DIVZ vs. XLF ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to SPDR Select Sector Fund - Financial (XLF)
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
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.67
Average Daily Volume
38,760,327
72
Performance
| Period | DIVZ | XLF |
|---|---|---|
| 30 Days | 2.69% | 7.55% |
| 60 Days | 4.13% | 11.50% |
| 90 Days | 6.07% | 14.45% |
| 12 Months | 27.15% | 46.00% |
DIVZ Overweight 25 Positions Relative to XLF
| 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% | |
| 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% | |
| LMT | D | 2.48% | |
| AVGO | D | 2.08% | |
| GPC | D | 1.92% | |
| EOG | A | 1.89% | |
| PFE | D | 1.76% |
DIVZ Underweight 68 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -12.45% | |
| JPM | A | -10.0% | |
| V | A | -7.49% | |
| MA | C | -6.24% | |
| BAC | A | -4.5% | |
| WFC | A | -3.6% | |
| SPGI | C | -2.38% | |
| AXP | A | -2.36% | |
| PGR | A | -2.19% | |
| BLK | C | -2.12% | |
| BX | A | -1.9% | |
| FI | A | -1.76% | |
| MMC | B | -1.58% | |
| CB | C | -1.57% | |
| KKR | A | -1.48% | |
| ICE | C | -1.31% | |
| PYPL | B | -1.27% | |
| PNC | B | -1.2% | |
| AON | A | -1.19% | |
| CME | A | -1.17% | |
| USB | A | -1.14% | |
| MCO | B | -1.1% | |
| COF | B | -1.02% | |
| AJG | B | -0.94% | |
| TFC | A | -0.9% | |
| TRV | B | -0.85% | |
| BK | A | -0.83% | |
| AMP | A | -0.8% | |
| AFL | B | -0.8% | |
| ALL | A | -0.75% | |
| MET | A | -0.71% | |
| AIG | B | -0.71% | |
| FIS | C | -0.7% | |
| MSCI | C | -0.69% | |
| PRU | A | -0.65% | |
| DFS | B | -0.63% | |
| ACGL | D | -0.54% | |
| MTB | A | -0.52% | |
| HIG | B | -0.5% | |
| NDAQ | A | -0.47% | |
| FITB | A | -0.46% | |
| WTW | B | -0.46% | |
| GPN | B | -0.43% | |
| RJF | A | -0.43% | |
| STT | A | -0.41% | |
| TROW | B | -0.39% | |
| BRO | B | -0.38% | |
| HBAN | A | -0.37% | |
| SYF | B | -0.37% | |
| CPAY | A | -0.37% | |
| RF | A | -0.35% | |
| CINF | A | -0.34% | |
| NTRS | A | -0.31% | |
| CBOE | B | -0.3% | |
| CFG | B | -0.3% | |
| PFG | D | -0.27% | |
| FDS | B | -0.27% | |
| KEY | B | -0.26% | |
| WRB | A | -0.26% | |
| EG | C | -0.23% | |
| L | A | -0.22% | |
| JKHY | D | -0.18% | |
| AIZ | A | -0.16% | |
| MKTX | D | -0.15% | |
| ERIE | D | -0.15% | |
| GL | B | -0.14% | |
| IVZ | B | -0.12% | |
| BEN | C | -0.1% |
DIVZ: Top Represented Industries & Keywords
XLF: Top Represented Industries & Keywords
Compare ETFs
