DIVZ vs. IAT ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to iShares U.S. Regional Banks ETF (IAT)
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
$29.42
Average Daily Volume
29,192
28
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.90
Average Daily Volume
205,670
35
Performance
| Period | DIVZ | IAT |
|---|---|---|
| 30 Days | -1.04% | -0.14% |
| 60 Days | 3.87% | 5.02% |
| 90 Days | 5.75% | 4.91% |
| 12 Months | 7.18% | 39.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DIVZ | Weight in IAT | Overlap |
|---|
DIVZ Overweight 28 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | B | 5.87% | |
| AVGO | D | 5.66% | |
| OWL | B | 5.46% | |
| QCOM | A | 5.11% | |
| AEP | A | 4.67% | |
| VZ | D | 4.57% | |
| XOM | B | 4.49% | |
| NEE | A | 4.49% | |
| BTI | B | 4.39% | |
| CVX | B | 3.93% | |
| PM | A | 3.93% | |
| ORCL | D | 3.61% | |
| DVN | B | 3.58% | |
| TSM | C | 3.47% | |
| EOG | B | 3.38% | |
| HSY | C | 3.33% | |
| MS | A | 3.0% | |
| KMI | A | 2.98% | |
| UNH | B | 2.94% | |
| GPC | B | 2.86% | |
| MDT | C | 2.52% | |
| KR | B | 2.31% | |
| JNJ | D | 2.09% | |
| PEP | A | 1.96% | |
| PFE | C | 1.75% | |
| ACI | C | 1.65% | |
| LMT | A | 1.3% | |
| KVUE | F | 1.03% |
DIVZ Underweight 35 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| USB | D | -14.32% | |
| PNC | A | -13.81% | |
| TFC | A | -11.34% | |
| FITB | A | -5.62% | |
| MTB | A | -4.65% | |
| FCNCA | A | -4.61% | |
| HBAN | A | -4.48% | |
| RF | A | -4.09% | |
| CFG | A | -3.66% | |
| KEY | B | -3.12% | |
| EWBC | A | -2.41% | |
| FHN | A | -1.92% | |
| WBS | F | -1.73% | |
| CFR | B | -1.54% | |
| CMA | A | -1.52% | |
| CBSH | A | -1.49% | |
| WAL | B | -1.42% | |
| BPOP | A | -1.41% | |
| ZION | A | -1.39% | |
| WTFC | A | -1.36% | |
| PNFP | C | -1.34% | |
| PB | B | -1.33% | |
| SSB | D | -1.32% | |
| SNV | C | -1.2% | |
| FNB | A | -1.1% | |
| OZK | A | -1.08% | |
| HOMB | A | -1.02% | |
| UBSI | C | -1.0% | |
| GBCI | B | -0.92% | |
| FFIN | C | -0.87% | |
| UMBF | B | -0.8% | |
| VLY | F | -0.69% | |
| BOKF | A | -0.56% | |
| NYCB | F | -0.44% | |
| TFSL | B | -0.14% |
DIVZ: Top Represented Industries & Keywords
IAT: Top Represented Industries & Keywords
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