FTXO vs. DIVZ ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to TrueShares Low Volatility Equity Income ETF (DIVZ)
FTXO
First Trust Nasdaq Bank ETF
FTXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.63
Average Daily Volume
23,341
41
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
$29.59
Average Daily Volume
29,179
28
Performance
| Period | FTXO | DIVZ |
|---|---|---|
| 30 Days | 1.14% | -0.80% |
| 60 Days | 5.07% | 4.28% |
| 90 Days | 8.52% | 6.36% |
| 12 Months | 44.33% | 8.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXO | Weight in DIVZ | Overlap | |
|---|---|---|---|---|---|
| C | A | 8.62% | 5.87% | 5.87% |
FTXO Overweight 40 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | B | 8.37% | |
| WFC | B | 8.23% | |
| JPM | B | 7.94% | |
| USB | C | 7.48% | |
| CFG | A | 4.28% | |
| FCNCA | B | 4.26% | |
| PNC | A | 4.05% | |
| FITB | A | 4.04% | |
| MTB | A | 4.0% | |
| HBAN | A | 3.88% | |
| RF | B | 3.66% | |
| KEY | C | 2.75% | |
| FHN | A | 1.96% | |
| WBS | D | 1.75% | |
| EWBC | A | 1.6% | |
| NYCB | D | 1.41% | |
| CMA | B | 1.4% | |
| FNB | A | 1.35% | |
| WAL | C | 1.29% | |
| PNFP | C | 1.24% | |
| ZION | A | 1.19% | |
| ONB | A | 1.18% | |
| BPOP | A | 1.17% | |
| WTFC | A | 1.13% | |
| SSB | D | 1.13% | |
| OZK | B | 1.11% | |
| UBSI | D | 1.01% | |
| SNV | C | 0.98% | |
| HOMB | A | 0.87% | |
| CFR | C | 0.78% | |
| ABCB | B | 0.78% | |
| UMBF | B | 0.7% | |
| CBSH | A | 0.69% | |
| IBOC | A | 0.58% | |
| WSFS | A | 0.55% | |
| CATY | D | 0.54% | |
| FBP | A | 0.49% | |
| AX | A | 0.49% | |
| FFIN | C | 0.47% | |
| SFBS | C | 0.46% |
FTXO Underweight 27 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -5.66% | |
| OWL | C | -5.46% | |
| QCOM | A | -5.11% | |
| AEP | A | -4.67% | |
| VZ | D | -4.57% | |
| XOM | B | -4.49% | |
| NEE | B | -4.49% | |
| BTI | B | -4.39% | |
| CVX | B | -3.93% | |
| PM | A | -3.93% | |
| ORCL | D | -3.61% | |
| DVN | B | -3.58% | |
| TSM | C | -3.47% | |
| EOG | B | -3.38% | |
| HSY | C | -3.33% | |
| MS | A | -3.0% | |
| KMI | A | -2.98% | |
| UNH | C | -2.94% | |
| GPC | B | -2.86% | |
| MDT | C | -2.52% | |
| KR | C | -2.31% | |
| JNJ | F | -2.09% | |
| PEP | B | -1.96% | |
| PFE | D | -1.75% | |
| ACI | D | -1.65% | |
| LMT | B | -1.3% | |
| KVUE | D | -1.03% |
FTXO: Top Represented Industries & Keywords
DIVZ: Top Represented Industries & Keywords
Compare ETFs
