DIVZ vs. RDIV ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to RevenueShares Ultra Dividend Fund (RDIV)
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
$29.18
Average Daily Volume
12,866
28
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.05
Average Daily Volume
39,988
59
Performance
| Period | DIVZ | RDIV |
|---|---|---|
| 30 Days | -2.15% | -3.28% |
| 60 Days | 3.02% | 2.55% |
| 90 Days | 4.52% | 3.31% |
| 12 Months | 5.33% | 17.36% |
DIVZ Overweight 25 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 5.66% | |
| OWL | A | 5.46% | |
| QCOM | C | 5.11% | |
| AEP | A | 4.67% | |
| VZ | C | 4.57% | |
| XOM | B | 4.49% | |
| NEE | A | 4.49% | |
| BTI | D | 4.39% | |
| CVX | A | 3.93% | |
| ORCL | D | 3.61% | |
| DVN | B | 3.58% | |
| TSM | C | 3.47% | |
| EOG | B | 3.38% | |
| HSY | C | 3.33% | |
| MS | A | 3.0% | |
| KMI | A | 2.98% | |
| UNH | B | 2.94% | |
| GPC | B | 2.86% | |
| MDT | C | 2.52% | |
| KR | A | 2.31% | |
| JNJ | D | 2.09% | |
| PEP | A | 1.96% | |
| ACI | D | 1.65% | |
| LMT | A | 1.3% | |
| KVUE | F | 1.03% |
DIVZ Underweight 56 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| F | D | -5.64% | |
| LYB | C | -5.2% | |
| DOW | B | -5.18% | |
| BBY | D | -4.94% | |
| PNC | A | -4.87% | |
| USB | C | -4.66% | |
| DUK | A | -4.47% | |
| KHC | B | -4.15% | |
| D | A | -2.85% | |
| IP | C | -2.75% | |
| WHR | F | -2.72% | |
| EIX | A | -2.66% | |
| ALLY | B | -2.56% | |
| VTRS | C | -2.18% | |
| JWN | B | -2.14% | |
| ETR | A | -2.07% | |
| AMCR | A | -2.06% | |
| FITB | A | -1.94% | |
| CFG | A | -1.85% | |
| UGI | A | -1.71% | |
| HBAN | A | -1.64% | |
| RF | B | -1.34% | |
| BEN | F | -1.11% | |
| TROW | D | -0.95% | |
| CCI | D | -0.94% | |
| HAS | A | -0.92% | |
| EVRG | A | -0.87% | |
| IVZ | F | -0.85% | |
| PNW | A | -0.76% | |
| FHN | A | -0.7% | |
| SMG | C | -0.62% | |
| TNL | D | -0.62% | |
| ZION | A | -0.61% | |
| O | A | -0.56% | |
| VICI | C | -0.47% | |
| SNV | C | -0.46% | |
| OGE | A | -0.44% | |
| BKH | A | -0.4% | |
| SR | A | -0.4% | |
| VLY | F | -0.34% | |
| JHG | C | -0.33% | |
| LAMR | B | -0.33% | |
| EXR | C | -0.3% | |
| ALE | A | -0.29% | |
| ASB | A | -0.29% | |
| KIM | D | -0.24% | |
| NWE | A | -0.23% | |
| UBSI | D | -0.2% | |
| BRX | B | -0.18% | |
| FRT | A | -0.17% | |
| DTM | A | -0.16% | |
| CUBE | D | -0.15% | |
| AIRC | A | -0.14% | |
| CUZ | B | -0.12% | |
| NNN | B | -0.12% | |
| ADC | B | -0.07% |
DIVZ: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
Compare ETFs
