SPYX vs. ERNZ ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to TrueShares Active Yield ETF (ERNZ)

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.99

Average Daily Volume

120,523

Number of Holdings ^*

484

* 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

$25.19

Average Daily Volume

12,257

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

Performance

Period	SPYX	ERNZ
30 Days	3.05%	2.57%
60 Days	4.08%	0.37%
90 Days	6.65%	2.04%
12 Months	33.34%

26 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in ERNZ	Overlap
ABBV	D	0.61%	1.09%	0.61%
ALB	C	0.02%	0.18%	0.02%
AVGO	D	1.62%	0.95%	0.95%
CAH	B	0.06%	1.13%	0.06%
CL	D	0.15%	0.08%	0.08%
CLX	C	0.04%	0.88%	0.04%
COST	B	0.83%	0.3%	0.3%
CPB	D	0.02%	0.08%	0.02%
GILD	B	0.23%	0.87%	0.23%
GIS	D	0.07%	0.15%	0.07%
HSY	F	0.05%	0.09%	0.05%
K	A	0.04%	0.08%	0.04%
KMB	C	0.09%	0.09%	0.09%
KR	A	0.08%	1.68%	0.08%
LRCX	F	0.2%	0.49%	0.2%
MO	A	0.19%	0.12%	0.12%
MPC	F	0.11%	0.19%	0.11%
NEM	F	0.1%	0.14%	0.1%
PCAR	B	0.12%	0.1%	0.1%
PEP	F	0.46%	0.08%	0.08%
PFE	D	0.3%	0.08%	0.08%
PG	A	0.8%	0.07%	0.07%
ROL	B	0.03%	0.15%	0.03%
STLD	B	0.04%	0.32%	0.04%
TRGP	B	0.09%	0.83%	0.09%
TSCO	C	0.06%	0.14%	0.06%

SPYX Overweight 458 Positions Relative to ERNZ

Symbol	Grade	Weight
NVDA	C	7.36%
AAPL	B	7.07%
MSFT	D	6.47%
AMZN	C	4.03%
META	D	2.57%
GOOGL	C	2.1%
TSLA	B	1.76%
BRK.A	B	1.75%
GOOG	C	1.74%
JPM	B	1.4%
LLY	F	1.27%
UNH	B	1.12%
V	A	1.05%
MA	B	0.88%
HD	A	0.82%
JNJ	D	0.75%
WMT	B	0.75%
NFLX	B	0.73%
CRM	B	0.66%
BAC	A	0.63%
ORCL	C	0.61%
WFC	A	0.51%
MRK	F	0.51%
KO	D	0.49%
CSCO	A	0.48%
ADBE	C	0.48%
AMD	F	0.46%
ACN	B	0.46%
MCD	D	0.44%
NOW	B	0.44%
LIN	D	0.44%
PM	B	0.41%
ABT	B	0.41%
TMO	F	0.41%
INTU	C	0.4%
DIS	B	0.4%
ISRG	C	0.39%
IBM	C	0.39%
GE	D	0.39%
GS	B	0.38%
CAT	B	0.38%
TXN	D	0.38%
QCOM	F	0.37%
VZ	B	0.35%
MS	B	0.34%
BKNG	B	0.34%
CMCSA	C	0.34%
T	A	0.33%
AXP	A	0.33%
SPGI	C	0.33%
NEE	D	0.32%
RTX	D	0.32%
AMGN	D	0.32%
HON	B	0.31%
UBER	D	0.31%
PGR	A	0.31%
DHR	D	0.31%
LOW	C	0.31%
AMAT	F	0.31%
BLK	C	0.3%
UNP	C	0.29%
ETN	A	0.29%
TJX	A	0.28%
C	A	0.27%
BX	B	0.27%
VRTX	D	0.26%
PANW	C	0.26%
BSX	C	0.26%
SYK	C	0.26%
FI	A	0.25%
ADP	B	0.25%
TMUS	A	0.24%
BMY	B	0.24%
SCHW	A	0.24%
SBUX	B	0.23%
LMT	D	0.23%
ADI	D	0.22%
INTC	C	0.22%
PLD	D	0.22%
CB	D	0.22%
MMC	A	0.22%
MDT	D	0.22%
MU	D	0.22%
BA	D	0.21%
KKR	B	0.21%
DE	B	0.21%
UPS	C	0.2%
ANET	C	0.2%
NKE	F	0.19%
AMT	D	0.19%
TT	B	0.19%
ELV	F	0.19%
SO	D	0.19%
KLAC	F	0.18%
MDLZ	F	0.18%
PYPL	A	0.18%
APH	B	0.18%
GEV	C	0.18%
PH	A	0.18%
ICE	D	0.18%
SHW	A	0.18%
CI	D	0.18%
WM	A	0.17%
AON	A	0.17%
MSI	C	0.17%
CMG	B	0.17%
PNC	A	0.17%
CDNS	B	0.17%
REGN	F	0.17%
SNPS	B	0.17%
EQIX	A	0.17%
DUK	C	0.17%
WELL	C	0.16%
USB	A	0.16%
ZTS	D	0.16%
MCK	C	0.16%
CRWD	B	0.16%
CME	A	0.16%
TGT	F	0.15%
ORLY	B	0.15%
TDG	D	0.15%
MMM	D	0.15%
ITW	A	0.15%
EMR	A	0.15%
CTAS	B	0.15%
GD	F	0.15%
MCO	A	0.15%
WMB	B	0.14%
NOC	D	0.14%
CSX	B	0.14%
CVS	D	0.14%
COF	B	0.14%
CEG	D	0.14%
APD	A	0.14%
HLT	A	0.13%
SLB	C	0.13%
TFC	B	0.13%
FCX	F	0.13%
CARR	C	0.13%
OKE	C	0.13%
ECL	D	0.13%
AJG	A	0.13%
HCA	F	0.13%
GM	B	0.13%
MAR	A	0.13%
ADSK	B	0.13%
BDX	F	0.13%
FDX	B	0.13%
AZO	C	0.12%
URI	B	0.12%
SRE	A	0.12%
JCI	C	0.12%
BK	A	0.12%
NXPI	D	0.12%
ABNB	C	0.12%
FICO	B	0.12%
TRV	B	0.12%
ROP	B	0.12%
NSC	A	0.12%
FTNT	C	0.12%
GWW	A	0.11%
ALL	B	0.11%
KMI	B	0.11%
PSA	C	0.11%
PSX	C	0.11%
SPG	C	0.11%
DLR	A	0.11%
RCL	B	0.11%
AMP	B	0.11%
AFL	B	0.11%
PAYX	B	0.1%
D	C	0.1%
FAST	B	0.1%
MSCI	C	0.1%
LHX	C	0.1%
ROST	C	0.1%
VST	B	0.1%
PWR	A	0.1%
DHI	D	0.1%
FIS	D	0.1%
MET	A	0.1%
AIG	B	0.1%
O	D	0.1%
AEP	D	0.1%
CMI	A	0.1%
CPRT	A	0.1%
COR	C	0.09%
AXON	B	0.09%
RSG	A	0.09%
DFS	B	0.09%
BKR	C	0.09%
PEG	A	0.09%
F	C	0.09%
CCI	D	0.09%
PCG	B	0.09%
PRU	A	0.09%
VLO	C	0.09%
HWM	B	0.09%
KVUE	A	0.09%
AME	A	0.09%
SYY	C	0.08%
ACGL	D	0.08%
VMC	B	0.08%
KDP	D	0.08%
LULU	C	0.08%
GEHC	F	0.08%
STZ	D	0.08%
EXC	D	0.08%
XEL	A	0.08%
CHTR	C	0.08%
A	D	0.08%
YUM	B	0.08%
EA	C	0.08%
CBRE	B	0.08%
MNST	B	0.08%
CTVA	B	0.08%
OTIS	C	0.08%
CTSH	B	0.08%
EW	C	0.08%
VRSK	A	0.08%
ODFL	B	0.08%
LEN	C	0.08%
IT	C	0.08%
DAL	B	0.08%
IR	A	0.08%
FITB	B	0.07%
WTW	B	0.07%
AVB	B	0.07%
NDAQ	A	0.07%
VICI	C	0.07%
ROK	B	0.07%
EFX	D	0.07%
IRM	C	0.07%
ED	D	0.07%
GRMN	A	0.07%
RMD	C	0.07%
HIG	B	0.07%
HUM	C	0.07%
WAB	B	0.07%
IDXX	F	0.07%
EXR	C	0.07%
DD	D	0.07%
NUE	D	0.07%
IQV	F	0.07%
MTB	B	0.07%
MCHP	F	0.07%
HPQ	B	0.07%
MLM	B	0.07%
GLW	B	0.07%
TROW	A	0.06%
MTD	F	0.06%
DECK	A	0.06%
HPE	B	0.06%
DOV	A	0.06%
MPWR	F	0.06%
KHC	D	0.06%
TTWO	B	0.06%
STT	A	0.06%
ON	C	0.06%
PPG	D	0.06%
XYL	D	0.06%
GPN	C	0.06%
ANSS	B	0.06%
UAL	B	0.06%
RJF	A	0.06%
DXCM	C	0.06%
WEC	A	0.06%
EBAY	C	0.06%
CNC	F	0.06%
CSGP	C	0.06%
DOW	F	0.06%
EIX	A	0.06%
ETR	B	0.06%
ZBH	C	0.05%
STE	F	0.05%
TDY	B	0.05%
WAT	B	0.05%
LDOS	D	0.05%
IFF	D	0.05%
WY	D	0.05%
EXPE	B	0.05%
PTC	A	0.05%
BIIB	F	0.05%
SBAC	D	0.05%
CINF	A	0.05%
RF	B	0.05%
AEE	A	0.05%
HUBB	B	0.05%
CCL	B	0.05%
PPL	B	0.05%
CDW	F	0.05%
NTAP	C	0.05%
DTE	C	0.05%
WST	C	0.05%
SW	B	0.05%
EQR	B	0.05%
ADM	F	0.05%
VTR	D	0.05%
VLTO	C	0.05%
HBAN	B	0.05%
AWK	D	0.05%
CPAY	A	0.05%
SYF	A	0.05%
BRO	B	0.05%
GDDY	B	0.05%
CHD	B	0.05%
TYL	A	0.05%
NVR	D	0.05%
BR	A	0.05%
FTV	B	0.05%
PHM	C	0.05%
HAL	C	0.05%
KEYS	B	0.05%
LVS	C	0.04%
TRMB	B	0.04%
GPC	D	0.04%
PNR	B	0.04%
BBY	D	0.04%
DGX	B	0.04%
J	F	0.04%
MAS	C	0.04%
ULTA	F	0.04%
KEY	A	0.04%
MOH	F	0.04%
PODD	B	0.04%
MAA	B	0.04%
HOLX	D	0.04%
PFG	C	0.04%
WRB	A	0.04%
FDS	B	0.04%
BALL	D	0.04%
TSN	B	0.04%
MKC	D	0.04%
NRG	C	0.04%
CNP	A	0.04%
LUV	B	0.04%
SNA	A	0.04%
INVH	D	0.04%
STX	D	0.04%
CMS	C	0.04%
ESS	B	0.04%
IP	B	0.04%
LYV	A	0.04%
DRI	B	0.04%
LH	B	0.04%
CBOE	B	0.04%
FSLR	F	0.04%
CFG	B	0.04%
OMC	C	0.04%
BLDR	C	0.04%
WDC	C	0.04%
FE	D	0.04%
ZBRA	A	0.04%
LYB	F	0.04%
ES	D	0.04%
NTRS	A	0.04%
PKG	B	0.04%
WBD	C	0.04%
ATO	A	0.04%
UHS	D	0.03%
BG	F	0.03%
INCY	C	0.03%
ALLE	D	0.03%
JKHY	D	0.03%
JNPR	F	0.03%
CPT	B	0.03%
KMX	B	0.03%
SWK	D	0.03%
CAG	D	0.03%
CHRW	C	0.03%
MRNA	F	0.03%
DLTR	D	0.03%
TPR	A	0.03%
UDR	B	0.03%
AKAM	F	0.03%
SWKS	F	0.03%
POOL	C	0.03%
NDSN	B	0.03%
EPAM	C	0.03%
EVRG	A	0.03%
APTV	F	0.03%
JBL	C	0.03%
FFIV	A	0.03%
RVTY	D	0.03%
NI	A	0.03%
AMCR	D	0.03%
VTRS	B	0.03%
DOC	C	0.03%
JBHT	C	0.03%
L	B	0.03%
EL	F	0.03%
CF	B	0.03%
DPZ	C	0.03%
ALGN	D	0.03%
EG	C	0.03%
VRSN	F	0.03%
LNT	A	0.03%
BAX	F	0.03%
AVY	D	0.03%
TXT	D	0.03%
GEN	A	0.03%
KIM	A	0.03%
TER	F	0.03%
ARE	D	0.03%
EXPD	C	0.03%
DG	F	0.03%
IEX	B	0.03%
CE	F	0.02%
MHK	D	0.02%
HII	F	0.02%
IVZ	B	0.02%
MTCH	F	0.02%
HAS	D	0.02%
BWA	C	0.02%
CZR	D	0.02%
FRT	A	0.02%
RL	B	0.02%
ENPH	F	0.02%
MOS	F	0.02%
MGM	F	0.02%
HSIC	B	0.02%
TFX	F	0.02%
HRL	D	0.02%
WYNN	D	0.02%
SMCI	D	0.02%
AOS	D	0.02%
AES	F	0.02%
SOLV	C	0.02%
GL	C	0.02%
MKTX	D	0.02%
LKQ	D	0.02%
PNW	B	0.02%
CRL	C	0.02%
CTLT	B	0.02%
FOXA	C	0.02%
PAYC	A	0.02%
TAP	C	0.02%
BXP	D	0.02%
TECH	C	0.02%
NWSA	B	0.02%
IPG	C	0.02%
LW	C	0.02%
NCLH	B	0.02%
AIZ	B	0.02%
REG	B	0.02%
GNRC	B	0.02%
SJM	D	0.02%
DAY	A	0.02%
EMN	D	0.02%
HST	C	0.02%
NWS	B	0.01%
PARA	C	0.01%
FOX	B	0.01%
WBA	D	0.01%
QRVO	F	0.01%
BEN	C	0.01%
DVA	B	0.01%
FMC	D	0.01%

SPYX Underweight 142 Positions Relative to ERNZ

Symbol	Grade	Weight
CLM	A	-3.68%
TCPC	C	-3.58%
FSK	A	-3.54%
OXLC	C	-3.2%
BCC	B	-3.04%
INSW	F	-2.96%
TSLX	B	-2.92%
GBDC	B	-2.92%
CRF	A	-2.91%
WSO	A	-2.78%
QYLD	B	-2.37%
KRP	C	-2.22%
GOF	A	-1.51%
NEP	F	-1.47%
CTRA	B	-1.36%
ABR	C	-1.3%
DHT	F	-1.28%
PSEC	D	-1.23%
NAT	F	-1.13%
MUR	F	-1.12%
HTGC	D	-1.08%
FDUS	A	-1.06%
HRZN	F	-1.03%
SHV	A	-1.01%
GNL	D	-1.0%
BKLN	A	-0.97%
RC	D	-0.95%
FANG	F	-0.91%
CWH	C	-0.89%
DKS	C	-0.88%
XMHQ	A	-0.87%
SPTN	F	-0.8%
AOD	C	-0.77%
AGNC	D	-0.75%
ARES	B	-0.75%
TFLO	B	-0.73%
DX	B	-0.71%
ECC	F	-0.7%
ACP	A	-0.6%
USFR	C	-0.54%
DAC	D	-0.5%
VIRT	B	-0.45%
FRO	F	-0.45%
GBIL	B	-0.44%
CCOI	B	-0.42%
GFF	B	-0.4%
PDI	D	-0.4%
BIL	A	-0.39%
OVV	C	-0.38%
GSBD	F	-0.36%
DDS	B	-0.32%
FCT	A	-0.3%
SBR	B	-0.28%
CNA	B	-0.27%
ARCH	B	-0.26%
PMT	D	-0.26%
STNG	F	-0.25%
KREF	D	-0.24%
GNK	D	-0.24%
LVHI	B	-0.24%
NEAR	B	-0.23%
UNIT	B	-0.22%
BTI	B	-0.22%
PULS	A	-0.22%
RA	B	-0.21%
NMFC	D	-0.21%
BIZD	B	-0.2%
SCHO	C	-0.2%
CWEN	C	-0.19%
BXMT	C	-0.19%
BAH	F	-0.19%
SAH	B	-0.18%
APAM	B	-0.18%
WINA	B	-0.18%
FLBL	A	-0.18%
SRLN	A	-0.18%
BRSP	C	-0.17%
COKE	C	-0.17%
RAVI	A	-0.17%
ARCC	A	-0.16%
PAG	B	-0.16%
VNLA	A	-0.16%
LYTS	B	-0.15%
VRIG	A	-0.15%
ETD	C	-0.15%
BGS	F	-0.15%
ICSH	A	-0.15%
FLTR	A	-0.15%
MINT	A	-0.14%
DVN	F	-0.14%
GOGL	F	-0.14%
PBI	B	-0.13%
FLRN	A	-0.13%
FTSL	B	-0.13%
GFI	F	-0.12%
HYGV	A	-0.12%
MPW	F	-0.12%
JCPB	D	-0.12%
GOVT	D	-0.12%
OHI	D	-0.12%
CIVI	D	-0.11%
CVI	F	-0.11%
USDU	A	-0.11%
HRB	D	-0.11%
JMST	B	-0.11%
FTSM	B	-0.11%
SHY	C	-0.11%
HLI	A	-0.11%
IPAR	B	-0.11%
AMRK	F	-0.11%
FHI	A	-0.1%
VGLT	D	-0.1%
RYLD	A	-0.1%
PNNT	C	-0.1%
DEA	D	-0.1%
SQM	F	-0.1%
PTEN	C	-0.09%
MAIN	A	-0.09%
EDV	D	-0.09%
UVV	B	-0.09%
UTG	A	-0.09%
FLOT	A	-0.09%
ZROZ	D	-0.09%
JPST	A	-0.09%
XYLD	A	-0.09%
NGG	D	-0.08%
AGZD	B	-0.08%
KOF	F	-0.08%
LGOV	D	-0.08%
OLN	F	-0.08%
ASC	F	-0.08%
SJNK	A	-0.08%
LADR	B	-0.08%
WMK	B	-0.08%
JMBS	D	-0.07%
AGZ	C	-0.07%
IIPR	D	-0.07%
RDY	D	-0.06%
USA	A	-0.06%
ARI	C	-0.05%
PFLT	D	-0.04%
IEF	D	-0.04%