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

$30.44

Average Daily Volume

29,324

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

$49.63

Average Daily Volume

1,806

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DIVZ FTDS
30 Days 3.29% 0.30%
60 Days 5.86% 3.13%
90 Days 10.21% 8.24%
12 Months 11.41% 27.93%
5 Overlapping Holdings
Symbol Grade Weight in DIVZ Weight in FTDS Overlap
DVN C 3.45% 1.93% 1.93%
EOG C 3.26% 1.97% 1.97%
GPC C 2.8% 1.92% 1.92%
LMT A 1.29% 1.98% 1.29%
QCOM A 4.1% 2.26% 2.26%
DIVZ Overweight 23 Positions Relative to FTDS
Symbol Grade Weight
C A 5.85%
OWL B 5.51%
NEE B 5.38%
AEP A 4.77%
AVGO C 4.68%
VZ C 4.59%
BTI B 4.41%
XOM B 4.32%
PM A 3.95%
CVX A 3.81%
HSY B 3.47%
TSM B 3.44%
ORCL D 3.15%
GS A 3.05%
MS A 2.98%
UNH B 2.91%
KMI A 2.9%
MDT C 2.58%
JNJ D 2.17%
PEP B 1.95%
PFE C 1.89%
ACI C 1.71%
KVUE C 1.03%
DIVZ Underweight 45 Positions Relative to FTDS
Symbol Grade Weight
GRMN A -2.35%
MCHP C -2.16%
SNV A -2.15%
SF A -2.14%
ZION B -2.13%
WH F -2.12%
BPOP A -2.11%
DGX B -2.11%
FMC C -2.09%
EQH A -2.08%
RF B -2.08%
RDN C -2.07%
CBSH A -2.07%
EWBC B -2.06%
UNP C -2.05%
MTB A -2.04%
RLI A -2.04%
DKS D -2.03%
PPG D -2.01%
AFL A -2.01%
UNM B -2.0%
HON C -1.99%
IPG D -1.98%
GD A -1.98%
G D -1.98%
SNA D -1.98%
EMN A -1.97%
CTRA B -1.95%
FANG B -1.95%
CINF C -1.94%
SYY D -1.93%
CFR D -1.91%
PCAR D -1.91%
VLO D -1.91%
DINO D -1.9%
JCI B -1.89%
TGT D -1.88%
ADM C -1.88%
COP D -1.88%
AGCO D -1.86%
CF F -1.85%
SWKS F -1.85%
PSX D -1.84%
BG B -1.83%
HII D -1.79%
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