VOOV vs. ERNZ ETF Comparison
Comparison of Vanguard S&P 500 Value ETF (VOOV) to TrueShares Active Yield ETF (ERNZ)
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$197.06
Average Daily Volume
85,431
433
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
168
Performance
Period | VOOV | ERNZ |
---|---|---|
30 Days | 2.85% | 1.89% |
60 Days | 4.00% | 0.06% |
90 Days | 6.10% | 1.25% |
12 Months | 26.15% |
25 Overlapping Holdings
Symbol | Grade | Weight in VOOV | Weight in ERNZ | Overlap | |
---|---|---|---|---|---|
ABBV | D | 1.09% | 1.08% | 1.08% | |
ALB | C | 0.05% | 0.17% | 0.05% | |
CAH | B | 0.13% | 1.12% | 0.13% | |
CL | D | 0.22% | 0.07% | 0.07% | |
CLX | B | 0.09% | 0.87% | 0.09% | |
COST | B | 1.08% | 0.29% | 0.29% | |
CPB | D | 0.04% | 0.08% | 0.04% | |
CTRA | B | 0.03% | 1.26% | 0.03% | |
DVN | F | 0.12% | 0.15% | 0.12% | |
GILD | C | 0.53% | 0.9% | 0.53% | |
GIS | D | 0.18% | 0.15% | 0.15% | |
HSY | F | 0.08% | 0.1% | 0.08% | |
K | A | 0.1% | 0.08% | 0.08% | |
KMB | D | 0.22% | 0.09% | 0.09% | |
KR | B | 0.18% | 1.7% | 0.18% | |
MO | A | 0.45% | 0.12% | 0.12% | |
MPC | D | 0.11% | 0.19% | 0.11% | |
NEM | D | 0.25% | 0.13% | 0.13% | |
PCAR | B | 0.07% | 0.1% | 0.07% | |
PEP | F | 0.7% | 0.08% | 0.08% | |
PFE | D | 0.77% | 0.08% | 0.08% | |
PG | A | 1.14% | 0.06% | 0.06% | |
ROL | B | 0.04% | 0.15% | 0.04% | |
STLD | B | 0.03% | 0.31% | 0.03% | |
TSCO | D | 0.08% | 0.14% | 0.08% |
VOOV Overweight 408 Positions Relative to ERNZ
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 3.97% | |
JPM | A | 3.04% | |
XOM | B | 2.5% | |
JNJ | D | 1.85% | |
WMT | A | 1.71% | |
UNH | C | 1.55% | |
BAC | A | 1.36% | |
CVX | A | 1.22% | |
HD | A | 1.18% | |
CSCO | B | 1.06% | |
WFC | A | 1.06% | |
ABT | B | 0.95% | |
IBM | C | 0.92% | |
VZ | C | 0.85% | |
DIS | B | 0.84% | |
AMGN | D | 0.83% | |
CMCSA | B | 0.81% | |
GS | A | 0.79% | |
V | A | 0.79% | |
T | A | 0.78% | |
NEE | D | 0.78% | |
RTX | C | 0.77% | |
DHR | F | 0.76% | |
MRK | F | 0.75% | |
KO | D | 0.74% | |
LOW | D | 0.72% | |
MS | A | 0.7% | |
BLK | C | 0.66% | |
HON | B | 0.64% | |
PM | B | 0.63% | |
TMO | F | 0.62% | |
C | A | 0.59% | |
MA | C | 0.56% | |
LMT | D | 0.56% | |
TXN | C | 0.56% | |
MCD | D | 0.56% | |
MDT | D | 0.55% | |
BMY | B | 0.54% | |
TMUS | B | 0.53% | |
MU | D | 0.53% | |
LIN | D | 0.51% | |
SCHW | B | 0.51% | |
CB | C | 0.51% | |
GE | D | 0.51% | |
PLD | D | 0.5% | |
ACN | C | 0.48% | |
SO | D | 0.48% | |
UPS | C | 0.47% | |
ELV | F | 0.45% | |
INTC | D | 0.44% | |
DUK | C | 0.43% | |
ICE | C | 0.43% | |
QCOM | F | 0.42% | |
CI | F | 0.42% | |
SPGI | C | 0.41% | |
PYPL | B | 0.39% | |
WELL | A | 0.38% | |
CAT | B | 0.37% | |
UNP | C | 0.37% | |
PNC | B | 0.36% | |
GD | F | 0.36% | |
USB | A | 0.36% | |
ADP | B | 0.35% | |
NOC | D | 0.34% | |
MMM | D | 0.34% | |
CVS | D | 0.34% | |
PGR | A | 0.34% | |
APD | A | 0.33% | |
TGT | F | 0.33% | |
BDX | F | 0.32% | |
MCK | B | 0.31% | |
FDX | B | 0.3% | |
COF | B | 0.3% | |
ISRG | A | 0.29% | |
BA | F | 0.29% | |
TFC | A | 0.28% | |
AMT | D | 0.28% | |
BK | A | 0.27% | |
BSX | B | 0.27% | |
TRV | B | 0.27% | |
NSC | B | 0.27% | |
SLB | C | 0.27% | |
GM | B | 0.27% | |
MDLZ | F | 0.26% | |
FI | A | 0.26% | |
PSX | C | 0.25% | |
MMC | B | 0.25% | |
O | D | 0.25% | |
CME | A | 0.25% | |
AEP | D | 0.25% | |
SRE | A | 0.25% | |
NKE | D | 0.25% | |
AFL | B | 0.25% | |
AIG | B | 0.24% | |
FIS | C | 0.24% | |
ALL | A | 0.24% | |
D | C | 0.24% | |
ETN | A | 0.24% | |
LHX | C | 0.23% | |
EMR | A | 0.23% | |
GEV | B | 0.23% | |
KMI | A | 0.23% | |
TJX | A | 0.22% | |
CMI | A | 0.22% | |
CEG | D | 0.22% | |
SBUX | A | 0.22% | |
ADI | D | 0.22% | |
AXP | A | 0.22% | |
EQIX | A | 0.22% | |
MET | A | 0.22% | |
CCI | D | 0.22% | |
PCG | A | 0.21% | |
PRU | A | 0.21% | |
KVUE | A | 0.21% | |
SYK | C | 0.21% | |
VRTX | F | 0.21% | |
PEG | A | 0.21% | |
DE | A | 0.21% | |
VLO | C | 0.2% | |
SHW | A | 0.2% | |
WM | A | 0.2% | |
CTVA | C | 0.2% | |
WMB | A | 0.19% | |
AON | A | 0.19% | |
EXC | C | 0.19% | |
COP | C | 0.19% | |
CBRE | B | 0.19% | |
COR | B | 0.19% | |
GEHC | F | 0.19% | |
F | C | 0.19% | |
STZ | D | 0.18% | |
JCI | C | 0.18% | |
ZTS | D | 0.18% | |
GLW | B | 0.18% | |
SYY | B | 0.18% | |
CTSH | B | 0.18% | |
KDP | D | 0.18% | |
XEL | A | 0.18% | |
MCO | B | 0.18% | |
BKR | B | 0.18% | |
A | D | 0.18% | |
ITW | B | 0.18% | |
EXR | D | 0.17% | |
DOW | F | 0.17% | |
DD | D | 0.17% | |
HCA | F | 0.17% | |
HPQ | B | 0.17% | |
ED | D | 0.17% | |
APH | A | 0.17% | |
REGN | F | 0.17% | |
RMD | C | 0.17% | |
FCX | D | 0.16% | |
DLR | B | 0.16% | |
HIG | B | 0.16% | |
MTB | A | 0.16% | |
CSX | B | 0.16% | |
SPG | B | 0.16% | |
CNC | D | 0.16% | |
ROP | B | 0.16% | |
WAB | B | 0.16% | |
ETR | B | 0.16% | |
VICI | C | 0.16% | |
OXY | D | 0.16% | |
BX | A | 0.16% | |
AJG | B | 0.15% | |
WEC | A | 0.15% | |
ECL | D | 0.15% | |
NDAQ | A | 0.15% | |
WTW | B | 0.15% | |
HUM | C | 0.15% | |
MSI | B | 0.15% | |
AVB | B | 0.15% | |
CTAS | B | 0.15% | |
CARR | D | 0.15% | |
EIX | B | 0.15% | |
EBAY | D | 0.14% | |
PPG | F | 0.14% | |
ADSK | A | 0.14% | |
KHC | F | 0.14% | |
FITB | A | 0.14% | |
XYL | D | 0.14% | |
ABNB | C | 0.14% | |
PSA | D | 0.14% | |
KEYS | A | 0.13% | |
DOV | A | 0.13% | |
GPN | B | 0.13% | |
ADM | D | 0.13% | |
PAYX | C | 0.13% | |
AWK | D | 0.13% | |
VTR | C | 0.13% | |
RJF | A | 0.13% | |
STT | A | 0.13% | |
OTIS | C | 0.12% | |
EQR | B | 0.12% | |
PPL | B | 0.12% | |
TROW | B | 0.12% | |
HAL | C | 0.12% | |
LDOS | C | 0.12% | |
VLTO | D | 0.12% | |
HPE | B | 0.12% | |
BIIB | F | 0.12% | |
SW | A | 0.12% | |
IFF | D | 0.12% | |
EW | C | 0.12% | |
UAL | A | 0.12% | |
DTE | C | 0.12% | |
TT | A | 0.12% | |
RF | A | 0.11% | |
CINF | A | 0.11% | |
AME | A | 0.11% | |
IQV | D | 0.11% | |
FAST | B | 0.11% | |
LYB | F | 0.11% | |
HBAN | A | 0.11% | |
WY | D | 0.11% | |
AEE | A | 0.11% | |
AMP | A | 0.11% | |
ES | D | 0.11% | |
EOG | A | 0.11% | |
OMC | C | 0.1% | |
YUM | B | 0.1% | |
EFX | F | 0.1% | |
NTRS | A | 0.1% | |
EA | A | 0.1% | |
PKG | A | 0.1% | |
CMS | C | 0.1% | |
FSLR | F | 0.1% | |
TDY | B | 0.1% | |
WDC | D | 0.1% | |
FE | C | 0.1% | |
OKE | A | 0.1% | |
ATO | A | 0.1% | |
EQT | B | 0.1% | |
ZBH | C | 0.1% | |
SYF | B | 0.1% | |
BBY | D | 0.09% | |
IRM | D | 0.09% | |
INVH | D | 0.09% | |
PH | A | 0.09% | |
BALL | D | 0.09% | |
ORLY | B | 0.09% | |
LEN | D | 0.09% | |
WBD | C | 0.09% | |
ESS | B | 0.09% | |
BAX | D | 0.09% | |
LUV | C | 0.09% | |
MRNA | F | 0.09% | |
NRG | B | 0.09% | |
HOLX | D | 0.09% | |
CFG | B | 0.09% | |
LH | C | 0.09% | |
CNP | B | 0.09% | |
IP | B | 0.09% | |
MSCI | C | 0.09% | |
ZBRA | B | 0.09% | |
MKC | D | 0.09% | |
GEN | B | 0.08% | |
ROK | B | 0.08% | |
NI | A | 0.08% | |
DOC | D | 0.08% | |
AZO | C | 0.08% | |
KIM | A | 0.08% | |
GPC | D | 0.08% | |
KEY | B | 0.08% | |
EL | F | 0.08% | |
AMCR | D | 0.08% | |
MCHP | D | 0.08% | |
DAL | C | 0.08% | |
IEX | B | 0.08% | |
AVY | D | 0.08% | |
DELL | C | 0.08% | |
TSN | B | 0.08% | |
ON | D | 0.08% | |
MTD | D | 0.08% | |
CSGP | D | 0.08% | |
HWM | A | 0.08% | |
DFS | B | 0.08% | |
CHTR | C | 0.08% | |
WRB | A | 0.08% | |
DGX | A | 0.08% | |
TER | D | 0.08% | |
ARE | D | 0.08% | |
RSG | A | 0.08% | |
PFG | D | 0.08% | |
VRSK | A | 0.08% | |
DG | F | 0.08% | |
J | F | 0.08% | |
MAA | B | 0.08% | |
FFIV | B | 0.07% | |
PWR | A | 0.07% | |
VTRS | A | 0.07% | |
CAG | D | 0.07% | |
EVRG | A | 0.07% | |
GRMN | B | 0.07% | |
SWKS | F | 0.07% | |
SWK | D | 0.07% | |
L | A | 0.07% | |
JBHT | C | 0.07% | |
CDW | F | 0.07% | |
RVTY | F | 0.07% | |
IDXX | F | 0.07% | |
TRMB | B | 0.07% | |
SBAC | D | 0.07% | |
MNST | C | 0.07% | |
NTAP | C | 0.07% | |
NXPI | D | 0.07% | |
TXT | D | 0.07% | |
APTV | D | 0.07% | |
LNT | A | 0.07% | |
EG | C | 0.07% | |
TECH | D | 0.06% | |
REG | B | 0.06% | |
BXP | D | 0.06% | |
AES | F | 0.06% | |
INCY | C | 0.06% | |
BG | F | 0.06% | |
ANSS | B | 0.06% | |
SJM | D | 0.06% | |
CHRW | C | 0.06% | |
WAT | B | 0.06% | |
UHS | D | 0.06% | |
EMN | D | 0.06% | |
MLM | B | 0.06% | |
GWW | B | 0.06% | |
CPT | B | 0.06% | |
STX | D | 0.06% | |
HUBB | B | 0.06% | |
NUE | C | 0.06% | |
UDR | B | 0.06% | |
JNPR | F | 0.06% | |
DLTR | F | 0.06% | |
VMC | B | 0.06% | |
TTWO | A | 0.06% | |
CHD | B | 0.06% | |
JKHY | D | 0.06% | |
NDSN | B | 0.06% | |
FOXA | B | 0.05% | |
TFX | F | 0.05% | |
SNA | A | 0.05% | |
GL | B | 0.05% | |
STE | F | 0.05% | |
TAP | C | 0.05% | |
LKQ | D | 0.05% | |
AIZ | A | 0.05% | |
PNW | B | 0.05% | |
SOLV | C | 0.05% | |
PODD | C | 0.05% | |
EXPD | D | 0.05% | |
BR | A | 0.05% | |
CTLT | B | 0.05% | |
NWSA | B | 0.05% | |
TPR | B | 0.05% | |
MKTX | D | 0.05% | |
DXCM | D | 0.05% | |
IPG | D | 0.05% | |
KMX | B | 0.05% | |
HII | D | 0.04% | |
MRO | B | 0.04% | |
ALLE | D | 0.04% | |
BWA | D | 0.04% | |
VRSN | F | 0.04% | |
MOH | F | 0.04% | |
IVZ | B | 0.04% | |
MAS | D | 0.04% | |
FMC | D | 0.04% | |
CBOE | B | 0.04% | |
AKAM | D | 0.04% | |
FRT | B | 0.04% | |
MOS | F | 0.04% | |
HAS | D | 0.04% | |
DPZ | C | 0.04% | |
IR | B | 0.04% | |
HRL | D | 0.04% | |
PTC | A | 0.04% | |
HSIC | B | 0.04% | |
FDS | B | 0.04% | |
DRI | B | 0.04% | |
CRL | C | 0.04% | |
MTCH | D | 0.04% | |
BRO | B | 0.03% | |
PAYC | B | 0.03% | |
POOL | C | 0.03% | |
ULTA | F | 0.03% | |
BEN | C | 0.03% | |
JBL | B | 0.03% | |
EPAM | C | 0.03% | |
CCL | B | 0.03% | |
ALGN | D | 0.03% | |
PARA | C | 0.03% | |
WBA | F | 0.03% | |
QRVO | F | 0.03% | |
CF | B | 0.03% | |
MHK | D | 0.03% | |
ENPH | F | 0.03% | |
LVS | C | 0.03% | |
AOS | F | 0.02% | |
RL | B | 0.02% | |
CZR | F | 0.02% | |
LW | C | 0.02% | |
GNRC | B | 0.02% | |
ERIE | D | 0.02% | |
HST | C | 0.02% | |
PNR | A | 0.02% | |
DAY | B | 0.02% | |
FOX | A | 0.02% | |
MGM | D | 0.01% | |
NWS | B | 0.01% | |
DVA | B | 0.01% |
VOOV Underweight 143 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% | |
BCC | B | -3.05% | |
CRF | B | -2.98% | |
GBDC | C | -2.98% | |
TSLX | C | -2.89% | |
WSO | A | -2.69% | |
QYLD | B | -2.44% | |
KRP | B | -2.27% | |
NEP | F | -1.54% | |
GOF | A | -1.51% | |
ABR | C | -1.36% | |
DHT | F | -1.34% | |
NAT | F | -1.16% | |
PSEC | D | -1.16% | |
MUR | D | -1.13% | |
HTGC | D | -1.11% | |
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% | |
DKS | C | -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% | |
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% | |
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% | |
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% | |
LYTS | B | -0.15% | |
BGS | F | -0.15% | |
VRIG | A | -0.15% | |
ETD | C | -0.15% | |
ICSH | A | -0.15% | |
FLTR | A | -0.15% | |
MINT | A | -0.14% | |
FLRN | A | -0.13% | |
FTSL | B | -0.13% | |
HYGV | A | -0.12% | |
PBI | B | -0.12% | |
MPW | F | -0.12% | |
JCPB | C | -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% | |
FHI | A | -0.1% | |
VGLT | F | -0.1% | |
SQM | F | -0.1% | |
PNNT | B | -0.1% | |
RYLD | A | -0.1% | |
DEA | D | -0.1% | |
UVV | B | -0.09% | |
UTG | A | -0.09% | |
EDV | F | -0.09% | |
WMK | C | -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% | |
LGOV | F | -0.08% | |
OLN | D | -0.08% | |
SJNK | A | -0.08% | |
ASC | F | -0.08% | |
LADR | B | -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% | |
RDY | F | -0.06% | |
USA | A | -0.06% | |
ARI | C | -0.05% | |
PFLT | D | -0.04% | |
IEF | F | -0.04% |
VOOV: Top Represented Industries & Keywords
ERNZ: Top Represented Industries & Keywords