BCUS vs. DIVZ ETF Comparison
Comparison of Bancreek U.S. Large Cap ETF (BCUS) to TrueShares Low Volatility Equity Income ETF (DIVZ)
BCUS
Bancreek U.S. Large Cap ETF
BCUS Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.
Grade (RS Rating)
Last Trade
$28.48
Average Daily Volume
9,730
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
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
$30.19
Average Daily Volume
39,632
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | BCUS | DIVZ |
---|---|---|
30 Days | 1.86% | 0.39% |
60 Days | 2.68% | 2.19% |
90 Days | -0.95% | 1.70% |
12 Months | 11.15% |
BCUS Underweight 28 Positions Relative to DIVZ
Symbol | Grade | Weight | |
---|---|---|---|
NEE | D | -5.45% | |
AEP | C | -4.56% | |
BTI | B | -4.54% | |
VZ | B | -4.53% | |
C | C | -4.51% | |
PM | B | -4.0% | |
XOM | C | -3.99% | |
ORCL | B | -3.77% | |
CVX | C | -3.58% | |
QCOM | C | -3.2% | |
APD | D | -3.09% | |
GS | B | -3.07% | |
MS | B | -3.05% | |
KMI | A | -3.03% | |
DVN | C | -3.02% | |
EOG | C | -2.94% | |
PFE | C | -2.91% | |
UNH | C | -2.77% | |
AES | D | -2.6% | |
JNJ | F | -2.49% | |
MDT | D | -2.46% | |
GPC | D | -2.42% | |
OWL | C | -2.4% | |
TSM | B | -2.33% | |
PEP | D | -1.77% | |
ACI | F | -1.58% | |
LMT | A | -1.25% | |
KVUE | F | -0.99% |
BCUS: Top Represented Industries & Keywords
Industries:
Business Services
Communication Equipment
Confectioners
Consumer Electronics
Diagnostics & Research
Electronic Components
Engineering & Construction
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Broadband
Communications Network
Computing
Dow Jones Component
Electrical Products
Mining
Oil And Gas
Operating System
Smartphones
Telecommunications
Work From Home
Actuarial Science
Actuarial Services
Alternative Energy
Analytical Instruments
Application Products
Baking
Beverage Products
DIVZ: Top Represented Industries & Keywords
Industries:
Semiconductors
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Oil & Gas Integrated
Tobacco
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Beverages - Soft Drinks
Chemicals
Confectioners
Grocery Stores
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas Midstream
Software - Infrastructure
Specialty Retail