HDEF vs. DIVZ ETF Comparison
Comparison of Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF (HDEF) to TrueShares Low Volatility Equity Income ETF (DIVZ)
HDEF
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF
HDEF Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.47
Average Daily Volume
174,400
4
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
$30.44
Average Daily Volume
29,324
28
Performance
| Period | HDEF | DIVZ |
|---|---|---|
| 30 Days | 4.43% | 3.29% |
| 60 Days | 4.80% | 5.86% |
| 90 Days | 8.80% | 10.21% |
| 12 Months | 13.23% | 11.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HDEF | Weight in DIVZ | Overlap |
|---|
HDEF Underweight 28 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | -5.85% | |
| OWL | B | -5.51% | |
| NEE | B | -5.38% | |
| AEP | A | -4.77% | |
| AVGO | C | -4.68% | |
| VZ | D | -4.59% | |
| BTI | B | -4.41% | |
| XOM | B | -4.32% | |
| QCOM | B | -4.1% | |
| PM | A | -3.95% | |
| CVX | B | -3.81% | |
| HSY | B | -3.47% | |
| DVN | B | -3.45% | |
| TSM | B | -3.44% | |
| EOG | B | -3.26% | |
| ORCL | D | -3.15% | |
| GS | A | -3.05% | |
| MS | A | -2.98% | |
| UNH | C | -2.91% | |
| KMI | A | -2.9% | |
| GPC | B | -2.8% | |
| MDT | D | -2.58% | |
| JNJ | F | -2.17% | |
| PEP | B | -1.95% | |
| PFE | D | -1.89% | |
| ACI | D | -1.71% | |
| LMT | A | -1.29% | |
| KVUE | C | -1.03% |
HDEF: Top Represented Industries & Keywords
DIVZ: Top Represented Industries & Keywords
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