DIVZ vs. TMDV ETF Comparison

Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to ProShares Russell US Dividend Growers ETF (TMDV)
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

29,192

Number of Holdings *

28

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

ProShares Russell US Dividend Growers ETF

TMDV Description The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$46.37

Average Daily Volume

576

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period DIVZ TMDV
30 Days -1.04% -2.19%
60 Days 3.87% -0.10%
90 Days 5.75% 0.58%
12 Months 7.18% 2.59%
5 Overlapping Holdings
Symbol Grade Weight in DIVZ Weight in TMDV Overlap
CVX B 3.93% 1.64% 1.64%
GPC B 2.86% 1.66% 1.66%
JNJ D 2.09% 1.4% 1.4%
MDT C 2.52% 1.47% 1.47%
PEP A 1.96% 1.65% 1.65%
DIVZ Overweight 23 Positions Relative to TMDV
Symbol Grade Weight
C B 5.87%
AVGO D 5.66%
OWL B 5.46%
QCOM A 5.11%
AEP A 4.67%
VZ D 4.57%
XOM B 4.49%
NEE A 4.49%
BTI B 4.39%
PM 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%
KR B 2.31%
PFE C 1.75%
ACI C 1.65%
LMT A 1.3%
KVUE F 1.03%
DIVZ Underweight 60 Positions Relative to TMDV
Symbol Grade Weight
ADM C -1.74%
NFG A -1.73%
KMB A -1.72%
MKC B -1.71%
UVV B -1.65%
CBSH A -1.65%
CSL A -1.65%
ABM A -1.65%
ED A -1.64%
TGT D -1.63%
HRL A -1.63%
CINF D -1.62%
UGI B -1.62%
BKH A -1.62%
ATO A -1.61%
MSA D -1.6%
NWN A -1.6%
AFL A -1.6%
FRT A -1.59%
ORI A -1.59%
KO A -1.58%
PG A -1.57%
DOV A -1.57%
CL A -1.57%
UBSI C -1.56%
WMT D -1.56%
CWT A -1.56%
RLI D -1.55%
EMR D -1.55%
SWK F -1.54%
SON D -1.53%
MMM A -1.53%
APD C -1.52%
BDX C -1.52%
AWR C -1.51%
ADP D -1.51%
SJW D -1.5%
TROW C -1.5%
NDSN C -1.5%
CLX F -1.49%
GWW D -1.49%
SCL C -1.48%
SYY D -1.48%
ITW D -1.48%
SPGI C -1.47%
MCD D -1.46%
MSEX D -1.46%
RPM C -1.44%
LOW D -1.44%
FUL C -1.44%
PPG D -1.43%
BEN F -1.41%
LANC C -1.4%
SHW D -1.39%
NUE D -1.39%
ABT D -1.38%
LEG F -1.35%
UHT C -1.34%
WBA F -1.27%
SOLV B -0.26%
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