DIVZ vs. SDOG ETF Comparison

Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to ALPS Sector Dividend Dogs ETF (SDOG)
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

$29.42

Average Daily Volume

11,292

Number of Holdings *

28

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

ALPS Sector Dividend Dogs ETF

SDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$52.06

Average Daily Volume

56,691

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DIVZ SDOG
30 Days -0.65% -2.93%
60 Days 5.05% 2.83%
90 Days 5.80% 2.37%
12 Months 4.92% 6.84%
7 Overlapping Holdings
Symbol Grade Weight in DIVZ Weight in SDOG Overlap
CVX A 3.8% 2.16% 2.16%
GPC A 2.62% 2.15% 2.15%
KMI A 2.86% 2.09% 2.09%
PFE F 1.82% 1.92% 1.82%
PM A 3.75% 2.1% 2.1%
VZ D 4.74% 2.0% 2.0%
XOM B 4.5% 2.22% 2.22%
DIVZ Overweight 21 Positions Relative to SDOG
Symbol Grade Weight
AVGO B 5.99%
C A 5.54%
OWL A 5.52%
QCOM B 5.4%
AEP A 4.38%
BTI D 4.33%
NEE A 4.24%
ORCL C 3.88%
DVN A 3.64%
TSM B 3.63%
EOG A 3.39%
HSY F 3.34%
MS A 2.95%
UNH C 2.87%
MDT D 2.58%
KR B 2.33%
JNJ F 2.11%
PEP A 1.9%
ACI F 1.71%
LMT A 1.3%
KVUE F 1.06%
DIVZ Underweight 43 Positions Relative to SDOG
Symbol Grade Weight
MMM A -2.36%
RTX A -2.22%
CAG A -2.21%
CMI B -2.17%
KHC A -2.17%
IFF A -2.16%
WMB A -2.14%
F B -2.11%
D A -2.1%
OKE A -2.07%
DUK A -2.06%
TFC A -2.06%
MO A -2.04%
OMC A -2.04%
CFG A -2.03%
EIX A -2.03%
EVRG A -2.02%
LYB B -2.02%
PRU C -2.01%
HBAN A -2.01%
ES A -2.0%
DOW B -1.99%
SWK D -1.97%
RF B -1.95%
GLW C -1.92%
UPS D -1.92%
T C -1.91%
AMCR D -1.91%
TXN B -1.91%
IPG C -1.91%
BBY D -1.9%
IP F -1.89%
CMCSA F -1.88%
ABBV D -1.88%
STX C -1.86%
IBM D -1.85%
VTRS C -1.84%
HD C -1.81%
BMY F -1.81%
DRI C -1.8%
HPQ D -1.79%
GILD F -1.77%
WBA F -1.7%
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