DIVZ vs. GRID ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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
$30.91
Average Daily Volume
37,626
28
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID 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 NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$120.44
Average Daily Volume
95,067
45
Performance
| Period | DIVZ | GRID |
|---|---|---|
| 30 Days | 7.11% | 9.76% |
| 60 Days | 4.39% | 4.86% |
| 90 Days | 11.16% | 14.35% |
| 12 Months | 13.65% | 23.80% |
DIVZ Overweight 26 Positions Relative to GRID
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | 5.6% | |
| AVGO | C | 4.83% | |
| AEP | A | 4.74% | |
| OWL | B | 4.73% | |
| C | A | 4.71% | |
| VZ | C | 4.55% | |
| BTI | B | 4.45% | |
| XOM | B | 4.2% | |
| PM | A | 3.91% | |
| CVX | A | 3.76% | |
| HSY | B | 3.59% | |
| TSM | B | 3.57% | |
| DVN | C | 3.27% | |
| EOG | C | 3.11% | |
| GS | A | 3.07% | |
| MS | A | 3.07% | |
| KMI | A | 2.92% | |
| UNH | B | 2.92% | |
| GPC | C | 2.69% | |
| MDT | C | 2.55% | |
| JNJ | D | 2.07% | |
| PEP | B | 1.92% | |
| PFE | C | 1.9% | |
| ACI | C | 1.65% | |
| LMT | A | 1.26% | |
| KVUE | C | 1.06% |
DIVZ Underweight 43 Positions Relative to GRID
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | B | -8.39% | |
| ABBV | D | -8.29% | |
| JCI | B | -7.45% | |
| PWR | A | -4.02% | |
| APTV | C | -3.69% | |
| HUBB | C | -3.55% | |
| ENPH | F | -2.51% | |
| NVT | B | -2.2% | |
| NVDA | B | -2.14% | |
| TSLA | D | -1.55% | |
| CSCO | D | -1.37% | |
| TXN | A | -1.21% | |
| GE | C | -1.12% | |
| IBM | D | -1.05% | |
| HON | C | -0.97% | |
| ATKR | D | -0.92% | |
| ADI | A | -0.74% | |
| ITRI | B | -0.72% | |
| AEIS | B | -0.52% | |
| EMR | B | -0.47% | |
| SEDG | F | -0.44% | |
| NXPI | A | -0.42% | |
| MYRG | D | -0.37% | |
| GEV | C | -0.29% | |
| FLNC | D | -0.16% | |
| TRMB | D | -0.09% | |
| AES | B | -0.08% | |
| AMSC | B | -0.08% | |
| WLDN | B | -0.07% | |
| WCC | B | -0.06% | |
| GNRC | B | -0.06% | |
| PLPC | C | -0.06% | |
| LFUS | B | -0.04% | |
| MTZ | B | -0.04% | |
| BDC | B | -0.03% | |
| ENS | B | -0.03% | |
| ACA | A | -0.03% | |
| VMI | B | -0.03% | |
| ESE | C | -0.02% | |
| STM | D | -0.02% | |
| DGII | F | -0.01% | |
| AZZ | C | -0.01% | |
| EBR | F | -0.0% |
DIVZ: Top Represented Industries & Keywords
GRID: Top Represented Industries & Keywords
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