DIVZ vs. FDL ETF Comparison

Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to First Trust Morningstar ETF (FDL)
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

Number of Holdings *

28

* may have additional holdings in another (foreign) market
FDL

First Trust Morningstar ETF

FDL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.67

Average Daily Volume

718,732

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period DIVZ FDL
30 Days -0.80% -1.44%
60 Days 4.28% 3.92%
90 Days 6.36% 4.69%
12 Months 8.49% 16.68%
6 Overlapping Holdings
Symbol Grade Weight in DIVZ Weight in FDL Overlap
C A 5.87% 3.35% 3.35%
CVX B 3.93% 10.08% 3.93%
DVN B 3.58% 1.73% 1.73%
PFE D 1.75% 6.98% 1.75%
PM A 3.93% 6.58% 3.93%
VZ D 4.57% 8.46% 4.57%
DIVZ Overweight 22 Positions Relative to FDL
Symbol Grade Weight
AVGO D 5.66%
OWL C 5.46%
QCOM A 5.11%
AEP A 4.67%
XOM B 4.49%
NEE B 4.49%
BTI B 4.39%
ORCL D 3.61%
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%
ACI D 1.65%
LMT B 1.3%
KVUE D 1.03%
DIVZ Underweight 85 Positions Relative to FDL
Symbol Grade Weight
ABBV D -7.8%
MO A -5.45%
IBM D -4.28%
PXD B -2.6%
MMM A -2.55%
DUK A -2.51%
SO A -2.38%
TFC A -2.2%
USB C -2.2%
PNC A -1.96%
F C -1.87%
OKE C -1.81%
WMB B -1.76%
PSX D -1.48%
PRU C -1.46%
MET D -0.99%
LYB D -0.99%
EIX A -0.94%
TROW D -0.79%
ETR A -0.76%
IFF B -0.7%
FITB A -0.69%
RF B -0.68%
MTB A -0.68%
HBAN A -0.66%
FE A -0.65%
CFG A -0.59%
KEY C -0.57%
BBY D -0.5%
NTRS C -0.49%
WBA F -0.47%
EVRG B -0.44%
FNF A -0.37%
HAS B -0.32%
EMN A -0.32%
PNW B -0.32%
NRG A -0.32%
PKG C -0.3%
WHR F -0.29%
CMA B -0.29%
ALLY A -0.27%
BEN F -0.25%
LNC D -0.25%
UGI C -0.25%
FHN A -0.25%
WU C -0.25%
OGE A -0.25%
DINO F -0.24%
EWBC A -0.23%
CG D -0.22%
COLB C -0.22%
ZION A -0.19%
WBS D -0.18%
JHG B -0.16%
UBSI D -0.15%
SNV C -0.15%
BKH B -0.14%
VLY D -0.14%
FIBK B -0.13%
ALE A -0.13%
OZK B -0.13%
CADE B -0.13%
NWE B -0.12%
ONB A -0.12%
AVA B -0.12%
SR B -0.12%
FNB A -0.12%
GBCI C -0.11%
AGR B -0.11%
MAN B -0.11%
NYCB D -0.1%
ASB A -0.1%
FHB A -0.1%
SWX A -0.1%
UCBI B -0.08%
MDU A -0.08%
SMG C -0.08%
INDB C -0.07%
ARCH D -0.07%
CRI F -0.07%
CATY D -0.06%
AAP D -0.05%
CVI F -0.05%
CNS D -0.04%
GEF D -0.01%
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