DVDN vs. DIVZ ETF Comparison
Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to TrueShares Low Volatility Equity Income ETF (DIVZ)
DVDN
Kingsbarn Dividend Opportunity ETF
DVDN Description
The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.76
Average Daily Volume
668
15
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
$34.00
Average Daily Volume
17,889
29
Performance
| Period | DVDN | DIVZ |
|---|---|---|
| 30 Days | -1.18% | 2.15% |
| 60 Days | -7.12% | 4.30% |
| 90 Days | -3.68% | 5.66% |
| 12 Months | 10.23% | 26.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DVDN | Weight in DIVZ | Overlap |
|---|
DVDN Underweight 29 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BTI | B | -4.64% | |
| PM | B | -4.49% | |
| UNH | B | -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 | C | -3.36% | |
| APD | A | -3.22% | |
| KVUE | A | -3.15% | |
| KO | D | -2.99% | |
| HSY | F | -2.88% | |
| D | C | -2.88% | |
| JNJ | C | -2.8% | |
| CVX | A | -2.8% | |
| AEP | C | -2.74% | |
| ORCL | A | -2.54% | |
| PEP | F | -2.49% | |
| LMT | D | -2.48% | |
| 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 | F | -1.76% |
DVDN: Top Represented Industries & Keywords
DIVZ: Top Represented Industries & Keywords
Compare ETFs
