% | |
| NEM | D | -0.13% | |
| HYGV | A | -0.12% | |
| PBI | B | -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 | D | -0.11% | |
| HLI | B | -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 | A | -0.1% | |
| VGLT | F | -0.1% | |
| SQM | F | -0.1% | |
| PNNT | B | -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 | D | -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% | |
| LGOV | F | -0.08% | |
| OLN | D | -0.08% | |
| SJNK | A | -0.08% | |
| ASC | F | -0.08% | |
| PFE | D | -0.08% | |
| LADR | B | -0.08% | |
| CPB | D | -0.08% | |
| PEP | F | -0.08% | |
| MAIN | A | -0.08% | |
| PTEN | C | -0.08% | |
| JMBS | C | -0.07% | |
| AGZ | C | -0.07% | |
| IIPR | D | -0.07% | |
| NGG | D | -0.07% | |
| CL | D | -0.07% | |
| RDY | F | -0.06% | |
| USA | A | -0.06% | |
| PG | A | -0.06% | |
| ARI | C | -0.05% | |
| PFLT | D | -0.04% | |
| IEF | F | -0.04% |
SDVY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Residential Construction
Asset Management
Apparel Manufacturing
Engineering & Construction
Oil & Gas E&P
Steel
Advertising Agencies
Auto Parts
Building Materials
Credit Services
Farm & Construction Equipment
Insurance - Property & Casualty
Insurance - Reinsurance
Insurance - Specialty
Integrated Shipping & Logistics
Lumber & Wood Production
Oil & Gas Equipment & Services
Semiconductors
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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