DIVZ vs. PWER ETF Comparison

Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to Macquarie Energy Transition ETF (PWER)
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

Number of Holdings *

29

* may have additional holdings in another (foreign) market
PWER

Macquarie Energy Transition ETF

PWER Description The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

616

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period DIVZ PWER
30 Days 2.69% -0.34%
60 Days 4.13% 3.53%
90 Days 6.07% 3.40%
12 Months 27.15%
2 Overlapping Holdings
Symbol Grade Weight in DIVZ Weight in PWER Overlap
APD A 3.35% 3.89% 3.35%
EOG A 1.9% 1.12% 1.12%
DIVZ Overweight 27 Positions Relative to PWER
Symbol Grade Weight
BTI B 4.82%
PM B 4.64%
KMI A 4.5%
OWL A 4.42%
UNH C 4.36%
VZ C 4.28%
XOM B 3.87%
NEE D 3.45%
UPS C 3.45%
C A 3.42%
MDT D 3.27%
KVUE A 3.21%
KO D 2.97%
D C 2.92%
CVX A 2.83%
AEP D 2.82%
JNJ D 2.77%
HSY F 2.69%
ORCL B 2.54%
MS A 2.39%
PEP F 2.38%
GS A 2.38%
LMT D 2.36%
SCHW B 2.19%
AVGO D 1.94%
GPC D 1.86%
PFE D 1.63%
DIVZ Underweight 21 Positions Relative to PWER
Symbol Grade Weight
AA B -5.6%
CF B -5.19%
FSLR F -4.7%
GNRC B -4.13%
MP B -4.11%
MPC D -3.6%
VLO C -3.58%
COP C -3.07%
EQT B -3.0%
RUN F -2.59%
PR B -2.2%
CHRD D -2.05%
BKR B -2.04%
SLB C -2.0%
MTUS C -1.92%
ENPH F -1.37%
STLD B -1.11%
DAR C -1.05%
FLNC C -1.03%
OXY D -0.84%
LEU C -0.69%
Compare ETFs