DIVZ vs. RSPU ETF Comparison

Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
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
RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$70.39

Average Daily Volume

33,832

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period DIVZ RSPU
30 Days 2.69% 1.79%
60 Days 4.13% 3.47%
90 Days 6.07% 10.18%
12 Months 27.15% 33.73%
3 Overlapping Holdings
Symbol Grade Weight in DIVZ Weight in RSPU Overlap
AEP D 2.82% 2.88% 2.82%
D C 2.92% 3.08% 2.92%
NEE D 3.45% 2.8% 2.8%
DIVZ Overweight 26 Positions Relative to RSPU
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%
UPS C 3.45%
C A 3.42%
APD A 3.35%
MDT D 3.27%
KVUE A 3.21%
KO D 2.97%
CVX A 2.83%
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%
EOG A 1.9%
GPC D 1.86%
PFE D 1.63%
DIVZ Underweight 28 Positions Relative to RSPU
Symbol Grade Weight
VST B -5.33%
ETR B -3.65%
CEG D -3.65%
NRG B -3.58%
SRE A -3.48%
CNP B -3.47%
AEE A -3.42%
XEL A -3.41%
NI A -3.36%
ATO A -3.34%
PCG A -3.31%
PEG A -3.3%
EVRG A -3.25%
PPL B -3.25%
WEC A -3.22%
LNT A -3.22%
PNW B -3.14%
EIX B -3.06%
SO D -3.06%
CMS C -3.04%
EXC C -3.03%
DUK C -3.01%
DTE C -2.97%
FE C -2.91%
ED D -2.87%
AWK D -2.87%
ES D -2.84%
AES F -2.3%
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