DIVZ vs. BRNY ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to Burney U.S. Factor Rotation ETF (BRNY)
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
$29.42
Average Daily Volume
11,292
28
BRNY
Burney U.S. Factor Rotation ETF
BRNY Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.Grade (RS Rating)
Last Trade
$35.46
Average Daily Volume
4,583
10
Performance
| Period | DIVZ | BRNY |
|---|---|---|
| 30 Days | -0.65% | -2.32% |
| 60 Days | 5.05% | 2.54% |
| 90 Days | 5.80% | 7.20% |
| 12 Months | 4.92% | 34.07% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIVZ | Weight in BRNY | Overlap | |
|---|---|---|---|---|---|
| HSY | F | 3.34% | 3.03% | 3.03% |
DIVZ Overweight 27 Positions Relative to BRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 5.99% | |
| C | A | 5.54% | |
| OWL | A | 5.52% | |
| QCOM | B | 5.4% | |
| VZ | D | 4.74% | |
| XOM | B | 4.5% | |
| AEP | A | 4.38% | |
| BTI | D | 4.33% | |
| NEE | A | 4.24% | |
| ORCL | C | 3.88% | |
| CVX | A | 3.8% | |
| PM | A | 3.75% | |
| DVN | A | 3.64% | |
| TSM | B | 3.63% | |
| EOG | A | 3.39% | |
| MS | A | 2.95% | |
| UNH | C | 2.87% | |
| KMI | A | 2.86% | |
| GPC | A | 2.62% | |
| MDT | D | 2.58% | |
| KR | B | 2.33% | |
| JNJ | F | 2.11% | |
| PEP | A | 1.9% | |
| PFE | F | 1.82% | |
| ACI | F | 1.71% | |
| LMT | A | 1.3% | |
| KVUE | F | 1.06% |
DIVZ: Top Represented Industries & Keywords
BRNY: Top Represented Industries & Keywords
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