DIVZ vs. IYF ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to iShares U.S. Financial ETF (IYF)
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
$34.00
Average Daily Volume
17,889
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$117.31
Average Daily Volume
280,997
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | DIVZ | IYF |
|---|---|---|
| 30 Days | 2.15% | 7.20% |
| 60 Days | 4.30% | 12.04% |
| 90 Days | 5.66% | 14.06% |
| 12 Months | 26.66% | 49.08% |
DIVZ Overweight 24 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BTI | B | 4.64% | |
| PM | B | 4.49% | |
| UNH | B | 4.43% | |
| KMI | A | 4.34% | |
| VZ | C | 4.21% | |
| XOM | B | 3.94% | |
| UPS | C | 3.52% | |
| MDT | D | 3.45% | |
| NEE | C | 3.36% | |
| APD | A | 3.22% | |
| KVUE | A | 3.15% | |
| KO | D | 2.99% | |
| HSY | F | 2.88% | |
| D | C | 2.88% | |
| JNJ | C | 2.8% | |
| CVX | A | 2.8% | |
| AEP | C | 2.74% | |
| ORCL | A | 2.54% | |
| PEP | F | 2.49% | |
| LMT | D | 2.48% | |
| AVGO | D | 2.08% | |
| GPC | D | 1.92% | |
| EOG | A | 1.89% | |
| PFE | F | 1.76% |
DIVZ Underweight 130 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -11.69% | |
| JPM | A | -9.82% | |
| BAC | A | -4.69% | |
| WFC | A | -4.36% | |
| SPGI | C | -2.63% | |
| BLK | B | -2.59% | |
| PGR | A | -2.5% | |
| BX | A | -2.14% | |
| CB | C | -1.95% | |
| MMC | B | -1.83% | |
| KKR | A | -1.69% | |
| ICE | C | -1.48% | |
| APO | B | -1.43% | |
| PNC | B | -1.38% | |
| CME | B | -1.35% | |
| USB | A | -1.3% | |
| MCO | B | -1.25% | |
| AON | A | -1.24% | |
| AJG | A | -1.07% | |
| AFL | B | -1.04% | |
| TFC | A | -1.04% | |
| COIN | C | -1.01% | |
| TRV | B | -1.0% | |
| BK | A | -0.97% | |
| AMP | A | -0.94% | |
| ALL | A | -0.86% | |
| MET | A | -0.82% | |
| AIG | B | -0.82% | |
| PRU | A | -0.77% | |
| MSCI | C | -0.76% | |
| DFS | B | -0.74% | |
| ACGL | C | -0.61% | |
| MTB | A | -0.6% | |
| HIG | B | -0.58% | |
| FITB | B | -0.54% | |
| NDAQ | A | -0.54% | |
| WTW | B | -0.53% | |
| RJF | A | -0.51% | |
| ARES | A | -0.51% | |
| STT | B | -0.48% | |
| FCNCA | A | -0.45% | |
| BR | A | -0.45% | |
| TROW | B | -0.44% | |
| BRO | B | -0.44% | |
| HBAN | A | -0.43% | |
| RF | A | -0.41% | |
| CINF | A | -0.39% | |
| LPLA | A | -0.39% | |
| MKL | A | -0.37% | |
| NTRS | A | -0.36% | |
| HOOD | B | -0.36% | |
| CFG | B | -0.35% | |
| CBOE | C | -0.35% | |
| PFG | D | -0.33% | |
| IBKR | A | -0.32% | |
| FDS | B | -0.31% | |
| KEY | B | -0.3% | |
| WRB | A | -0.3% | |
| EG | C | -0.27% | |
| L | A | -0.26% | |
| RGA | A | -0.26% | |
| FNF | B | -0.25% | |
| TW | A | -0.25% | |
| SOFI | B | -0.24% | |
| EWBC | A | -0.24% | |
| JEF | A | -0.22% | |
| RNR | C | -0.22% | |
| UNM | A | -0.21% | |
| SF | B | -0.2% | |
| EQH | C | -0.2% | |
| CG | B | -0.19% | |
| FHN | A | -0.19% | |
| AIZ | A | -0.19% | |
| WBS | A | -0.18% | |
| PRI | B | -0.18% | |
| EVR | B | -0.18% | |
| ALLY | C | -0.17% | |
| GL | C | -0.17% | |
| NLY | C | -0.17% | |
| AFG | A | -0.17% | |
| KNSL | B | -0.17% | |
| PNFP | B | -0.16% | |
| ORI | A | -0.16% | |
| HLI | A | -0.16% | |
| MKTX | D | -0.16% | |
| WAL | B | -0.16% | |
| WTFC | A | -0.15% | |
| MORN | B | -0.15% | |
| CFR | B | -0.14% | |
| VOYA | B | -0.14% | |
| SNV | C | -0.14% | |
| CMA | B | -0.14% | |
| CBSH | B | -0.14% | |
| ZION | B | -0.14% | |
| RYAN | A | -0.13% | |
| SEIC | B | -0.13% | |
| AXS | A | -0.12% | |
| AGNC | C | -0.12% | |
| BPOP | C | -0.12% | |
| RLI | A | -0.12% | |
| PB | B | -0.12% | |
| MTG | C | -0.11% | |
| BEN | C | -0.11% | |
| COLB | B | -0.11% | |
| OMF | A | -0.11% | |
| FAF | A | -0.11% | |
| IVZ | B | -0.11% | |
| TPG | A | -0.1% | |
| RITM | C | -0.1% | |
| THG | A | -0.1% | |
| AMG | B | -0.1% | |
| JHG | B | -0.1% | |
| STWD | C | -0.1% | |
| FNB | A | -0.1% | |
| LAZ | B | -0.1% | |
| WTM | A | -0.09% | |
| OZK | B | -0.09% | |
| SLM | A | -0.09% | |
| KMPR | A | -0.08% | |
| AGO | B | -0.08% | |
| LNC | C | -0.07% | |
| BHF | C | -0.06% | |
| FHB | B | -0.06% | |
| CACC | D | -0.05% | |
| VIRT | A | -0.05% | |
| BOKF | B | -0.04% | |
| RKT | F | -0.03% | |
| CNA | C | -0.02% | |
| UWMC | D | -0.01% | |
| TFSL | A | -0.01% |
DIVZ: Top Represented Industries & Keywords
Industries:
Capital Markets
Beverages - Soft Drinks
Drug Manufacturers - Major
Oil & Gas Integrated
Tobacco
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Chemicals
Confectioners
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Medical Devices
Oil & Gas E&P
Oil & Gas Midstream
Semiconductors
Software - Infrastructure
Specialty Retail
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Investment Management
Cash Management
Casualty Insurance
Life Insurance
Deposit Products
Investment Banking
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance
Investment Product
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