XFLX vs. ERNZ ETF Comparison

Comparison of FundX Flexible ETF (XFLX) to TrueShares Active Yield ETF (ERNZ)
XFLX

FundX Flexible ETF

XFLX Description

The ETF is an ETF-of-ETFs and as such invests primarily in other ETFs. The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF will invest predominately in Bond underlying ETFs of varying maturity, credit quality (including high-yield securities, or "junk bonds") and regional exposure.

Grade (RS Rating)

Last Trade

$24.95

Average Daily Volume

4,036

Number of Holdings *

4

* 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

$24.19

Average Daily Volume

10,240

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period XFLX ERNZ
30 Days -2.12% -3.72%
60 Days -0.75% -1.99%
90 Days 0.94% -1.24%
12 Months 8.27%
1 Overlapping Holdings
Symbol Grade Weight in XFLX Weight in ERNZ Overlap
XYLD C 9.97% 0.15% 0.15%
XFLX Overweight 3 Positions Relative to ERNZ
Symbol Grade Weight
USIG C 12.44%
BOND C 12.4%
AOR C 10.09%
XFLX Underweight 157 Positions Relative to ERNZ
Symbol Grade Weight
CLM A -3.22%
ABR B -3.14%
GOF A -3.09%
NAT F -2.75%
INSW F -2.71%
DHT F -2.71%
HTGC C -2.63%
PSEC D -2.6%
GNL D -2.5%
CRF A -2.36%
TSLX D -2.15%
ECC A -1.97%
RC F -1.85%
OXLC A -1.83%
XMHQ D -1.82%
DX C -1.57%
NEP F -1.56%
PDI A -1.53%
QYLD A -1.45%
FSK B -1.33%
KRP B -1.32%
AGNC D -1.22%
BCC D -1.17%
DKS F -1.11%
CWH F -1.04%
DAC D -1.01%
FRO F -0.94%
USFR A -0.82%
GSBD F -0.79%
CCOI B -0.69%
KR A -0.69%
ABBV A -0.67%
GFF F -0.67%
GBDC C -0.63%
FCT A -0.62%
TFLO A -0.61%
GILD A -0.59%
STNG F -0.56%
CNA D -0.56%
SBR D -0.55%
GBIL A -0.54%
PMT D -0.53%
SHV A -0.53%
WSO D -0.53%
BKLN A -0.52%
KREF D -0.5%
ARES B -0.49%
LVHI A -0.49%
GNK D -0.45%
PULS A -0.44%
BIL A -0.44%
BTI C -0.42%
UNIT C -0.42%
RA A -0.42%
SCHO C -0.4%
ARCH B -0.4%
BIZD C -0.39%
BXMT C -0.39%
NEM D -0.37%
SRLN A -0.37%
BGS C -0.37%
CWEN C -0.35%
FLBL A -0.35%
COKE D -0.35%
DDS C -0.33%
NEAR C -0.33%
GIS D -0.32%
SAH C -0.3%
ICSH A -0.29%
PAG F -0.29%
FLTR A -0.29%
ARCC B -0.29%
ALB C -0.29%
APAM A -0.29%
CTRA F -0.29%
VRIG A -0.28%
COST D -0.28%
MINT A -0.28%
ETD F -0.28%
TRGP A -0.27%
TSCO D -0.27%
DVN F -0.27%
WINA A -0.27%
AMRK D -0.27%
BAH A -0.27%
VNLA A -0.26%
OVV F -0.26%
BRSP C -0.26%
GFI B -0.25%
CVI F -0.25%
MPW D -0.24%
FTSL A -0.24%
FLRN A -0.24%
OHI B -0.24%
GOGL F -0.24%
JCPB C -0.22%
FANG F -0.22%
CAH B -0.22%
PBI A -0.21%
JMST A -0.2%
HYGV C -0.2%
FTSM A -0.2%
DEA C -0.2%
LYTS A -0.2%
ACP A -0.19%
SHY C -0.19%
CLX B -0.19%
IPAR D -0.18%
MUR F -0.18%
MO A -0.18%
USDU A -0.18%
SQM D -0.18%
ASC F -0.16%
IIPR C -0.16%
RYLD A -0.16%
PCAR C -0.16%
HSY F -0.16%
PNNT C -0.15%
GOVT C -0.15%
JPST B -0.15%
ZROZ F -0.15%
VIRT A -0.14%
FHI A -0.14%
EDV F -0.14%
PFE D -0.14%
KMB D -0.14%
HLI A -0.14%
VGLT D -0.14%
FLOT A -0.14%
OLN F -0.13%
KOF F -0.13%
CPB D -0.13%
UTG B -0.13%
CIVI F -0.13%
AGZD A -0.12%
PTEN F -0.12%
LGOV D -0.12%
SJNK A -0.12%
MAIN B -0.12%
CL F -0.12%
UVV C -0.12%
NGG D -0.12%
PEP D -0.11%
K A -0.11%
PG D -0.11%
WMK D -0.11%
AGZ C -0.11%
LADR B -0.11%
HRB D -0.1%
MPC F -0.09%
JMBS D -0.09%
RDY D -0.09%
USA B -0.08%
RAVI A -0.05%
ARI F -0.05%
PFLT C -0.04%
IEF D -0.04%
Compare ETFs