DIVZ vs. SAMM ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to Strategas Macro Momentum ETF (SAMM)
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
SAMM
Strategas Macro Momentum ETF
SAMM Description
SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.Grade (RS Rating)
Last Trade
$28.95
Average Daily Volume
3,578
31
Performance
| Period | DIVZ | SAMM |
|---|---|---|
| 30 Days | 2.69% | 5.76% |
| 60 Days | 4.13% | 9.21% |
| 90 Days | 6.07% | 12.92% |
| 12 Months | 27.15% |
DIVZ Overweight 25 Positions Relative to SAMM
| 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% | |
| APD | A | 3.35% | |
| MDT | D | 3.27% | |
| KVUE | A | 3.21% | |
| KO | D | 2.97% | |
| CVX | A | 2.83% | |
| AEP | D | 2.82% | |
| JNJ | D | 2.77% | |
| HSY | F | 2.69% | |
| PEP | F | 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 27 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -4.26% | |
| PLTR | B | -4.13% | |
| PH | A | -3.89% | |
| PNC | B | -3.74% | |
| CARR | D | -3.52% | |
| TTD | B | -3.52% | |
| CNX | A | -3.42% | |
| CMI | A | -3.41% | |
| CCL | B | -3.34% | |
| PYPL | B | -3.02% | |
| VRTX | F | -2.94% | |
| NVDA | C | -2.89% | |
| PHYS | C | -2.54% | |
| SPG | B | -2.49% | |
| GRBK | D | -2.48% | |
| IBM | C | -2.47% | |
| BABA | D | -2.09% | |
| DY | D | -2.07% | |
| BMY | B | -2.05% | |
| GTES | A | -1.97% | |
| TTEK | F | -1.71% | |
| TSLA | B | -1.71% | |
| VNO | B | -1.58% | |
| EQT | B | -1.56% | |
| DKNG | B | -1.54% | |
| AA | B | -1.52% | |
| FCX | D | -1.2% |
DIVZ: Top Represented Industries & Keywords
SAMM: Top Represented Industries & Keywords
Compare ETFs
