DIVZ vs. XOP ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
$32.85
Average Daily Volume
17,322
30
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$132.96
Average Daily Volume
2,930,850
48
Performance
| Period | DIVZ | XOP |
|---|---|---|
| 30 Days | -0.17% | -5.56% |
| 60 Days | 3.31% | 3.66% |
| 90 Days | 7.73% | 1.11% |
| 12 Months | 24.24% | -5.14% |
DIVZ Overweight 27 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | 5.71% | |
| PM | A | 4.73% | |
| BTI | D | 4.61% | |
| VZ | D | 4.3% | |
| KMI | A | 4.06% | |
| SBUX | B | 3.69% | |
| UPS | C | 3.6% | |
| MDT | B | 3.58% | |
| APD | B | 3.31% | |
| C | B | 3.27% | |
| KO | D | 3.2% | |
| KVUE | A | 3.14% | |
| D | B | 3.09% | |
| JNJ | D | 2.98% | |
| UNH | D | 2.95% | |
| AEP | D | 2.94% | |
| HSY | F | 2.88% | |
| OWL | B | 2.86% | |
| PFE | D | 2.78% | |
| PEP | F | 2.59% | |
| ORCL | B | 2.33% | |
| MS | B | 2.2% | |
| GS | B | 2.19% | |
| AVGO | B | 2.08% | |
| GPC | F | 1.86% | |
| LMT | D | 1.36% | |
| QCOM | F | 0.89% |
DIVZ Underweight 45 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -3.74% | |
| CNX | B | -3.37% | |
| EQT | B | -3.05% | |
| RRC | C | -2.85% | |
| SM | F | -2.85% | |
| AR | F | -2.8% | |
| CTRA | F | -2.78% | |
| HES | C | -2.74% | |
| MTDR | D | -2.72% | |
| FANG | F | -2.69% | |
| PR | D | -2.67% | |
| OVV | F | -2.66% | |
| MGY | B | -2.63% | |
| MRO | C | -2.62% | |
| COP | D | -2.61% | |
| OXY | F | -2.58% | |
| APA | F | -2.57% | |
| DVN | F | -2.55% | |
| PSX | F | -2.53% | |
| VLO | F | -2.52% | |
| CHRD | F | -2.47% | |
| CIVI | F | -2.43% | |
| MUR | F | -2.42% | |
| DINO | F | -2.37% | |
| MPC | F | -2.32% | |
| NOG | D | -2.28% | |
| PBF | F | -2.25% | |
| CRC | B | -1.9% | |
| CRGY | B | -1.61% | |
| GPOR | F | -1.38% | |
| KOS | F | -1.17% | |
| TALO | D | -0.95% | |
| CRK | B | -0.9% | |
| DK | F | -0.82% | |
| PARR | F | -0.8% | |
| VTLE | F | -0.75% | |
| GPRE | D | -0.63% | |
| WKC | D | -0.58% | |
| CVI | F | -0.5% | |
| REX | C | -0.33% | |
| EGY | F | -0.28% | |
| BRY | F | -0.27% | |
| HPK | D | -0.19% | |
| CLNE | C | -0.19% | |
| SD | F | -0.15% |
DIVZ: Top Represented Industries & Keywords
XOP: Top Represented Industries & Keywords
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