DIVZ vs. DIVD ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to Altrius Global Dividend ETF (DIVD)
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
$34.00
Average Daily Volume
17,889
29
DIVD
Altrius Global Dividend ETF
DIVD Description
The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.Grade (RS Rating)
Last Trade
$33.10
Average Daily Volume
1,644
52
Performance
| Period | DIVZ | DIVD |
|---|---|---|
| 30 Days | 2.15% | -2.14% |
| 60 Days | 4.30% | -2.48% |
| 90 Days | 5.66% | -1.76% |
| 12 Months | 26.66% | 15.48% |
12 Overlapping Holdings
| Symbol | Grade | Weight in DIVZ | Weight in DIVD | Overlap | |
|---|---|---|---|---|---|
| APD | A | 3.22% | 2.19% | 2.19% | |
| AVGO | D | 2.08% | 1.71% | 1.71% | |
| BTI | B | 4.64% | 2.52% | 2.52% | |
| C | A | 3.48% | 1.45% | 1.45% | |
| CVX | A | 2.8% | 1.04% | 1.04% | |
| JNJ | C | 2.8% | 1.11% | 1.11% | |
| LMT | D | 2.48% | 1.39% | 1.39% | |
| PEP | F | 2.49% | 0.96% | 0.96% | |
| PFE | F | 1.76% | 1.04% | 1.04% | |
| PM | B | 4.49% | 1.52% | 1.52% | |
| VZ | C | 4.21% | 1.24% | 1.24% | |
| XOM | B | 3.94% | 1.15% | 1.15% |
DIVZ Underweight 40 Positions Relative to DIVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | -2.7% | |
| NVS | D | -2.29% | |
| BBVA | D | -2.12% | |
| CNH | C | -2.11% | |
| ABEV | F | -1.95% | |
| AZN | F | -1.85% | |
| JPM | A | -1.84% | |
| TM | F | -1.8% | |
| TTE | F | -1.79% | |
| SNY | F | -1.79% | |
| GSK | F | -1.78% | |
| BP | D | -1.76% | |
| IP | A | -1.72% | |
| STLA | F | -1.7% | |
| LYB | F | -1.66% | |
| PKX | D | -1.6% | |
| CAH | B | -1.56% | |
| BAC | A | -1.55% | |
| IBM | C | -1.54% | |
| EMR | B | -1.5% | |
| CAT | B | -1.47% | |
| SBUX | A | -1.45% | |
| GILD | C | -1.44% | |
| MO | A | -1.42% | |
| BXP | C | -1.41% | |
| BMY | B | -1.36% | |
| CI | D | -1.29% | |
| GD | D | -1.26% | |
| TSN | B | -1.24% | |
| CSCO | B | -1.22% | |
| PG | C | -1.18% | |
| ABBV | F | -1.16% | |
| EMN | C | -1.13% | |
| KHC | F | -1.06% | |
| PSX | C | -1.05% | |
| MSM | C | -1.04% | |
| WBA | F | -0.99% | |
| BEN | C | -0.96% | |
| MRK | D | -0.93% | |
| DOW | F | -0.81% |
DIVZ: Top Represented Industries & Keywords
DIVD: Top Represented Industries & Keywords
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