DIVZ vs. FNCL ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to Fidelity MSCI Financials Index ETF (FNCL)
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
$32.90
Average Daily Volume
21,435
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.63
Average Daily Volume
81,625
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | DIVZ | FNCL |
|---|---|---|
| 30 Days | 2.21% | 1.16% |
| 60 Days | 5.30% | 3.97% |
| 90 Days | 9.24% | 10.27% |
| 12 Months | 24.23% | 38.09% |
DIVZ Overweight 26 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | 5.91% | |
| BTI | C | 5.09% | |
| VZ | A | 4.61% | |
| PM | C | 4.46% | |
| XOM | D | 3.81% | |
| SBUX | C | 3.68% | |
| KMI | C | 3.6% | |
| MDT | B | 3.54% | |
| UPS | D | 3.53% | |
| KO | B | 3.5% | |
| KVUE | B | 3.24% | |
| HSY | D | 3.16% | |
| JNJ | C | 3.12% | |
| AEP | C | 3.11% | |
| UNH | C | 3.09% | |
| APD | B | 3.04% | |
| D | C | 3.0% | |
| PFE | D | 2.91% | |
| PEP | D | 2.72% | |
| CVX | F | 2.61% | |
| ORCL | B | 2.26% | |
| GPC | D | 2.21% | |
| AVGO | C | 1.98% | |
| EOG | D | 1.8% | |
| LMT | A | 1.41% | |
| QCOM | D | 0.89% |
DIVZ Underweight 369 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -8.25% | |
| JPM | D | -8.24% | |
| V | C | -6.31% | |
| MA | B | -5.7% | |
| BAC | D | -3.8% | |
| WFC | D | -2.59% | |
| SPGI | C | -2.33% | |
| PGR | C | -2.07% | |
| AXP | B | -2.07% | |
| BLK | B | -1.83% | |
| MMC | C | -1.57% | |
| CB | B | -1.55% | |
| BX | C | -1.52% | |
| SCHW | D | -1.33% | |
| ICE | C | -1.28% | |
| MCO | C | -1.1% | |
| KKR | B | -1.09% | |
| CME | B | -1.08% | |
| PNC | C | -1.0% | |
| PYPL | B | -0.97% | |
| USB | C | -0.96% | |
| AON | B | -0.94% | |
| AJG | D | -0.9% | |
| AFL | A | -0.83% | |
| TFC | D | -0.78% | |
| TRV | C | -0.77% | |
| COF | B | -0.75% | |
| BK | B | -0.72% | |
| ALL | C | -0.7% | |
| AIG | D | -0.68% | |
| FIS | C | -0.66% | |
| APO | B | -0.65% | |
| MET | B | -0.65% | |
| MSCI | C | -0.62% | |
| AMP | B | -0.61% | |
| PRU | C | -0.59% | |
| ACGL | B | -0.59% | |
| SQ | D | -0.51% | |
| HIG | B | -0.48% | |
| DFS | C | -0.46% | |
| NDAQ | C | -0.44% | |
| COIN | F | -0.42% | |
| WTW | B | -0.41% | |
| MTB | C | -0.4% | |
| FITB | B | -0.4% | |
| GPN | D | -0.39% | |
| ARES | B | -0.38% | |
| BRO | C | -0.35% | |
| STT | B | -0.35% | |
| RJF | C | -0.33% | |
| TROW | C | -0.33% | |
| CBOE | C | -0.31% | |
| HBAN | B | -0.3% | |
| CINF | C | -0.3% | |
| CPAY | B | -0.29% | |
| MKL | C | -0.28% | |
| RF | B | -0.28% | |
| CFG | D | -0.26% | |
| SYF | C | -0.26% | |
| FCNCA | D | -0.26% | |
| PFG | B | -0.26% | |
| WRB | D | -0.25% | |
| NTRS | C | -0.25% | |
| FDS | C | -0.24% | |
| EG | B | -0.23% | |
| L | D | -0.21% | |
| FNF | B | -0.21% | |
| KEY | C | -0.21% | |
| LPLA | D | -0.21% | |
| RGA | C | -0.2% | |
| EQH | C | -0.19% | |
| TW | B | -0.19% | |
| RNR | B | -0.19% | |
| JKHY | B | -0.18% | |
| IBKR | B | -0.18% | |
| ERIE | B | -0.18% | |
| EWBC | C | -0.16% | |
| HOOD | C | -0.16% | |
| AFRM | D | -0.15% | |
| KNSL | D | -0.14% | |
| GL | D | -0.14% | |
| AFG | C | -0.14% | |
| JEF | C | -0.14% | |
| AIZ | B | -0.14% | |
| UNM | B | -0.13% | |
| SF | B | -0.13% | |
| PRI | B | -0.13% | |
| ORI | B | -0.13% | |
| MKTX | D | -0.13% | |
| TOST | C | -0.13% | |
| CG | C | -0.13% | |
| WEX | C | -0.12% | |
| WAL | B | -0.12% | |
| FHN | D | -0.12% | |
| MORN | C | -0.12% | |
| EVR | B | -0.12% | |
| ALLY | F | -0.12% | |
| VOYA | B | -0.11% | |
| CMA | C | -0.11% | |
| WBS | C | -0.11% | |
| SOFI | D | -0.11% | |
| HLI | C | -0.11% | |
| MTG | B | -0.1% | |
| FAF | B | -0.1% | |
| AXS | B | -0.1% | |
| ESNT | B | -0.1% | |
| ZION | D | -0.1% | |
| WTFC | C | -0.1% | |
| BPOP | C | -0.1% | |
| PNFP | C | -0.1% | |
| SEIC | B | -0.1% | |
| SSB | C | -0.1% | |
| CBSH | D | -0.1% | |
| AGNC | B | -0.1% | |
| COOP | C | -0.09% | |
| RYAN | C | -0.09% | |
| CFR | C | -0.09% | |
| SNV | D | -0.09% | |
| PB | D | -0.09% | |
| SIGI | D | -0.08% | |
| AMG | C | -0.08% | |
| CADE | C | -0.08% | |
| BEN | F | -0.08% | |
| HLNE | B | -0.08% | |
| JXN | B | -0.08% | |
| OMF | D | -0.08% | |
| ONB | D | -0.08% | |
| STWD | B | -0.08% | |
| RLI | B | -0.08% | |
| JHG | B | -0.07% | |
| UMBF | C | -0.07% | |
| LNC | C | -0.07% | |
| PIPR | B | -0.07% | |
| UBSI | D | -0.07% | |
| HOMB | D | -0.07% | |
| PFSI | C | -0.07% | |
| GBCI | C | -0.07% | |
| COLB | B | -0.07% | |
| THG | C | -0.07% | |
| FNB | D | -0.07% | |
| RDN | D | -0.07% | |
| IVZ | B | -0.07% | |
| ESGR | D | -0.06% | |
| ABCB | C | -0.06% | |
| SFBS | C | -0.06% | |
| CNO | C | -0.06% | |
| SLM | C | -0.06% | |
| TPG | C | -0.06% | |
| HWC | D | -0.06% | |
| WTM | F | -0.06% | |
| MC | C | -0.06% | |
| AGO | D | -0.06% | |
| EEFT | F | -0.06% | |
| FFIN | C | -0.06% | |
| OZK | F | -0.06% | |
| FOUR | C | -0.06% | |
| FBP | C | -0.05% | |
| UCBI | B | -0.05% | |
| ASB | D | -0.05% | |
| NMIH | C | -0.05% | |
| AX | D | -0.05% | |
| IBOC | D | -0.05% | |
| BGC | D | -0.05% | |
| OSCR | D | -0.05% | |
| WD | B | -0.05% | |
| VLY | D | -0.05% | |
| KMPR | D | -0.05% | |
| HASI | C | -0.05% | |
| BOH | D | -0.04% | |
| TOWN | D | -0.04% | |
| SFNC | C | -0.04% | |
| CNS | B | -0.04% | |
| RKT | C | -0.04% | |
| UPST | C | -0.04% | |
| BKU | D | -0.04% | |
| FHI | B | -0.04% | |
| VIRT | C | -0.04% | |
| PRK | D | -0.04% | |
| APAM | C | -0.04% | |
| CBU | D | -0.04% | |
| WU | C | -0.04% | |
| CACC | F | -0.04% | |
| FIBK | C | -0.04% | |
| WAFD | D | -0.04% | |
| CATY | C | -0.04% | |
| PJT | B | -0.04% | |
| GNW | C | -0.04% | |
| BHF | F | -0.04% | |
| BOKF | C | -0.04% | |
| AUB | D | -0.04% | |
| EBC | C | -0.04% | |
| WSFS | D | -0.04% | |
| STEP | B | -0.04% | |
| TCBI | C | -0.04% | |
| BXMT | C | -0.04% | |
| FHB | D | -0.04% | |
| FULT | D | -0.04% | |
| TRMK | D | -0.03% | |
| BANC | C | -0.03% | |
| WSBC | D | -0.03% | |
| NATL | D | -0.03% | |
| EFSC | D | -0.03% | |
| BANR | C | -0.03% | |
| FLYW | F | -0.03% | |
| OFG | C | -0.03% | |
| RNST | D | -0.03% | |
| STC | C | -0.03% | |
| MQ | F | -0.03% | |
| DFIN | D | -0.03% | |
| NBTB | D | -0.03% | |
| PRG | C | -0.03% | |
| GSHD | C | -0.03% | |
| EVTC | D | -0.03% | |
| BANF | C | -0.03% | |
| SBCF | D | -0.03% | |
| IBTX | C | -0.03% | |
| ENVA | C | -0.03% | |
| PFS | C | -0.03% | |
| PPBI | D | -0.03% | |
| FRME | D | -0.03% | |
| VCTR | B | -0.03% | |
| TBBK | C | -0.03% | |
| SNEX | C | -0.03% | |
| PLMR | C | -0.03% | |
| FFBC | D | -0.03% | |
| CVBF | D | -0.03% | |
| HTLF | C | -0.03% | |
| INDB | D | -0.03% | |
| ABR | B | -0.03% | |
| EFC | C | -0.02% | |
| SRCE | D | -0.02% | |
| PEBO | D | -0.02% | |
| SAFT | D | -0.02% | |
| BHLB | C | -0.02% | |
| EIG | C | -0.02% | |
| GABC | D | -0.02% | |
| NBHC | D | -0.02% | |
| LC | D | -0.02% | |
| NIC | D | -0.02% | |
| WABC | D | -0.02% | |
| VBTX | C | -0.02% | |
| PMT | C | -0.02% | |
| ACT | C | -0.02% | |
| QCRH | D | -0.02% | |
| ARI | F | -0.02% | |
| SKWD | B | -0.02% | |
| HMN | C | -0.02% | |
| TCBK | D | -0.02% | |
| CODI | C | -0.02% | |
| CUBI | F | -0.02% | |
| RC | F | -0.02% | |
| NAVI | D | -0.02% | |
| HTH | D | -0.02% | |
| NNI | C | -0.02% | |
| VRTS | F | -0.02% | |
| SASR | C | -0.02% | |
| HOPE | D | -0.02% | |
| SPNT | D | -0.02% | |
| CHCO | D | -0.02% | |
| LOB | C | -0.02% | |
| FBNC | C | -0.02% | |
| SYBT | C | -0.02% | |
| FRHC | C | -0.02% | |
| LADR | D | -0.02% | |
| TRUP | D | -0.02% | |
| LKFN | D | -0.02% | |
| STBA | D | -0.02% | |
| BUSE | D | -0.02% | |
| MCY | C | -0.02% | |
| CASH | D | -0.02% | |
| NWBI | D | -0.02% | |
| FCF | D | -0.02% | |
| FBK | C | -0.02% | |
| AGM | D | -0.02% | |
| PGC | D | -0.01% | |
| WRLD | D | -0.01% | |
| HAFC | D | -0.01% | |
| CLBK | D | -0.01% | |
| SPFI | C | -0.01% | |
| PAY | D | -0.01% | |
| HONE | D | -0.01% | |
| UFCS | D | -0.01% | |
| CCBG | C | -0.01% | |
| PX | C | -0.01% | |
| CTLP | D | -0.01% | |
| NFBK | D | -0.01% | |
| SMBC | C | -0.01% | |
| MCB | C | -0.01% | |
| GSBC | D | -0.01% | |
| NRDS | D | -0.01% | |
| BHB | D | -0.01% | |
| TRTX | D | -0.01% | |
| TIPT | C | -0.01% | |
| AMBC | F | -0.01% | |
| LPRO | C | -0.01% | |
| CAC | C | -0.01% | |
| EZPW | D | -0.01% | |
| MSBI | D | -0.01% | |
| GDOT | D | -0.01% | |
| CCB | B | -0.01% | |
| TRST | D | -0.01% | |
| FSBC | C | -0.01% | |
| WASH | C | -0.01% | |
| THFF | D | -0.01% | |
| IIIV | F | -0.01% | |
| FMNB | D | -0.01% | |
| TMP | D | -0.01% | |
| EQBK | C | -0.01% | |
| AMTB | F | -0.01% | |
| PRA | C | -0.01% | |
| EGBN | D | -0.01% | |
| IMXI | D | -0.01% | |
| TFSL | D | -0.01% | |
| TREE | C | -0.01% | |
| RBCAA | C | -0.01% | |
| KREF | C | -0.01% | |
| CFFN | D | -0.01% | |
| CPF | C | -0.01% | |
| PFBC | D | -0.01% | |
| CASS | D | -0.01% | |
| AMAL | D | -0.01% | |
| UVE | C | -0.01% | |
| BFST | C | -0.01% | |
| RPAY | F | -0.01% | |
| HTBK | D | -0.01% | |
| FCBC | D | -0.01% | |
| FG | C | -0.01% | |
| OSBC | D | -0.01% | |
| HFWA | D | -0.01% | |
| BFC | D | -0.01% | |
| PRAA | F | -0.01% | |
| MCBS | C | -0.01% | |
| FMBH | D | -0.01% | |
| BSIG | C | -0.01% | |
| HBNC | D | -0.01% | |
| BY | D | -0.01% | |
| AMSF | C | -0.01% | |
| CFB | D | -0.01% | |
| MBWM | D | -0.01% | |
| BHRB | D | -0.01% | |
| FBMS | C | -0.01% | |
| CTBI | D | -0.01% | |
| BRSP | D | -0.01% | |
| BRKL | C | -0.01% | |
| UWMC | D | -0.01% | |
| DX | B | -0.01% | |
| CMTG | F | -0.01% | |
| OBK | D | -0.01% | |
| SBSI | D | -0.01% | |
| DCOM | C | -0.01% | |
| HCI | C | -0.01% | |
| IBCP | D | -0.01% | |
| CNOB | C | -0.01% | |
| ECPG | D | -0.01% | |
| UVSP | C | -0.01% | |
| CNNE | F | -0.01% | |
| PFC | D | -0.01% | |
| LMND | F | -0.01% | |
| MBIN | D | -0.01% | |
| OCFC | B | -0.01% | |
| RWT | C | -0.01% | |
| AROW | D | -0.0% | |
| RILY | F | -0.0% | |
| GCBC | D | -0.0% | |
| DHIL | C | -0.0% | |
| DGICA | C | -0.0% | |
| KRNY | D | -0.0% | |
| HGTY | D | -0.0% | |
| HBT | D | -0.0% |
DIVZ: Top Represented Industries & Keywords
Industries:
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Oil & Gas Integrated
Semiconductors
Tobacco
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Chemicals
Confectioners
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Medical Devices
Oil & Gas E&P
Oil & Gas Midstream
Restaurants
Software - Infrastructure
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
REIT - Diversified
Business Services
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Banks - Regional
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Loan
Commercial Bank
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Cash Management Services
Demand Deposit
Financial Products
Individual Retirement Account
Investment Bank
Banking Services
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