DIVZ vs. FPAG ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to FPA Global Equity ETF (FPAG)
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
$30.63
Average Daily Volume
39,023
28
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.65
Average Daily Volume
17,879
25
Performance
| Period | DIVZ | FPAG |
|---|---|---|
| 30 Days | 4.26% | 4.89% |
| 60 Days | 3.90% | 3.98% |
| 90 Days | 8.59% | 7.10% |
| 12 Months | 15.74% | 32.02% |
DIVZ Overweight 25 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | A | 5.61% | |
| OWL | B | 4.77% | |
| AEP | C | 4.72% | |
| QCOM | A | 4.64% | |
| VZ | D | 4.44% | |
| BTI | C | 4.44% | |
| XOM | C | 4.16% | |
| PM | B | 3.87% | |
| TSM | A | 3.69% | |
| CVX | C | 3.62% | |
| HSY | C | 3.51% | |
| ORCL | B | 3.23% | |
| DVN | D | 3.23% | |
| GS | B | 3.08% | |
| MS | C | 3.08% | |
| EOG | D | 3.07% | |
| UNH | C | 2.9% | |
| GPC | D | 2.56% | |
| MDT | C | 2.55% | |
| JNJ | F | 2.03% | |
| PEP | C | 1.89% | |
| PFE | B | 1.87% | |
| ACI | F | 1.62% | |
| LMT | A | 1.23% | |
| KVUE | D | 1.03% |
DIVZ Underweight 22 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -6.38% | |
| META | D | -5.35% | |
| ADI | B | -5.13% | |
| CMCSA | F | -4.78% | |
| TEL | A | -4.58% | |
| GOOG | B | -4.17% | |
| IFF | C | -3.84% | |
| WFC | C | -3.66% | |
| AMZN | C | -3.39% | |
| AON | F | -2.69% | |
| NXPI | A | -2.21% | |
| KMX | F | -1.85% | |
| CHTR | D | -1.75% | |
| MAR | D | -1.69% | |
| FE | C | -1.49% | |
| HWM | A | -1.29% | |
| ICLR | B | -1.26% | |
| WAB | A | -1.23% | |
| UBER | D | -1.16% | |
| NFLX | A | -0.66% | |
| BABA | C | -0.29% | |
| PCG | B | -0.21% |
DIVZ: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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