DJD vs. DIVZ ETF Comparison
Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to TrueShares Low Volatility Equity Income ETF (DIVZ)
DJD
Guggenheim Dow Jones Industrial Average Dividend ETF
DJD 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 Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$48.39
Average Daily Volume
20,809
28
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
$30.69
Average Daily Volume
29,492
28
Performance
Period | DJD | DIVZ |
---|---|---|
30 Days | 4.31% | 5.88% |
60 Days | 3.09% | 6.59% |
90 Days | 5.83% | 11.42% |
12 Months | 18.92% | 12.16% |
DJD Overweight 23 Positions Relative to DIVZ
DJD Underweight 23 Positions Relative to DIVZ
Symbol | Grade | Weight | |
---|---|---|---|
C | A | -5.85% | |
OWL | C | -5.51% | |
NEE | A | -5.38% | |
AEP | B | -4.77% | |
AVGO | C | -4.68% | |
BTI | B | -4.41% | |
XOM | B | -4.32% | |
QCOM | A | -4.1% | |
PM | A | -3.95% | |
HSY | C | -3.47% | |
DVN | D | -3.45% | |
TSM | B | -3.44% | |
EOG | C | -3.26% | |
ORCL | C | -3.15% | |
MS | A | -2.98% | |
KMI | A | -2.9% | |
GPC | C | -2.8% | |
MDT | C | -2.58% | |
PEP | B | -1.95% | |
PFE | C | -1.89% | |
ACI | C | -1.71% | |
LMT | B | -1.29% | |
KVUE | C | -1.03% |
DJD: Top Represented Industries & Keywords
DIVZ: Top Represented Industries & Keywords