DIVZ vs. UFO ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to Procure Space ETF (UFO)
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
UFO
Procure Space ETF
UFO Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.88
Average Daily Volume
20,610
22
Performance
| Period | DIVZ | UFO |
|---|---|---|
| 30 Days | 2.69% | 20.68% |
| 60 Days | 4.13% | 21.38% |
| 90 Days | 6.07% | 19.25% |
| 12 Months | 27.15% | 43.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIVZ | Weight in UFO | Overlap | |
|---|---|---|---|---|---|
| LMT | D | 2.48% | 2.36% | 2.36% |
DIVZ Overweight 28 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BTI | B | 4.64% | |
| PM | B | 4.49% | |
| UNH | C | 4.43% | |
| KMI | A | 4.34% | |
| OWL | A | 4.27% | |
| VZ | C | 4.21% | |
| XOM | B | 3.94% | |
| UPS | C | 3.52% | |
| C | A | 3.48% | |
| MDT | D | 3.45% | |
| NEE | D | 3.36% | |
| APD | A | 3.22% | |
| KVUE | A | 3.15% | |
| KO | D | 2.99% | |
| HSY | F | 2.88% | |
| D | C | 2.88% | |
| JNJ | D | 2.8% | |
| CVX | A | 2.8% | |
| AEP | D | 2.74% | |
| ORCL | B | 2.54% | |
| PEP | F | 2.49% | |
| GS | A | 2.46% | |
| MS | A | 2.43% | |
| SCHW | B | 2.14% | |
| AVGO | D | 2.08% | |
| GPC | D | 1.92% | |
| EOG | A | 1.89% | |
| PFE | D | 1.76% |
DIVZ Underweight 21 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -8.67% | |
| GSAT | C | -6.86% | |
| TRMB | B | -5.3% | |
| SATS | D | -4.72% | |
| GRMN | B | -4.68% | |
| IRDM | D | -4.66% | |
| SIRI | C | -4.33% | |
| LUNR | B | -4.18% | |
| NPAB | B | -3.72% | |
| PL | A | -3.72% | |
| VSAT | F | -2.41% | |
| LHX | C | -2.33% | |
| CMCSA | B | -2.26% | |
| HON | B | -2.21% | |
| RTX | C | -2.09% | |
| NOC | D | -2.07% | |
| RDW | B | -1.99% | |
| BA | F | -1.84% | |
| SPCE | D | -1.2% | |
| BALL | D | -0.56% | |
| CMTL | F | -0.36% |
DIVZ: Top Represented Industries & Keywords
UFO: Top Represented Industries & Keywords
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