DIVZ vs. PID ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to PowerShares Intl Dividend Achievers (PID)
DIVZ
TrueShares Low Volatility Equity Income ETF
DIVZ Description
The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.95
Average Daily Volume
37,365
28
PID
PowerShares Intl Dividend Achievers
PID Description
The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$18.85
Average Daily Volume
137,602
24
Performance
| Period | DIVZ | PID |
|---|---|---|
| 30 Days | 7.90% | 8.24% |
| 60 Days | 6.93% | 3.69% |
| 90 Days | 11.06% | 4.39% |
| 12 Months | 13.90% | 8.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIVZ | Weight in PID | Overlap | |
|---|---|---|---|---|---|
| BTI | B | 4.45% | 3.95% | 3.95% |
DIVZ Overweight 27 Positions Relative to PID
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | 5.6% | |
| AVGO | B | 4.83% | |
| AEP | A | 4.74% | |
| OWL | B | 4.73% | |
| C | B | 4.71% | |
| VZ | C | 4.55% | |
| QCOM | B | 4.39% | |
| XOM | B | 4.2% | |
| PM | B | 3.91% | |
| CVX | B | 3.76% | |
| HSY | C | 3.59% | |
| TSM | B | 3.57% | |
| DVN | D | 3.27% | |
| EOG | C | 3.11% | |
| GS | A | 3.07% | |
| MS | B | 3.07% | |
| ORCL | C | 3.06% | |
| KMI | A | 2.92% | |
| UNH | C | 2.92% | |
| GPC | D | 2.69% | |
| MDT | B | 2.55% | |
| JNJ | D | 2.07% | |
| PEP | B | 1.92% | |
| PFE | D | 1.9% | |
| ACI | D | 1.65% | |
| LMT | B | 1.26% | |
| KVUE | C | 1.06% |
DIVZ Underweight 23 Positions Relative to PID
| Symbol | Grade | Weight | |
|---|---|---|---|
| AY | B | -4.72% | |
| PHI | C | -4.09% | |
| NGG | B | -3.92% | |
| TD | F | -3.17% | |
| SNY | C | -2.93% | |
| GFI | D | -2.74% | |
| KOF | C | -2.44% | |
| SMFG | A | -2.31% | |
| NVS | B | -2.28% | |
| DEO | F | -1.75% | |
| MUFG | D | -1.69% | |
| PSO | D | -1.65% | |
| OTEX | F | -1.44% | |
| INFY | F | -1.3% | |
| DOX | F | -1.27% | |
| CNI | D | -1.23% | |
| RELX | A | -1.09% | |
| RBA | C | -0.95% | |
| LOGI | C | -0.89% | |
| SAP | B | -0.85% | |
| WTW | D | -0.81% | |
| NVO | B | -0.64% | |
| WCN | C | -0.45% |
DIVZ: Top Represented Industries & Keywords
PID: Top Represented Industries & Keywords
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