DIVZ vs. PSP ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to PowerShares Listed Private Equity (PSP)
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
29
PSP
PowerShares Listed Private Equity
PSP Description
The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$70.35
Average Daily Volume
16,881
26
Performance
| Period | DIVZ | PSP |
|---|---|---|
| 30 Days | 2.15% | 2.66% |
| 60 Days | 4.30% | 3.67% |
| 90 Days | 5.66% | 8.18% |
| 12 Months | 26.66% | 38.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIVZ | Weight in PSP | Overlap | |
|---|---|---|---|---|---|
| OWL | A | 4.27% | 3.82% | 3.82% |
DIVZ Overweight 28 Positions Relative to PSP
| 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% | |
| C | A | 3.48% | |
| 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% | |
| GS | A | 2.46% | |
| MS | A | 2.43% | |
| SCHW | B | 2.14% | |
| AVGO | D | 2.08% | |
| GPC | D | 1.92% | |
| EOG | A | 1.89% | |
| PFE | F | 1.76% |
DIVZ Underweight 25 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | A | -5.92% | |
| KKR | A | -5.63% | |
| BX | A | -5.61% | |
| CG | B | -4.75% | |
| HLNE | B | -3.06% | |
| ARCC | A | -3.02% | |
| STEP | C | -2.63% | |
| GHC | B | -1.45% | |
| IAC | F | -1.21% | |
| BBUC | C | -1.16% | |
| FSK | A | -0.93% | |
| CODI | B | -0.75% | |
| BXSL | A | -0.69% | |
| GBDC | D | -0.69% | |
| PX | A | -0.54% | |
| CNNE | B | -0.49% | |
| HTGC | D | -0.48% | |
| MAIN | A | -0.48% | |
| SLRC | A | -0.23% | |
| BBDC | A | -0.22% | |
| BCSF | C | -0.22% | |
| NMFC | D | -0.21% | |
| GSBD | F | -0.21% | |
| TSLX | C | -0.21% | |
| CSWC | D | -0.2% |
DIVZ: Top Represented Industries & Keywords
PSP: Top Represented Industries & Keywords
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