SLYV vs. ERNZ ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to TrueShares Active Yield ETF (ERNZ)
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.78

Average Daily Volume

186,492

Number of Holdings *

448

* 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

$24.90

Average Daily Volume

11,752

Number of Holdings *

168

* may have additional holdings in another (foreign) market
Performance
Period SLYV ERNZ
30 Days 6.40% -1.10%
60 Days 8.60% 0.16%
90 Days 10.75% 1.95%
12 Months 27.55%
25 Overlapping Holdings
Symbol Grade Weight in SLYV Weight in ERNZ Overlap
ABR B 0.39% 1.35% 0.39%
APAM B 0.2% 0.18% 0.18%
ARCH B 0.13% 0.24% 0.13%
ARI D 0.06% 0.05% 0.05%
BGS F 0.07% 0.17% 0.07%
BXMT D 0.45% 0.19% 0.19%
CVI F 0.04% 0.1% 0.04%
CWEN D 0.12% 0.18% 0.12%
CWEN D 0.31% 0.18% 0.18%
DEA D 0.18% 0.11% 0.11%
ETD D 0.05% 0.15% 0.05%
GFF A 0.12% 0.33% 0.12%
GNL D 0.21% 1.09% 0.21%
IIPR F 0.19% 0.08% 0.08%
KREF D 0.09% 0.25% 0.09%
MPW F 0.37% 0.13% 0.13%
PBI C 0.17% 0.13% 0.13%
PMT D 0.16% 0.26% 0.16%
PTEN C 0.18% 0.09% 0.09%
RC D 0.16% 0.92% 0.16%
SAH B 0.13% 0.18% 0.13%
SPTN F 0.09% 0.97% 0.09%
UNIT C 0.09% 0.22% 0.09%
UVV B 0.17% 0.09% 0.09%
VIRT B 0.37% 0.39% 0.37%
SLYV Overweight 423 Positions Relative to ERNZ
Symbol Grade Weight
LUMN B 1.27%
CMA A 1.23%
JXN B 1.13%
RHI B 1.05%
VFC C 0.97%
BBWI C 0.96%
ALK A 0.87%
COOP B 0.86%
LNC B 0.81%
SLG C 0.71%
DY C 0.7%
SANM B 0.62%
HIMS B 0.61%
ABCB B 0.61%
ICUI D 0.59%
MAC B 0.57%
OGN F 0.56%
SEM B 0.55%
DXC B 0.55%
AL B 0.53%
UCB B 0.51%
HASI F 0.51%
ASO F 0.51%
AUB B 0.51%
NWL B 0.51%
FULT B 0.5%
ABM B 0.49%
HIW D 0.49%
CBU B 0.48%
MDU F 0.48%
ETSY C 0.47%
FHB B 0.47%
CWK B 0.46%
GEO B 0.45%
SLVM C 0.44%
DEI C 0.44%
ZWS B 0.44%
SATS C 0.43%
GTES B 0.43%
REZI A 0.43%
TGNA B 0.43%
SFNC B 0.42%
SEE C 0.42%
WAFD B 0.41%
BFH B 0.41%
INDB B 0.41%
PENN B 0.41%
GNW B 0.41%
HUBG A 0.4%
HBI B 0.4%
CVBF B 0.39%
STEP B 0.39%
EAT B 0.39%
AVA C 0.39%
BKU B 0.39%
PFS B 0.38%
ITRI B 0.38%
VSCO B 0.38%
LXP C 0.38%
FFBC B 0.37%
EPRT C 0.37%
PIPR B 0.37%
SNEX B 0.37%
AKR C 0.36%
ABG B 0.36%
PPBI B 0.36%
TTMI B 0.35%
VSTO A 0.35%
RUN F 0.35%
ENVA B 0.35%
SBCF B 0.34%
WERN B 0.34%
MC B 0.34%
PLXS C 0.34%
BCPC B 0.34%
SFBS B 0.34%
OMCL C 0.33%
PINC A 0.33%
CXW B 0.33%
MMSI B 0.33%
BANR B 0.33%
AAP D 0.32%
VIAV B 0.32%
PECO A 0.32%
RNST B 0.32%
TRMK B 0.32%
LGND B 0.32%
PSMT C 0.31%
NBTB B 0.31%
KMT B 0.31%
ACIW B 0.31%
RDN C 0.31%
HAYW C 0.31%
IBTX B 0.31%
IAC F 0.31%
FUL F 0.3%
HI C 0.3%
ZD B 0.3%
ROIC A 0.3%
PHIN B 0.3%
BANC B 0.3%
MRCY B 0.29%
KAR B 0.29%
B A 0.29%
RXO C 0.29%
RUSHA B 0.29%
VYX B 0.28%
NATL B 0.28%
KSS F 0.28%
FL F 0.28%
PBH A 0.28%
CRGY B 0.28%
GVA B 0.28%
SKYW B 0.28%
ACA B 0.28%
SMTC B 0.28%
STC C 0.27%
CATY B 0.27%
OI D 0.27%
BTU B 0.27%
WD D 0.27%
GBX A 0.27%
NPO B 0.26%
FBK B 0.26%
CTRE C 0.26%
MCY B 0.26%
BOX A 0.26%
SXT B 0.26%
CWT D 0.25%
BGC C 0.25%
ENV B 0.25%
WSFS B 0.25%
BOH B 0.25%
FBNC B 0.25%
BHE C 0.25%
NWBI B 0.25%
NBHC B 0.25%
ADNT D 0.24%
WWW B 0.24%
KFY B 0.24%
UCTT F 0.24%
SITM B 0.24%
THS F 0.24%
CORT B 0.24%
CABO B 0.24%
EPC F 0.24%
JBLU C 0.24%
WKC D 0.23%
NGVT B 0.23%
PDCO F 0.23%
AEIS C 0.23%
WHD B 0.23%
GO C 0.23%
SCL C 0.23%
MLKN D 0.23%
IART D 0.23%
NSIT F 0.23%
HMN B 0.23%
AGO B 0.23%
UNF B 0.23%
ALKS B 0.23%
KRYS B 0.22%
VBTX B 0.22%
NTCT B 0.22%
PEB D 0.22%
PAYO B 0.22%
FTRE D 0.22%
PJT B 0.22%
HOPE B 0.22%
SONO C 0.22%
LEG F 0.22%
HP C 0.22%
PRK B 0.22%
CENTA C 0.22%
TRN B 0.21%
ELME D 0.21%
TPH D 0.21%
NWN B 0.21%
TDS B 0.21%
AX B 0.21%
MGEE A 0.21%
PI D 0.2%
FCPT C 0.2%
DNOW B 0.2%
MP C 0.2%
TALO C 0.2%
CHEF B 0.2%
JBT A 0.2%
AWR B 0.2%
JBGS F 0.2%
CPK A 0.2%
HTH B 0.2%
INSP F 0.2%
MODG F 0.19%
CNS C 0.19%
STRA C 0.19%
ALEX B 0.19%
TILE B 0.19%
HELE C 0.19%
SNDR B 0.19%
OUT C 0.19%
KLG D 0.18%
EIG A 0.18%
MTX B 0.18%
NVEE C 0.18%
AIN D 0.18%
AAT C 0.18%
KALU B 0.18%
KW C 0.18%
ADUS D 0.18%
SBH C 0.18%
MD C 0.18%
GIII D 0.17%
QNST C 0.17%
UNFI C 0.17%
SAFT B 0.17%
SCSC B 0.16%
DCOM B 0.16%
DGII B 0.16%
ENR B 0.16%
BRC A 0.16%
ECPG B 0.16%
TNDM F 0.16%
CAKE B 0.16%
TGI B 0.16%
SUPN B 0.16%
NAVI D 0.16%
SMPL B 0.16%
CCS F 0.16%
LCII C 0.15%
FBRT C 0.15%
CBRL C 0.15%
CSR C 0.15%
DOCN D 0.15%
IOSP B 0.15%
NARI C 0.15%
DORM B 0.15%
KWR C 0.15%
FDP B 0.15%
DIOD F 0.15%
ICHR C 0.15%
DAN D 0.15%
CENX B 0.15%
UE B 0.15%
APOG B 0.14%
BL B 0.14%
CALX F 0.14%
FCF B 0.14%
PLUS F 0.14%
ALGT B 0.14%
XRX F 0.14%
HNI B 0.14%
SXC B 0.14%
AHCO D 0.14%
NMIH C 0.14%
CAL D 0.14%
BRKL B 0.14%
BDN D 0.13%
VTOL B 0.13%
AVNS F 0.13%
HSII B 0.13%
OMI F 0.13%
ODP F 0.13%
SJW F 0.13%
PRAA B 0.13%
PZZA D 0.13%
LTC B 0.13%
LKFN B 0.13%
KLIC C 0.13%
NXRT C 0.13%
KN B 0.13%
DLX A 0.13%
HCSG B 0.12%
VRE B 0.12%
EXTR B 0.12%
EMBC B 0.12%
MNRO B 0.12%
GTY B 0.12%
HFWA B 0.12%
EPAC B 0.12%
LGIH F 0.12%
BANF B 0.12%
CNXN C 0.12%
VIR C 0.12%
EYE D 0.12%
TMP B 0.12%
FOXF F 0.12%
DXPE B 0.12%
CXM C 0.12%
CTS B 0.11%
COHU C 0.11%
LZB C 0.11%
CTKB B 0.11%
VSAT F 0.11%
CSGS B 0.11%
CPF B 0.11%
PTGX C 0.11%
PCRX D 0.11%
MYGN F 0.11%
BJRI B 0.11%
ASIX B 0.11%
PRA B 0.11%
YOU D 0.11%
CFFN B 0.11%
ASTE B 0.11%
TRUP B 0.11%
EGBN B 0.11%
NHC B 0.11%
WNC C 0.11%
XNCR B 0.1%
LNN C 0.1%
AMN F 0.1%
UPBD B 0.1%
SMP B 0.1%
GDOT C 0.1%
ANDE D 0.1%
AXL C 0.1%
NBR C 0.1%
MATV F 0.1%
STBA B 0.1%
CHCO B 0.1%
VSTS D 0.1%
THRM F 0.1%
GPRE F 0.1%
HAFC B 0.1%
HRMY D 0.1%
WGO B 0.1%
SBSI B 0.09%
SABR B 0.09%
PUMP D 0.09%
VICR B 0.09%
HLIT D 0.09%
ROG D 0.09%
MLAB F 0.09%
AMSF A 0.09%
HPP F 0.09%
AOSL F 0.09%
SCHL D 0.09%
MSEX C 0.09%
HZO F 0.09%
BHLB B 0.09%
USPH C 0.09%
BLMN F 0.09%
SCVL D 0.09%
HAIN F 0.09%
AMWD B 0.09%
RGR F 0.09%
PRDO B 0.09%
FWRD D 0.09%
TRST B 0.09%
MRTN B 0.08%
CLB C 0.08%
INVA B 0.08%
NVRI F 0.08%
WABC B 0.08%
KELYA F 0.08%
MMI B 0.08%
LESL D 0.08%
VRTS B 0.08%
CRK B 0.08%
ATEN B 0.08%
AIR C 0.08%
STAA F 0.08%
XHR B 0.08%
EZPW B 0.08%
PLAB C 0.07%
PAHC B 0.07%
WS B 0.07%
CERT F 0.07%
FIZZ B 0.07%
UTL C 0.07%
AORT C 0.07%
SEDG F 0.07%
UFCS A 0.07%
SVC F 0.07%
THRY F 0.07%
BKE A 0.07%
RCUS D 0.07%
WOLF F 0.07%
MCW C 0.06%
SWI B 0.06%
VTLE C 0.06%
AHH D 0.06%
MXL C 0.06%
NX C 0.06%
FLGT F 0.06%
USNA C 0.06%
SDGR C 0.06%
BSIG B 0.05%
SNCY B 0.05%
HAYN A 0.05%
INN C 0.05%
CENT C 0.05%
CNSL C 0.05%
TWI F 0.05%
HSTM A 0.05%
JBSS F 0.05%
KOP C 0.05%
BLFS C 0.05%
HTZ C 0.05%
WOR F 0.05%
SSTK D 0.05%
CEVA B 0.05%
GDEN B 0.04%
MATW C 0.04%
MTUS C 0.04%
UHT D 0.04%
IRWD D 0.04%
MGPI F 0.04%
RGNX D 0.04%
CRSR C 0.04%
NABL F 0.04%
TTGT B 0.04%
WSR A 0.04%
PRLB B 0.04%
TR C 0.03%
SLP D 0.03%
MYE F 0.03%
NPK B 0.03%
IIIN D 0.03%
HTLD C 0.03%
GOGO C 0.03%
BFS C 0.03%
SLYV Underweight 144 Positions Relative to ERNZ
Symbol Grade Weight
CLM A -3.5%
FSK A -3.42%
TCPC C -3.41%
OXLC A -3.27%
INSW F -3.22%
BCC B -3.07%
GBDC B -2.97%
TSLX C -2.88%
CRF A -2.79%
WSO A -2.64%
QYLD A -2.42%
KRP C -2.27%
KR A -1.72%
NEP F -1.67%
GOF A -1.51%
PSEC F -1.37%
DHT D -1.29%
ABBV D -1.27%
CTRA B -1.22%
NAT F -1.21%
HTGC C -1.15%
MUR F -1.11%
CAH A -1.06%
AVGO C -1.05%
HRZN F -1.05%
SHV A -1.01%
FDUS A -1.0%
BKLN A -0.97%
FANG D -0.92%
GILD C -0.89%
CWH C -0.88%
XMHQ B -0.87%
DKS F -0.85%
CLX A -0.85%
AOD D -0.79%
ECC D -0.76%
TRGP B -0.74%
ARES B -0.74%
TFLO B -0.73%
AGNC C -0.72%
DX C -0.7%
ACP A -0.6%
USFR A -0.54%
LRCX F -0.52%
DAC C -0.49%
FRO D -0.44%
GBIL B -0.44%
CCOI C -0.43%
PDI D -0.41%
BIL A -0.39%
GSBD F -0.37%
OVV C -0.35%
STLD B -0.34%
FCT A -0.3%
DDS C -0.29%
COST B -0.28%
CNA C -0.27%
SBR B -0.27%
STNG F -0.26%
GNK D -0.25%
LVHI D -0.24%
BAH C -0.23%
NEAR C -0.23%
PULS A -0.22%
RA D -0.21%
BTI C -0.21%
NMFC D -0.2%
BIZD B -0.2%
SCHO C -0.2%
MPC D -0.19%
FLBL A -0.18%
WINA B -0.18%
SRLN A -0.18%
COKE C -0.17%
BRSP B -0.17%
RAVI A -0.17%
ARCC B -0.16%
ALB B -0.16%
GIS F -0.16%
PAG B -0.16%
VNLA A -0.16%
NEM F -0.15%
GOGL D -0.15%
VRIG A -0.15%
DVN F -0.15%
ROL B -0.15%
TSCO C -0.15%
ICSH A -0.15%
FLTR A -0.15%
MINT A -0.14%
AMRK F -0.14%
FLRN A -0.13%
FTSL A -0.13%
LYTS B -0.13%
HYGV A -0.12%
JCPB D -0.12%
MO A -0.12%
HRB D -0.12%
GFI F -0.12%
OHI C -0.12%
GOVT D -0.12%
PCAR B -0.11%
USDU A -0.11%
IPAR B -0.11%
JMST B -0.11%
FTSM A -0.11%
SHY D -0.11%
HLI B -0.11%
CIVI F -0.11%
FHI A -0.1%
VGLT D -0.1%
SQM D -0.1%
RYLD A -0.1%
PNNT B -0.1%
WMK B -0.09%
EDV F -0.09%
ASC F -0.09%
KMB F -0.09%
FLOT A -0.09%
ZROZ F -0.09%
JPST A -0.09%
XYLD A -0.09%
HSY D -0.09%
NGG F -0.08%
AGZD A -0.08%
K A -0.08%
LGOV F -0.08%
SJNK A -0.08%
LADR B -0.08%
PEP D -0.08%
KOF F -0.08%
OLN D -0.08%
MAIN A -0.08%
UTG A -0.08%
CPB F -0.08%
PFE F -0.08%
JMBS D -0.07%
AGZ C -0.07%
CL F -0.07%
RDY F -0.06%
PG C -0.06%
USA A -0.06%
IEF F -0.04%
PFLT D -0.04%
Compare ETFs