DIVZ vs. CNRG ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to SPDR S&P Kensho Clean Power ETF (CNRG)
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
$34.13
Average Daily Volume
17,981
29
CNRG
SPDR S&P Kensho Clean Power ETF
CNRG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.Grade (RS Rating)
Last Trade
$63.49
Average Daily Volume
12,989
41
Performance
| Period | DIVZ | CNRG |
|---|---|---|
| 30 Days | 2.69% | 6.28% |
| 60 Days | 4.13% | -1.27% |
| 90 Days | 6.07% | 1.55% |
| 12 Months | 27.15% | 0.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIVZ | Weight in CNRG | Overlap | |
|---|---|---|---|---|---|
| NEE | D | 3.45% | 3.24% | 3.24% |
DIVZ Overweight 28 Positions Relative to CNRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BTI | B | 4.82% | |
| PM | B | 4.64% | |
| KMI | A | 4.5% | |
| OWL | A | 4.42% | |
| UNH | C | 4.36% | |
| VZ | C | 4.28% | |
| XOM | B | 3.87% | |
| UPS | C | 3.45% | |
| C | A | 3.42% | |
| APD | A | 3.35% | |
| MDT | D | 3.27% | |
| KVUE | A | 3.21% | |
| KO | D | 2.97% | |
| D | C | 2.92% | |
| CVX | A | 2.83% | |
| AEP | D | 2.82% | |
| JNJ | D | 2.77% | |
| HSY | F | 2.69% | |
| ORCL | B | 2.54% | |
| MS | A | 2.39% | |
| PEP | F | 2.38% | |
| GS | A | 2.38% | |
| LMT | D | 2.36% | |
| SCHW | B | 2.19% | |
| AVGO | D | 1.94% | |
| EOG | A | 1.9% | |
| GPC | D | 1.86% | |
| PFE | D | 1.63% |
DIVZ Underweight 40 Positions Relative to CNRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -5.88% | |
| BE | B | -4.95% | |
| TSLA | B | -4.2% | |
| GNRC | B | -3.85% | |
| ACA | A | -3.79% | |
| CEG | D | -3.28% | |
| ORA | B | -3.2% | |
| AGR | B | -3.12% | |
| ALE | A | -3.1% | |
| AY | B | -3.06% | |
| DQ | F | -3.0% | |
| CMI | A | -2.87% | |
| VMI | B | -2.74% | |
| GLW | B | -2.71% | |
| JKS | F | -2.68% | |
| AMSC | B | -2.64% | |
| NOVA | F | -2.37% | |
| AMRC | F | -2.29% | |
| TAC | B | -2.25% | |
| ADTN | A | -2.2% | |
| EBR | F | -2.18% | |
| RUN | F | -2.12% | |
| ROCK | C | -2.11% | |
| FLNC | C | -2.11% | |
| AES | F | -2.06% | |
| PLUG | F | -2.01% | |
| CSIQ | F | -1.96% | |
| SHLS | F | -1.9% | |
| FSLR | F | -1.87% | |
| AMAT | F | -1.56% | |
| ARRY | C | -1.48% | |
| ENPH | F | -1.44% | |
| RNW | D | -1.43% | |
| AMPS | C | -1.42% | |
| HY | D | -1.3% | |
| SEDG | F | -0.74% | |
| GNE | D | -0.67% | |
| TPIC | F | -0.4% | |
| MNTK | F | -0.36% | |
| ENIC | D | -0.33% |
DIVZ: Top Represented Industries & Keywords
CNRG: Top Represented Industries & Keywords
Compare ETFs
