SEA vs. ERNZ ETF Comparison
Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to TrueShares Active Yield ETF (ERNZ)
SEA
U.S. Global Sea to Sky Cargo ETF
SEA Description
The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$16.37
Average Daily Volume
6,169
Number of Holdings
*
11
* 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
$24.19
Average Daily Volume
10,240
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | SEA | ERNZ |
|---|---|---|
| 30 Days | -10.61% | -3.72% |
| 60 Days | -5.78% | -1.99% |
| 90 Days | -1.00% | -1.24% |
| 12 Months | 8.94% |
SEA Underweight 153 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | A | -3.22% | |
| ABR | B | -3.14% | |
| GOF | A | -3.09% | |
| NAT | F | -2.75% | |
| DHT | F | -2.71% | |
| HTGC | C | -2.63% | |
| PSEC | D | -2.6% | |
| GNL | D | -2.5% | |
| CRF | A | -2.36% | |
| TSLX | D | -2.15% | |
| ECC | A | -1.97% | |
| RC | F | -1.85% | |
| OXLC | A | -1.83% | |
| XMHQ | D | -1.82% | |
| DX | C | -1.57% | |
| NEP | F | -1.56% | |
| PDI | A | -1.53% | |
| QYLD | A | -1.45% | |
| FSK | B | -1.33% | |
| KRP | B | -1.32% | |
| AGNC | D | -1.22% | |
| BCC | D | -1.17% | |
| DKS | F | -1.11% | |
| CWH | F | -1.04% | |
| USFR | A | -0.82% | |
| GSBD | F | -0.79% | |
| CCOI | B | -0.69% | |
| KR | A | -0.69% | |
| ABBV | A | -0.67% | |
| GFF | F | -0.67% | |
| GBDC | C | -0.63% | |
| FCT | A | -0.62% | |
| TFLO | A | -0.61% | |
| GILD | A | -0.59% | |
| CNA | D | -0.56% | |
| SBR | D | -0.55% | |
| GBIL | A | -0.54% | |
| PMT | D | -0.53% | |
| SHV | A | -0.53% | |
| WSO | D | -0.53% | |
| BKLN | A | -0.52% | |
| KREF | D | -0.5% | |
| ARES | B | -0.49% | |
| LVHI | A | -0.49% | |
| GNK | D | -0.45% | |
| PULS | A | -0.44% | |
| BIL | A | -0.44% | |
| BTI | C | -0.42% | |
| UNIT | C | -0.42% | |
| RA | A | -0.42% | |
| SCHO | C | -0.4% | |
| ARCH | B | -0.4% | |
| BIZD | C | -0.39% | |
| BXMT | C | -0.39% | |
| NEM | D | -0.37% | |
| SRLN | A | -0.37% | |
| BGS | C | -0.37% | |
| CWEN | C | -0.35% | |
| FLBL | A | -0.35% | |
| COKE | D | -0.35% | |
| DDS | C | -0.33% | |
| NEAR | C | -0.33% | |
| GIS | D | -0.32% | |
| SAH | C | -0.3% | |
| ICSH | A | -0.29% | |
| PAG | F | -0.29% | |
| FLTR | A | -0.29% | |
| ARCC | B | -0.29% | |
| ALB | C | -0.29% | |
| APAM | A | -0.29% | |
| CTRA | F | -0.29% | |
| VRIG | A | -0.28% | |
| COST | D | -0.28% | |
| MINT | A | -0.28% | |
| ETD | F | -0.28% | |
| TRGP | A | -0.27% | |
| TSCO | D | -0.27% | |
| DVN | F | -0.27% | |
| WINA | A | -0.27% | |
| AMRK | D | -0.27% | |
| BAH | A | -0.27% | |
| VNLA | A | -0.26% | |
| OVV | F | -0.26% | |
| BRSP | C | -0.26% | |
| GFI | B | -0.25% | |
| CVI | F | -0.25% | |
| MPW | D | -0.24% | |
| FTSL | A | -0.24% | |
| FLRN | A | -0.24% | |
| OHI | B | -0.24% | |
| GOGL | F | -0.24% | |
| JCPB | C | -0.22% | |
| FANG | F | -0.22% | |
| CAH | B | -0.22% | |
| PBI | A | -0.21% | |
| JMST | A | -0.2% | |
| HYGV | C | -0.2% | |
| FTSM | A | -0.2% | |
| DEA | C | -0.2% | |
| LYTS | A | -0.2% | |
| ACP | A | -0.19% | |
| SHY | C | -0.19% | |
| CLX | B | -0.19% | |
| IPAR | D | -0.18% | |
| MUR | F | -0.18% | |
| MO | A | -0.18% | |
| USDU | A | -0.18% | |
| SQM | D | -0.18% | |
| IIPR | C | -0.16% | |
| RYLD | A | -0.16% | |
| PCAR | C | -0.16% | |
| HSY | F | -0.16% | |
| PNNT | C | -0.15% | |
| GOVT | C | -0.15% | |
| JPST | B | -0.15% | |
| XYLD | C | -0.15% | |
| ZROZ | F | -0.15% | |
| VIRT | A | -0.14% | |
| FHI | A | -0.14% | |
| EDV | F | -0.14% | |
| PFE | D | -0.14% | |
| KMB | D | -0.14% | |
| HLI | A | -0.14% | |
| VGLT | D | -0.14% | |
| FLOT | A | -0.14% | |
| OLN | F | -0.13% | |
| KOF | F | -0.13% | |
| CPB | D | -0.13% | |
| UTG | B | -0.13% | |
| CIVI | F | -0.13% | |
| AGZD | A | -0.12% | |
| PTEN | F | -0.12% | |
| LGOV | D | -0.12% | |
| SJNK | A | -0.12% | |
| MAIN | B | -0.12% | |
| CL | F | -0.12% | |
| UVV | C | -0.12% | |
| NGG | D | -0.12% | |
| PEP | D | -0.11% | |
| K | A | -0.11% | |
| PG | D | -0.11% | |
| WMK | D | -0.11% | |
| AGZ | C | -0.11% | |
| LADR | B | -0.11% | |
| HRB | D | -0.1% | |
| MPC | F | -0.09% | |
| JMBS | D | -0.09% | |
| RDY | D | -0.09% | |
| USA | B | -0.08% | |
| RAVI | A | -0.05% | |
| ARI | F | -0.05% | |
| PFLT | C | -0.04% | |
| IEF | D | -0.04% |
SEA: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Integrated Shipping & Logistics
Keywords:
Freight Transport
Tanker
Transport
Maritime Transport
Ships
Cargo
Crude Oil
Freight Forwarder
Logistics Services
Oil Tanker
Petroleum Products
S&P 500
Seaborne Transportation
Container Ship
Customs Brokerage
Express Mail
Freight Services
Large Crude Carrier
Less Than Truckload Shipping
Logistics
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
Gold
Grocery Stores
Oil & Gas Drilling
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
REIT - Residential
Keywords:
Exchange Traded Fund
ETF
S&P 500
Bond
Structured Finance
Private Equity
Real Estate Investment Trust
Bond Market
U.S. Treasury
Loan
Mortgage Backed Security
Mortgage Loan
Bloomberg Barclays Us Aggregate Bond Index
Index Fund
U.S. Government
Business Development
Crude Oil
Mezzanine Capital
Debt Securities
Tanker
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