DIVZ vs. FTDS ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to First Trust Dividend Strength ETF (FTDS)
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
$32.51
Average Daily Volume
17,347
30
FTDS
First Trust Dividend Strength ETF
FTDS Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.Grade (RS Rating)
Last Trade
$51.43
Average Daily Volume
1,140
48
Performance
| Period | DIVZ | FTDS |
|---|---|---|
| 30 Days | -1.20% | -2.07% |
| 60 Days | 1.60% | 1.45% |
| 90 Days | 6.46% | 6.49% |
| 12 Months | 22.33% | 24.60% |
DIVZ Overweight 25 Positions Relative to FTDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | 5.71% | |
| PM | B | 4.73% | |
| BTI | C | 4.61% | |
| VZ | D | 4.3% | |
| KMI | B | 4.06% | |
| XOM | A | 3.89% | |
| SBUX | B | 3.69% | |
| UPS | C | 3.6% | |
| MDT | C | 3.58% | |
| C | B | 3.27% | |
| KO | D | 3.2% | |
| KVUE | A | 3.14% | |
| D | C | 3.09% | |
| JNJ | D | 2.98% | |
| UNH | D | 2.95% | |
| AEP | D | 2.94% | |
| HSY | F | 2.88% | |
| OWL | B | 2.86% | |
| PFE | F | 2.78% | |
| CVX | A | 2.68% | |
| PEP | D | 2.59% | |
| ORCL | B | 2.33% | |
| MS | B | 2.2% | |
| GS | B | 2.19% | |
| AVGO | C | 2.08% |
DIVZ Underweight 43 Positions Relative to FTDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WH | A | -2.24% | |
| NXPI | D | -2.13% | |
| EWBC | A | -2.12% | |
| DGX | B | -2.12% | |
| CFR | B | -2.11% | |
| NOV | F | -2.09% | |
| CTRA | F | -2.07% | |
| CBSH | A | -2.06% | |
| HOMB | C | -2.06% | |
| SNA | A | -2.05% | |
| CINF | B | -2.05% | |
| ADM | F | -2.05% | |
| BG | F | -2.04% | |
| CF | B | -2.03% | |
| FMC | B | -2.03% | |
| LW | C | -2.03% | |
| COP | C | -2.03% | |
| EG | F | -2.02% | |
| OSK | C | -2.02% | |
| EQH | B | -2.01% | |
| CMI | B | -2.0% | |
| GRMN | A | -1.99% | |
| TGT | D | -1.99% | |
| DVN | F | -1.99% | |
| GD | C | -1.99% | |
| EMN | D | -1.98% | |
| HII | F | -1.98% | |
| UNM | A | -1.98% | |
| DINO | F | -1.98% | |
| PSX | F | -1.98% | |
| MTG | D | -1.97% | |
| PCAR | C | -1.97% | |
| ALL | D | -1.97% | |
| PPG | F | -1.96% | |
| RLI | A | -1.95% | |
| THG | C | -1.95% | |
| RDN | D | -1.94% | |
| UNP | F | -1.93% | |
| ORI | D | -1.93% | |
| DKS | F | -1.92% | |
| HON | C | -1.92% | |
| IPG | F | -1.9% | |
| BPOP | F | -1.78% |
DIVZ: Top Represented Industries & Keywords
FTDS: Top Represented Industries & Keywords
Compare ETFs
