DIVZ vs. ADPV ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to Adaptiv Select ETF (ADPV)
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
$29.59
Average Daily Volume
29,179
28
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$29.54
Average Daily Volume
4,155
10
Performance
| Period | DIVZ | ADPV |
|---|---|---|
| 30 Days | -0.80% | -2.09% |
| 60 Days | 4.28% | 4.71% |
| 90 Days | 6.36% | 15.14% |
| 12 Months | 8.49% | 31.85% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIVZ | Weight in ADPV | Overlap | |
|---|---|---|---|---|---|
| OWL | C | 5.46% | 4.14% | 4.14% |
DIVZ Overweight 27 Positions Relative to ADPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | 5.87% | |
| AVGO | D | 5.66% | |
| QCOM | A | 5.11% | |
| AEP | A | 4.67% | |
| VZ | D | 4.57% | |
| XOM | B | 4.49% | |
| NEE | B | 4.49% | |
| BTI | B | 4.39% | |
| CVX | B | 3.93% | |
| PM | A | 3.93% | |
| ORCL | D | 3.61% | |
| DVN | B | 3.58% | |
| TSM | C | 3.47% | |
| EOG | B | 3.38% | |
| HSY | C | 3.33% | |
| MS | A | 3.0% | |
| KMI | A | 2.98% | |
| UNH | C | 2.94% | |
| GPC | B | 2.86% | |
| MDT | C | 2.52% | |
| KR | C | 2.31% | |
| JNJ | F | 2.09% | |
| PEP | B | 1.96% | |
| PFE | D | 1.75% | |
| ACI | D | 1.65% | |
| LMT | B | 1.3% | |
| KVUE | D | 1.03% |
DIVZ: Top Represented Industries & Keywords
ADPV: Top Represented Industries & Keywords
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