DIVZ vs. GURU ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to Global X Top Guru Holdings Index ETF (GURU)
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
$30.20
Average Daily Volume
39,314
30
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.Grade (RS Rating)
Last Trade
$43.53
Average Daily Volume
1,569
56
Performance
| Period | DIVZ | GURU |
|---|---|---|
| 30 Days | -1.86% | 0.78% |
| 60 Days | 4.33% | 6.94% |
| 90 Days | 2.73% | 1.40% |
| 12 Months | 11.96% | 20.53% |
DIVZ Overweight 28 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | 5.53% | |
| AVGO | B | 5.07% | |
| AEP | C | 4.58% | |
| VZ | B | 4.5% | |
| C | D | 4.5% | |
| BTI | A | 4.43% | |
| PM | B | 4.05% | |
| XOM | D | 3.94% | |
| CVX | C | 3.51% | |
| QCOM | B | 3.25% | |
| APD | B | 3.25% | |
| HSY | F | 3.2% | |
| KMI | A | 3.03% | |
| DVN | D | 3.02% | |
| GS | B | 3.0% | |
| MS | B | 2.99% | |
| PFE | C | 2.91% | |
| EOG | C | 2.88% | |
| UNH | D | 2.85% | |
| AES | C | 2.71% | |
| MDT | C | 2.51% | |
| JNJ | C | 2.46% | |
| GPC | D | 2.42% | |
| OWL | C | 2.35% | |
| TSM | B | 2.31% | |
| PEP | C | 1.75% | |
| LMT | A | 1.23% | |
| KVUE | D | 0.95% |
DIVZ Underweight 54 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -2.27% | |
| TPL | B | -2.04% | |
| AAPL | B | -1.87% | |
| GWRE | A | -1.83% | |
| INCY | B | -1.81% | |
| PLNT | B | -1.8% | |
| UTHR | A | -1.79% | |
| EXPE | B | -1.79% | |
| RBLX | C | -1.79% | |
| STX | B | -1.77% | |
| CMG | B | -1.76% | |
| THC | B | -1.76% | |
| META | B | -1.75% | |
| NUVL | B | -1.74% | |
| MSFT | A | -1.74% | |
| FOLD | D | -1.73% | |
| PWR | B | -1.72% | |
| PTCT | B | -1.71% | |
| CYBR | B | -1.7% | |
| ESTC | C | -1.7% | |
| GDDY | B | -1.68% | |
| LIN | B | -1.68% | |
| WELL | B | -1.68% | |
| HD | B | -1.67% | |
| GOOGL | A | -1.67% | |
| GE | B | -1.66% | |
| GRBK | B | -1.66% | |
| AMZN | A | -1.65% | |
| CARR | B | -1.64% | |
| EDR | A | -1.64% | |
| PLD | C | -1.64% | |
| SPGI | B | -1.62% | |
| ASH | C | -1.61% | |
| DIS | C | -1.61% | |
| MRVL | B | -1.61% | |
| MA | C | -1.6% | |
| V | C | -1.59% | |
| ABG | B | -1.59% | |
| SHW | C | -1.58% | |
| PCG | C | -1.58% | |
| POST | C | -1.57% | |
| LAD | F | -1.56% | |
| DAL | D | -1.55% | |
| IDXX | D | -1.53% | |
| K | D | -1.53% | |
| CHK | D | -1.52% | |
| VST | C | -1.48% | |
| CPNG | D | -1.47% | |
| CAR | D | -1.42% | |
| BABA | F | -1.41% | |
| CRM | D | -1.33% | |
| SNOW | F | -1.3% | |
| IMCR | F | -1.12% | |
| HTZ | F | -0.97% |
DIVZ: Top Represented Industries & Keywords
GURU: Top Represented Industries & Keywords
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