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
448
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
168
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% |
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