DIVZ vs. JPEF ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to JPMorgan Equity Focus ETF (JPEF)
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
JPEF
JPMorgan Equity Focus ETF
JPEF Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.Grade (RS Rating)
Last Trade
$68.43
Average Daily Volume
91,557
40
Performance
| Period | DIVZ | JPEF |
|---|---|---|
| 30 Days | 2.69% | 3.03% |
| 60 Days | 4.13% | 4.63% |
| 90 Days | 6.07% | 6.31% |
| 12 Months | 27.15% | 36.48% |
DIVZ Overweight 23 Positions Relative to JPEF
DIVZ Underweight 34 Positions Relative to JPEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.36% | |
| MSFT | F | -6.29% | |
| AMZN | C | -5.88% | |
| META | D | -4.52% | |
| AAPL | C | -3.5% | |
| COF | B | -3.15% | |
| BRK.A | B | -2.96% | |
| L | A | -2.79% | |
| MTB | A | -2.77% | |
| TT | A | -2.54% | |
| BAC | A | -2.51% | |
| MA | C | -2.44% | |
| PG | A | -2.43% | |
| MCD | D | -2.26% | |
| PANW | C | -2.15% | |
| HON | B | -2.13% | |
| PSA | D | -2.13% | |
| HD | A | -2.11% | |
| GOOG | C | -2.06% | |
| INTU | C | -2.01% | |
| PWR | A | -1.81% | |
| REG | B | -1.79% | |
| ADI | D | -1.7% | |
| LLY | F | -1.66% | |
| ISRG | A | -1.6% | |
| REGN | F | -1.54% | |
| PKG | A | -1.49% | |
| BKNG | A | -1.43% | |
| MLM | B | -1.37% | |
| TJX | A | -1.21% | |
| TMO | F | -1.21% | |
| EL | F | -0.94% | |
| JBHT | C | -0.89% | |
| LRCX | F | -0.42% |
DIVZ: Top Represented Industries & Keywords
JPEF: Top Represented Industries & Keywords
Compare ETFs
