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

Number of Holdings *

433

* 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

$25.03

Average Daily Volume

11,875

Number of Holdings *

168

* may have additional holdings in another (foreign) market
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%
Compare ETFs