DIVZ vs. JDIV ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to JPMorgan Dividend Leaders ETF (JDIV)
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
$34.13
Average Daily Volume
17,981
29
JDIV
JPMorgan Dividend Leaders ETF
JDIV Description
JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.Grade (RS Rating)
Last Trade
$47.39
Average Daily Volume
1,143
40
Performance
| Period | DIVZ | JDIV |
|---|---|---|
| 30 Days | 2.69% | -1.91% |
| 60 Days | 4.13% | |
| 90 Days | 6.07% | |
| 12 Months | 27.15% |
DIVZ Overweight 20 Positions Relative to JDIV
DIVZ Underweight 31 Positions Relative to JDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -5.94% | |
| META | D | -3.06% | |
| FIS | C | -2.53% | |
| OTIS | C | -2.4% | |
| MCD | D | -2.2% | |
| ACN | C | -2.06% | |
| ABT | B | -1.94% | |
| YUM | B | -1.91% | |
| SO | D | -1.84% | |
| BAC | A | -1.81% | |
| CME | A | -1.71% | |
| ABBV | D | -1.65% | |
| MA | C | -1.42% | |
| HON | B | -1.35% | |
| WELL | A | -1.31% | |
| LIN | D | -1.28% | |
| LOW | D | -1.28% | |
| ROST | C | -1.26% | |
| MCHP | F | -1.17% | |
| BKR | B | -1.13% | |
| TSM | B | -1.13% | |
| CRM | B | -1.13% | |
| WFC | A | -1.06% | |
| TFC | A | -1.05% | |
| ADI | D | -0.96% | |
| STX | D | -0.81% | |
| BMY | B | -0.76% | |
| DOW | F | -0.75% | |
| MRK | F | -0.74% | |
| PLD | D | -0.73% | |
| CMS | C | -0.44% |
DIVZ: Top Represented Industries & Keywords
JDIV: Top Represented Industries & Keywords
Compare ETFs
