DIVZ vs. FTCS ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to First Trust Capital Strength ETF (FTCS)
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
$30.25
Average Daily Volume
29,270
28
FTCS
First Trust Capital Strength ETF
FTCS 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 Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.Grade (RS Rating)
Last Trade
$83.77
Average Daily Volume
311,644
49
Performance
| Period | DIVZ | FTCS |
|---|---|---|
| 30 Days | 1.58% | -0.50% |
| 60 Days | 5.64% | -0.26% |
| 90 Days | 9.52% | 1.86% |
| 12 Months | 10.19% | 15.94% |
DIVZ Overweight 22 Positions Relative to FTCS
DIVZ Underweight 43 Positions Relative to FTCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | -2.19% | |
| KMB | B | -2.13% | |
| CPRT | D | -2.09% | |
| MDLZ | B | -2.09% | |
| AAPL | B | -2.08% | |
| CL | A | -2.06% | |
| UNP | C | -2.06% | |
| SYK | D | -2.06% | |
| MLM | C | -2.06% | |
| KO | A | -2.04% | |
| MSI | A | -2.03% | |
| COST | B | -2.03% | |
| PG | A | -2.03% | |
| MNST | D | -2.02% | |
| PCAR | D | -2.02% | |
| WMT | C | -2.01% | |
| TJX | C | -2.01% | |
| PAYX | D | -2.0% | |
| ADP | D | -1.99% | |
| MA | D | -1.99% | |
| HD | D | -1.99% | |
| V | C | -1.99% | |
| MCO | C | -1.98% | |
| HON | C | -1.98% | |
| RJF | C | -1.98% | |
| ELV | A | -1.98% | |
| AMP | C | -1.98% | |
| ABT | F | -1.98% | |
| PPG | D | -1.98% | |
| MSFT | C | -1.98% | |
| ITW | D | -1.97% | |
| GD | A | -1.97% | |
| LIN | D | -1.97% | |
| CB | C | -1.97% | |
| REGN | C | -1.97% | |
| CSCO | D | -1.96% | |
| CTSH | D | -1.96% | |
| PKG | D | -1.96% | |
| MMC | C | -1.95% | |
| ROST | D | -1.95% | |
| CSX | D | -1.95% | |
| ABBV | D | -1.92% | |
| WRB | D | -1.86% |
DIVZ: Top Represented Industries & Keywords
FTCS: Top Represented Industries & Keywords
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