ABEQ vs. DIVZ ETF Comparison
Comparison of Absolute Core Strategy ETF (ABEQ) to TrueShares Low Volatility Equity Income ETF (DIVZ)
ABEQ
Absolute Core Strategy ETF
ABEQ Description
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.74
Average Daily Volume
5,344
15
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
$30.44
Average Daily Volume
29,324
28
Performance
| Period | ABEQ | DIVZ |
|---|---|---|
| 30 Days | 2.93% | 3.29% |
| 60 Days | 4.16% | 5.86% |
| 90 Days | 7.62% | 10.21% |
| 12 Months | 9.10% | 11.41% |
ABEQ Underweight 25 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | -5.85% | |
| OWL | B | -5.51% | |
| NEE | B | -5.38% | |
| AEP | A | -4.77% | |
| AVGO | C | -4.68% | |
| BTI | B | -4.41% | |
| XOM | B | -4.32% | |
| QCOM | B | -4.1% | |
| PM | A | -3.95% | |
| CVX | B | -3.81% | |
| HSY | B | -3.47% | |
| DVN | B | -3.45% | |
| TSM | B | -3.44% | |
| ORCL | D | -3.15% | |
| GS | A | -3.05% | |
| MS | A | -2.98% | |
| UNH | C | -2.91% | |
| KMI | A | -2.9% | |
| GPC | B | -2.8% | |
| JNJ | F | -2.17% | |
| PEP | B | -1.95% | |
| PFE | D | -1.89% | |
| ACI | D | -1.71% | |
| LMT | A | -1.29% | |
| KVUE | C | -1.03% |
ABEQ: Top Represented Industries & Keywords
DIVZ: Top Represented Industries & Keywords
Compare ETFs
